Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $255M (100.0% shares, 0.0% debt)

Holdings (842)

NVDA NVIDIA CORPORATION 10.2%
Value $25.97M Shares 164,372 Share Price $157.99 Est. Cost/Share $96.01 Unrealized @ Report Date +64.5%
TSLA TESLA INC 10.1%
Value $25.79M Shares 81,199 Share Price $317.66 Est. Cost/Share $260.49 Unrealized @ Report Date +21.9%
COIN COINBASE GLOBAL INC 8.8%
Value $22.53M Shares 64,285 Share Price $350.49 Est. Cost/Share $223.66 Unrealized @ Report Date +56.7%
PLTR PALANTIR TECHNOLOGIES INC 8.3%
Value $21.17M Shares 155,268 Share Price $136.32 Est. Cost/Share $66.30 Unrealized @ Report Date +105.6%
MSTR MICROSTRATEGY INC 4.4%
Value $11.22M Shares 27,745 Share Price $404.23 Est. Cost/Share $178.26 Unrealized @ Report Date +126.8%
SOFI SOFI TECHNOLOGIES INC 2.6%
Value $6.651M Shares 365,247 Share Price $18.21 Est. Cost/Share $13.34 Unrealized @ Report Date +36.5%
NFLX NETFLIX INC 2.0%
Value $5.086M Shares 3,798 Share Price $1339.13 * Est. Cost/Share $93.58 Unrealized @ Report Date +43.1%
IONQ IONQ INC 2.0%
Value $5.02M Shares 116,830 Share Price $42.97 Est. Cost/Share $28.95 Unrealized @ Report Date +48.4%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $4.019M Shares 5,678 Share Price $707.75 Est. Cost/Share $500.31 Unrealized @ Report Date +40.0%
CRWV COREWEAVE INC 1.6%
Value $3.962M Shares 24,297 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
GOOG ALPHABET INC 1.4%
Value $3.496M Shares 19,709 Share Price $177.39 Est. Cost/Share $160.34 Unrealized @ Report Date +10.5%
QQQ INVESCO QQQ TR 1.4%
Value $3.489M Shares 6,324 Share Price $551.64 Est. Cost/Share $447.28 Unrealized @ Report Date +23.3%
TLT ISHARES TR 1.3%
Value $3.391M Shares 38,427 Share Price $88.25 Est. Cost/Share $93.30 Unrealized @ Report Date -5.4%
META META PLATFORMS INC 1.3%
Value $3.327M Shares 4,508 Share Price $738.09 Est. Cost/Share $424.66 Unrealized @ Report Date +73.5%
AAPL APPLE INC 1.3%
Value $3.205M Shares 15,620 Share Price $205.17 Est. Cost/Share $187.92 Unrealized @ Report Date +9.0%
LLY ELI LILLY & CO 1.2%
Value $3.159M Shares 4,052 Share Price $779.53 Est. Cost/Share $772.34 Unrealized @ Report Date +0.6%
MSFT MICROSOFT CORP 1.2%
Value $3.102M Shares 6,237 Share Price $497.41 Est. Cost/Share $374.54 Unrealized @ Report Date +32.3%
AVGO BROADCOM INC 1.2%
Value $3.053M Shares 11,075 Share Price $275.65 Est. Cost/Share $169.77 Unrealized @ Report Date +61.8%
AMZN AMAZON COM INC 1.1%
Value $2.879M Shares 13,122 Share Price $219.39 Est. Cost/Share $193.51 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value $2.848M Shares 20,072 Share Price $141.90 Est. Cost/Share $138.84 Unrealized @ Report Date +2.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $2.751M Shares 8,819 Share Price $311.97 Est. Cost/Share $386.31 Unrealized @ Report Date -20.3%
GOOGL ALPHABET INC 1.1%
Value $2.749M Shares 15,601 Share Price $176.23 Est. Cost/Share $153.90 Unrealized @ Report Date +14.3%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $2.284M Shares 4,485 Share Price $509.31 Est. Cost/Share $341.04 Unrealized @ Report Date +49.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $2.182M Shares 9,635 Share Price $226.49 Est. Cost/Share $153.91 Unrealized @ Report Date +47.2%
MU MICRON TECHNOLOGY INC 0.8%
Value $2.049M Shares 16,627 Share Price $123.25 Est. Cost/Share $105.35 Unrealized @ Report Date +16.8%
HOOD ROBINHOOD MKTS INC 0.8%
Value $2.032M Shares 21,699 Share Price $93.63 Est. Cost/Share $39.80 Unrealized @ Report Date +135.2%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $1.868M Shares 24,137 Share Price $77.40 Est. Cost/Share $64.09 Unrealized @ Report Date +20.5%
HIMS HIMS & HERS HEALTH INC 0.7%
Value $1.829M Shares 36,689 Share Price $49.85 Est. Cost/Share $39.65 Unrealized @ Report Date +25.7%
ARM ARM HOLDINGS PLC 0.7%
Value $1.758M Shares 10,868 Share Price $161.74 Est. Cost/Share $106.93 Unrealized @ Report Date +51.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $1.708M Shares 136,570 Share Price $12.51 Est. Cost/Share $13.60 Unrealized @ Report Date -8.0%
APP APPLOVIN CORP 0.7%
Value $1.693M Shares 4,835 Share Price $350.08 Est. Cost/Share $257.92 Unrealized @ Report Date +35.7%
NEM NEWMONT CORP 0.6%
Value $1.624M Shares 27,869 Share Price $58.26 Est. Cost/Share $44.02 Unrealized @ Report Date +31.5%
FANG DIAMONDBACK ENERGY INC 0.6%
Value $1.532M Shares 11,148 Share Price $137.40 Est. Cost/Share $136.43 Unrealized @ Report Date -0.7%
CVNA CARVANA CO 0.6%
Value $1.483M Shares 4,400 Share Price $336.96 Est. Cost/Share $228.78 Unrealized @ Report Date +47.3%
OKLO OKLO INC 0.6%
Value $1.463M Shares 26,121 Share Price $55.99 Est. Cost/Share $37.41 Unrealized @ Report Date +49.7%
RDDT REDDIT INC 0.6%
Value $1.462M Shares 9,711 Share Price $150.57 Est. Cost/Share $116.43 Unrealized @ Report Date +29.3%
VOO VANGUARD INDEX FDS 0.5%
Value $1.318M Shares 2,320 Share Price $568.03 Est. Cost/Share $474.66 Unrealized @ Report Date +19.7%
GEV GE VERNOVA INC 0.5%
Value $1.317M Shares 2,489 Share Price $529.15 Est. Cost/Share $377.26 Unrealized @ Report Date +40.1%
BA BOEING CO 0.5%
Value $1.221M Shares 5,826 Share Price $209.53 Est. Cost/Share $180.40 Unrealized @ Report Date +16.1%
ALAB ASTERA LABS INC 0.4%
Value $1.07M Shares 11,836 Share Price $90.42 Est. Cost/Share $68.82 Unrealized @ Report Date +31.4%
GLDM WORLD GOLD TR 0.4%
Value $1.062M Shares 16,203 Share Price $65.52 Est. Cost/Share $55.29 Unrealized @ Report Date +18.5%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $1.061M Shares 9,355 Share Price $113.41 Est. Cost/Share $99.07 Unrealized @ Report Date +14.5%
IOT SAMSARA INC 0.4%
Value $1.034M Shares 25,996 Share Price $39.78 Est. Cost/Share $45.76 Unrealized @ Report Date -13.1%
INTC INTEL CORP 0.4%
Value $1.032M Shares 46,052 Share Price $22.40 Est. Cost/Share $28.86 Unrealized @ Report Date -22.4%
ASTS AST SPACEMOBILE INC 0.4%
Value $975K Shares 20,866 Share Price $46.73 Est. Cost/Share $24.93 Unrealized @ Report Date +87.4%
RBRK RUBRIK INC. 0.4%
Value $911K Shares 10,163 Share Price $89.59 Est. Cost/Share $74.88 Unrealized @ Report Date +19.6%
GLD SPDR GOLD TR 0.3%
Value $890K Shares 2,921 Share Price $304.83 Est. Cost/Share $261.84 Unrealized @ Report Date +16.4%
SMR NUSCALE PWR CORP 0.3%
Value $889K Shares 22,462 Share Price $39.56 Est. Cost/Share $23.01 Unrealized @ Report Date +71.9%
MNDY MONDAY COM LTD 0.3%
Value $859K Shares 2,730 Share Price $314.48 Est. Cost/Share $200.84 Unrealized @ Report Date +56.6%
SE SEA LTD 0.3%
Value $809K Shares 5,057 Share Price $159.94 Est. Cost/Share $122.56 Unrealized @ Report Date +30.5%
TEM TEMPUS AI INC 0.3%
Value $757K Shares 11,914 Share Price $63.54 Est. Cost/Share $50.99 Unrealized @ Report Date +24.6%
HDB HDFC BANK LTD 0.3%
Value $750K Shares 9,783 Share Price $76.67 Est. Cost/Share $71.42 Unrealized @ Report Date +7.4%
QCOM QUALCOMM INC 0.3%
Value $697K Shares 4,376 Share Price $159.26 Est. Cost/Share $152.47 Unrealized @ Report Date +3.3%
DHI D R HORTON INC 0.3%
Value $689K Shares 5,346 Share Price $128.92 Est. Cost/Share $123.45 Unrealized @ Report Date +3.8%
VRT VERTIV HOLDINGS CO 0.3%
Value $676K Shares 5,262 Share Price $128.41 Est. Cost/Share $85.19 Unrealized @ Report Date +50.6%
V VISA INC 0.3%
Value $656K Shares 1,849 Share Price $355.05 Est. Cost/Share $330.42 Unrealized @ Report Date +7.1%
PFE PFIZER INC 0.3%
Value $656K Shares 27,046 Share Price $24.24 * Est. Cost/Share $26.28 Unrealized @ Report Date -10.9%
ASML ASML HOLDING N V 0.3%
Value $648K Shares 808 Share Price $801.39 Est. Cost/Share $727.29 Unrealized @ Report Date +10.2%
VST VISTRA CORP 0.2%
Value $630K Shares 3,253 Share Price $193.81 Est. Cost/Share $97.07 Unrealized @ Report Date +99.2%
MRNA MODERNA INC 0.2%
Value $615K Shares 22,307 Share Price $27.59 Est. Cost/Share $40.55 Unrealized @ Report Date -32.0%
NOW SERVICENOW INC 0.2%
Value $599K Shares 583 Share Price $1028.08 * Est. Cost/Share $179.98 Unrealized @ Report Date +14.2%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $595K Shares 42,608 Share Price $13.97 Est. Cost/Share $13.06 Unrealized @ Report Date +7.0%
NKE NIKE INC 0.2%
Value $586K Shares 8,247 Share Price $71.04 Est. Cost/Share $88.97 Unrealized @ Report Date -21.1%
VTI VANGUARD INDEX FDS 0.2%
Value $586K Shares 1,927 Share Price $303.93 Est. Cost/Share $242.46 Unrealized @ Report Date +25.4%
ADBE ADOBE INC 0.2%
Value $575K Shares 1,485 Share Price $386.88 Est. Cost/Share $487.43 Unrealized @ Report Date -20.6%
ANET ARISTA NETWORKS INC 0.2%
Value $562K Shares 5,492 Share Price $102.31 Est. Cost/Share $102.14 Unrealized @ Report Date +0.2%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $557K Shares 39,000 Share Price $14.28 Est. Cost/Share $12.50 Unrealized @ Report Date +14.2%
AVAV AEROVIRONMENT INC 0.2%
Value $540K Shares 1,896 Share Price $284.95 Est. Cost/Share $171.16 Unrealized @ Report Date +66.5%
PEP PEPSICO INC 0.2%
Value $534K Shares 4,047 Share Price $132.04 Est. Cost/Share $136.43 Unrealized @ Report Date -5.1%
CRM SALESFORCE INC 0.2%
Value $528K Shares 1,936 Share Price $272.69 Est. Cost/Share $267.38 Unrealized @ Report Date +1.6%
AFRM AFFIRM HLDGS INC 0.2%
Value $516K Shares 7,468 Share Price $69.14 Est. Cost/Share $43.85 Unrealized @ Report Date +57.7%
VGT VANGUARD WORLD FD 0.2%
Value $509K Shares 767 Share Price $663.28 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
NU NU HLDGS LTD 0.2%
Value $508K Shares 37,026 Share Price $13.72 Est. Cost/Share $12.30 Unrealized @ Report Date +11.5%
C CITIGROUP INC 0.2%
Value $506K Shares 5,940 Share Price $85.12 Est. Cost/Share $52.34 Unrealized @ Report Date +60.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $500K Shares 810 Share Price $617.85 Est. Cost/Share $452.41 Unrealized @ Report Date +36.6%
TTD THE TRADE DESK INC 0.2%
Value $486K Shares 6,744 Share Price $71.99 Est. Cost/Share $86.72 Unrealized @ Report Date -17.0%
ORCL ORACLE CORP 0.2%
Value $483K Shares 2,209 Share Price $218.63 Est. Cost/Share $150.50 Unrealized @ Report Date +44.7%
MCD MCDONALDS CORP 0.2%
Value $479K Shares 1,640 Share Price $292.17 Est. Cost/Share $274.26 Unrealized @ Report Date +5.3%
JPM JPMORGAN CHASE & CO. 0.2%
Value $467K Shares 1,610 Share Price $289.91 Est. Cost/Share $220.56 Unrealized @ Report Date +30.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $461K Shares 4,979 Share Price $92.59 Est. Cost/Share $51.87 Unrealized @ Report Date +78.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $450K Shares 972 Share Price $463.14 Est. Cost/Share $456.53 Unrealized @ Report Date -0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $441K Shares 10,190 Share Price $43.27 * Est. Cost/Share $36.74 Unrealized @ Report Date +13.9%
BIDU BAIDU INC 0.1%
Value $380K Shares 4,436 Share Price $85.76 Est. Cost/Share $95.61 Unrealized @ Report Date -10.3%
IWM ISHARES TR 0.1%
Value $379K Shares 1,756 Share Price $215.79 Est. Cost/Share $206.76 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $373K Shares 767 Share Price $485.77 Est. Cost/Share $465.79 Unrealized @ Report Date +4.3%
NET CLOUDFLARE INC 0.1%
Value $372K Shares 1,900 Share Price $195.83 Est. Cost/Share $108.98 Unrealized @ Report Date +79.7%
MELI MERCADOLIBRE INC 0.1%
Value $369K Shares 141 Share Price $2613.63 Est. Cost/Share $2170.04 Unrealized @ Report Date +20.4%
DB DEUTSCHE BANK A G 0.1%
Value $365K Shares 12,478 Share Price $29.28 Est. Cost/Share $26.01 Unrealized @ Report Date +12.6%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $365K Shares 4,710 Share Price $77.50 Est. Cost/Share $68.94 Unrealized @ Report Date +12.4%
SNOW SNOWFLAKE INC 0.1%
Value $364K Shares 1,626 Share Price $223.77 Est. Cost/Share $160.21 Unrealized @ Report Date +39.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $360K Shares 2,936 Share Price $122.60 Est. Cost/Share $119.71 Unrealized @ Report Date +1.6%
NVO NOVO-NORDISK A S 0.1%
Value $357K Shares 5,170 Share Price $69.02 Est. Cost/Share $88.25 Unrealized @ Report Date -21.8%
VXUS VANGUARD STAR FDS 0.1%
Value $352K Shares 5,102 Share Price $69.09 Est. Cost/Share $61.77 Unrealized @ Report Date +11.8%
GE GE AEROSPACE 0.1%
Value $350K Shares 1,361 Share Price $257.39 Est. Cost/Share $197.97 Unrealized @ Report Date +29.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $349K Shares 3,740 Share Price $93.30 Est. Cost/Share $73.50 Unrealized @ Report Date +26.9%
SYM SYMBOTIC INC 0.1%
Value $343K Shares 8,817 Share Price $38.85 Est. Cost/Share $28.10 Unrealized @ Report Date +38.3%
T AT&T INC 0.1%
Value $343K Shares 11,835 Share Price $28.94 * Est. Cost/Share $17.26 Unrealized @ Report Date +64.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $336K Shares 4,520 Share Price $74.32 Est. Cost/Share $62.35 Unrealized @ Report Date +18.9%
CCL CARNIVAL CORP 0.1%
Value $333K Shares 11,850 Share Price $28.12 Est. Cost/Share $16.49 Unrealized @ Report Date +70.5%
DUOL DUOLINGO INC 0.1%
Value $331K Shares 807 Share Price $410.02 Est. Cost/Share $289.35 Unrealized @ Report Date +41.7%
ACHR ARCHER AVIATION INC 0.1%
