Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (905)

NVDA NVIDIA CORPORATION 9.3%
Value $25.2M Shares 135,065 Share Price $186.57 Est. Cost/Share $96.01 Unrealized @ Report Date +94.3%
TSLA TESLA INC 8.6%
Value $23.4M Shares 52,623 Share Price $444.72 Est. Cost/Share $260.49 Unrealized @ Report Date +70.7%
SOFI SOFI TECHNOLOGIES INC 8.4%
Value $22.89M Shares 866,496 Share Price $26.42 Est. Cost/Share $19.35 Unrealized @ Report Date +36.5%
PLTR PALANTIR TECHNOLOGIES INC 6.7%
Value $18.24M Shares 99,985 Share Price $182.42 Est. Cost/Share $66.30 Unrealized @ Report Date +175.1%
MSTR STRATEGY INC 3.0%
Value $8.151M Shares 25,296 Share Price $322.22 Est. Cost/Share $178.26 Unrealized @ Report Date +80.8%
APP APPLOVIN CORP 2.8%
Value $7.573M Shares 10,540 Share Price $718.54 Est. Cost/Share $367.92 Unrealized @ Report Date +95.3%
AVGO BROADCOM INC 2.6%
Value $6.963M Shares 21,106 Share Price $329.91 Est. Cost/Share $234.39 Unrealized @ Report Date +40.5%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $5.592M Shares 16,194 Share Price $345.30 Est. Cost/Share $346.52 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 1.7%
Value $4.72M Shares 13,987 Share Price $337.49 Est. Cost/Share $223.66 Unrealized @ Report Date +50.9%
NFLX NETFLIX INC 1.7%
Value $4.486M Shares 3,742 Share Price $1198.92 * Est. Cost/Share $93.58 Unrealized @ Report Date +28.1%
ORCL ORACLE CORP 1.5%
Value $4.074M Shares 14,487 Share Price $281.24 Est. Cost/Share $238.36 Unrealized @ Report Date +17.8%
CRWV COREWEAVE INC 1.5%
Value $4.074M Shares 29,771 Share Price $136.85 Est. Cost/Share $97.00 Unrealized @ Report Date +41.1%
LLY ELI LILLY & CO 1.5%
Value $4.019M Shares 5,267 Share Price $763.00 Est. Cost/Share $765.39 Unrealized @ Report Date -0.5%
INTC INTEL CORP 1.5%
Value $3.991M Shares 118,953 Share Price $33.55 Est. Cost/Share $26.02 Unrealized @ Report Date +28.9%
MSFT MICROSOFT CORP 1.3%
Value $3.42M Shares 6,602 Share Price $517.95 Est. Cost/Share $381.96 Unrealized @ Report Date +35.3%
IONQ IONQ INC 1.3%
Value $3.405M Shares 55,370 Share Price $61.50 Est. Cost/Share $28.95 Unrealized @ Report Date +112.4%
QQQ INVESCO QQQ TR 1.2%
Value $3.386M Shares 5,640 Share Price $600.37 Est. Cost/Share $447.28 Unrealized @ Report Date +34.2%
GOOG ALPHABET INC 1.2%
Value $3.291M Shares 13,513 Share Price $243.55 Est. Cost/Share $160.34 Unrealized @ Report Date +51.8%
META META PLATFORMS INC 1.2%
Value $3.281M Shares 4,468 Share Price $734.38 Est. Cost/Share $424.66 Unrealized @ Report Date +72.8%
TLT ISHARES TR 1.1%
Value $3.058M Shares 34,221 Share Price $89.37 Est. Cost/Share $93.30 Unrealized @ Report Date -4.2%
AMZN AMAZON COM INC 1.1%
Value $3.052M Shares 13,902 Share Price $219.57 Est. Cost/Share $195.35 Unrealized @ Report Date +12.4%
HOOD ROBINHOOD MKTS INC 1.0%
Value $2.796M Shares 19,530 Share Price $143.18 Est. Cost/Share $39.80 Unrealized @ Report Date +259.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.744M Shares 16,962 Share Price $161.79 Est. Cost/Share $138.84 Unrealized @ Report Date +16.5%
MU MICRON TECHNOLOGY INC 1.0%
Value $2.701M Shares 16,142 Share Price $167.32 Est. Cost/Share $105.35 Unrealized @ Report Date +58.7%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.559M Shares 3,213 Share Price $796.35 Est. Cost/Share $500.31 Unrealized @ Report Date +58.4%
CRCL CIRCLE INTERNET GROUP INC 0.9%
Value $2.491M Shares 18,787 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
GOOGL ALPHABET INC 0.9%
Value $2.418M Shares 9,947 Share Price $243.10 Est. Cost/Share $153.90 Unrealized @ Report Date +57.9%
HIMS HIMS & HERS HEALTH INC 0.8%
Value $2.288M Shares 40,332 Share Price $56.72 Est. Cost/Share $40.69 Unrealized @ Report Date +39.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value $2.245M Shares 15,416 Share Price $145.61 Est. Cost/Share $99.61 Unrealized @ Report Date +46.2%
DHI D R HORTON INC 0.8%
Value $2.067M Shares 12,199 Share Price $169.47 Est. Cost/Share $142.09 Unrealized @ Report Date +18.9%
OKLO OKLO INC 0.8%
Value $2.067M Shares 18,519 Share Price $111.63 Est. Cost/Share $37.41 Unrealized @ Report Date +198.4%
AAPL APPLE INC 0.7%
Value $2.023M Shares 7,944 Share Price $254.63 Est. Cost/Share $187.92 Unrealized @ Report Date +35.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $2.012M Shares 7,205 Share Price $279.29 Est. Cost/Share $153.91 Unrealized @ Report Date +81.5%
TEM TEMPUS AI INC 0.7%
Value $1.84M Shares 22,793 Share Price $80.71 Est. Cost/Share $60.08 Unrealized @ Report Date +34.3%
ARM ARM HOLDINGS PLC 0.7%
Value $1.824M Shares 12,888 Share Price $141.49 Est. Cost/Share $113.00 Unrealized @ Report Date +25.2%
CE CELANESE CORP DEL 0.6%
Value $1.704M Shares 40,493 Share Price $42.08 Est. Cost/Share $49.79 Unrealized @ Report Date -15.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $1.638M Shares 19,485 Share Price $84.05 Est. Cost/Share $64.09 Unrealized @ Report Date +31.0%
VOO VANGUARD INDEX FDS 0.6%
Value $1.629M Shares 2,660 Share Price $612.38 Est. Cost/Share $489.33 Unrealized @ Report Date +25.1%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $1.495M Shares 8,363 Share Price $178.73 Est. Cost/Share $99.07 Unrealized @ Report Date +80.4%
NEM NEWMONT CORP 0.5%
Value $1.488M Shares 17,648 Share Price $84.31 Est. Cost/Share $44.02 Unrealized @ Report Date +91.0%
ADBE ADOBE INC 0.5%
Value $1.475M Shares 4,182 Share Price $352.75 Est. Cost/Share $404.45 Unrealized @ Report Date -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $1.432M Shares 2,921 Share Price $490.38 Est. Cost/Share $341.04 Unrealized @ Report Date +43.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value $1.335M Shares 105,417 Share Price $12.66 Est. Cost/Share $13.60 Unrealized @ Report Date -6.9%
ALAB ASTERA LABS INC 0.5%
Value $1.323M Shares 6,755 Share Price $195.80 Est. Cost/Share $68.82 Unrealized @ Report Date +184.5%
GLDM WORLD GOLD TR 0.5%
Value $1.314M Shares 17,186 Share Price $76.45 Est. Cost/Share $56.05 Unrealized @ Report Date +36.4%
ASTS AST SPACEMOBILE INC 0.5%
Value $1.244M Shares 25,354 Share Price $49.08 Est. Cost/Share $29.05 Unrealized @ Report Date +69.0%
HMY HARMONY GOLD MINING CO LTD 0.5%
Value $1.228M Shares 67,662 Share Price $18.15 Est. Cost/Share $13.82 Unrealized @ Report Date +31.4%
PFE PFIZER INC 0.5%
Value $1.225M Shares 48,104 Share Price $25.47 Est. Cost/Share $25.35 Unrealized @ Report Date -1.2%
RDDT REDDIT INC 0.4%
Value $1.212M Shares 5,270 Share Price $229.99 Est. Cost/Share $116.43 Unrealized @ Report Date +97.5%
AFRM AFFIRM HLDGS INC 0.4%
Value $1.2M Shares 16,416 Share Price $73.08 Est. Cost/Share $61.43 Unrealized @ Report Date +19.0%
SMR NUSCALE PWR CORP 0.4%
Value $1.059M Shares 29,403 Share Price $36.00 Est. Cost/Share $26.99 Unrealized @ Report Date +33.4%
GLD SPDR GOLD TR 0.4%
Value $1.045M Shares 2,940 Share Price $355.47 Est. Cost/Share $261.84 Unrealized @ Report Date +35.8%
RBRK RUBRIK INC. 0.4%
Value $1M Shares 12,164 Share Price $82.25 Est. Cost/Share $76.71 Unrealized @ Report Date +7.2%
JOBY JOBY AVIATION INC 0.4%
Value $974K Shares 60,368 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $890K Shares 1,771 Share Price $502.74 Est. Cost/Share $476.32 Unrealized @ Report Date +5.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $844K Shares 5,596 Share Price $150.86 Est. Cost/Share $88.06 Unrealized @ Report Date +71.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $839K Shares 2,974 Share Price $282.16 Est. Cost/Share $234.43 Unrealized @ Report Date +19.7%
DUOL DUOLINGO INC 0.3%
Value $808K Shares 2,510 Share Price $321.84 Est. Cost/Share $319.95 Unrealized @ Report Date +0.6%
SLV ISHARES SILVER TR 0.3%
Value $778K Shares 18,369 Share Price $42.37 Est. Cost/Share $33.37 Unrealized @ Report Date +27.0%
CRM SALESFORCE INC 0.3%
Value $729K Shares 3,078 Share Price $237.00 Est. Cost/Share $261.46 Unrealized @ Report Date -9.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $710K Shares 2,880 Share Price $246.60 Est. Cost/Share $279.95 Unrealized @ Report Date -11.9%
NET CLOUDFLARE INC 0.2%
Value $677K Shares 3,153 Share Price $214.59 Est. Cost/Share $146.80 Unrealized @ Report Date +46.2%
GEV GE VERNOVA INC 0.2%