Value $330K Shares 30,416 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $326K Shares 1,106 Share Price $294.78 Est. Cost/Share $192.01 Unrealized @ Report Date +51.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $326K Shares 7,758 Share Price $42.01 Est. Cost/Share $54.18 Unrealized @ Report Date -23.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $319K Shares 2,000 Share Price $159.32 Est. Cost/Share $150.86 Unrealized @ Report Date +4.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $316K Shares 6,676 Share Price $47.33 Est. Cost/Share $30.14 Unrealized @ Report Date +57.1%
BILI BILIBILI INC 0.1%
Value $313K Shares 14,589 Share Price $21.45 Est. Cost/Share $18.26 Unrealized @ Report Date +17.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $305K Shares 398 Share Price $767.34 Est. Cost/Share $424.12 Unrealized @ Report Date +80.9%
JD JD.COM INC 0.1%
Value $302K Shares 9,240 Share Price $32.64 Est. Cost/Share $33.01 Unrealized @ Report Date -1.1%
CAVA CAVA GROUP INC 0.1%
Value $299K Shares 3,553 Share Price $84.23 Est. Cost/Share $110.14 Unrealized @ Report Date -23.5%
XOM EXXON MOBIL CORP 0.1%
Value $293K Shares 2,721 Share Price $107.80 Est. Cost/Share $101.81 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $279K Shares 282 Share Price $989.94 Est. Cost/Share $666.37 Unrealized @ Report Date +48.1%
MRK MERCK & CO INC 0.1%
Value $274K Shares 3,467 Share Price $79.16 Est. Cost/Share $100.11 Unrealized @ Report Date -22.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $263K Shares 824 Share Price $318.98 Est. Cost/Share $258.79 Unrealized @ Report Date +22.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $261K Shares 1,150 Share Price $227.10 Est. Cost/Share $201.95 Unrealized @ Report Date +12.5%
TFC TRUIST FINL CORP 0.1%
Value $259K Shares 6,035 Share Price $42.99 * Est. Cost/Share $28.34 Unrealized @ Report Date +48.1%
ZS ZSCALER INC 0.1%
Value $249K Shares 794 Share Price $313.94 Est. Cost/Share $199.08 Unrealized @ Report Date +57.7%
ONON ON HLDG AG 0.1%
Value $228K Shares 4,383 Share Price $52.05 Est. Cost/Share $48.69 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.1%
Value $223K Shares 2,262 Share Price $98.75 Est. Cost/Share $80.82 Unrealized @ Report Date +21.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $222K Shares 935 Share Price $237.58 Est. Cost/Share $281.00 Unrealized @ Report Date -15.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $220K Shares 16,037 Share Price $13.74 Est. Cost/Share $15.93 Unrealized @ Report Date -13.7%
RIO RIO TINTO PLC 0.1%
Value $213K Shares 3,658 Share Price $58.33 Est. Cost/Share $61.91 Unrealized @ Report Date -5.8%
WMT WALMART INC 0.1%
Value $211K Shares 2,157 Share Price $97.78 Est. Cost/Share $74.74 Unrealized @ Report Date +30.3%
SHV ISHARES TR 0.1%
Value $205K Shares 1,860 Share Price $110.42 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $204K Shares 20,206 Share Price $10.12 Est. Cost/Share $15.94 Unrealized @ Report Date -36.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $203K Shares 629 Share Price $322.76 Est. Cost/Share $192.68 Unrealized @ Report Date +67.1%
BLK BLACKROCK INC 0.1%
Value $199K Shares 190 Share Price $1049.25 Est. Cost/Share $982.37 Unrealized @ Report Date +5.8%
SLV ISHARES SILVER TR 0.1%
Value $196K Shares 5,968 Share Price $32.81 Est. Cost/Share $28.10 Unrealized @ Report Date +16.8%
TGT TARGET CORP 0.1%
Value $190K Shares 1,930 Share Price $98.65 * Est. Cost/Share $135.53 Unrealized @ Report Date -28.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $187K Shares 626 Share Price $298.89 Est. Cost/Share $349.61 Unrealized @ Report Date -14.9%
GME GAMESTOP CORP NEW 0.1%
Value $185K Shares 7,572 Share Price $24.39 Est. Cost/Share $24.62 Unrealized @ Report Date -0.9%
OKTA OKTA INC 0.1%
Value $181K Shares 1,808 Share Price $99.97 Est. Cost/Share $96.78 Unrealized @ Report Date +3.3%
MO ALTRIA GROUP INC 0.1%
Value $177K Shares 3,025 Share Price $58.63 * Est. Cost/Share $42.85 Unrealized @ Report Date +32.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $174K Shares 1,140 Share Price $152.75 Est. Cost/Share $146.30 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $173K Shares 318 Share Price $543.41 Est. Cost/Share $465.80 Unrealized @ Report Date +16.7%
SNPS SYNOPSYS INC 0.1%
Value $168K Shares 328 Share Price $512.68 Est. Cost/Share $507.44 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.1%
Value $167K Shares 2,457 Share Price $67.93 Est. Cost/Share $61.89 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.1%
Value $160K Shares 2,260 Share Price $70.75 Est. Cost/Share $59.48 Unrealized @ Report Date +17.2%
RACE FERRARI N V 0.1%
Value $158K Shares 321 Share Price $490.74 Est. Cost/Share $390.43 Unrealized @ Report Date +25.7%
FUTU FUTU HLDGS LTD 0.1%
Value $157K Shares 1,273 Share Price $123.59 Est. Cost/Share $92.72 Unrealized @ Report Date +33.3%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $153K Shares 3,112 Share Price $49.01 Est. Cost/Share $36.35 Unrealized @ Report Date +34.8%
KD KYNDRYL HLDGS INC 0.1%
Value $152K Shares 3,627 Share Price $41.96 Est. Cost/Share $36.28 Unrealized @ Report Date +15.6%
MDB MONGODB INC 0.1%
Value $151K Shares 717 Share Price $209.99 Est. Cost/Share $304.99 Unrealized @ Report Date -31.1%
PINS PINTEREST INC 0.1%
Value $148K Shares 4,120 Share Price $35.86 Est. Cost/Share $30.82 Unrealized @ Report Date +16.4%
PFF ISHARES TR 0.1%
Value $142K Shares 4,640 Share Price $30.68 Est. Cost/Share $30.81 Unrealized @ Report Date -0.4%
EIX EDISON INTL 0.1%
Value $142K Shares 2,749 Share Price $51.60 * Est. Cost/Share $53.42 Unrealized @ Report Date -6.4%
CVX CHEVRON CORP NEW 0.1%
Value $138K Shares 961 Share Price $143.19 * Est. Cost/Share $139.27 Unrealized @ Report Date +0.6%
AZN ASTRAZENECA PLC 0.1%
Value $138K Shares 1,969 Share Price $69.88 Est. Cost/Share $70.09 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.1%
Value $136K Shares 1,744 Share Price $78.23 Est. Cost/Share $70.85 Unrealized @ Report Date +9.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $136K Shares 3,185 Share Price $42.74 Est. Cost/Share $39.80 Unrealized @ Report Date +7.4%
IVV ISHARES TR 0.1%
Value $135K Shares 218 Share Price $620.90 Est. Cost/Share $565.51 Unrealized @ Report Date +9.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $134K Shares 3,790 Share Price $35.27 Est. Cost/Share $50.95 Unrealized @ Report Date -30.8%
VUG VANGUARD INDEX FDS 0.1%
Value $133K Shares 303 Share Price $438.40 * Est. Cost/Share $55.16 Unrealized @ Report Date +32.5%
GTLB GITLAB INC 0.0%
Value $125K Shares 2,761 Share Price $45.11 Est. Cost/Share $46.78 Unrealized @ Report Date -3.6%
AS AMER SPORTS INC 0.0%
Value $121K Shares 3,128 Share Price $38.76 Est. Cost/Share $30.73 Unrealized @ Report Date +26.1%
U UNITY SOFTWARE INC 0.0%
Value $119K Shares 4,904 Share Price $24.20 Est. Cost/Share $24.74 Unrealized @ Report Date -2.2%
GIS GENERAL MLS INC 0.0%
Value $117K Shares 2,250 Share Price $51.81 * Est. Cost/Share $54.33 Unrealized @ Report Date -7.0%
ABNB AIRBNB INC 0.0%
Value $116K Shares 878 Share Price $132.34 Est. Cost/Share $128.17 Unrealized @ Report Date +3.3%
GFI GOLD FIELDS LTD 0.0%
Value $116K Shares 4,887 Share Price $23.67 Est. Cost/Share $19.86 Unrealized @ Report Date +19.2%
VRSN VERISIGN INC 0.0%
Value $114K Shares 396 Share Price $288.80 Est. Cost/Share $254.43 Unrealized @ Report Date +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $113K Shares 1,055 Share Price $107.41 Est. Cost/Share $91.11 Unrealized @ Report Date +17.9%
FSLR FIRST SOLAR INC 0.0%
Value $112K Shares 677 Share Price $165.54 Est. Cost/Share $172.65 Unrealized @ Report Date -4.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $112K Shares 1,996 Share Price $56.12 Est. Cost/Share $57.80 Unrealized @ Report Date -2.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $110K Shares 1,119 Share Price $98.02 Est. Cost/Share $99.23 Unrealized @ Report Date -1.2%
DIS DISNEY WALT CO 0.0%
Value $109K Shares 877 Share Price $124.01 Est. Cost/Share $92.41 Unrealized @ Report Date +33.3%
EAT BRINKER INTL INC 0.0%
Value $108K Shares 599 Share Price $180.33 Est. Cost/Share $153.16 Unrealized @ Report Date +17.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106K Shares 9,465 Share Price $11.22 Est. Cost/Share $14.84 Unrealized @ Report Date -24.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $105K Shares 511 Share Price $204.64 Est. Cost/Share $138.22 Unrealized @ Report Date +48.1%
AXON AXON ENTERPRISE INC 0.0%
Value $99,353 Shares 120 Share Price $827.94 Est. Cost/Share $522.11 Unrealized @ Report Date +58.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $96,784 Shares 7,106 Share Price $13.62 Est. Cost/Share $13.37 Unrealized @ Report Date +1.9%
DOCS DOXIMITY INC 0.0%
Value $94,832 Shares 1,546 Share Price $61.34 Est. Cost/Share $46.29 Unrealized @ Report Date +32.5%
MS MORGAN STANLEY 0.0%
Value $94,517 Shares 671 Share Price $140.86 Est. Cost/Share $115.89 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $93,725 Shares 1,177 Share Price $79.63 Est. Cost/Share $86.77 Unrealized @ Report Date -8.2%
DDOG DATADOG INC 0.0%
Value $91,882 Shares 684 Share Price $134.33 Est. Cost/Share $103.77 Unrealized @ Report Date +29.5%
USB US BANCORP DEL 0.0%
Value $89,459 Shares 1,977 Share Price $45.25 * Est. Cost/Share $41.80 Unrealized @ Report Date +6.1%
IBN ICICI BANK LIMITED 0.0%
Value $89,146 Shares 2,650 Share Price $33.64 Est. Cost/Share $30.00 Unrealized @ Report Date +12.1%
STM STMICROELECTRONICS N V 0.0%
Value $88,676 Shares 2,916 Share Price $30.41 Est. Cost/Share $27.26 Unrealized @ Report Date +11.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $86,334 Shares 316 Share Price $273.21 Est. Cost/Share $238.45 Unrealized @ Report Date +14.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $82,485 Shares 489 Share Price $168.68 Est. Cost/Share $172.08 Unrealized @ Report Date -2.3%
XPEV XPENG INC 0.0%
Value $80,853 Shares 4,522 Share Price $17.88 Est. Cost/Share $18.12 Unrealized @ Report Date -1.3%
RBLX ROBLOX CORP 0.0%
Value $80,688 Shares 767 Share Price $105.20 Est. Cost/Share $69.90 Unrealized @ Report Date +50.5%
AMAT APPLIED MATLS INC 0.0%
Value $80,368 Shares 439 Share Price $183.07 Est. Cost/Share $172.05 Unrealized @ Report Date +5.9%
VALE VALE S A 0.0%
Value $80,166 Shares 8,256 Share Price $9.71 Est. Cost/Share $12.04 Unrealized @ Report Date -19.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $80,155 Shares 197 Share Price $406.88 Est. Cost/Share $380.22 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $80,021 Shares 1,528 Share Price $52.37 Est. Cost/Share $47.65 Unrealized @ Report Date +9.9%
UPST UPSTART HLDGS INC 0.0%
Value $79,621 Shares 1,231 Share Price $64.68 Est. Cost/Share $62.20 Unrealized @ Report Date +4.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $78,911 Shares 252 Share Price $313.14 Est. Cost/Share $180.13 Unrealized @ Report Date +72.7%
S SENTINELONE INC 0.0%
Value $77,781 Shares 4,255 Share Price $18.28 Est. Cost/Share $23.59 Unrealized @ Report Date -22.5%
ALB ALBEMARLE CORP 0.0%
Value $77,585 Shares 1,238 Share Price $62.67 Est. Cost/Share $89.46 Unrealized @ Report Date -30.5%
TWLO TWILIO INC 0.0%
Value $76,481 Shares 615 Share Price $124.36 Est. Cost/Share $78.13 Unrealized @ Report Date +59.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $76,050 Shares 3,750 Share Price $20.28 Est. Cost/Share $23.58 Unrealized @ Report Date -14.0%
DOCU DOCUSIGN INC 0.0%
Value $75,787 Shares 973 Share Price $77.89 Est. Cost/Share $79.22 Unrealized @ Report Date -1.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $75,187 Shares 564 Share Price $133.31 Est. Cost/Share $129.15 Unrealized @ Report Date +3.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $72,975 Shares 139 Share Price $525.00 Est. Cost/Share $744.34 Unrealized @ Report Date -29.7%
ARGX ARGENX SE 0.0%
Value $71,659 Shares 130 Share Price $551.22 Est. Cost/Share $568.93 Unrealized @ Report Date -3.1%
ZTS ZOETIS INC 0.0%
Value $71,269 Shares 457 Share Price $155.95 Est. Cost/Share $168.71 Unrealized @ Report Date -8.2%
ABBV ABBVIE INC 0.0%
Value $68,308 Shares 368 Share Price $185.62 Est. Cost/Share $170.32 Unrealized @ Report Date +7.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $67,583 Shares 5,887 Share Price $11.48 Est. Cost/Share $11.98 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $67,249 Shares 252 Share Price $266.86 * Est. Cost/Share $207.54 Unrealized @ Report Date +20.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $66,700 Shares 463 Share Price $144.06 Est. Cost/Share $111.87 Unrealized @ Report Date +28.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $65,752 Shares 893 Share Price $73.63 Est. Cost/Share $72.34 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $64,590 Shares 1,629 Share Price $39.65 Est. Cost/Share $80.60 Unrealized @ Report Date -50.8%
BBY BEST BUY INC 0.0%