Value $602K Shares 979 Share Price $614.90 Est. Cost/Share $377.26 Unrealized @ Report Date +62.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $580K Shares 5,920 Share Price $97.97 Est. Cost/Share $80.87 Unrealized @ Report Date +21.1%
MRNA MODERNA INC 0.2%
Value $559K Shares 21,660 Share Price $25.83 Est. Cost/Share $40.55 Unrealized @ Report Date -36.3%
KO COCA COLA CO 0.2%
Value $550K Shares 8,286 Share Price $66.32 Est. Cost/Share $65.62 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.2%
Value $549K Shares 9,895 Share Price $55.49 Est. Cost/Share $74.06 Unrealized @ Report Date -25.1%
SOUN SOUNDHOUND AI INC 0.2%
Value $549K Shares 34,113 Share Price $16.08 Est. Cost/Share $13.17 Unrealized @ Report Date +22.1%
ASML ASML HOLDING N V 0.2%
Value $536K Shares 554 Share Price $968.09 Est. Cost/Share $727.29 Unrealized @ Report Date +33.1%
SYM SYMBOTIC INC 0.2%
Value $508K Shares 9,430 Share Price $53.90 Est. Cost/Share $29.56 Unrealized @ Report Date +82.4%
VGT VANGUARD WORLD FD 0.2%
Value $508K Shares 680 Share Price $746.63 * Est. Cost/Share $63.38 Unrealized @ Report Date +47.3%
NOW SERVICENOW INC 0.2%
Value $506K Shares 550 Share Price $920.28 * Est. Cost/Share $179.98 Unrealized @ Report Date +2.3%
NKE NIKE INC 0.2%
Value $498K Shares 7,144 Share Price $69.73 Est. Cost/Share $88.97 Unrealized @ Report Date -22.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value $483K Shares 3,587 Share Price $134.67 Est. Cost/Share $158.37 Unrealized @ Report Date -15.6%
BTI BRITISH AMERN TOB PLC 0.2%
Value $471K Shares 8,878 Share Price $53.08 Est. Cost/Share $36.13 Unrealized @ Report Date +46.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $468K Shares 6,652 Share Price $70.33 Est. Cost/Share $53.43 Unrealized @ Report Date +30.3%
BA BOEING CO 0.2%
Value $460K Shares 2,133 Share Price $215.83 Est. Cost/Share $180.40 Unrealized @ Report Date +19.6%
VTI VANGUARD INDEX FDS 0.2%
Value $457K Shares 1,392 Share Price $328.17 Est. Cost/Share $242.46 Unrealized @ Report Date +35.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value $454K Shares 1,440 Share Price $315.43 Est. Cost/Share $220.56 Unrealized @ Report Date +42.3%
ONON ON HLDG AG 0.2%
Value $433K Shares 10,220 Share Price $42.35 Est. Cost/Share $48.06 Unrealized @ Report Date -11.9%
VST VISTRA CORP 0.2%
Value $432K Shares 2,205 Share Price $195.92 Est. Cost/Share $97.07 Unrealized @ Report Date +101.5%
PEP PEPSICO INC 0.2%
Value $427K Shares 3,044 Share Price $140.44 Est. Cost/Share $136.43 Unrealized @ Report Date +1.9%
TTD THE TRADE DESK INC 0.2%
Value $412K Shares 8,410 Share Price $49.01 Est. Cost/Share $82.11 Unrealized @ Report Date -40.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $405K Shares 6,041 Share Price $67.06 Est. Cost/Share $64.36 Unrealized @ Report Date +4.0%
NU NU HLDGS LTD 0.1%
Value $404K Shares 25,225 Share Price $16.01 Est. Cost/Share $12.30 Unrealized @ Report Date +30.1%
MCD MCDONALDS CORP 0.1%
Value $402K Shares 1,322 Share Price $303.89 Est. Cost/Share $274.26 Unrealized @ Report Date +10.1%
T AT&T INC 0.1%
Value $380K Shares 13,453 Share Price $28.24 Est. Cost/Share $18.56 Unrealized @ Report Date +50.5%
BE BLOOM ENERGY CORP 0.1%
Value $378K Shares 4,474 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $375K Shares 751 Share Price $499.21 Est. Cost/Share $456.53 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $373K Shares 560 Share Price $666.18 Est. Cost/Share $452.41 Unrealized @ Report Date +47.3%
ANET ARISTA NETWORKS INC 0.1%
Value $372K Shares 2,551 Share Price $145.71 Est. Cost/Share $102.14 Unrealized @ Report Date +42.7%
DB DEUTSCHE BANK A G 0.1%
Value $368K Shares 10,390 Share Price $35.41 Est. Cost/Share $26.01 Unrealized @ Report Date +36.2%
SNOW SNOWFLAKE INC 0.1%
Value $356K Shares 1,577 Share Price $225.55 Est. Cost/Share $160.21 Unrealized @ Report Date +40.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $351K Shares 7,426 Share Price $47.25 Est. Cost/Share $54.18 Unrealized @ Report Date -13.3%
QCOM QUALCOMM INC 0.1%
Value $345K Shares 2,076 Share Price $166.36 Est. Cost/Share $152.47 Unrealized @ Report Date +8.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $339K Shares 1,434 Share Price $236.06 Est. Cost/Share $160.68 Unrealized @ Report Date +46.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $329K Shares 2,741 Share Price $120.06 Est. Cost/Share $76.41 Unrealized @ Report Date +57.0%
JD JD.COM INC 0.1%
Value $320K Shares 9,153 Share Price $34.98 Est. Cost/Share $33.01 Unrealized @ Report Date +6.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $320K Shares 3,833 Share Price $83.53 Est. Cost/Share $93.13 Unrealized @ Report Date -11.8%
HUBS HUBSPOT INC 0.1%
Value $315K Shares 673 Share Price $467.80 Est. Cost/Share $508.80 Unrealized @ Report Date -8.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $315K Shares 2,048 Share Price $153.65 Est. Cost/Share $150.95 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $305K Shares 330 Share Price $925.63 Est. Cost/Share $708.60 Unrealized @ Report Date +30.4%
MP MP MATERIALS CORP 0.1%
Value $301K Shares 4,484 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $300K Shares 2,176 Share Price $137.80 Est. Cost/Share $128.08 Unrealized @ Report Date +7.6%
UPST UPSTART HLDGS INC 0.1%
Value $299K Shares 5,891 Share Price $50.80 Est. Cost/Share $68.65 Unrealized @ Report Date -26.0%
TOL TOLL BROTHERS INC 0.1%
Value $293K Shares 2,122 Share Price $138.14 Est. Cost/Share $129.13 Unrealized @ Report Date +7.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $288K Shares 1,620 Share Price $177.93 Est. Cost/Share $246.91 Unrealized @ Report Date -27.9%
AVAV AEROVIRONMENT INC 0.1%
Value $261K Shares 830 Share Price $314.89 Est. Cost/Share $171.16 Unrealized @ Report Date +84.0%
IOT SAMSARA INC 0.1%
Value $260K Shares 6,976 Share Price $37.25 Est. Cost/Share $45.76 Unrealized @ Report Date -18.6%
GFI GOLD FIELDS LTD 0.1%
Value $260K Shares 6,192 Share Price $41.96 Est. Cost/Share $22.21 Unrealized @ Report Date +88.9%
— AMCOR PLC 0.1%
Value $257K Shares 31,359 Share Price $8.18 Est. Cost/Share $9.03 Unrealized @ Report Date -9.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $256K Shares 5,835 Share Price $43.95 Est. Cost/Share $36.74 Unrealized @ Report Date +17.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $256K Shares 5,188 Share Price $49.31 Est. Cost/Share $54.08 Unrealized @ Report Date -8.8%
MO ALTRIA GROUP INC 0.1%
Value $249K Shares 3,775 Share Price $66.06 Est. Cost/Share $46.54 Unrealized @ Report Date +39.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $247K Shares 1,755 Share Price $140.95 Est. Cost/Share $134.76 Unrealized @ Report Date +4.6%
RIO RIO TINTO PLC 0.1%
Value $243K Shares 3,677 Share Price $66.01 Est. Cost/Share $61.91 Unrealized @ Report Date +6.6%
ACHR ARCHER AVIATION INC 0.1%
Value $242K Shares 25,228 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $240K Shares 6,118 Share Price $39.22 Est. Cost/Share $42.91 Unrealized @ Report Date -8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $235K Shares 336 Share Price $698.00 Est. Cost/Share $424.12 Unrealized @ Report Date +64.6%
MRK MERCK & CO INC 0.1%
Value $234K Shares 2,791 Share Price $83.93 Est. Cost/Share $100.11 Unrealized @ Report Date -16.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $232K Shares 1,140 Share Price $203.62 Est. Cost/Share $167.58 Unrealized @ Report Date +21.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $232K Shares 1,637 Share Price $141.77 Est. Cost/Share $119.71 Unrealized @ Report Date +18.0%
OKTA OKTA INC 0.1%
Value $227K Shares 2,479 Share Price $91.70 Est. Cost/Share $95.86 Unrealized @ Report Date -4.3%
SNPS SYNOPSYS INC 0.1%
Value $226K Shares 458 Share Price $493.39 Est. Cost/Share $523.86 Unrealized @ Report Date -5.8%
KHC KRAFT HEINZ CO 0.1%
Value $223K Shares 8,545 Share Price $26.04 Est. Cost/Share $26.78 Unrealized @ Report Date -4.3%
NDAQ NASDAQ INC 0.1%
Value $219K Shares 2,477 Share Price $88.45 Est. Cost/Share $89.78 Unrealized @ Report Date -1.8%
SNDK SANDISK CORP 0.1%
Value $219K Shares 1,950 Share Price $112.20 Est. Cost/Share $53.80 Unrealized @ Report Date +108.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $218K Shares 20,006 Share Price $10.91 Est. Cost/Share $15.94 Unrealized @ Report Date -31.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $216K Shares 482 Share Price $447.23 Est. Cost/Share $470.59 Unrealized @ Report Date -5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $214K Shares 14,602 Share Price $14.67 Est. Cost/Share $15.93 Unrealized @ Report Date -7.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $199K Shares 1,394 Share Price $143.10 Est. Cost/Share $136.43 Unrealized @ Report Date +4.2%
ABNB AIRBNB INC 0.1%
Value $194K Shares 1,599 Share Price $121.42 Est. Cost/Share $128.71 Unrealized @ Report Date -5.7%
LOAR LOAR HOLDINGS INC 0.1%
Value $193K Shares 2,410 Share Price $80.00 Est. Cost/Share $76.66 Unrealized @ Report Date +4.4%
V VISA INC 0.1%
Value $191K Shares 560 Share Price $341.38 Est. Cost/Share $330.42 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.1%
Value $189K Shares 81 Share Price $2336.94 Est. Cost/Share $2170.04 Unrealized @ Report Date +7.7%
GE GE AEROSPACE 0.1%
Value $189K Shares 628 Share Price $300.82 Est. Cost/Share $197.97 Unrealized @ Report Date +51.8%
WMT WALMART INC 0.1%
Value $187K Shares 1,810 Share Price $103.06 Est. Cost/Share $74.74 Unrealized @ Report Date +37.6%
ZS ZSCALER INC 0.1%
Value $182K Shares 609 Share Price $299.66 Est. Cost/Share $199.08 Unrealized @ Report Date +50.5%
TWLO TWILIO INC 0.1%
Value $181K Shares 1,805 Share Price $100.09 Est. Cost/Share $100.84 Unrealized @ Report Date -0.7%
XYZ BLOCK INC 0.1%
Value $173K Shares 2,394 Share Price $72.27 Est. Cost/Share $61.89 Unrealized @ Report Date +16.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $168K Shares 905 Share Price $185.42 Est. Cost/Share $146.30 Unrealized @ Report Date +25.9%
BIDU BAIDU INC 0.1%
Value $167K Shares 1,265 Share Price $131.77 Est. Cost/Share $95.61 Unrealized @ Report Date +37.8%
RACE FERRARI N V 0.1%
Value $163K Shares 336 Share Price $485.22 Est. Cost/Share $394.39 Unrealized @ Report Date +23.0%
POOL POOL CORP 0.1%
Value $163K Shares 525 Share Price $310.07 Est. Cost/Share $318.15 Unrealized @ Report Date -3.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $161K Shares 1,766 Share Price $91.37 Est. Cost/Share $53.51 Unrealized @ Report Date +70.7%
GIS GENERAL MLS INC 0.1%
Value $160K Shares 3,175 Share Price $50.42 Est. Cost/Share $52.91 Unrealized @ Report Date -5.9%
AXON AXON ENTERPRISE INC 0.1%
Value $159K Shares 221 Share Price $717.64 Est. Cost/Share $630.28 Unrealized @ Report Date +13.9%
VUG VANGUARD INDEX FDS 0.1%
Value $157K Shares 328 Share Price $479.61 * Est. Cost/Share $56.78 Unrealized @ Report Date +40.8%
FIG FIGMA INC 0.1%
Value $155K Shares 2,987 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $154K Shares 3,592 Share Price $42.98 Est. Cost/Share $50.95 Unrealized @ Report Date -15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $150K Shares 453 Share Price $332.16 Est. Cost/Share $258.79 Unrealized @ Report Date +27.7%
XPEV XPENG INC 0.1%
Value $150K Shares 6,401 Share Price $23.42 Est. Cost/Share $18.69 Unrealized @ Report Date +25.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $148K Shares 449 Share Price $329.07 Est. Cost/Share $192.68 Unrealized @ Report Date +70.6%
AMAT APPLIED MATLS INC 0.1%
Value $147K Shares 718 Share Price $204.74 Est. Cost/Share $175.44 Unrealized @ Report Date +16.5%
STM STMICROELECTRONICS N V 0.1%
Value $147K Shares 5,191 Share Price $28.26 Est. Cost/Share $27.57 Unrealized @ Report Date +2.5%
INSM INSMED INC 0.1%
Value $144K Shares 1,000 Share Price $144.01 Est. Cost/Share $122.28 Unrealized @ Report Date +17.8%
U UNITY SOFTWARE INC 0.1%
Value $143K Shares 3,578 Share Price $40.04 Est. Cost/Share $24.74 Unrealized @ Report Date +61.9%
DIS DISNEY WALT CO 0.1%
Value $141K Shares 1,231 Share Price $114.50 Est. Cost/Share $99.48 Unrealized @ Report Date +14.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $139K Shares 648 Share Price $213.75 Est. Cost/Share $179.00 Unrealized @ Report Date +19.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $137K Shares 3,498 Share Price $39.19 Est. Cost/Share $47.88 Unrealized @ Report Date -18.1%
CCL CARNIVAL CORP 0.0%
Value $135K Shares 4,675 Share Price $28.91 Est. Cost/Share $16.49 Unrealized @ Report Date +75.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $134K Shares 2,791 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $132K Shares 217 Share Price $609.32 Est. Cost/Share $527.57 Unrealized @ Report Date +15.0%
RMBS RAMBUS INC DEL 0.0%
Value $130K Shares 1,247 Share Price $104.20 Est. Cost/Share $75.10 Unrealized @ Report Date +38.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $129K Shares 523 Share Price $247.12 Est. Cost/Share $201.95 Unrealized @ Report Date +22.4%
DOCS DOXIMITY INC 0.0%
Value $129K Shares 1,763 Share Price $73.15 Est. Cost/Share $48.62 Unrealized @ Report Date +50.5%
DASH DOORDASH INC 0.0%
Value $128K Shares 472 Share Price $271.99 Est. Cost/Share $218.59 Unrealized @ Report Date +24.4%
VALE VALE S A 0.0%
Value $128K Shares 11,789 Share Price $10.86 Est. Cost/Share $11.49 Unrealized @ Report Date -5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $127K Shares 1,255 Share Price $101.37 Est. Cost/Share $117.95 Unrealized @ Report Date -14.1%
NVS NOVARTIS AG 0.0%
Value $127K Shares 990 Share Price $128.24 Est. Cost/Share $121.92 Unrealized @ Report Date +5.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $127K Shares 1,589 Share Price $79.80 Est. Cost/Share $68.94 Unrealized @ Report Date +15.8%
MNDY MONDAY COM LTD 0.0%
Value $126K Shares 650 Share Price $193.69 Est. Cost/Share $200.84 Unrealized @ Report Date -3.6%
PATH UIPATH INC 0.0%
Value $124K Shares 9,275 Share Price $13.38 Est. Cost/Share $13.45 Unrealized @ Report Date -0.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $124K Shares 630 Share Price $196.23 Est. Cost/Share $162.66 Unrealized @ Report Date +20.6%
RBLX ROBLOX CORP 0.0%
Value $123K Shares 887 Share Price $138.52 Est. Cost/Share $77.26 Unrealized @ Report Date +79.3%
APH AMPHENOL CORP NEW 0.0%
Value $122K Shares 987 Share Price $123.75 Est. Cost/Share $80.82 Unrealized @ Report Date +52.8%
GLW CORNING INC 0.0%
Value $122K Shares 1,487 Share Price $82.03 Est. Cost/Share $60.54 Unrealized @ Report Date +35.0%
AZN ASTRAZENECA PLC 0.0%
Value $121K Shares 1,573 Share Price $76.72 Est. Cost/Share $70.09 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $120K Shares 3,732 Share Price $32.17 Est. Cost/Share $30.82 Unrealized @ Report Date +4.4%
MDB MONGODB INC 0.0%
Value $119K Shares 383 Share Price $310.38 Est. Cost/Share $304.99 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $117K Shares 3,318 Share Price $35.39 Est. Cost/Share $58.48 Unrealized @ Report Date -39.5%
IVV ISHARES TR 0.0%
Value $116K Shares 174 Share Price $669.30 Est. Cost/Share $565.51 Unrealized @ Report Date +18.4%
CHWY CHEWY INC 0.0%
Value $116K Shares 2,872 Share Price $40.45 Est. Cost/Share $38.35 Unrealized @ Report Date +5.5%
BILI BILIBILI INC 0.0%
Value $115K Shares 4,106 Share Price $28.09 Est. Cost/Share $18.26 Unrealized @ Report Date +53.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $109K Shares 9,686 Share Price $11.24 Est. Cost/Share $14.79 Unrealized @ Report Date -24.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $108K Shares 2,897 Share Price $37.40 Est. Cost/Share $42.16 Unrealized @ Report Date -11.3%
CVX CHEVRON CORP NEW 0.0%
Value $106K Shares 680 Share Price $155.29 Est. Cost/Share $139.27 Unrealized @ Report Date +10.3%
BNTX BIONTECH SE 0.0%
Value $103K Shares 1,043 Share Price $98.62 Est. Cost/Share $104.78 Unrealized @ Report Date -5.9%
XOM EXXON MOBIL CORP 0.0%
Value $101K Shares 897 Share Price $112.75 Est. Cost/Share $101.81 Unrealized @ Report Date +9.8%
LRCX LAM RESEARCH CORP 0.0%
Value $100K Shares 747 Share Price $133.90 Est. Cost/Share $91.66 Unrealized @ Report Date +45.8%
KMX CARMAX INC 0.0%
Value $99,656 Shares 2,221 Share Price $44.87 Est. Cost/Share $59.74 Unrealized @ Report Date -24.9%
VXUS VANGUARD STAR FDS 0.0%
Value $98,730 Shares 1,344 Share Price $73.46 Est. Cost/Share $61.77 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC 0.0%
Value $94,815 Shares 1,256 Share Price $75.49 Est. Cost/Share $71.31 Unrealized @ Report Date +5.2%
SBUX STARBUCKS CORP 0.0%
Value $94,075 Shares 1,112 Share Price $84.60 Est. Cost/Share $86.44 Unrealized @ Report Date -2.8%
CAVA CAVA GROUP INC 0.0%