Value $64,445 Shares 960 Share Price $67.13 * Est. Cost/Share $72.55 Unrealized @ Report Date -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $64,206 Shares 1,497 Share Price $42.89 Est. Cost/Share $40.13 Unrealized @ Report Date +6.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $63,874 Shares 497 Share Price $128.52 Est. Cost/Share $111.83 Unrealized @ Report Date +14.9%
KLAC KLA CORP 0.0%
Value $63,598 Shares 71 Share Price $895.75 Est. Cost/Share $727.31 Unrealized @ Report Date +22.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $63,390 Shares 628 Share Price $100.94 * Est. Cost/Share $118.62 Unrealized @ Report Date -17.9%
MA MASTERCARD INCORPORATED 0.0%
Value $62,937 Shares 112 Share Price $561.94 Est. Cost/Share $536.23 Unrealized @ Report Date +4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $62,527 Shares 3,466 Share Price $18.04 Est. Cost/Share $32.27 Unrealized @ Report Date -44.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $61,198 Shares 252 Share Price $242.85 Est. Cost/Share $199.26 Unrealized @ Report Date +21.9%
VMC VULCAN MATLS CO 0.0%
Value $60,249 Shares 231 Share Price $260.82 Est. Cost/Share $252.23 Unrealized @ Report Date +3.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $59,930 Shares 133 Share Price $450.60 Est. Cost/Share $436.54 Unrealized @ Report Date +2.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $59,232 Shares 442 Share Price $134.01 Est. Cost/Share $129.33 Unrealized @ Report Date +3.6%
INTU INTUIT 0.0%
Value $58,285 Shares 74 Share Price $787.64 Est. Cost/Share $659.17 Unrealized @ Report Date +19.1%
GAP GAP INC 0.0%
Value $58,211 Shares 2,669 Share Price $21.81 * Est. Cost/Share $21.86 Unrealized @ Report Date -2.3%
DASH DOORDASH INC 0.0%
Value $57,930 Shares 235 Share Price $246.51 Est. Cost/Share $186.08 Unrealized @ Report Date +32.5%
ETN EATON CORP PLC 0.0%
Value $55,333 Shares 155 Share Price $356.99 Est. Cost/Share $331.29 Unrealized @ Report Date +7.4%
MSCI MSCI INC 0.0%
Value $54,790 Shares 95 Share Price $576.74 Est. Cost/Share $567.86 Unrealized @ Report Date +0.9%
SAP SAP SE 0.0%
Value $54,434 Shares 179 Share Price $304.10 Est. Cost/Share $269.78 Unrealized @ Report Date +12.7%
GILD GILEAD SCIENCES INC 0.0%
Value $52,220 Shares 471 Share Price $110.87 Est. Cost/Share $99.39 Unrealized @ Report Date +10.1%
IAU ISHARES GOLD TR 0.0%
Value $52,008 Shares 834 Share Price $62.36 Est. Cost/Share $53.45 Unrealized @ Report Date +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $51,919 Shares 127 Share Price $408.81 Est. Cost/Share $383.54 Unrealized @ Report Date +6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $50,457 Shares 173 Share Price $291.66 Est. Cost/Share $272.29 Unrealized @ Report Date +6.1%
SBUX STARBUCKS CORP 0.0%
Value $50,305 Shares 549 Share Price $91.63 Est. Cost/Share $84.26 Unrealized @ Report Date +7.3%
TJX TJX COS INC NEW 0.0%
Value $48,902 Shares 396 Share Price $123.49 Est. Cost/Share $122.25 Unrealized @ Report Date +0.4%
MMM 3M CO 0.0%
Value $48,869 Shares 321 Share Price $152.24 Est. Cost/Share $98.95 Unrealized @ Report Date +52.5%
CTAS CINTAS CORP 0.0%
Value $48,363 Shares 217 Share Price $222.87 Est. Cost/Share $195.59 Unrealized @ Report Date +13.4%
WMB WILLIAMS COS INC 0.0%
Value $48,175 Shares 767 Share Price $62.81 Est. Cost/Share $48.74 Unrealized @ Report Date +26.7%
CAT CATERPILLAR INC 0.0%
Value $47,750 Shares 123 Share Price $388.21 Est. Cost/Share $313.32 Unrealized @ Report Date +23.1%
AES AES CORP 0.0%
Value $47,656 Shares 4,530 Share Price $10.52 * Est. Cost/Share $11.56 Unrealized @ Report Date -11.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $47,498 Shares 95 Share Price $499.98 Est. Cost/Share $481.73 Unrealized @ Report Date +3.0%
VEEV VEEVA SYS INC 0.0%
Value $46,941 Shares 163 Share Price $287.98 Est. Cost/Share $234.77 Unrealized @ Report Date +22.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $46,314 Shares 8 Share Price $5789.25 Est. Cost/Share $3067.93 Unrealized @ Report Date +88.0%
NTNX NUTANIX INC 0.0%
Value $46,093 Shares 603 Share Price $76.44 Est. Cost/Share $65.15 Unrealized @ Report Date +17.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $45,326 Shares 164 Share Price $276.38 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $44,515 Shares 440 Share Price $101.17 * Est. Cost/Share $87.06 Unrealized @ Report Date +11.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $44,065 Shares 100 Share Price $440.65 Est. Cost/Share $422.68 Unrealized @ Report Date +4.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $43,929 Shares 4,094 Share Price $10.73 Est. Cost/Share $12.46 Unrealized @ Report Date -13.9%
FICO FAIR ISAAC CORP 0.0%
Value $43,871 Shares 24 Share Price $1827.96 Est. Cost/Share $1925.12 Unrealized @ Report Date -5.0%
PATH UIPATH INC 0.0%
Value $43,840 Shares 3,425 Share Price $12.80 Est. Cost/Share $16.24 Unrealized @ Report Date -21.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $42,996 Shares 231 Share Price $186.13 Est. Cost/Share $129.07 Unrealized @ Report Date +44.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $41,908 Shares 136 Share Price $308.15 Est. Cost/Share $279.23 Unrealized @ Report Date +10.4%
KR KROGER CO 0.0%
Value $41,890 Shares 584 Share Price $71.73 Est. Cost/Share $64.94 Unrealized @ Report Date +9.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $41,530 Shares 164 Share Price $253.23 * Est. Cost/Share $109.62 Unrealized @ Report Date +15.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $41,329 Shares 530 Share Price $77.98 Est. Cost/Share $75.94 Unrealized @ Report Date +2.7%
DOW DOW INC 0.0%
Value $39,905 Shares 1,507 Share Price $26.48 * Est. Cost/Share $36.61 Unrealized @ Report Date -29.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $39,523 Shares 94 Share Price $420.46 Est. Cost/Share $411.90 Unrealized @ Report Date +1.5%
ROKU ROKU INC 0.0%
Value $38,847 Shares 442 Share Price $87.89 Est. Cost/Share $73.12 Unrealized @ Report Date +20.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $38,629 Shares 154 Share Price $250.84 Est. Cost/Share $223.96 Unrealized @ Report Date +11.0%
BG BUNGE GLOBAL SA 0.0%
Value $38,615 Shares 481 Share Price $80.28 Est. Cost/Share $81.87 Unrealized @ Report Date -3.5%
BNTX BIONTECH SE 0.0%
Value $38,542 Shares 362 Share Price $106.47 Est. Cost/Share $100.75 Unrealized @ Report Date +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $38,207 Shares 729 Share Price $52.41 Est. Cost/Share $62.92 Unrealized @ Report Date -16.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37,573 Shares 5,414 Share Price $6.94 Est. Cost/Share $4.60 Unrealized @ Report Date +51.0%
AMGN AMGEN INC 0.0%
Value $37,414 Shares 134 Share Price $279.21 Est. Cost/Share $281.90 Unrealized @ Report Date -2.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $36,528 Shares 271 Share Price $134.79 Est. Cost/Share $141.41 Unrealized @ Report Date -4.7%
HSIC HENRY SCHEIN INC 0.0%
Value $36,525 Shares 500 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33,971 Shares 605 Share Price $56.15 Est. Cost/Share $61.53 Unrealized @ Report Date -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $33,869 Shares 1,152 Share Price $29.40 * Est. Cost/Share $20.18 Unrealized @ Report Date +42.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,613 Shares 105 Share Price $320.12 Est. Cost/Share $320.13 Unrealized @ Report Date -0.5%
AGG ISHARES TR 0.0%
Value $33,430 Shares 337 Share Price $99.20 Est. Cost/Share $98.38 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC 0.0%
Value $33,175 Shares 371 Share Price $89.42 Est. Cost/Share $76.42 Unrealized @ Report Date +16.3%
LRCX LAM RESEARCH CORP 0.0%
Value $32,998 Shares 339 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $32,982 Shares 320 Share Price $103.07 Est. Cost/Share $143.88 Unrealized @ Report Date -28.4%
RH RH 0.0%
Value $32,888 Shares 174 Share Price $189.01 Est. Cost/Share $330.98 Unrealized @ Report Date -42.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $32,533 Shares 141 Share Price $230.73 Est. Cost/Share $174.11 Unrealized @ Report Date +32.5%
HAL HALLIBURTON CO 0.0%
Value $32,323 Shares 1,586 Share Price $20.38 Est. Cost/Share $21.90 Unrealized @ Report Date -8.2%
KHC KRAFT HEINZ CO 0.0%
Value $32,146 Shares 1,245 Share Price $25.82 * Est. Cost/Share $28.48 Unrealized @ Report Date -12.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $31,276 Shares 752 Share Price $41.59 Est. Cost/Share $41.67 Unrealized @ Report Date -0.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,029 Shares 668 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
EME EMCOR GROUP INC 0.0%
Value $31,024 Shares 58 Share Price $534.90 Est. Cost/Share $376.65 Unrealized @ Report Date +41.9%
BROS DUTCH BROS INC 0.0%
Value $30,561 Shares 447 Share Price $68.37 Est. Cost/Share $60.86 Unrealized @ Report Date +12.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $30,459 Shares 106 Share Price $287.35 Est. Cost/Share $327.10 Unrealized @ Report Date -12.2%
POOL POOL CORP 0.0%
Value $30,022 Shares 103 Share Price $291.48 Est. Cost/Share $346.17 Unrealized @ Report Date -16.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $29,854 Shares 147 Share Price $203.09 Est. Cost/Share $194.50 Unrealized @ Report Date +4.4%
SPYG SPDR SERIES TRUST 0.0%
Value $29,549 Shares 310 Share Price $95.32 Est. Cost/Share $86.45 Unrealized @ Report Date +10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $29,504 Shares 262 Share Price $112.61 Est. Cost/Share $113.63 Unrealized @ Report Date -0.9%
HUBS HUBSPOT INC 0.0%
Value $29,501 Shares 53 Share Price $556.62 Est. Cost/Share $575.77 Unrealized @ Report Date -3.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $29,329 Shares 375 Share Price $78.21 Est. Cost/Share $73.70 Unrealized @ Report Date +6.1%
COKE COCA COLA CONS INC 0.0%
Value $29,252 Shares 262 Share Price $111.65 Est. Cost/Share $120.52 Unrealized @ Report Date -7.9%
APA APA CORPORATION 0.0%
Value $28,587 Shares 1,563 Share Price $18.29 * Est. Cost/Share $23.22 Unrealized @ Report Date -23.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,515 Shares 616 Share Price $46.29 * Est. Cost/Share $48.81 Unrealized @ Report Date -8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27,914 Shares 1,365 Share Price $20.45 Est. Cost/Share $19.16 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $27,864 Shares 3,032 Share Price $9.19 Est. Cost/Share $9.64 Unrealized @ Report Date -4.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,263 Shares 2,379 Share Price $11.46 Est. Cost/Share $10.54 Unrealized @ Report Date +8.7%
— PARAMOUNT GLOBAL 0.0%
Value $27,155 Shares 2,105 Share Price $12.90 Est. Cost/Share $11.22 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26,990 Shares 187 Share Price $144.33 Est. Cost/Share $100.45 Unrealized @ Report Date +42.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $26,713 Shares 310 Share Price $86.17 Est. Cost/Share $86.55 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $26,684 Shares 417 Share Price $63.99 Est. Cost/Share $47.53 Unrealized @ Report Date +34.4%
FTNT FORTINET INC 0.0%
Value $26,536 Shares 251 Share Price $105.72 Est. Cost/Share $83.83 Unrealized @ Report Date +26.1%
SPYM SPDR SERIES TRUST 0.0%
Value $26,532 Shares 365 Share Price $72.69 Est. Cost/Share $68.35 Unrealized @ Report Date +6.3%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $26,263 Shares 531 Share Price $49.46 Est. Cost/Share $45.44 Unrealized @ Report Date +8.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $26,078 Shares 108 Share Price $241.46 Est. Cost/Share $213.01 Unrealized @ Report Date +12.3%
CSCO CISCO SYS INC 0.0%
Value $25,740 Shares 371 Share Price $69.38 Est. Cost/Share $53.81 Unrealized @ Report Date +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $25,720 Shares 247 Share Price $104.13 Est. Cost/Share $114.03 Unrealized @ Report Date -10.4%
WFC WELLS FARGO CO NEW 0.0%
Value $25,478 Shares 318 Share Price $80.12 Est. Cost/Share $64.47 Unrealized @ Report Date +22.9%
HDV ISHARES TR 0.0%
Value $25,309 Shares 216 Share Price $117.17 * Est. Cost/Share $23.21 Unrealized @ Report Date +1.0%
BAC BANK AMERICA CORP 0.0%
Value $25,269 Shares 534 Share Price $47.32 Est. Cost/Share $28.95 Unrealized @ Report Date +61.7%
WDAY WORKDAY INC 0.0%
Value $25,200 Shares 105 Share Price $240.00 Est. Cost/Share $243.59 Unrealized @ Report Date -1.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $24,294 Shares 600 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
EPAM EPAM SYS INC 0.0%
Value $24,224 Shares 137 Share Price $176.82 Est. Cost/Share $211.03 Unrealized @ Report Date -16.2%
ONTO ONTO INNOVATION INC 0.0%
Value $24,223 Shares 240 Share Price $100.93 Est. Cost/Share $169.38 Unrealized @ Report Date -40.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $24,062 Shares 486 Share Price $49.51 Est. Cost/Share $49.66 Unrealized @ Report Date -0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $23,394 Shares 300 Share Price $77.98 Est. Cost/Share $48.09 Unrealized @ Report Date +59.8%
CPNG COUPANG INC 0.0%
Value $23,249 Shares 776 Share Price $29.96 Est. Cost/Share $20.26 Unrealized @ Report Date +47.8%
SNAP SNAP INC 0.0%