Value $93,998 Shares 1,556 Share Price $60.41 Est. Cost/Share $110.14 Unrealized @ Report Date -45.2%
MA MASTERCARD INCORPORATED 0.0%
Value $93,285 Shares 164 Share Price $568.81 Est. Cost/Share $548.04 Unrealized @ Report Date +3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $90,770 Shares 903 Share Price $100.52 Est. Cost/Share $99.11 Unrealized @ Report Date +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $88,847 Shares 1,970 Share Price $45.10 * Est. Cost/Share $46.54 Unrealized @ Report Date -5.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $86,598 Shares 887 Share Price $97.63 Est. Cost/Share $91.11 Unrealized @ Report Date +7.2%
BLK BLACKROCK INC 0.0%
Value $83,943 Shares 72 Share Price $1165.88 Est. Cost/Share $982.37 Unrealized @ Report Date +18.1%
BDX BECTON DICKINSON & CO 0.0%
Value $82,355 Shares 440 Share Price $187.17 Est. Cost/Share $184.09 Unrealized @ Report Date +1.1%
RGLD ROYAL GOLD INC 0.0%
Value $82,037 Shares 409 Share Price $200.58 Est. Cost/Share $167.71 Unrealized @ Report Date +19.6%
LYFT LYFT INC 0.0%
Value $80,711 Shares 3,667 Share Price $22.01 Est. Cost/Share $16.47 Unrealized @ Report Date +33.6%
DDOG DATADOG INC 0.0%
Value $78,890 Shares 554 Share Price $142.40 Est. Cost/Share $103.77 Unrealized @ Report Date +37.2%
IWM ISHARES TR 0.0%
Value $76,701 Shares 317 Share Price $241.96 Est. Cost/Share $206.76 Unrealized @ Report Date +17.0%
FIX COMFORT SYS USA INC 0.0%
Value $75,917 Shares 92 Share Price $825.18 Est. Cost/Share $626.90 Unrealized @ Report Date +31.5%
CDE COEUR MNG INC 0.0%
Value $75,209 Shares 4,009 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
IAU ISHARES GOLD TR 0.0%
Value $74,153 Shares 1,019 Share Price $72.77 Est. Cost/Share $55.59 Unrealized @ Report Date +30.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $74,023 Shares 2,070 Share Price $35.76 Est. Cost/Share $35.88 Unrealized @ Report Date -0.3%
DEO DIAGEO PLC 0.0%
Value $71,763 Shares 752 Share Price $95.43 Est. Cost/Share $106.33 Unrealized @ Report Date -10.3%
DOCU DOCUSIGN INC 0.0%
Value $71,081 Shares 986 Share Price $72.09 Est. Cost/Share $79.19 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.0%
Value $70,953 Shares 791 Share Price $89.70 Est. Cost/Share $135.53 Unrealized @ Report Date -34.6%
ZTS ZOETIS INC 0.0%
Value $70,819 Shares 484 Share Price $146.32 Est. Cost/Share $167.70 Unrealized @ Report Date -13.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $67,162 Shares 5,247 Share Price $12.80 Est. Cost/Share $13.37 Unrealized @ Report Date -4.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $67,158 Shares 139 Share Price $483.15 Est. Cost/Share $380.22 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $66,903 Shares 103 Share Price $649.54 Est. Cost/Share $477.01 Unrealized @ Report Date +36.1%
FTNT FORTINET INC 0.0%
Value $64,658 Shares 769 Share Price $84.08 Est. Cost/Share $87.47 Unrealized @ Report Date -3.9%
INTU INTUIT 0.0%
Value $64,194 Shares 94 Share Price $682.91 Est. Cost/Share $671.99 Unrealized @ Report Date +1.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $63,745 Shares 197 Share Price $323.58 Est. Cost/Share $180.13 Unrealized @ Report Date +79.0%
MS MORGAN STANLEY 0.0%
Value $63,107 Shares 397 Share Price $158.96 Est. Cost/Share $115.89 Unrealized @ Report Date +36.3%
PGR PROGRESSIVE CORP 0.0%
Value $62,231 Shares 252 Share Price $246.95 * Est. Cost/Share $207.54 Unrealized @ Report Date +11.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $62,061 Shares 379 Share Price $163.75 Est. Cost/Share $146.47 Unrealized @ Report Date +11.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $61,450 Shares 4,352 Share Price $14.12 Est. Cost/Share $15.29 Unrealized @ Report Date -7.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $60,790 Shares 1,462 Share Price $41.58 Est. Cost/Share $41.59 Unrealized @ Report Date -0.0%
S SENTINELONE INC 0.0%
Value $60,578 Shares 3,440 Share Price $17.61 Est. Cost/Share $23.59 Unrealized @ Report Date -25.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $59,367 Shares 322 Share Price $184.37 Est. Cost/Share $111.87 Unrealized @ Report Date +64.6%
ECL ECOLAB INC 0.0%
Value $58,880 Shares 215 Share Price $273.86 Est. Cost/Share $269.47 Unrealized @ Report Date +1.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $58,713 Shares 136 Share Price $431.71 Est. Cost/Share $436.86 Unrealized @ Report Date -1.6%
EIX EDISON INTL 0.0%
Value $58,652 Shares 1,061 Share Price $55.28 Est. Cost/Share $53.42 Unrealized @ Report Date +1.9%
FUTU FUTU HLDGS LTD 0.0%
Value $58,434 Shares 336 Share Price $173.91 Est. Cost/Share $92.72 Unrealized @ Report Date +87.6%
VRSN VERISIGN INC 0.0%
Value $57,032 Shares 204 Share Price $279.57 Est. Cost/Share $254.43 Unrealized @ Report Date +9.5%
MSCI MSCI INC 0.0%
Value $55,606 Shares 98 Share Price $567.41 Est. Cost/Share $567.70 Unrealized @ Report Date -0.4%
SE SEA LTD 0.0%
Value $55,585 Shares 311 Share Price $178.73 Est. Cost/Share $122.56 Unrealized @ Report Date +45.8%
CSCO CISCO SYS INC 0.0%
Value $55,557 Shares 812 Share Price $68.42 Est. Cost/Share $61.18 Unrealized @ Report Date +10.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $55,478 Shares 2,284 Share Price $24.29 Est. Cost/Share $30.96 Unrealized @ Report Date -21.5%
PWR QUANTA SVCS INC 0.0%
Value $53,875 Shares 130 Share Price $414.42 Est. Cost/Share $355.67 Unrealized @ Report Date +16.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $53,835 Shares 191 Share Price $281.86 * Est. Cost/Share $112.84 Unrealized @ Report Date +24.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53,570 Shares 2,175 Share Price $24.63 Est. Cost/Share $23.58 Unrealized @ Report Date +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $52,338 Shares 149 Share Price $351.26 Est. Cost/Share $284.89 Unrealized @ Report Date +23.3%
RKT ROCKET COS INC 0.0%
Value $50,543 Shares 2,608 Share Price $19.38 Est. Cost/Share $16.91 Unrealized @ Report Date +14.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $50,393 Shares 165 Share Price $305.41 Est. Cost/Share $227.12 Unrealized @ Report Date +33.9%
CNC CENTENE CORP DEL 0.0%
Value $49,845 Shares 1,397 Share Price $35.68 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $49,592 Shares 442 Share Price $112.20 Est. Cost/Share $129.33 Unrealized @ Report Date -13.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $48,593 Shares 9 Share Price $5399.22 Est. Cost/Share $3345.22 Unrealized @ Report Date +61.1%
PFF ISHARES TR 0.0%
Value $47,715 Shares 1,509 Share Price $31.62 Est. Cost/Share $30.81 Unrealized @ Report Date +2.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $46,695 Shares 566 Share Price $82.50 Est. Cost/Share $76.07 Unrealized @ Report Date +8.4%
ETN EATON CORP PLC 0.0%
Value $45,284 Shares 121 Share Price $374.25 Est. Cost/Share $331.29 Unrealized @ Report Date +13.0%
ALB ALBEMARLE CORP 0.0%
Value $45,243 Shares 558 Share Price $81.08 Est. Cost/Share $89.46 Unrealized @ Report Date -9.6%
FSLR FIRST SOLAR INC 0.0%
Value $44,768 Shares 203 Share Price $220.53 Est. Cost/Share $172.65 Unrealized @ Report Date +27.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $43,555 Shares 766 Share Price $56.86 Est. Cost/Share $57.80 Unrealized @ Report Date -1.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,911 Shares 577 Share Price $74.37 Est. Cost/Share $72.34 Unrealized @ Report Date +2.8%
DT DYNATRACE INC 0.0%
Value $42,878 Shares 885 Share Price $48.45 Est. Cost/Share $50.74 Unrealized @ Report Date -4.5%
CMCSA COMCAST CORP NEW 0.0%
Value $42,763 Shares 1,361 Share Price $31.42 Est. Cost/Share $33.38 Unrealized @ Report Date -6.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $42,071 Shares 92 Share Price $457.29 Est. Cost/Share $411.90 Unrealized @ Report Date +10.7%
IBN ICICI BANK LIMITED 0.0%
Value $41,808 Shares 1,383 Share Price $30.23 Est. Cost/Share $30.00 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.0%
Value $40,987 Shares 38 Share Price $1078.61 Est. Cost/Share $727.31 Unrealized @ Report Date +48.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $40,761 Shares 4,529 Share Price $9.00 Est. Cost/Share $4.60 Unrealized @ Report Date +95.9%
FTAI FTAI AVIATION LTD 0.0%
Value $40,714 Shares 244 Share Price $166.86 Est. Cost/Share $122.95 Unrealized @ Report Date +35.4%
LI LI AUTO INC 0.0%
Value $40,569 Shares 1,601 Share Price $25.34 Est. Cost/Share $25.95 Unrealized @ Report Date -2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,184 Shares 6,566 Share Price $6.12 Est. Cost/Share $5.02 Unrealized @ Report Date +21.9%
ABBV ABBVIE INC 0.0%
Value $40,056 Shares 173 Share Price $231.54 Est. Cost/Share $170.32 Unrealized @ Report Date +35.0%
CSX CSX CORP 0.0%
Value $39,949 Shares 1,125 Share Price $35.51 Est. Cost/Share $33.93 Unrealized @ Report Date +4.3%
VHT VANGUARD WORLD FD 0.0%
Value $39,459 Shares 152 Share Price $259.60 Est. Cost/Share $252.55 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $38,718 Shares 125 Share Price $309.74 Est. Cost/Share $316.94 Unrealized @ Report Date -2.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $38,111 Shares 437 Share Price $87.21 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $37,817 Shares 702 Share Price $53.87 Est. Cost/Share $47.65 Unrealized @ Report Date +13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $37,441 Shares 299 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $37,370 Shares 234 Share Price $159.70 Est. Cost/Share $189.46 Unrealized @ Report Date -15.7%
TXN TEXAS INSTRS INC 0.0%
Value $37,297 Shares 203 Share Price $183.73 Est. Cost/Share $188.06 Unrealized @ Report Date -3.2%
WFC WELLS FARGO CO NEW 0.0%
Value $36,965 Shares 441 Share Price $83.82 Est. Cost/Share $68.93 Unrealized @ Report Date +21.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36,006 Shares 106 Share Price $339.68 Est. Cost/Share $174.11 Unrealized @ Report Date +95.1%
RH RH 0.0%
Value $35,350 Shares 174 Share Price $203.16 Est. Cost/Share $330.98 Unrealized @ Report Date -38.6%
XEL XCEL ENERGY INC 0.0%
Value $34,357 Shares 426 Share Price $80.65 Est. Cost/Share $71.34 Unrealized @ Report Date +12.2%
CAT CATERPILLAR INC 0.0%
Value $34,355 Shares 72 Share Price $477.15 Est. Cost/Share $313.32 Unrealized @ Report Date +51.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $33,973 Shares 2,069 Share Price $16.42 Est. Cost/Share $32.27 Unrealized @ Report Date -49.1%
KR KROGER CO 0.0%
Value $33,705 Shares 500 Share Price $67.41 Est. Cost/Share $64.94 Unrealized @ Report Date +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $33,185 Shares 500 Share Price $66.37 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $32,812 Shares 127 Share Price $258.36 Est. Cost/Share $199.26 Unrealized @ Report Date +29.7%
C CITIGROUP INC 0.0%
Value $32,379 Shares 319 Share Price $101.50 Est. Cost/Share $52.34 Unrealized @ Report Date +92.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $32,132 Shares 1,135 Share Price $28.31 Est. Cost/Share $20.18 Unrealized @ Report Date +38.7%
AR ANTERO RESOURCES CORP 0.0%
Value $31,211 Shares 930 Share Price $33.56 Est. Cost/Share $33.64 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.0%
Value $31,088 Shares 204 Share Price $152.39 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.0%
Value $30,642 Shares 212 Share Price $144.54 Est. Cost/Share $122.25 Unrealized @ Report Date +17.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $29,964 Shares 528 Share Price $56.75 Est. Cost/Share $46.32 Unrealized @ Report Date +22.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $29,958 Shares 640 Share Price $46.81 Est. Cost/Share $39.80 Unrealized @ Report Date +17.6%
SATS ECHOSTAR CORP 0.0%
Value $29,933 Shares 392 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
DHR DANAHER CORPORATION 0.0%
Value $29,342 Shares 148 Share Price $198.26 Est. Cost/Share $213.66 Unrealized @ Report Date -7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $29,336 Shares 304 Share Price $96.50 Est. Cost/Share $86.77 Unrealized @ Report Date +11.2%
TER TERADYNE INC 0.0%
Value $29,042 Shares 211 Share Price $137.64 Est. Cost/Share $114.16 Unrealized @ Report Date +20.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,237 Shares 115 Share Price $245.54 Est. Cost/Share $217.46 Unrealized @ Report Date +12.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $27,973 Shares 201 Share Price $139.17 Est. Cost/Share $141.41 Unrealized @ Report Date -1.6%
KRMN KARMAN HLDGS INC 0.0%
Value $27,364 Shares 379 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $26,989 Shares 48 Share Price $562.27 Est. Cost/Share $744.34 Unrealized @ Report Date -24.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $25,948 Shares 724 Share Price $35.84 Est. Cost/Share $37.28 Unrealized @ Report Date -3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $25,836 Shares 1,279 Share Price $20.20 Est. Cost/Share $16.78 Unrealized @ Report Date +20.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25,637 Shares 258 Share Price $99.37 Est. Cost/Share $113.63 Unrealized @ Report Date -12.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $25,252 Shares 256 Share Price $98.64 Est. Cost/Share $63.69 Unrealized @ Report Date +54.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $25,042 Shares 19 Share Price $1318.00 Est. Cost/Share $1278.98 Unrealized @ Report Date +3.1%
GTLB GITLAB INC 0.0%
Value $24,884 Shares 552 Share Price $45.08 Est. Cost/Share $46.78 Unrealized @ Report Date -3.6%
KD KYNDRYL HLDGS INC 0.0%
Value $24,865 Shares 828 Share Price $30.03 Est. Cost/Share $36.28 Unrealized @ Report Date -17.2%
CFLT CONFLUENT INC 0.0%
Value $24,849 Shares 1,255 Share Price $19.80 Est. Cost/Share $24.79 Unrealized @ Report Date -20.1%
BG BUNGE GLOBAL SA 0.0%
Value $24,781 Shares 305 Share Price $81.25 Est. Cost/Share $81.87 Unrealized @ Report Date -1.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $24,211 Shares 71 Share Price $341.00 Est. Cost/Share $272.29 Unrealized @ Report Date +24.7%
URI UNITED RENTALS INC 0.0%
Value $23,867 Shares 25 Share Price $954.68 Est. Cost/Share $659.34 Unrealized @ Report Date +44.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $23,850 Shares 368 Share Price $64.81 Est. Cost/Share $58.44 Unrealized @ Report Date +10.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $22,405 Shares 453 Share Price $49.46 Est. Cost/Share $49.66 Unrealized @ Report Date -0.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $22,260 Shares 48 Share Price $463.75 Est. Cost/Share $422.68 Unrealized @ Report Date +9.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $21,897 Shares 135 Share Price $162.20 Est. Cost/Share $129.39 Unrealized @ Report Date +23.1%
COKE COCA COLA CONS INC 0.0%
Value $21,675 Shares 185 Share Price $117.16 Est. Cost/Share $120.52 Unrealized @ Report Date -3.1%
OGN ORGANON & CO 0.0%
Value $21,574 Shares 2,020 Share Price $10.68 Est. Cost/Share $10.36 Unrealized @ Report Date +2.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $21,474 Shares 23 Share Price $933.65 * Est. Cost/Share $398.38 Unrealized @ Report Date -22.0%
ABT ABBOTT LABS 0.0%
Value $21,430 Shares 160 Share Price $133.94 Est. Cost/Share $127.95 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL INC 0.0%
Value $21,261 Shares 101 Share Price $210.50 * Est. Cost/Share $205.21 Unrealized @ Report Date -3.9%
KVYO KLAVIYO INC 0.0%
Value $21,155 Shares 764 Share Price $27.69 Est. Cost/Share $32.21 Unrealized @ Report Date -14.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,546 Shares 405 Share Price $50.73 Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
CVNA CARVANA CO 0.0%
Value $20,371 Shares 54 Share Price $377.24 Est. Cost/Share $228.78 Unrealized @ Report Date +64.9%
WMB WILLIAMS COS INC 0.0%
Value $20,335 Shares 321 Share Price $63.35 Est. Cost/Share $48.74 Unrealized @ Report Date +28.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,956 Shares 257 Share Price $77.65 Est. Cost/Share $75.23 Unrealized @ Report Date +3.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $19,601 Shares 261 Share Price $75.10 Est. Cost/Share $79.57 Unrealized @ Report Date -5.7%
IEF ISHARES TR 0.0%
Value $19,581 Shares 203 Share Price $96.46 Est. Cost/Share $94.44 Unrealized @ Report Date +2.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19,462 Shares 526 Share Price $37.00 Est. Cost/Share $28.81 Unrealized @ Report Date +28.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $19,333 Shares 21 Share Price $920.62 Est. Cost/Share $719.75 Unrealized @ Report Date +27.7%