Value $23,185 Shares 2,668 Share Price $8.69 Est. Cost/Share $11.17 Unrealized @ Report Date -22.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $23,001 Shares 314 Share Price $73.25 Est. Cost/Share $63.69 Unrealized @ Report Date +14.3%
LRN STRIDE INC 0.0%
Value $22,795 Shares 157 Share Price $145.19 Est. Cost/Share $144.53 Unrealized @ Report Date +0.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $22,640 Shares 675 Share Price $33.54 Est. Cost/Share $39.50 Unrealized @ Report Date -15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $22,609 Shares 1,349 Share Price $16.76 Est. Cost/Share $16.78 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.0%
Value $22,481 Shares 179 Share Price $125.59 Est. Cost/Share $161.43 Unrealized @ Report Date -22.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $22,391 Shares 295 Share Price $75.90 Est. Cost/Share $75.23 Unrealized @ Report Date +0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,184 Shares 21 Share Price $1056.38 * Est. Cost/Share $406.42 Unrealized @ Report Date -13.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $22,127 Shares 1,009 Share Price $21.93 Est. Cost/Share $23.10 Unrealized @ Report Date -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $22,033 Shares 448 Share Price $49.18 Est. Cost/Share $44.45 Unrealized @ Report Date +9.9%
NVMI NOVA LTD 0.0%
Value $22,016 Shares 80 Share Price $275.20 Est. Cost/Share $203.42 Unrealized @ Report Date +35.3%
HD HOME DEPOT INC 0.0%
Value $21,998 Shares 60 Share Price $366.63 Est. Cost/Share $344.18 Unrealized @ Report Date +5.2%
CAH CARDINAL HEALTH INC 0.0%
Value $21,840 Shares 130 Share Price $168.00 Est. Cost/Share $117.35 Unrealized @ Report Date +41.9%
NEE NEXTERA ENERGY INC 0.0%
Value $21,798 Shares 314 Share Price $69.42 Est. Cost/Share $68.59 Unrealized @ Report Date -0.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $21,774 Shares 382 Share Price $57.00 Est. Cost/Share $49.96 Unrealized @ Report Date +14.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $21,743 Shares 120 Share Price $181.19 Est. Cost/Share $187.71 Unrealized @ Report Date -3.5%
FTAI FTAI AVIATION LTD 0.0%
Value $21,397 Shares 186 Share Price $115.04 Est. Cost/Share $117.07 Unrealized @ Report Date -2.2%
PWR QUANTA SVCS INC 0.0%
Value $21,172 Shares 56 Share Price $378.07 Est. Cost/Share $312.29 Unrealized @ Report Date +21.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $21,020 Shares 241 Share Price $87.22 Est. Cost/Share $85.87 Unrealized @ Report Date +1.6%
EMBJ EMBRAER S.A. 0.0%
Value $21,000 Shares 369 Share Price $56.91 Est. Cost/Share $42.14 Unrealized @ Report Date +35.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $20,763 Shares 114 Share Price $182.13 Est. Cost/Share $122.80 Unrealized @ Report Date +45.6%
F FORD MTR CO 0.0%
Value $20,365 Shares 1,877 Share Price $10.85 * Est. Cost/Share $9.98 Unrealized @ Report Date +6.1%
SNDK SANDISK CORP 0.0%
Value $20,181 Shares 445 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
NUE NUCOR CORP 0.0%
Value $20,079 Shares 155 Share Price $129.54 Est. Cost/Share $131.28 Unrealized @ Report Date -2.1%
VG VENTURE GLOBAL INC 0.0%
Value $19,880 Shares 1,276 Share Price $15.58 Est. Cost/Share $12.71 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.0%
Value $19,588 Shares 26 Share Price $753.38 Est. Cost/Share $659.34 Unrealized @ Report Date +13.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,264 Shares 105 Share Price $183.47 Est. Cost/Share $159.77 Unrealized @ Report Date +14.2%
COP CONOCOPHILLIPS 0.0%
Value $19,025 Shares 212 Share Price $89.74 Est. Cost/Share $101.98 Unrealized @ Report Date -13.5%
CMI CUMMINS INC 0.0%
Value $18,995 Shares 58 Share Price $327.50 Est. Cost/Share $341.61 Unrealized @ Report Date -5.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,383 Shares 113 Share Price $162.68 Est. Cost/Share $184.44 Unrealized @ Report Date -13.0%
CFLT CONFLUENT INC 0.0%
Value $18,199 Shares 730 Share Price $24.93 Est. Cost/Share $27.58 Unrealized @ Report Date -9.6%
STLA STELLANTIS N.V 0.0%
Value $18,154 Shares 1,810 Share Price $10.03 Est. Cost/Share $13.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $18,099 Shares 224 Share Price $80.80 Est. Cost/Share $79.91 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $17,570 Shares 104 Share Price $168.94 Est. Cost/Share $134.86 Unrealized @ Report Date +25.3%
ENSG ENSIGN GROUP INC 0.0%
Value $17,277 Shares 112 Share Price $154.26 Est. Cost/Share $140.14 Unrealized @ Report Date +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $17,037 Shares 146 Share Price $116.69 Est. Cost/Share $158.05 Unrealized @ Report Date -26.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,920 Shares 201 Share Price $84.18 Est. Cost/Share $67.45 Unrealized @ Report Date +22.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $16,875 Shares 296 Share Price $57.01 Est. Cost/Share $53.26 Unrealized @ Report Date +7.0%
FAST FASTENAL CO 0.0%
Value $16,800 Shares 400 Share Price $42.00 Est. Cost/Share $39.46 Unrealized @ Report Date +5.4%
WIX WIX COM LTD 0.0%
Value $16,797 Shares 106 Share Price $158.46 Est. Cost/Share $165.90 Unrealized @ Report Date -4.5%
ILMN ILLUMINA INC 0.0%
Value $16,792 Shares 176 Share Price $95.41 Est. Cost/Share $112.12 Unrealized @ Report Date -14.9%
TOL TOLL BROTHERS INC 0.0%
Value $16,435 Shares 144 Share Price $114.13 Est. Cost/Share $109.79 Unrealized @ Report Date +4.0%
EQNR EQUINOR ASA 0.0%
Value $16,215 Shares 645 Share Price $25.14 Est. Cost/Share $27.19 Unrealized @ Report Date -7.5%
SLB SCHLUMBERGER LTD 0.0%
Value $16,089 Shares 476 Share Price $33.80 Est. Cost/Share $43.08 Unrealized @ Report Date -22.8%
BIO BIO RAD LABS INC 0.0%
Value $15,927 Shares 66 Share Price $241.32 Est. Cost/Share $272.03 Unrealized @ Report Date -11.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $15,503 Shares 650 Share Price $23.85 * Est. Cost/Share $19.74 Unrealized @ Report Date +17.5%
CME CME GROUP INC 0.0%
Value $15,435 Shares 56 Share Price $275.63 Est. Cost/Share $254.83 Unrealized @ Report Date +7.1%
TMUS T-MOBILE US INC 0.0%
Value $15,249 Shares 64 Share Price $238.27 Est. Cost/Share $198.28 Unrealized @ Report Date +19.1%
IEF ISHARES TR 0.0%
Value $15,227 Shares 159 Share Price $95.77 Est. Cost/Share $94.12 Unrealized @ Report Date +1.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,216 Shares 351 Share Price $43.35 Est. Cost/Share $38.15 Unrealized @ Report Date +12.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $15,084 Shares 331 Share Price $45.57 * Est. Cost/Share $24.86 Unrealized @ Report Date +78.8%
MTZ MASTEC INC 0.0%
Value $14,998 Shares 88 Share Price $170.43 Est. Cost/Share $143.93 Unrealized @ Report Date +18.4%
NVR NVR INC 0.0%
Value $14,771 Shares 2 Share Price $7385.50 Est. Cost/Share $7948.42 Unrealized @ Report Date -7.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14,480 Shares 73 Share Price $198.36 Est. Cost/Share $200.57 Unrealized @ Report Date -1.1%
GLW CORNING INC 0.0%
Value $14,410 Shares 274 Share Price $52.59 Est. Cost/Share $40.94 Unrealized @ Report Date +27.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $14,329 Shares 100 Share Price $143.29 Est. Cost/Share $117.38 Unrealized @ Report Date +22.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $14,180 Shares 156 Share Price $90.90 Est. Cost/Share $89.46 Unrealized @ Report Date +0.3%
HEI HEICO CORP NEW 0.0%
Value $14,104 Shares 43 Share Price $328.00 Est. Cost/Share $242.29 Unrealized @ Report Date +35.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $14,008 Shares 173 Share Price $80.97 Est. Cost/Share $79.60 Unrealized @ Report Date +1.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,974 Shares 880 Share Price $15.88 Est. Cost/Share $22.28 Unrealized @ Report Date -28.7%
PSTG PURE STORAGE INC 0.0%
Value $13,819 Shares 240 Share Price $57.58 Est. Cost/Share $55.37 Unrealized @ Report Date +4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,713 Shares 67 Share Price $204.67 Est. Cost/Share $195.36 Unrealized @ Report Date +4.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $13,686 Shares 9 Share Price $1520.67 * Est. Cost/Share $1183.63 Unrealized @ Report Date +20.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13,566 Shares 149 Share Price $91.05 Est. Cost/Share $92.15 Unrealized @ Report Date -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $13,529 Shares 391 Share Price $34.60 * Est. Cost/Share $27.10 Unrealized @ Report Date +23.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13,275 Shares 386 Share Price $34.39 Est. Cost/Share $39.49 Unrealized @ Report Date -12.9%
TER TERADYNE INC 0.0%
Value $13,128 Shares 146 Share Price $89.92 Est. Cost/Share $116.42 Unrealized @ Report Date -22.9%
BDX BECTON DICKINSON & CO 0.0%
Value $13,091 Shares 76 Share Price $172.25 Est. Cost/Share $184.21 Unrealized @ Report Date -7.5%
CART MAPLEBEAR INC 0.0%
Value $13,074 Shares 289 Share Price $45.24 Est. Cost/Share $43.19 Unrealized @ Report Date +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12,814 Shares 173 Share Price $74.07 Est. Cost/Share $82.13 Unrealized @ Report Date -9.9%
COO COOPER COS INC 0.0%
Value $12,809 Shares 180 Share Price $71.16 Est. Cost/Share $77.65 Unrealized @ Report Date -8.4%
DHR DANAHER CORPORATION 0.0%
Value $12,643 Shares 64 Share Price $197.55 Est. Cost/Share $233.74 Unrealized @ Report Date -15.8%
ESTC ELASTIC N V 0.0%
Value $12,565 Shares 149 Share Price $84.33 Est. Cost/Share $91.06 Unrealized @ Report Date -7.4%
VTV VANGUARD INDEX FDS 0.0%
Value $12,549 Shares 71 Share Price $176.75 Est. Cost/Share $170.02 Unrealized @ Report Date +4.0%
EXC EXELON CORP 0.0%
Value $12,505 Shares 288 Share Price $43.42 Est. Cost/Share $38.04 Unrealized @ Report Date +12.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12,492 Shares 255 Share Price $48.99 Est. Cost/Share $49.20 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $12,469 Shares 90 Share Price $138.54 Est. Cost/Share $137.67 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $12,449 Shares 70 Share Price $177.84 Est. Cost/Share $142.31 Unrealized @ Report Date +25.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $12,298 Shares 631 Share Price $19.49 Est. Cost/Share $12.14 Unrealized @ Report Date +60.5%
CASY CASEYS GEN STORES INC 0.0%
Value $12,246 Shares 24 Share Price $510.25 Est. Cost/Share $401.71 Unrealized @ Report Date +26.6%
KEY KEYCORP 0.0%
Value $12,194 Shares 700 Share Price $17.42 * Est. Cost/Share $12.26 Unrealized @ Report Date +39.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $12,148 Shares 77 Share Price $157.77 Est. Cost/Share $151.61 Unrealized @ Report Date +3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12,098 Shares 114 Share Price $106.12 Est. Cost/Share $110.55 Unrealized @ Report Date -4.0%
OMC OMNICOM GROUP INC 0.0%
Value $12,086 Shares 168 Share Price $71.94 Est. Cost/Share $80.60 Unrealized @ Report Date -12.4%
GDDY GODADDY INC 0.0%
Value $11,884 Shares 66 Share Price $180.06 Est. Cost/Share $163.50 Unrealized @ Report Date +10.1%
ELF E L F BEAUTY INC 0.0%
Value $11,822 Shares 95 Share Price $124.44 Est. Cost/Share $154.27 Unrealized @ Report Date -19.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $11,810 Shares 1,000 Share Price $11.81 Est. Cost/Share $11.69 Unrealized @ Report Date +1.1%
PEGA PEGASYSTEMS INC 0.0%
Value $11,800 Shares 218 Share Price $54.13 Est. Cost/Share $45.29 Unrealized @ Report Date +19.5%
WING WINGSTOP INC 0.0%
Value $11,786 Shares 35 Share Price $336.74 Est. Cost/Share $304.63 Unrealized @ Report Date +10.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $11,702 Shares 16 Share Price $731.38 Est. Cost/Share $692.15 Unrealized @ Report Date +5.3%
BHP BHP GROUP LTD 0.0%
Value $11,638 Shares 242 Share Price $48.09 Est. Cost/Share $53.73 Unrealized @ Report Date -10.5%
EQT EQT CORP 0.0%
Value $11,489 Shares 197 Share Price $58.32 Est. Cost/Share $50.03 Unrealized @ Report Date +15.9%
EOG EOG RES INC 0.0%
Value $11,483 Shares 96 Share Price $119.61 Est. Cost/Share $120.46 Unrealized @ Report Date -2.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,350 Shares 137 Share Price $82.85 Est. Cost/Share $123.45 Unrealized @ Report Date -32.9%
AA ALCOA CORP 0.0%
Value $11,332 Shares 384 Share Price $29.51 Est. Cost/Share $33.81 Unrealized @ Report Date -13.2%
ENTG ENTEGRIS INC 0.0%
Value $11,210 Shares 139 Share Price $80.65 Est. Cost/Share $79.46 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC 0.0%
Value $11,137 Shares 3 Share Price $3712.33 Est. Cost/Share $3275.50 Unrealized @ Report Date +13.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,130 Shares 23 Share Price $483.91 Est. Cost/Share $468.12 Unrealized @ Report Date +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11,118 Shares 158 Share Price $70.37 Est. Cost/Share $65.13 Unrealized @ Report Date +6.3%
TOST TOAST INC 0.0%
Value $11,073 Shares 250 Share Price $44.29 Est. Cost/Share $33.33 Unrealized @ Report Date +32.9%
MCK MCKESSON CORP 0.0%
Value $10,992 Shares 15 Share Price $732.80 Est. Cost/Share $501.84 Unrealized @ Report Date +45.7%
GM GENERAL MTRS CO 0.0%
Value $10,826 Shares 220 Share Price $49.21 Est. Cost/Share $48.63 Unrealized @ Report Date +0.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $10,704 Shares 108 Share Price $99.11 Est. Cost/Share $89.13 Unrealized @ Report Date +11.2%
OKE ONEOK INC NEW 0.0%
Value $10,449 Shares 128 Share Price $81.63 * Est. Cost/Share $84.57 Unrealized @ Report Date -6.1%
Z ZILLOW GROUP INC 0.0%
Value $10,437 Shares 149 Share Price $70.05 Est. Cost/Share $60.76 Unrealized @ Report Date +15.3%
FE FIRSTENERGY CORP 0.0%
Value $10,427 Shares 259 Share Price $40.26 Est. Cost/Share $40.25 Unrealized @ Report Date -2.0%
CGNX COGNEX CORP 0.0%
Value $10,309 Shares 325 Share Price $31.72 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10,253 Shares 55 Share Price $186.42 Est. Cost/Share $167.20 Unrealized @ Report Date +9.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $10,246 Shares 20 Share Price $512.30 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
EG EVEREST GROUP LTD 0.0%
Value $10,196 Shares 30 Share Price $339.87 Est. Cost/Share $369.02 Unrealized @ Report Date -7.9%
DE DEERE & CO 0.0%
Value $10,170 Shares 20 Share Price $508.50 Est. Cost/Share $421.87 Unrealized @ Report Date +19.7%
AN AUTONATION INC 0.0%
Value $9,933 Shares 50 Share Price $198.66 Est. Cost/Share $171.73 Unrealized @ Report Date +15.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,826 Shares 141 Share Price $69.69 Est. Cost/Share $97.39 Unrealized @ Report Date -28.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,790 Shares 225 Share Price $43.51 Est. Cost/Share $42.87 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $9,764 Shares 477 Share Price $20.47 * Est. Cost/Share $25.75 Unrealized @ Report Date -23.5%
TPR TAPESTRY INC 0.0%
Value $9,747 Shares 111 Share Price $87.81 Est. Cost/Share $64.10 Unrealized @ Report Date +36.0%
— CHAMPIONX CORPORATION 0.0%
Value $9,688 Shares 390 Share Price $24.84 Est. Cost/Share $29.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9,530 Shares 19 Share Price $501.58 Est. Cost/Share $463.96 Unrealized @ Report Date +7.7%
CF CF INDS HLDGS INC 0.0%
Value $9,476 Shares 103 Share Price $92.00 Est. Cost/Share $83.12 Unrealized @ Report Date +9.4%
VFC V F CORP 0.0%
Value $9,471 Shares 806 Share Price $11.75 Est. Cost/Share $16.99 Unrealized @ Report Date -30.8%
MOS MOSAIC CO NEW 0.0%
Value $9,448 Shares 259 Share Price $36.48 Est. Cost/Share $29.14 Unrealized @ Report Date +23.2%
ATI ATI INC 0.0%
Value $9,411 Shares 109 Share Price $86.34 Est. Cost/Share $67.38 Unrealized @ Report Date +28.1%
HON HONEYWELL INTL INC 0.0%
Value $9,082 Shares 39 Share Price $232.87 * Est. Cost/Share $202.20 Unrealized @ Report Date +7.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8,999 Shares 61 Share Price $147.52 Est. Cost/Share $127.72 Unrealized @ Report Date +15.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,939 Shares 281 Share Price $31.81 Est. Cost/Share $37.01 Unrealized @ Report Date -15.2%
INFY INFOSYS LTD 0.0%
Value $8,894 Shares 480 Share Price $18.53 Est. Cost/Share $20.23 Unrealized @ Report Date -8.4%
RSG REPUBLIC SVCS INC 0.0%
Value $8,878 Shares 36 Share Price $246.61 Est. Cost/Share $199.50 Unrealized @ Report Date +22.6%
AR ANTERO RESOURCES CORP 0.0%
Value $8,700 Shares 216 Share Price $40.28 Est. Cost/Share $34.65 Unrealized @ Report Date +16.2%
DEO DIAGEO PLC 0.0%
Value $8,571 Shares 85 Share Price $100.84 Est. Cost/Share $117.21 Unrealized @ Report Date -14.0%
KVUE KENVUE INC 0.0%
Value $8,414 Shares 402 Share Price $20.93 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8,305 Shares 17 Share Price $488.53 Est. Cost/Share $349.66 Unrealized @ Report Date +39.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,014 Shares 18 Share Price $445.22 Est. Cost/Share $458.40 Unrealized @ Report Date -2.9%
WM WASTE MGMT INC DEL 0.0%
Value $8,009 Shares 35 Share Price $228.83 Est. Cost/Share $213.97 Unrealized @ Report Date +6.1%
CROX CROCS INC 0.0%
Value $8,001 Shares 79 Share Price $101.28 Est. Cost/Share $103.91 Unrealized @ Report Date -2.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7,940 Shares 97 Share Price $81.86 Est. Cost/Share $96.64 Unrealized @ Report Date -15.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7,869 Shares 26 Share Price $302.65 Est. Cost/Share $297.95 Unrealized @ Report Date +1.6%
BCS BARCLAYS PLC 0.0%
Value $7,845 Shares 422 Share Price $18.59 Est. Cost/Share $14.93 Unrealized @ Report Date +24.5%
TRGP TARGA RES CORP 0.0%
Value $7,834 Shares 45 Share Price $174.09 Est. Cost/Share $165.56 Unrealized @ Report Date +3.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7,826 Shares 4 Share Price $1956.50 Est. Cost/Share $2085.37 Unrealized @ Report Date -6.4%
FDX FEDEX CORP 0.0%
Value $7,729 Shares 34 Share Price $227.32 Est. Cost/Share $258.79 Unrealized @ Report Date -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,724 Shares 29 Share Price $266.34 Est. Cost/Share $208.97 Unrealized @ Report Date +27.3%
TXN TEXAS INSTRS INC 0.0%
Value $7,682 Shares 37 Share Price $207.62 Est. Cost/Share $164.59 Unrealized @ Report Date +24.1%
CE CELANESE CORP DEL 0.0%
Value $7,636 Shares 138 Share Price $55.33 Est. Cost/Share $67.18 Unrealized @ Report Date -17.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,629 Shares 431 Share Price $17.70 Est. Cost/Share $36.17 Unrealized @ Report Date -51.1%
FIX COMFORT SYS USA INC 0.0%
Value $7,507 Shares 14 Share Price $536.21 Est. Cost/Share $347.13 Unrealized @ Report Date +54.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7,464 Shares 36 Share Price $207.33 Est. Cost/Share $200.05 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $7,415 Shares 34 Share Price $218.09 Est. Cost/Share $149.77 Unrealized @ Report Date +45.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7,411 Shares 34 Share Price $217.97 Est. Cost/Share $202.45 Unrealized @ Report Date +6.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $7,358 Shares 200 Share Price $36.79 Est. Cost/Share $40.59 Unrealized @ Report Date -9.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $7,272 Shares 308 Share Price $23.61 Est. Cost/Share $20.78 Unrealized @ Report Date +13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $7,243 Shares 47 Share Price $154.11 Est. Cost/Share $152.51 Unrealized @ Report Date -0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,164 Shares 69 Share Price $103.83 Est. Cost/Share $98.88 Unrealized @ Report Date +5.0%
HSY HERSHEY CO 0.0%
Value $7,136 Shares 43 Share Price $165.95 Est. Cost/Share $177.30 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC 0.0%
Value $7,066 Shares 67 Share Price $105.46 Est. Cost/Share $120.29 Unrealized @ Report Date -12.6%
SLM SLM CORP 0.0%
Value $7,050 Shares 215 Share Price $32.79 Est. Cost/Share $30.09 Unrealized @ Report Date +9.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,977 Shares 61 Share Price $114.38 Est. Cost/Share $79.49 Unrealized @ Report Date +42.3%
NTAP NETAPP INC 0.0%
Value $6,926 Shares 65 Share Price $106.55 Est. Cost/Share $93.07 Unrealized @ Report Date +12.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,915 Shares 42 Share Price $164.64 Est. Cost/Share $129.68 Unrealized @ Report Date +27.0%
GRMN GARMIN LTD 0.0%
Value $6,888 Shares 33 Share Price $208.73 Est. Cost/Share $183.07 Unrealized @ Report Date +13.1%
RMBS RAMBUS INC DEL 0.0%
Value $6,850 Shares 107 Share Price $64.02 Est. Cost/Share $53.96 Unrealized @ Report Date +18.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6,825 Shares 217 Share Price $31.45 Est. Cost/Share $33.29 Unrealized @ Report Date -5.5%
MTH MERITAGE HOMES CORP 0.0%
Value $6,697 Shares 100 Share Price $66.97 Est. Cost/Share $66.27 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC 0.0%
Value $6,619 Shares 42 Share Price $157.60 Est. Cost/Share $150.55 Unrealized @ Report Date +4.7%
RPM RPM INTL INC 0.0%
Value $6,590 Shares 60 Share Price $109.83 Est. Cost/Share $131.90 Unrealized @ Report Date -16.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6,450 Shares 124 Share Price $52.02 Est. Cost/Share $56.95 Unrealized @ Report Date -8.7%
ADI ANALOG DEVICES INC 0.0%
Value $6,427 Shares 27 Share Price $238.04 Est. Cost/Share $212.83 Unrealized @ Report Date +11.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6,408 Shares 37 Share Price $173.19 Est. Cost/Share $168.26 Unrealized @ Report Date +1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,301 Shares 79 Share Price $79.76 Est. Cost/Share $81.34 Unrealized @ Report Date -1.9%
H HYATT HOTELS CORP 0.0%
Value $6,284 Shares 45 Share Price $139.64 Est. Cost/Share $136.63 Unrealized @ Report Date +2.0%
SO SOUTHERN CO 0.0%
Value $6,244 Shares 68 Share Price $91.82 Est. Cost/Share $83.79 Unrealized @ Report Date +7.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6,237 Shares 65 Share Price $95.95 Est. Cost/Share $99.08 Unrealized @ Report Date -4.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,130 Shares 200 Share Price $30.65 * Est. Cost/Share $35.23 Unrealized @ Report Date -15.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6,041 Shares 101 Share Price $59.81 Est. Cost/Share $59.18 Unrealized @ Report Date +1.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,994 Shares 312 Share Price $19.21 Est. Cost/Share $22.89 Unrealized @ Report Date -16.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5,989 Shares 63 Share Price $95.06 Est. Cost/Share $77.32 Unrealized @ Report Date +22.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,960 Shares 103 Share Price $57.86 * Est. Cost/Share $65.73 Unrealized @ Report Date -16.4%
MDT MEDTRONIC PLC 0.0%
Value $5,928 Shares 68 Share Price $87.18 Est. Cost/Share $83.07 Unrealized @ Report Date +4.1%
FMC FMC CORP 0.0%
Value $5,720 Shares 137 Share Price $41.75 * Est. Cost/Share $55.05 Unrealized @ Report Date -25.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,677 Shares 175 Share Price $32.44 Est. Cost/Share $26.17 Unrealized @ Report Date +22.8%
FFIV F5 INC 0.0%
Value $5,592 Shares 19 Share Price $294.32 Est. Cost/Share $268.43 Unrealized @ Report Date +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value $5,568 Shares 156 Share Price $35.69 Est. Cost/Share $35.04 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,527 Shares 235 Share Price $23.52 Est. Cost/Share $20.59 Unrealized @ Report Date +11.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,488 Shares 166 Share Price $33.06 Est. Cost/Share $30.66 Unrealized @ Report Date +6.0%
HQY HEALTHEQUITY INC 0.0%
Value $5,448 Shares 52 Share Price $104.77 Est. Cost/Share $94.76 Unrealized @ Report Date +10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,330 Shares 500 Share Price $10.66 Est. Cost/Share $9.14 Unrealized @ Report Date +16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,322 Shares 23 Share Price $231.39 Est. Cost/Share $202.32 Unrealized @ Report Date +13.9%
SHY ISHARES TR 0.0%
Value $5,303 Shares 64 Share Price $82.86 Est. Cost/Share $81.36 Unrealized @ Report Date +1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5,211 Shares 275 Share Price $18.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +6.4%
NXT NEXTRACKER INC 0.0%
Value $5,165 Shares 95 Share Price $54.37 Est. Cost/Share $49.99 Unrealized @ Report Date +8.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,081 Shares 1,160 Share Price $4.38 Est. Cost/Share $6.05 Unrealized @ Report Date -27.6%
ACM AECOM 0.0%
Value $5,079 Shares 45 Share Price $112.87 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
LYFT LYFT INC 0.0%
Value $5,043 Shares 320 Share Price $15.76 Est. Cost/Share $13.76 Unrealized @ Report Date +14.6%
VHT VANGUARD WORLD FD 0.0%
Value $4,967 Shares 20 Share Price $248.35 Est. Cost/Share $263.51 Unrealized @ Report Date -5.8%
CSGP COSTAR GROUP INC 0.0%
Value $4,904 Shares 61 Share Price $80.39 Est. Cost/Share $77.39 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,788 Shares 71 Share Price $67.44 Est. Cost/Share $65.15 Unrealized @ Report Date +1.8%
ADSK AUTODESK INC 0.0%
Value $4,644 Shares 15 Share Price $309.60 Est. Cost/Share $295.42 Unrealized @ Report Date +4.8%
D DOMINION ENERGY INC 0.0%
Value $4,635 Shares 82 Share Price $56.52 * Est. Cost/Share $49.22 Unrealized @ Report Date +12.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4,631 Shares 29 Share Price $159.69 Est. Cost/Share $146.03 Unrealized @ Report Date +9.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,620 Shares 43 Share Price $107.44 * Est. Cost/Share $103.31 Unrealized @ Report Date +1.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4,580 Shares 54 Share Price $84.81 * Est. Cost/Share $45.44 Unrealized @ Report Date -6.7%
— UNILEVER PLC 0.0%
Value $4,527 Shares 74 Share Price $61.18 Est. Cost/Share $55.95 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4,474 Shares 75 Share Price $59.65 Est. Cost/Share $61.72 Unrealized @ Report Date -5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4,425 Shares 20 Share Price $221.25 Est. Cost/Share $205.24 Unrealized @ Report Date +7.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4,352 Shares 34 Share Price $128.00 Est. Cost/Share $125.12 Unrealized @ Report Date +1.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,306 Shares 52 Share Price $82.81 Est. Cost/Share $77.69 Unrealized @ Report Date +6.6%