RL RALPH LAUREN CORP 0.0%
Value $19,127 Shares 61 Share Price $313.56 Est. Cost/Share $289.34 Unrealized @ Report Date +8.1%
HD HOME DEPOT INC 0.0%
Value $19,044 Shares 47 Share Price $405.19 Est. Cost/Share $344.18 Unrealized @ Report Date +17.0%
W WAYFAIR INC 0.0%
Value $19,027 Shares 213 Share Price $89.33 Est. Cost/Share $72.93 Unrealized @ Report Date +22.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18,915 Shares 156 Share Price $121.25 Est. Cost/Share $156.43 Unrealized @ Report Date -22.5%
SAP SAP SE 0.0%
Value $18,705 Shares 70 Share Price $267.21 Est. Cost/Share $269.78 Unrealized @ Report Date -1.0%
HSY HERSHEY CO 0.0%
Value $18,705 Shares 100 Share Price $187.05 Est. Cost/Share $178.64 Unrealized @ Report Date +3.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18,701 Shares 111 Share Price $168.48 Est. Cost/Share $160.74 Unrealized @ Report Date +4.5%
MCK MCKESSON CORP 0.0%
Value $18,541 Shares 24 Share Price $772.54 Est. Cost/Share $577.29 Unrealized @ Report Date +33.7%
RMD RESMED INC 0.0%
Value $18,340 Shares 67 Share Price $273.73 Est. Cost/Share $263.89 Unrealized @ Report Date +3.5%
EQNR EQUINOR ASA 0.0%
Value $18,139 Shares 744 Share Price $24.38 Est. Cost/Share $26.91 Unrealized @ Report Date -9.4%
MMM 3M CO 0.0%
Value $18,001 Shares 116 Share Price $155.18 Est. Cost/Share $98.95 Unrealized @ Report Date +56.2%
IDCC INTERDIGITAL INC 0.0%
Value $17,952 Shares 52 Share Price $345.23 Est. Cost/Share $264.89 Unrealized @ Report Date +30.3%
SLB SCHLUMBERGER LTD 0.0%
Value $17,701 Shares 515 Share Price $34.37 Est. Cost/Share $42.42 Unrealized @ Report Date -19.6%
CALM CAL MAINE FOODS INC 0.0%
Value $17,691 Shares 188 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $17,553 Shares 141 Share Price $124.49 Est. Cost/Share $121.62 Unrealized @ Report Date +2.4%
DOW DOW INC 0.0%
Value $16,991 Shares 741 Share Price $22.93 Est. Cost/Share $36.61 Unrealized @ Report Date -38.3%
VTV VANGUARD INDEX FDS 0.0%
Value $16,971 Shares 91 Share Price $186.49 Est. Cost/Share $172.45 Unrealized @ Report Date +8.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $16,775 Shares 201 Share Price $83.46 Est. Cost/Share $67.45 Unrealized @ Report Date +22.8%
AMGN AMGEN INC 0.0%
Value $16,650 Shares 59 Share Price $282.20 Est. Cost/Share $281.90 Unrealized @ Report Date -0.6%
ROKU ROKU INC 0.0%
Value $16,521 Shares 165 Share Price $100.13 Est. Cost/Share $73.12 Unrealized @ Report Date +36.9%
CPNG COUPANG INC 0.0%
Value $16,454 Shares 511 Share Price $32.20 Est. Cost/Share $20.26 Unrealized @ Report Date +58.9%
SNAP SNAP INC 0.0%
Value $16,160 Shares 2,096 Share Price $7.71 Est. Cost/Share $11.17 Unrealized @ Report Date -31.0%
CIEN CIENA CORP 0.0%
Value $15,878 Shares 109 Share Price $145.67 Est. Cost/Share $99.91 Unrealized @ Report Date +45.8%
NUE NUCOR CORP 0.0%
Value $15,845 Shares 117 Share Price $135.43 Est. Cost/Share $131.28 Unrealized @ Report Date +2.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $15,769 Shares 391 Share Price $40.33 * Est. Cost/Share $27.10 Unrealized @ Report Date +45.6%
HDV ISHARES TR 0.0%
Value $15,674 Shares 128 Share Price $122.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +5.5%
CGNX COGNEX CORP 0.0%
Value $15,538 Shares 343 Share Price $45.30 Est. Cost/Share $29.12 Unrealized @ Report Date +55.2%
AES AES CORP 0.0%
Value $15,516 Shares 1,179 Share Price $13.16 Est. Cost/Share $11.56 Unrealized @ Report Date +12.4%
EPAM EPAM SYS INC 0.0%
Value $15,230 Shares 101 Share Price $150.79 Est. Cost/Share $211.03 Unrealized @ Report Date -28.5%
WAT WATERS CORP 0.0%
Value $14,991 Shares 50 Share Price $299.82 Est. Cost/Share $309.32 Unrealized @ Report Date -3.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14,798 Shares 155 Share Price $95.47 Est. Cost/Share $90.76 Unrealized @ Report Date +4.9%
BAC BANK AMERICA CORP 0.0%
Value $14,548 Shares 282 Share Price $51.59 Est. Cost/Share $28.95 Unrealized @ Report Date +77.3%
STLA STELLANTIS N.V 0.0%
Value $14,514 Shares 1,554 Share Price $9.34 Est. Cost/Share $13.61 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $14,456 Shares 416 Share Price $34.75 Est. Cost/Share $30.73 Unrealized @ Report Date +13.1%
ESTC ELASTIC N V 0.0%
Value $14,363 Shares 170 Share Price $84.49 Est. Cost/Share $90.21 Unrealized @ Report Date -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14,361 Shares 76 Share Price $188.96 Est. Cost/Share $151.61 Unrealized @ Report Date +24.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,106 Shares 205 Share Price $68.81 Est. Cost/Share $59.43 Unrealized @ Report Date +15.6%
BHP BHP GROUP LTD 0.0%
Value $14,105 Shares 253 Share Price $55.75 Est. Cost/Share $53.71 Unrealized @ Report Date +3.8%
CART MAPLEBEAR INC 0.0%
Value $14,042 Shares 382 Share Price $36.76 Est. Cost/Share $43.89 Unrealized @ Report Date -16.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14,025 Shares 73 Share Price $192.12 Est. Cost/Share $200.57 Unrealized @ Report Date -4.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $13,767 Shares 141 Share Price $97.64 Est. Cost/Share $97.39 Unrealized @ Report Date +0.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $13,760 Shares 30 Share Price $458.67 Est. Cost/Share $307.96 Unrealized @ Report Date +48.9%
OMC OMNICOM GROUP INC 0.0%
Value $13,697 Shares 168 Share Price $81.53 Est. Cost/Share $80.60 Unrealized @ Report Date +0.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $13,268 Shares 1,023 Share Price $12.97 Est. Cost/Share $11.70 Unrealized @ Report Date +10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,193 Shares 132 Share Price $99.95 Est. Cost/Share $114.03 Unrealized @ Report Date -13.6%
VEEV VEEVA SYS INC 0.0%
Value $13,108 Shares 44 Share Price $297.91 Est. Cost/Share $234.77 Unrealized @ Report Date +26.9%
HDB HDFC BANK LTD 0.0%
Value $12,912 Shares 378 Share Price $34.16 Est. Cost/Share $35.71 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP 0.0%
Value $12,847 Shares 281 Share Price $45.72 Est. Cost/Share $28.34 Unrealized @ Report Date +59.5%
VLO VALERO ENERGY CORP 0.0%
Value $12,770 Shares 75 Share Price $170.27 Est. Cost/Share $142.82 Unrealized @ Report Date +18.5%
EA ELECTRONIC ARTS INC 0.0%
Value $12,707 Shares 63 Share Price $201.70 Est. Cost/Share $156.40 Unrealized @ Report Date +28.8%
FLR FLUOR CORP NEW 0.0%
Value $12,663 Shares 301 Share Price $42.07 Est. Cost/Share $46.03 Unrealized @ Report Date -8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,576 Shares 30 Share Price $419.20 Est. Cost/Share $327.10 Unrealized @ Report Date +28.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12,480 Shares 639 Share Price $19.53 Est. Cost/Share $10.54 Unrealized @ Report Date +85.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,380 Shares 45 Share Price $275.11 Est. Cost/Share $383.54 Unrealized @ Report Date -28.3%
ETOR ETORO GROUP LTD 0.0%
Value $12,175 Shares 295 Share Price $41.27 Est. Cost/Share $51.48 Unrealized @ Report Date -19.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,152 Shares 76 Share Price $159.89 Est. Cost/Share $173.40 Unrealized @ Report Date -8.4%
COP CONOCOPHILLIPS 0.0%
Value $12,108 Shares 128 Share Price $94.59 Est. Cost/Share $101.98 Unrealized @ Report Date -8.1%
WING WINGSTOP INC 0.0%
Value $12,081 Shares 48 Share Price $251.69 Est. Cost/Share $306.28 Unrealized @ Report Date -17.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12,054 Shares 712 Share Price $16.93 Est. Cost/Share $20.71 Unrealized @ Report Date -18.3%
NTNX NUTANIX INC 0.0%
Value $11,977 Shares 161 Share Price $74.39 Est. Cost/Share $65.15 Unrealized @ Report Date +14.2%
EQT EQT CORP 0.0%
Value $11,975 Shares 220 Share Price $54.43 Est. Cost/Share $50.30 Unrealized @ Report Date +7.9%
FICO FAIR ISAAC CORP 0.0%
Value $11,972 Shares 8 Share Price $1496.50 Est. Cost/Share $1925.12 Unrealized @ Report Date -22.3%
EL LAUDER ESTEE COS INC 0.0%
Value $11,896 Shares 135 Share Price $88.12 Est. Cost/Share $79.91 Unrealized @ Report Date +9.9%
CPRT COPART INC 0.0%
Value $11,827 Shares 263 Share Price $44.97 Est. Cost/Share $49.34 Unrealized @ Report Date -8.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11,720 Shares 137 Share Price $85.55 Est. Cost/Share $123.45 Unrealized @ Report Date -30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11,457 Shares 213 Share Price $53.79 Est. Cost/Share $42.87 Unrealized @ Report Date +25.0%
GDDY GODADDY INC 0.0%
Value $11,357 Shares 83 Share Price $136.83 Est. Cost/Share $161.54 Unrealized @ Report Date -15.3%
DTM DT MIDSTREAM INC 0.0%
Value $11,306 Shares 100 Share Price $113.06 Est. Cost/Share $103.16 Unrealized @ Report Date +8.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $11,167 Shares 880 Share Price $12.69 Est. Cost/Share $22.28 Unrealized @ Report Date -43.0%
HAS HASBRO INC 0.0%
Value $10,998 Shares 145 Share Price $75.85 Est. Cost/Share $76.49 Unrealized @ Report Date -1.7%
EXC EXELON CORP 0.0%
Value $10,982 Shares 244 Share Price $45.01 Est. Cost/Share $38.04 Unrealized @ Report Date +17.3%
AN AUTONATION INC 0.0%
Value $10,939 Shares 50 Share Price $218.78 Est. Cost/Share $171.73 Unrealized @ Report Date +27.4%
NGG NATIONAL GRID PLC 0.0%
Value $10,901 Shares 150 Share Price $72.67 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
GRMN GARMIN LTD 0.0%
Value $10,834 Shares 44 Share Price $246.23 Est. Cost/Share $194.58 Unrealized @ Report Date +26.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10,735 Shares 6 Share Price $1789.17 Est. Cost/Share $2046.25 Unrealized @ Report Date -12.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $10,643 Shares 149 Share Price $71.43 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $10,574 Shares 49 Share Price $215.80 Est. Cost/Share $195.36 Unrealized @ Report Date +10.5%
PVH PVH CORPORATION 0.0%
Value $10,555 Shares 126 Share Price $83.77 Est. Cost/Share $78.43 Unrealized @ Report Date +6.8%
EG EVEREST GROUP LTD 0.0%
Value $10,507 Shares 30 Share Price $350.23 Est. Cost/Share $369.02 Unrealized @ Report Date -5.1%
SPYM SPDR SERIES TRUST 0.0%
Value $10,498 Shares 134 Share Price $78.34 Est. Cost/Share $68.35 Unrealized @ Report Date +14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $10,369 Shares 106 Share Price $97.82 Est. Cost/Share $85.87 Unrealized @ Report Date +13.9%
HEI HEICO CORP NEW 0.0%
Value $10,330 Shares 32 Share Price $322.81 Est. Cost/Share $242.29 Unrealized @ Report Date +33.2%
SPGI S&P GLOBAL INC 0.0%
Value $10,221 Shares 21 Share Price $486.71 Est. Cost/Share $529.55 Unrealized @ Report Date -8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,162 Shares 112 Share Price $90.73 Est. Cost/Share $92.15 Unrealized @ Report Date -1.5%
JNK SPDR SERIES TRUST 0.0%
Value $9,995 Shares 102 Share Price $97.99 Est. Cost/Share $96.64 Unrealized @ Report Date +1.4%
SYK STRYKER CORPORATION 0.0%
Value $9,981 Shares 27 Share Price $369.67 Est. Cost/Share $384.53 Unrealized @ Report Date -4.1%
CTAS CINTAS CORP 0.0%
Value $9,852 Shares 48 Share Price $205.25 Est. Cost/Share $195.59 Unrealized @ Report Date +4.7%
CAH CARDINAL HEALTH INC 0.0%
Value $9,732 Shares 62 Share Price $156.97 Est. Cost/Share $117.35 Unrealized @ Report Date +33.0%
Z ZILLOW GROUP INC 0.0%
Value $9,554 Shares 124 Share Price $77.05 Est. Cost/Share $60.76 Unrealized @ Report Date +26.8%
EOG EOG RES INC 0.0%
Value $9,530 Shares 85 Share Price $112.12 Est. Cost/Share $120.46 Unrealized @ Report Date -7.8%
BYD BOYD GAMING CORP 0.0%
Value $9,423 Shares 109 Share Price $86.45 Est. Cost/Share $70.85 Unrealized @ Report Date +21.8%
CAG CONAGRA BRANDS INC 0.0%
Value $9,393 Shares 513 Share Price $18.31 * Est. Cost/Share $25.25 Unrealized @ Report Date -28.9%
PEGA PEGASYSTEMS INC 0.0%
Value $9,373 Shares 163 Share Price $57.50 Est. Cost/Share $45.29 Unrealized @ Report Date +27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $9,340 Shares 200 Share Price $46.70 Est. Cost/Share $40.59 Unrealized @ Report Date +15.0%
OKE ONEOK INC NEW 0.0%
Value $9,340 Shares 128 Share Price $72.97 Est. Cost/Share $84.57 Unrealized @ Report Date -15.0%
TMUS T-MOBILE US INC 0.0%
Value $9,336 Shares 39 Share Price $239.38 Est. Cost/Share $198.28 Unrealized @ Report Date +20.1%
DE DEERE & CO 0.0%
Value $9,145 Shares 20 Share Price $457.25 Est. Cost/Share $421.87 Unrealized @ Report Date +8.0%
MDT MEDTRONIC PLC 0.0%
Value $9,143 Shares 96 Share Price $95.24 Est. Cost/Share $85.46 Unrealized @ Report Date +11.4%
ACM AECOM 0.0%
Value $9,133 Shares 70 Share Price $130.47 Est. Cost/Share $109.15 Unrealized @ Report Date +18.9%
INFY INFOSYS LTD 0.0%
Value $9,014 Shares 554 Share Price $16.27 Est. Cost/Share $19.83 Unrealized @ Report Date -17.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $8,996 Shares 144 Share Price $62.47 Est. Cost/Share $64.27 Unrealized @ Report Date -3.7%
NXT NEXTRACKER INC 0.0%
Value $8,953 Shares 121 Share Price $73.99 Est. Cost/Share $53.09 Unrealized @ Report Date +39.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,925 Shares 31 Share Price $287.90 Est. Cost/Share $213.01 Unrealized @ Report Date +34.6%
CME CME GROUP INC 0.0%
Value $8,916 Shares 33 Share Price $270.18 Est. Cost/Share $254.83 Unrealized @ Report Date +5.5%
BAX BAXTER INTL INC 0.0%
Value $8,835 Shares 388 Share Price $22.77 Est. Cost/Share $25.23 Unrealized @ Report Date -9.8%
ESLT ELBIT SYS LTD 0.0%
Value $8,667 Shares 17 Share Price $509.82 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8,625 Shares 80 Share Price $107.81 Est. Cost/Share $96.35 Unrealized @ Report Date +11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8,606 Shares 65 Share Price $132.40 Est. Cost/Share $99.08 Unrealized @ Report Date +33.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8,586 Shares 431 Share Price $19.92 Est. Cost/Share $36.17 Unrealized @ Report Date -44.9%
HCA HCA HEALTHCARE INC 0.0%
Value $8,524 Shares 20 Share Price $426.20 Est. Cost/Share $384.29 Unrealized @ Report Date +10.7%
GEN GEN DIGITAL INC 0.0%
Value $8,517 Shares 300 Share Price $28.39 Est. Cost/Share $29.71 Unrealized @ Report Date -4.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $8,402 Shares 360 Share Price $23.34 Est. Cost/Share $12.14 Unrealized @ Report Date +92.2%
BCS BARCLAYS PLC 0.0%
Value $8,351 Shares 404 Share Price $20.67 Est. Cost/Share $14.93 Unrealized @ Report Date +38.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $8,298 Shares 51 Share Price $162.71 Est. Cost/Share $77.32 Unrealized @ Report Date +110.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8,280 Shares 300 Share Price $27.60 Est. Cost/Share $28.72 Unrealized @ Report Date -3.9%
TOST TOAST INC 0.0%
Value $8,215 Shares 225 Share Price $36.51 Est. Cost/Share $33.33 Unrealized @ Report Date +9.5%
HSBC HSBC HLDGS PLC 0.0%
Value $8,092 Shares 114 Share Price $70.98 Est. Cost/Share $64.65 Unrealized @ Report Date +9.8%
PHM PULTE GROUP INC 0.0%
Value $8,060 Shares 61 Share Price $132.13 Est. Cost/Share $120.29 Unrealized @ Report Date +9.6%
NVR NVR INC 0.0%
Value $8,035 Shares 1 Share Price $8035.00 Est. Cost/Share $7948.42 Unrealized @ Report Date +1.1%
FN FABRINET 0.0%
Value $8,022 Shares 22 Share Price $364.64 Est. Cost/Share $319.60 Unrealized @ Report Date +14.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,866 Shares 51 Share Price $154.24 Est. Cost/Share $127.72 Unrealized @ Report Date +20.8%
FAST FASTENAL CO 0.0%
Value $7,846 Shares 160 Share Price $49.04 Est. Cost/Share $39.46 Unrealized @ Report Date +23.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7,837 Shares 100 Share Price $78.37 Est. Cost/Share $79.60 Unrealized @ Report Date -1.5%
SITM SITIME CORP 0.0%
Value $7,834 Shares 26 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
L LOEWS CORP 0.0%
Value $7,830 Shares 78 Share Price $100.38 Est. Cost/Share $93.63 Unrealized @ Report Date +7.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,813 Shares 30 Share Price $260.43 Est. Cost/Share $238.45 Unrealized @ Report Date +9.0%
ING ING GROEP N.V. 0.0%
Value $7,798 Shares 299 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
CRK COMSTOCK RES INC 0.0%
Value $7,734 Shares 390 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
CHYM CHIME FINL INC 0.0%
Value $7,665 Shares 380 Share Price $20.17 Est. Cost/Share $28.41 Unrealized @ Report Date -29.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7,608 Shares 217 Share Price $35.06 Est. Cost/Share $37.01 Unrealized @ Report Date -5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7,595 Shares 18 Share Price $421.94 Est. Cost/Share $409.44 Unrealized @ Report Date +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7,585 Shares 61 Share Price $124.34 Est. Cost/Share $126.31 Unrealized @ Report Date -2.7%