CTVA CORTEVA INC 0.0%
Value $4,248 Shares 57 Share Price $74.53 Est. Cost/Share $63.56 Unrealized @ Report Date +16.7%
CRH CRH PLC 0.0%
Value $4,223 Shares 46 Share Price $91.80 Est. Cost/Share $90.11 Unrealized @ Report Date +1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $4,183 Shares 86 Share Price $48.64 Est. Cost/Share $61.83 Unrealized @ Report Date -21.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,151 Shares 258 Share Price $16.09 Est. Cost/Share $8.40 Unrealized @ Report Date +91.5%
UNM UNUM GROUP 0.0%
Value $4,119 Shares 51 Share Price $80.76 Est. Cost/Share $71.33 Unrealized @ Report Date +13.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4,083 Shares 50 Share Price $81.66 * Est. Cost/Share $36.71 Unrealized @ Report Date +11.2%
DOV DOVER CORP 0.0%
Value $4,031 Shares 22 Share Price $183.23 Est. Cost/Share $175.64 Unrealized @ Report Date +3.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3,884 Shares 216 Share Price $17.98 Est. Cost/Share $23.38 Unrealized @ Report Date -23.1%
NRG NRG ENERGY INC 0.0%
Value $3,854 Shares 24 Share Price $160.58 Est. Cost/Share $86.27 Unrealized @ Report Date +85.2%
RKT ROCKET COS INC 0.0%
Value $3,829 Shares 270 Share Price $14.18 Est. Cost/Share $12.30 Unrealized @ Report Date +15.2%
TRMB TRIMBLE INC 0.0%
Value $3,799 Shares 50 Share Price $75.98 Est. Cost/Share $49.37 Unrealized @ Report Date +53.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3,743 Shares 8 Share Price $467.88 Est. Cost/Share $379.57 Unrealized @ Report Date +23.2%
CVS CVS HEALTH CORP 0.0%
Value $3,725 Shares 54 Share Price $68.98 Est. Cost/Share $56.74 Unrealized @ Report Date +19.3%
BURL BURLINGTON STORES INC 0.0%
Value $3,722 Shares 16 Share Price $232.63 Est. Cost/Share $237.68 Unrealized @ Report Date -2.1%
BP BP PLC 0.0%
Value $3,711 Shares 124 Share Price $29.93 Est. Cost/Share $33.54 Unrealized @ Report Date -10.8%
KVYO KLAVIYO INC 0.0%
Value $3,660 Shares 109 Share Price $33.58 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,658 Shares 31 Share Price $118.00 Est. Cost/Share $108.21 Unrealized @ Report Date +7.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,617 Shares 26 Share Price $139.12 Est. Cost/Share $129.19 Unrealized @ Report Date +6.4%
GKOS GLAUKOS CORP 0.0%
Value $3,615 Shares 35 Share Price $103.29 Est. Cost/Share $125.86 Unrealized @ Report Date -17.9%
CPRT COPART INC 0.0%
Value $3,582 Shares 73 Share Price $49.07 Est. Cost/Share $55.09 Unrealized @ Report Date -10.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,567 Shares 99 Share Price $36.03 Est. Cost/Share $26.90 Unrealized @ Report Date +33.9%
NWG NATWEST GROUP PLC 0.0%
Value $3,538 Shares 250 Share Price $14.15 Est. Cost/Share $13.22 Unrealized @ Report Date +7.0%
EXEL EXELIXIS INC 0.0%
Value $3,526 Shares 80 Share Price $44.08 Est. Cost/Share $35.47 Unrealized @ Report Date +24.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3,464 Shares 122 Share Price $28.39 Est. Cost/Share $35.75 Unrealized @ Report Date -20.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,438 Shares 90 Share Price $38.20 Est. Cost/Share $48.60 Unrealized @ Report Date -21.4%
WWD WOODWARD INC 0.0%
Value $3,431 Shares 14 Share Price $245.07 Est. Cost/Share $203.79 Unrealized @ Report Date +19.9%
PPL PPL CORP 0.0%
Value $3,389 Shares 100 Share Price $33.89 Est. Cost/Share $34.05 Unrealized @ Report Date -2.0%
CAR AVIS BUDGET GROUP 0.0%
Value $3,381 Shares 20 Share Price $169.05 Est. Cost/Share $137.99 Unrealized @ Report Date +22.5%
NTES NETEASE INC 0.0%
Value $3,365 Shares 25 Share Price $134.60 Est. Cost/Share $100.29 Unrealized @ Report Date +34.2%
BRBR BELLRING BRANDS INC 0.0%
Value $3,360 Shares 58 Share Price $57.93 Est. Cost/Share $66.59 Unrealized @ Report Date -13.0%
BILL BILL HOLDINGS INC 0.0%
Value $3,331 Shares 72 Share Price $46.26 Est. Cost/Share $67.37 Unrealized @ Report Date -31.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3,322 Shares 10 Share Price $332.20 Est. Cost/Share $278.36 Unrealized @ Report Date +18.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,312 Shares 74 Share Price $44.76 Est. Cost/Share $38.43 Unrealized @ Report Date +14.4%
CI THE CIGNA GROUP 0.0%
Value $3,306 Shares 10 Share Price $330.60 Est. Cost/Share $280.77 Unrealized @ Report Date +16.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3,286 Shares 19 Share Price $172.95 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
DLTR DOLLAR TREE INC 0.0%
Value $3,268 Shares 33 Share Price $99.03 Est. Cost/Share $92.40 Unrealized @ Report Date +7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,268 Shares 26 Share Price $125.69 Est. Cost/Share $124.32 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,252 Shares 38 Share Price $85.58 Est. Cost/Share $73.39 Unrealized @ Report Date +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3,246 Shares 20 Share Price $162.30 Est. Cost/Share $197.01 Unrealized @ Report Date -17.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3,198 Shares 187 Share Price $17.10 Est. Cost/Share $70.12 Unrealized @ Report Date -75.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,180 Shares 300 Share Price $10.60 Est. Cost/Share $11.40 Unrealized @ Report Date -7.2%
FOX FOX CORP 0.0%
Value $3,149 Shares 61 Share Price $51.62 Est. Cost/Share $48.16 Unrealized @ Report Date +6.7%
WAT WATERS CORP 0.0%
Value $3,141 Shares 9 Share Price $349.00 Est. Cost/Share $343.81 Unrealized @ Report Date +1.5%
ABT ABBOTT LABS 0.0%
Value $3,128 Shares 23 Share Price $136.00 Est. Cost/Share $112.16 Unrealized @ Report Date +20.2%
GH GUARDANT HEALTH INC 0.0%
Value $3,122 Shares 60 Share Price $52.03 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,113 Shares 30 Share Price $103.77 Est. Cost/Share $95.01 Unrealized @ Report Date +7.5%
RMD RESMED INC 0.0%
Value $3,096 Shares 12 Share Price $258.00 Est. Cost/Share $225.65 Unrealized @ Report Date +13.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,062 Shares 7 Share Price $437.43 Est. Cost/Share $382.46 Unrealized @ Report Date +14.1%
ROL ROLLINS INC 0.0%
Value $3,047 Shares 54 Share Price $56.43 Est. Cost/Share $48.49 Unrealized @ Report Date +15.7%
OEF ISHARES TR 0.0%
Value $3,044 Shares 10 Share Price $304.40 Est. Cost/Share $271.05 Unrealized @ Report Date +12.3%
SJM SMUCKER J M CO 0.0%
Value $3,044 Shares 31 Share Price $98.19 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
SAIA SAIA INC 0.0%
Value $3,014 Shares 11 Share Price $274.00 Est. Cost/Share $284.94 Unrealized @ Report Date -3.8%
CHWY CHEWY INC 0.0%
Value $2,983 Shares 70 Share Price $42.61 Est. Cost/Share $29.83 Unrealized @ Report Date +42.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,884 Shares 32 Share Price $90.13 Est. Cost/Share $90.09 Unrealized @ Report Date +0.0%
LIN LINDE PLC 0.0%
Value $2,815 Shares 6 Share Price $469.17 Est. Cost/Share $449.12 Unrealized @ Report Date +3.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2,815 Shares 115 Share Price $24.48 Est. Cost/Share $25.91 Unrealized @ Report Date -6.7%
NYT NEW YORK TIMES CO 0.0%
Value $2,799 Shares 50 Share Price $55.98 Est. Cost/Share $51.28 Unrealized @ Report Date +8.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,782 Shares 30 Share Price $92.73 Est. Cost/Share $87.44 Unrealized @ Report Date +4.4%
MET METLIFE INC 0.0%
Value $2,734 Shares 34 Share Price $80.41 Est. Cost/Share $72.52 Unrealized @ Report Date +9.3%
MTDR MATADOR RES CO 0.0%
Value $2,720 Shares 57 Share Price $47.72 Est. Cost/Share $55.31 Unrealized @ Report Date -13.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2,714 Shares 26 Share Price $104.38 Est. Cost/Share $113.62 Unrealized @ Report Date -8.1%
AME AMETEK INC 0.0%
Value $2,714 Shares 15 Share Price $180.93 Est. Cost/Share $180.63 Unrealized @ Report Date -0.1%
VLO VALERO ENERGY CORP 0.0%
Value $2,688 Shares 20 Share Price $134.40 Est. Cost/Share $129.10 Unrealized @ Report Date +2.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2,680 Shares 173 Share Price $15.49 Est. Cost/Share $25.26 Unrealized @ Report Date -38.7%
IBB ISHARES TR 0.0%
Value $2,657 Shares 21 Share Price $126.52 Est. Cost/Share $136.02 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.0%
Value $2,629 Shares 47 Share Price $55.94 Est. Cost/Share $56.92 Unrealized @ Report Date -3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,578 Shares 20 Share Price $128.90 * Est. Cost/Share $125.31 Unrealized @ Report Date +0.7%
MGK VANGUARD WORLD FD 0.0%
Value $2,563 Shares 7 Share Price $366.14 * Est. Cost/Share $65.48 Unrealized @ Report Date +11.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,544 Shares 14 Share Price $181.71 Est. Cost/Share $172.00 Unrealized @ Report Date +5.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2,539 Shares 9 Share Price $282.11 * Est. Cost/Share $281.10 Unrealized @ Report Date -1.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,536 Shares 25 Share Price $101.44 Est. Cost/Share $85.02 Unrealized @ Report Date +19.3%
SHAK SHAKE SHACK INC 0.0%
Value $2,531 Shares 18 Share Price $140.61 Est. Cost/Share $116.29 Unrealized @ Report Date +20.9%
LQD ISHARES TR 0.0%
Value $2,411 Shares 22 Share Price $109.59 Est. Cost/Share $108.76 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,408 Shares 9 Share Price $267.56 Est. Cost/Share $241.88 Unrealized @ Report Date +9.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,404 Shares 7 Share Price $343.43 Est. Cost/Share $350.61 Unrealized @ Report Date -2.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2,372 Shares 26 Share Price $91.23 Est. Cost/Share $72.01 Unrealized @ Report Date +26.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,342 Shares 13 Share Price $180.15 Est. Cost/Share $165.28 Unrealized @ Report Date +8.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2,340 Shares 20 Share Price $117.00 Est. Cost/Share $107.75 Unrealized @ Report Date +8.3%
JNK SPDR SERIES TRUST 0.0%
Value $2,237 Shares 23 Share Price $97.26 Est. Cost/Share $94.90 Unrealized @ Report Date +2.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2,237 Shares 54 Share Price $41.43 Est. Cost/Share $41.41 Unrealized @ Report Date +0.0%
HPQ HP INC 0.0%
Value $2,201 Shares 90 Share Price $24.46 * Est. Cost/Share $27.37 Unrealized @ Report Date -12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,197 Shares 7 Share Price $313.86 Est. Cost/Share $355.79 Unrealized @ Report Date -11.8%
AMP AMERIPRISE FINL INC 0.0%
Value $2,135 Shares 4 Share Price $533.75 Est. Cost/Share $490.23 Unrealized @ Report Date +8.1%
OGN ORGANON & CO 0.0%
Value $2,130 Shares 220 Share Price $9.68 Est. Cost/Share $15.12 Unrealized @ Report Date -36.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,128 Shares 10 Share Price $212.80 Est. Cost/Share $165.84 Unrealized @ Report Date +27.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2,123 Shares 29 Share Price $73.21 Est. Cost/Share $66.14 Unrealized @ Report Date +9.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,092 Shares 45 Share Price $46.49 Est. Cost/Share $44.60 Unrealized @ Report Date +2.7%
GLOB GLOBANT S A 0.0%
Value $2,089 Shares 23 Share Price $90.83 Est. Cost/Share $154.17 Unrealized @ Report Date -41.1%
GWW GRAINGER W W INC 0.0%
Value $2,080 Shares 2 Share Price $1040.00 Est. Cost/Share $930.74 Unrealized @ Report Date +11.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,075 Shares 19 Share Price $109.21 Est. Cost/Share $95.86 Unrealized @ Report Date +13.9%
HUBB HUBBELL INC 0.0%
Value $2,042 Shares 5 Share Price $408.40 Est. Cost/Share $367.61 Unrealized @ Report Date +10.4%
IGIB ISHARES TR 0.0%
Value $2,025 Shares 38 Share Price $53.29 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
SPTL SPDR SERIES TRUST 0.0%
Value $2,020 Shares 76 Share Price $26.58 Est. Cost/Share $26.26 Unrealized @ Report Date +1.2%
HXL HEXCEL CORP NEW 0.0%
Value $1,977 Shares 35 Share Price $56.49 Est. Cost/Share $62.49 Unrealized @ Report Date -9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,968 Shares 9 Share Price $218.67 Est. Cost/Share $208.33 Unrealized @ Report Date +4.0%
NIO NIO INC 0.0%
Value $1,955 Shares 570 Share Price $3.43 Est. Cost/Share $7.41 Unrealized @ Report Date -53.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,936 Shares 11 Share Price $176.00 Est. Cost/Share $141.32 Unrealized @ Report Date +24.5%
RVTY REVVITY INC 0.0%
Value $1,934 Shares 20 Share Price $96.70 Est. Cost/Share $94.07 Unrealized @ Report Date +2.7%
STE STERIS PLC 0.0%
Value $1,922 Shares 8 Share Price $240.25 Est. Cost/Share $230.15 Unrealized @ Report Date +4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,871 Shares 16 Share Price $116.94 Est. Cost/Share $95.75 Unrealized @ Report Date +19.7%
CSL CARLISLE COS INC 0.0%
Value $1,867 Shares 5 Share Price $373.40 Est. Cost/Share $405.78 Unrealized @ Report Date -8.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,850 Shares 6 Share Price $308.33 Est. Cost/Share $264.30 Unrealized @ Report Date +16.7%
DT DYNATRACE INC 0.0%
Value $1,822 Shares 33 Share Price $55.21 Est. Cost/Share $53.98 Unrealized @ Report Date +2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,718 Shares 31 Share Price $55.42 Est. Cost/Share $40.60 Unrealized @ Report Date +36.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,690 Shares 16 Share Price $105.63 Est. Cost/Share $81.59 Unrealized @ Report Date +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,689 Shares 32 Share Price $52.78 Est. Cost/Share $53.49 Unrealized @ Report Date -3.0%
MPC MARATHON PETE CORP 0.0%
Value $1,661 Shares 10 Share Price $166.10 Est. Cost/Share $147.44 Unrealized @ Report Date +11.5%
— LUCID GROUP INC 0.0%
Value $1,654 Shares 784 Share Price $2.11 Est. Cost/Share $4.09 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1,638 Shares 11 Share Price $148.91 Est. Cost/Share $140.61 Unrealized @ Report Date +4.8%
FRPT FRESHPET INC 0.0%
Value $1,631 Shares 24 Share Price $67.96 Est. Cost/Share $124.18 Unrealized @ Report Date -45.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,630 Shares 9 Share Price $181.11 Est. Cost/Share $210.08 Unrealized @ Report Date -13.9%
MKC MCCORMICK & CO INC 0.0%
Value $1,592 Shares 21 Share Price $75.81 Est. Cost/Share $63.80 Unrealized @ Report Date +16.5%
SPGI S&P GLOBAL INC 0.0%
Value $1,582 Shares 3 Share Price $527.33 Est. Cost/Share $503.77 Unrealized @ Report Date +4.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,581 Shares 12 Share Price $131.75 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1,577 Shares 52 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
PEN PENUMBRA INC 0.0%
Value $1,540 Shares 6 Share Price $256.67 Est. Cost/Share $272.19 Unrealized @ Report Date -5.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,509 Shares 17 Share Price $88.76 Est. Cost/Share $80.47 Unrealized @ Report Date +8.6%
BX BLACKSTONE INC 0.0%
Value $1,496 Shares 10 Share Price $149.60 Est. Cost/Share $102.08 Unrealized @ Report Date +44.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1,474 Shares 24 Share Price $61.42 Est. Cost/Share $62.25 Unrealized @ Report Date -1.3%
DVY ISHARES TR 0.0%
Value $1,461 Shares 11 Share Price $132.82 Est. Cost/Share $131.97 Unrealized @ Report Date +0.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,443 Shares 21 Share Price $68.71 Est. Cost/Share $57.90 Unrealized @ Report Date +18.7%
EXP EAGLE MATLS INC 0.0%
Value $1,415 Shares 7 Share Price $202.14 Est. Cost/Share $214.81 Unrealized @ Report Date -6.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,397 Shares 2 Share Price $698.50 Est. Cost/Share $655.15 Unrealized @ Report Date +6.1%
PTC PTC INC 0.0%
Value $1,379 Shares 8 Share Price $172.38 Est. Cost/Share $171.97 Unrealized @ Report Date +0.2%
NICE NICE LTD 0.0%
Value $1,351 Shares 8 Share Price $168.88 Est. Cost/Share $165.09 Unrealized @ Report Date +2.3%
UAA UNDER ARMOUR INC 0.0%
Value $1,325 Shares 194 Share Price $6.83 Est. Cost/Share $8.52 Unrealized @ Report Date -19.9%
NVCR NOVOCURE LTD 0.0%
Value $1,299 Shares 73 Share Price $17.79 Est. Cost/Share $13.38 Unrealized @ Report Date +33.0%
UMBF UMB FINL CORP 0.0%
Value $1,262 Shares 12 Share Price $105.17 Est. Cost/Share $110.25 Unrealized @ Report Date -4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,246 Shares 4 Share Price $311.50 Est. Cost/Share $282.08 Unrealized @ Report Date +10.0%
USFD US FOODS HLDG CORP 0.0%
Value $1,232 Shares 16 Share Price $77.00 Est. Cost/Share $65.48 Unrealized @ Report Date +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1,218 Shares 5 Share Price $243.60 Est. Cost/Share $212.86 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,216 Shares 3 Share Price $405.33 Est. Cost/Share $539.78 Unrealized @ Report Date -25.0%
TIP ISHARES TR 0.0%
Value $1,210 Shares 11 Share Price $110.00 Est. Cost/Share $107.29 Unrealized @ Report Date +2.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1,204 Shares 14 Share Price $86.00 Est. Cost/Share $104.37 Unrealized @ Report Date -17.6%
PSX PHILLIPS 66 0.0%
Value $1,193 Shares 10 Share Price $119.30 Est. Cost/Share $120.59 Unrealized @ Report Date -2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,186 Shares 2 Share Price $593.00 Est. Cost/Share $566.34 Unrealized @ Report Date +4.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,183 Shares 23 Share Price $51.43 Est. Cost/Share $59.12 Unrealized @ Report Date -13.2%
NOV NOV INC 0.0%
Value $1,181 Shares 95 Share Price $12.43 Est. Cost/Share $16.91 Unrealized @ Report Date -26.5%
SMTC SEMTECH CORP 0.0%
Value $1,174 Shares 26 Share Price $45.15 Est. Cost/Share $49.33 Unrealized @ Report Date -8.5%
XP XP INC 0.0%
Value $1,172 Shares 58 Share Price $20.21 Est. Cost/Share $21.50 Unrealized @ Report Date -6.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,140 Shares 14 Share Price $81.43 Est. Cost/Share $83.93 Unrealized @ Report Date -4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,135 Shares 17 Share Price $66.76 Est. Cost/Share $54.57 Unrealized @ Report Date +21.3%
IDCC INTERDIGITAL INC 0.0%
Value $1,121 Shares 5 Share Price $224.20 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
AAON AAON INC 0.0%
Value $1,106 Shares 15 Share Price $73.73 Est. Cost/Share $103.73 Unrealized @ Report Date -29.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1,085 Shares 10 Share Price $108.50 Est. Cost/Share $92.35 Unrealized @ Report Date +17.5%
NDSN NORDSON CORP 0.0%
Value $1,072 Shares 5 Share Price $214.40 Est. Cost/Share $196.94 Unrealized @ Report Date +8.1%
— ANSYS INC 0.0%
Value $1,054 Shares 3 Share Price $351.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1,047 Shares 12 Share Price $87.25 Est. Cost/Share $81.74 Unrealized @ Report Date +6.8%
HOLX HOLOGIC INC 0.0%
Value $1,043 Shares 16 Share Price $65.19 Est. Cost/Share $65.86 Unrealized @ Report Date -1.1%
EBAY EBAY INC. 0.0%
Value $1,042 Shares 14 Share Price $74.43 Est. Cost/Share $54.39 Unrealized @ Report Date +36.0%
— VERONA PHARMA PLC 0.0%
Value $1,040 Shares 11 Share Price $94.55 Est. Cost/Share $94.55 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1,040 Shares 51 Share Price $20.39 Est. Cost/Share $19.04 Unrealized @ Report Date +7.2%
YUM YUM BRANDS INC 0.0%
Value $1,037 Shares 7 Share Price $148.14 Est. Cost/Share $141.41 Unrealized @ Report Date +3.8%
TAL TAL EDUCATION GROUP 0.0%
Value $1,032 Shares 101 Share Price $10.22 Est. Cost/Share $12.45 Unrealized @ Report Date -17.9%
AGCO AGCO CORP 0.0%
Value $1,032 Shares 10 Share Price $103.20 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
PNR PENTAIR PLC 0.0%
Value $1,027 Shares 10 Share Price $102.70 Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1,023 Shares 4 Share Price $255.75 Est. Cost/Share $263.11 Unrealized @ Report Date -2.8%
CHA CHAGEE HLDGS LTD 0.0%
Value $992 Shares 38 Share Price $26.11 Est. Cost/Share $30.66 Unrealized @ Report Date -14.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $987 Shares 5 Share Price $197.40 Est. Cost/Share $284.91 Unrealized @ Report Date -30.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $984 Shares 10 Share Price $98.40 * Est. Cost/Share $83.94 Unrealized @ Report Date +9.7%
CBRE CBRE GROUP INC 0.0%
Value $981 Shares 7 Share Price $140.14 Est. Cost/Share $109.03 Unrealized @ Report Date +28.5%
LKQ LKQ CORP 0.0%
Value $962 Shares 26 Share Price $37.00 Est. Cost/Share $38.81 Unrealized @ Report Date -6.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $925 Shares 3 Share Price $308.33 Est. Cost/Share $234.96 Unrealized @ Report Date +29.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $920 Shares 6 Share Price $153.33 Est. Cost/Share $153.20 Unrealized @ Report Date -0.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $898 Shares 16 Share Price $56.13 Est. Cost/Share $51.33 Unrealized @ Report Date +8.1%
EFA ISHARES TR 0.0%
Value $894 Shares 10 Share Price $89.40 Est. Cost/Share $82.51 Unrealized @ Report Date +8.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $888 Shares 7 Share Price $126.86 Est. Cost/Share $98.49 Unrealized @ Report Date +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $880 Shares 16 Share Price $55.00 Est. Cost/Share $74.22 Unrealized @ Report Date -25.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $874 Shares 4 Share Price $218.50 Est. Cost/Share $237.54 Unrealized @ Report Date -8.9%
PAYX PAYCHEX INC 0.0%
Value $873 Shares 6 Share Price $145.50 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
GNRC GENERAC HLDGS INC 0.0%
Value $859 Shares 6 Share Price $143.17 Est. Cost/Share $132.73 Unrealized @ Report Date +7.9%
BWA BORGWARNER INC 0.0%
Value $837 Shares 25 Share Price $33.48 Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
WLK WESTLAKE CORPORATION 0.0%
Value $835 Shares 11 Share Price $75.91 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
RL RALPH LAUREN CORP 0.0%
Value $823 Shares 3 Share Price $274.33 Est. Cost/Share $154.93 Unrealized @ Report Date +76.1%
ECL ECOLAB INC 0.0%
Value $808 Shares 3 Share Price $269.33 Est. Cost/Share $209.68 Unrealized @ Report Date +27.8%
TXT TEXTRON INC 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $86.40 Unrealized @ Report Date -7.1%
GPN GLOBAL PMTS INC 0.0%
Value $800 Shares 10 Share Price $80.00 Est. Cost/Share $111.29 Unrealized @ Report Date -28.5%
LH LABCORP HOLDINGS INC 0.0%
Value $788 Shares 3 Share Price $262.67 Est. Cost/Share $226.47 Unrealized @ Report Date +15.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $787 Shares 10 Share Price $78.70 Est. Cost/Share $77.73 Unrealized @ Report Date +1.2%
PI IMPINJ INC 0.0%
Value $777 Shares 7 Share Price $111.00 Est. Cost/Share $189.55 Unrealized @ Report Date -41.4%
UGI UGI CORP NEW 0.0%
Value $765 Shares 21 Share Price $36.43 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
EMN EASTMAN CHEM CO 0.0%
Value $747 Shares 10 Share Price $74.70 * Est. Cost/Share $75.94 Unrealized @ Report Date -4.2%
RHI ROBERT HALF INC. 0.0%
Value $739 Shares 18 Share Price $41.06 Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
TW TRADEWEB MKTS INC 0.0%
Value $732 Shares 5 Share Price $146.40 Est. Cost/Share $131.98 Unrealized @ Report Date +10.9%
NVS NOVARTIS AG 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $105.01 Unrealized @ Report Date +15.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $706 Shares 3 Share Price $235.33 Est. Cost/Share $190.59 Unrealized @ Report Date +23.5%
ERIE ERIE INDTY CO 0.0%
Value $694 Shares 2 Share Price $347.00 Est. Cost/Share $403.24 Unrealized @ Report Date -14.7%
UNP UNION PAC CORP 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $230.72 Unrealized @ Report Date -1.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $687 Shares 5 Share Price $137.40 Est. Cost/Share $189.73 Unrealized @ Report Date -27.5%
LAD LITHIA MTRS INC 0.0%
Value $676 Shares 2 Share Price $338.00 Est. Cost/Share $347.17 Unrealized @ Report Date -2.7%
CPAY CORPAY INC 0.0%
Value $664 Shares 2 Share Price $332.00 Est. Cost/Share $361.31 Unrealized @ Report Date -8.2%
FLEX FLEX LTD 0.0%
Value $649 Shares 13 Share Price $49.92 Est. Cost/Share $38.82 Unrealized @ Report Date +28.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $613 Shares 2 Share Price $306.50 Est. Cost/Share $307.51 Unrealized @ Report Date -0.9%
FN FABRINET 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Share Price $573.00 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
CIEN CIENA CORP 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $71.76 Unrealized @ Report Date +13.3%
BF/B BROWN FORMAN CORP 0.0%
Value $565 Shares 21 Share Price $26.90 Est. Cost/Share $35.78 Unrealized @ Report Date -26.0%
MLI MUELLER INDS INC 0.0%
Value $556 Shares 7 Share Price $79.43 Est. Cost/Share $79.01 Unrealized @ Report Date +0.1%
PLNT PLANET FITNESS INC 0.0%
Value $545 Shares 5 Share Price $109.00 Est. Cost/Share $66.38 Unrealized @ Report Date +64.3%
ACWI ISHARES TR 0.0%
Value $514 Shares 4 Share Price $128.50 Est. Cost/Share $119.89 Unrealized @ Report Date +7.3%
HTHT H WORLD GROUP LTD 0.0%
Value $509 Shares 15 Share Price $33.93 Est. Cost/Share $33.24 Unrealized @ Report Date +2.1%
INSM INSMED INC 0.0%
Value $503 Shares 5 Share Price $100.60 Est. Cost/Share $76.46 Unrealized @ Report Date +31.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $492 Shares 3 Share Price $164.00 Est. Cost/Share $140.77 Unrealized @ Report Date +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $486 Shares 2 Share Price $243.00 Est. Cost/Share $210.37 Unrealized @ Report Date +14.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $479 Shares 7 Share Price $68.43 Est. Cost/Share $69.48 Unrealized @ Report Date -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $456 Shares 5 Share Price $91.20 Est. Cost/Share $78.36 Unrealized @ Report Date +15.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $42.63 Unrealized @ Report Date +4.9%
FRSH FRESHWORKS INC 0.0%
Value $447 Shares 30 Share Price $14.90 Est. Cost/Share $16.75 Unrealized @ Report Date -11.0%
FDS FACTSET RESH SYS INC 0.0%
Value $447 Shares 1 Share Price $447.00 Est. Cost/Share $434.35 Unrealized @ Report Date +2.3%
WSO WATSCO INC 0.0%
Value $442 Shares 1 Share Price $442.00 Est. Cost/Share $463.89 Unrealized @ Report Date -4.8%
RTX RTX CORPORATION 0.0%
Value $438 Shares 3 Share Price $146.00 Est. Cost/Share $75.63 Unrealized @ Report Date +91.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $436 Shares 2 Share Price $218.00 Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%
LI LI AUTO INC 0.0%
Value $434 Shares 16 Share Price $27.13 Est. Cost/Share $31.52 Unrealized @ Report Date -14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $36.37 Unrealized @ Report Date +18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $173.15 Unrealized @ Report Date -17.5%
CLVT CLARIVATE PLC 0.0%
Value $430 Shares 100 Share Price $4.30 Est. Cost/Share $7.39 Unrealized @ Report Date -41.8%
AFL AFLAC INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $91.42 Unrealized @ Report Date +14.1%
ETR ENTERGY CORP NEW 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $79.02 Unrealized @ Report Date +3.8%
CCK CROWN HLDGS INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $85.17 Unrealized @ Report Date +20.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $410 Shares 12 Share Price $34.17 Est. Cost/Share $28.56 Unrealized @ Report Date +19.7%
MUSA MURPHY USA INC 0.0%
Value $407 Shares 1 Share Price $407.00 Est. Cost/Share $472.46 Unrealized @ Report Date -14.2%
CTRA COTERRA ENERGY INC 0.0%
Value $406 Shares 16 Share Price $25.38 Est. Cost/Share $24.34 Unrealized @ Report Date +2.5%
MOD MODINE MFG CO 0.0%
Value $394 Shares 4 Share Price $98.50 Est. Cost/Share $128.66 Unrealized @ Report Date -23.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $405.43 Unrealized @ Report Date -5.1%
GSK GSK PLC 0.0%
Value $384 Shares 10 Share Price $38.40 Est. Cost/Share $36.18 Unrealized @ Report Date +6.1%
HCA HCA HEALTHCARE INC 0.0%
Value $383 Shares 1 Share Price $383.00 Est. Cost/Share $343.18 Unrealized @ Report Date +11.3%
NTRS NORTHERN TR CORP 0.0%
Value $380 Shares 3 Share Price $126.67 Est. Cost/Share $101.49 Unrealized @ Report Date +23.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $375 Shares 2 Share Price $187.50 Est. Cost/Share $164.36 Unrealized @ Report Date +13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $375 Shares 1 Share Price $375.00 Est. Cost/Share $330.71 Unrealized @ Report Date +13.4%
L LOEWS CORP 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $78.71 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $354 Shares 3 Share Price $118.00 Est. Cost/Share $130.08 Unrealized @ Report Date -9.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $60.25 Unrealized @ Report Date +11.6%
STT STATE STR CORP 0.0%
Value $319 Shares 3 Share Price $106.33 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $73.83 Unrealized @ Report Date +4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $311 Shares 6 Share Price $51.83 Est. Cost/Share $57.27 Unrealized @ Report Date -10.6%
SNA SNAP ON INC 0.0%
Value $311 Shares 1 Share Price $311.00 Est. Cost/Share $312.59 Unrealized @ Report Date -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $206.64 Unrealized @ Report Date -26.6%
MKSI MKS INC. 0.0%
Value $298 Shares 3 Share Price $99.33 Est. Cost/Share $100.21 Unrealized @ Report Date -1.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $290 Shares 3 Share Price $96.67 * Est. Cost/Share $96.61 Unrealized @ Report Date -2.5%
DVA DAVITA INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $151.65 Unrealized @ Report Date -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $285 Shares 3 Share Price $95.00 Est. Cost/Share $107.81 Unrealized @ Report Date -12.5%
ALLY ALLY FINL INC 0.0%
Value $273 Shares 7 Share Price $39.00 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $272 Shares 12 Share Price $22.67 Est. Cost/Share $65.42 Unrealized @ Report Date -65.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $233.70 Unrealized @ Report Date +15.2%
EFX EQUIFAX INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $252.97 Unrealized @ Report Date +2.1%
W WAYFAIR INC 0.0%
Value $256 Shares 5 Share Price $51.20 Est. Cost/Share $59.27 Unrealized @ Report Date -13.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
DY DYCOM INDS INC 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $185.01 Unrealized @ Report Date +32.1%
HSBC HSBC HLDGS PLC 0.0%
Value $243 Shares 4 Share Price $60.75 Est. Cost/Share $54.49 Unrealized @ Report Date +11.6%
VB VANGUARD INDEX FDS 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $245.94 Unrealized @ Report Date -3.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $222.22 Unrealized @ Report Date +4.9%
APPF APPFOLIO INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $229.40 Unrealized @ Report Date +0.4%
PPG PPG INDS INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $120.74 Unrealized @ Report Date -7.1%
SRE SEMPRA 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $75.40 Unrealized @ Report Date -1.0%
LOW LOWES COS INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $220.43 Unrealized @ Report Date -0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $32.11 Unrealized @ Report Date -4.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $102.43 Unrealized @ Report Date +5.3%
PSN PARSONS CORP DEL 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $81.83 Unrealized @ Report Date -12.3%
WAB WABTEC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $192.50 Unrealized @ Report Date +8.5%
KMX CARMAX INC 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $80.17 Unrealized @ Report Date -16.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $94.06 Unrealized @ Report Date +4.9%
MTB M & T BK CORP 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $184.51 Unrealized @ Report Date +3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $29.56 Unrealized @ Report Date +6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $182 Shares 24 Share Price $7.58 Est. Cost/Share $11.08 Unrealized @ Report Date -31.4%
CDW CDW CORP 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $227.95 Unrealized @ Report Date -22.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $53.27 Unrealized @ Report Date -33.4%
CVLT COMMVAULT SYS INC 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $161.20 Unrealized @ Report Date +8.1%
HYG ISHARES TR 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $77.66 Unrealized @ Report Date +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $32.47 Unrealized @ Report Date -7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $92.58 Unrealized @ Report Date +63.4%
WRB BERKLEY W R CORP 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $59.72 Unrealized @ Report Date +20.9%
WEX WEX INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $164.66 Unrealized @ Report Date -10.8%
ICLR ICON PLC 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $233.80 Unrealized @ Report Date -37.8%
QLYS QUALYS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $135.24 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD 0.0%
Value $142 Shares 9 Share Price $15.78 Est. Cost/Share $16.47 Unrealized @ Report Date -6.0%
HLNE HAMILTON LANE INC 0.0%
Value $142 Shares 1 Share Price $142.00 Est. Cost/Share $178.20 Unrealized @ Report Date -20.2%
XYL XYLEM INC 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $124.03 Unrealized @ Report Date +3.7%
VFH VANGUARD WORLD FD 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $95.95 Unrealized @ Report Date +32.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
GL GLOBE LIFE INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $119 Shares 4 Share Price $29.75 Est. Cost/Share $36.58 Unrealized @ Report Date -18.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
SHOP SHOPIFY INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $63.86 Unrealized @ Report Date +80.6%
BRO BROWN & BROWN INC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $110.89 Unrealized @ Report Date -0.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $128.81 Unrealized @ Report Date -20.1%
VRNS VARONIS SYS INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $45.47 Unrealized @ Report Date +11.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $97.50 Unrealized @ Report Date +3.2%
VLTO VERALTO CORP 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $99.37 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $96.18 Unrealized @ Report Date +2.0%
AEE AMEREN CORP 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $93.27 Unrealized @ Report Date +1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $105.85 Unrealized @ Report Date -9.8%
EMB ISHARES TR 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $90.03 Unrealized @ Report Date +2.9%
DOX AMDOCS LTD 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $85.17 Unrealized @ Report Date +5.7%
ENB ENBRIDGE INC 0.0%
Value $91 Shares 2 Share Price $45.50 * Est. Cost/Share $29.41 Unrealized @ Report Date +49.9%
THO THOR INDS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $91.93 Unrealized @ Report Date -4.9%
TRU TRANSUNION 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $83.11 Unrealized @ Report Date +5.6%
QRVO QORVO INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
IR INGERSOLL RAND INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $77.46 Unrealized @ Report Date +7.3%
— KELLANOVA 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $80.02 Unrealized @ Report Date -2.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $93.14 Unrealized @ Report Date -21.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $37.58 Unrealized @ Report Date -1.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $24.97 Unrealized @ Report Date +40.0%
SHEL SHELL PLC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $67.89 Unrealized @ Report Date +3.7%
EVRG EVERGY INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $49.64 Unrealized @ Report Date +36.3%
PVH PVH CORPORATION 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
INCY INCYTE CORP 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
APTV APTIV PLC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $62.66 Unrealized @ Report Date +8.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $68 Shares 1 Share Price $68.00 * Est. Cost/Share $87.25 Unrealized @ Report Date -24.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $69.56 Unrealized @ Report Date -4.7%
CSX CSX CORP 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $33.67 Unrealized @ Report Date -3.8%
MAS MASCO CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $56.03 Unrealized @ Report Date +13.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $58.40 Unrealized @ Report Date +0.7%
GMED GLOBUS MED INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $82.63 Unrealized @ Report Date -28.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $69.33 Unrealized @ Report Date -22.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $18.11 Unrealized @ Report Date -2.0%
FLR FLUOR CORP NEW 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $47.16 Unrealized @ Report Date +8.7%
ETSY ETSY INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $69.28 Unrealized @ Report Date -27.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.48 Unrealized @ Report Date -5.7%
KBR KBR INC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.38 Unrealized @ Report Date -7.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $54.74 Unrealized @ Report Date -13.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $46 Shares 3 Share Price $15.33 Est. Cost/Share $19.42 Unrealized @ Report Date -21.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $49.43 Unrealized @ Report Date -13.6%
BRKR BRUKER CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $51.78 Unrealized @ Report Date -20.6%
OVV OVINTIV INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $42.69 Unrealized @ Report Date -10.9%
— VIPER ENERGY INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $16.50 Unrealized @ Report Date +7.5%
PCVX VAXCYTE INC 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $79.95 Unrealized @ Report Date -59.3%
NWL NEWELL BRANDS INC 0.0%
Value $32 Shares 6 Share Price $5.33 Est. Cost/Share $7.43 Unrealized @ Report Date -29.6%
— WOLFSPEED INC 0.0%
Value $26 Shares 64 Share Price $0.41 Est. Cost/Share $43.51 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $23 Shares 2 Share Price $11.50 * Est. Cost/Share $10.82 Unrealized @ Report Date +4.2%
ACI ALBERTSONS COS INC 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $19.63 Unrealized @ Report Date +7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.12 Unrealized @ Report Date -8.9%
AVTR AVANTOR INC 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
CNH CNH INDL N V 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $10.89 Unrealized @ Report Date +19.0%