KEY KEYCORP 0.0%
Value $7,513 Shares 402 Share Price $18.69 Est. Cost/Share $12.26 Unrealized @ Report Date +50.8%
NTAP NETAPP INC 0.0%
Value $7,463 Shares 63 Share Price $118.46 Est. Cost/Share $93.07 Unrealized @ Report Date +26.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $7,453 Shares 132 Share Price $56.46 Est. Cost/Share $49.96 Unrealized @ Report Date +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,441 Shares 19 Share Price $391.63 Est. Cost/Share $456.27 Unrealized @ Report Date -14.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7,421 Shares 235 Share Price $31.58 Est. Cost/Share $34.73 Unrealized @ Report Date -10.2%
VFC V F CORP 0.0%
Value $7,244 Shares 502 Share Price $14.43 Est. Cost/Share $16.99 Unrealized @ Report Date -15.1%
MTZ MASTEC INC 0.0%
Value $7,236 Shares 34 Share Price $212.82 Est. Cost/Share $143.93 Unrealized @ Report Date +47.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,155 Shares 35 Share Price $204.43 Est. Cost/Share $187.47 Unrealized @ Report Date +9.0%
ILMN ILLUMINA INC 0.0%
Value $7,123 Shares 75 Share Price $94.97 Est. Cost/Share $112.12 Unrealized @ Report Date -15.3%
FDX FEDEX CORP 0.0%
Value $7,074 Shares 30 Share Price $235.80 Est. Cost/Share $258.79 Unrealized @ Report Date -9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7,055 Shares 305 Share Price $23.13 Est. Cost/Share $19.74 Unrealized @ Report Date +15.6%
AA ALCOA CORP 0.0%
Value $7,006 Shares 213 Share Price $32.89 Est. Cost/Share $33.81 Unrealized @ Report Date -3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6,924 Shares 217 Share Price $31.91 Est. Cost/Share $27.38 Unrealized @ Report Date +16.0%
ATI ATI INC 0.0%
Value $6,914 Shares 85 Share Price $81.34 Est. Cost/Share $67.38 Unrealized @ Report Date +20.7%
BIIB BIOGEN INC 0.0%
Value $6,864 Shares 49 Share Price $140.08 Est. Cost/Share $161.43 Unrealized @ Report Date -13.2%
CSGP COSTAR GROUP INC 0.0%
Value $6,750 Shares 80 Share Price $84.38 Est. Cost/Share $80.00 Unrealized @ Report Date +5.5%
JBL JABIL INC 0.0%
Value $6,732 Shares 31 Share Price $217.16 Est. Cost/Share $149.77 Unrealized @ Report Date +44.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6,621 Shares 32 Share Price $206.91 Est. Cost/Share $203.84 Unrealized @ Report Date +1.5%
SO SOUTHERN CO 0.0%
Value $6,444 Shares 68 Share Price $94.76 Est. Cost/Share $83.79 Unrealized @ Report Date +12.2%
GILD GILEAD SCIENCES INC 0.0%
Value $6,438 Shares 58 Share Price $111.00 Est. Cost/Share $99.39 Unrealized @ Report Date +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6,438 Shares 150 Share Price $42.92 Est. Cost/Share $45.27 Unrealized @ Report Date -5.2%
TPG TPG INC 0.0%
Value $6,377 Shares 111 Share Price $57.45 Est. Cost/Share $59.03 Unrealized @ Report Date -2.7%
BROS DUTCH BROS INC 0.0%
Value $6,333 Shares 121 Share Price $52.34 Est. Cost/Share $60.86 Unrealized @ Report Date -14.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6,292 Shares 18 Share Price $349.56 Est. Cost/Share $307.28 Unrealized @ Report Date +13.3%
MCO MOODYS CORP 0.0%
Value $6,194 Shares 13 Share Price $476.46 Est. Cost/Share $463.96 Unrealized @ Report Date +2.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,178 Shares 66 Share Price $93.61 Est. Cost/Share $99.23 Unrealized @ Report Date -5.7%
DY DYCOM INDS INC 0.0%
Value $6,127 Shares 21 Share Price $291.76 Est. Cost/Share $258.73 Unrealized @ Report Date +12.8%
H HYATT HOTELS CORP 0.0%
Value $6,103 Shares 43 Share Price $141.93 Est. Cost/Share $136.63 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,075 Shares 76 Share Price $79.93 Est. Cost/Share $89.46 Unrealized @ Report Date -11.2%
UNM UNUM GROUP 0.0%
Value $5,989 Shares 77 Share Price $77.78 Est. Cost/Share $72.55 Unrealized @ Report Date +7.2%
GDS GDS HLDGS LTD 0.0%
Value $5,960 Shares 154 Share Price $38.70 Est. Cost/Share $35.45 Unrealized @ Report Date +9.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $5,913 Shares 57 Share Price $103.74 Est. Cost/Share $103.29 Unrealized @ Report Date -0.9%
ARGX ARGENX SE 0.0%
Value $5,900 Shares 8 Share Price $737.50 Est. Cost/Share $568.93 Unrealized @ Report Date +29.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5,843 Shares 55 Share Price $106.24 Est. Cost/Share $98.13 Unrealized @ Report Date +7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,826 Shares 82 Share Price $71.05 Est. Cost/Share $68.42 Unrealized @ Report Date +3.4%
APA APA CORPORATION 0.0%
Value $5,803 Shares 239 Share Price $24.28 Est. Cost/Share $23.22 Unrealized @ Report Date +3.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,800 Shares 500 Share Price $11.60 Est. Cost/Share $9.14 Unrealized @ Report Date +27.0%
HRL HORMEL FOODS CORP 0.0%
Value $5,764 Shares 233 Share Price $24.74 Est. Cost/Share $27.32 Unrealized @ Report Date -10.6%
ORI OLD REP INTL CORP 0.0%
Value $5,733 Shares 135 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,730 Shares 50 Share Price $114.60 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
LIN LINDE PLC 0.0%
Value $5,700 Shares 12 Share Price $475.00 Est. Cost/Share $459.88 Unrealized @ Report Date +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $5,653 Shares 10 Share Price $565.30 Est. Cost/Share $401.71 Unrealized @ Report Date +40.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,574 Shares 76 Share Price $73.34 Est. Cost/Share $56.95 Unrealized @ Report Date +28.8%
ONTO ONTO INNOVATION INC 0.0%
Value $5,556 Shares 43 Share Price $129.21 Est. Cost/Share $169.38 Unrealized @ Report Date -23.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5,543 Shares 46 Share Price $120.50 Est. Cost/Share $106.86 Unrealized @ Report Date +12.8%
BRBR BELLRING BRANDS INC 0.0%
Value $5,525 Shares 152 Share Price $36.35 Est. Cost/Share $53.35 Unrealized @ Report Date -31.9%
ULTA ULTA BEAUTY INC 0.0%
Value $5,468 Shares 10 Share Price $546.80 Est. Cost/Share $406.14 Unrealized @ Report Date +34.6%
CNM CORE & MAIN INC 0.0%
Value $5,437 Shares 101 Share Price $53.83 Est. Cost/Share $60.57 Unrealized @ Report Date -11.1%
CVS CVS HEALTH CORP 0.0%
Value $5,428 Shares 72 Share Price $75.39 Est. Cost/Share $59.51 Unrealized @ Report Date +25.6%
BURL BURLINGTON STORES INC 0.0%
Value $5,345 Shares 21 Share Price $254.52 Est. Cost/Share $245.76 Unrealized @ Report Date +3.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $5,339 Shares 71 Share Price $75.20 Est. Cost/Share $66.81 Unrealized @ Report Date +12.5%
RPM RPM INTL INC 0.0%
Value $5,305 Shares 45 Share Price $117.89 Est. Cost/Share $131.90 Unrealized @ Report Date -10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,198 Shares 178 Share Price $29.20 Est. Cost/Share $32.09 Unrealized @ Report Date -9.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5,189 Shares 20 Share Price $259.45 Est. Cost/Share $208.97 Unrealized @ Report Date +24.1%
DXCM DEXCOM INC 0.0%
Value $5,181 Shares 77 Share Price $67.29 Est. Cost/Share $79.54 Unrealized @ Report Date -15.4%
BP BP PLC 0.0%
Value $5,169 Shares 150 Share Price $34.46 Est. Cost/Share $33.54 Unrealized @ Report Date +2.8%
IDXX IDEXX LABS INC 0.0%
Value $5,111 Shares 8 Share Price $638.88 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,100 Shares 104 Share Price $49.04 * Est. Cost/Share $65.73 Unrealized @ Report Date -27.5%
MOS MOSAIC CO NEW 0.0%
Value $5,098 Shares 147 Share Price $34.68 Est. Cost/Share $29.14 Unrealized @ Report Date +17.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $4,978 Shares 100 Share Price $49.78 Est. Cost/Share $55.58 Unrealized @ Report Date -10.4%
WIX WIX COM LTD 0.0%
Value $4,974 Shares 28 Share Price $177.64 Est. Cost/Share $165.90 Unrealized @ Report Date +7.1%
IVZ INVESCO LTD 0.0%
Value $4,932 Shares 215 Share Price $22.94 Est. Cost/Share $20.32 Unrealized @ Report Date +11.9%
QS QUANTUMSCAPE CORP 0.0%
Value $4,928 Shares 400 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
CW CURTISS WRIGHT CORP 0.0%
Value $4,886 Shares 9 Share Price $542.89 Est. Cost/Share $349.66 Unrealized @ Report Date +55.2%
MTDR MATADOR RES CO 0.0%
Value $4,852 Shares 108 Share Price $44.93 Est. Cost/Share $52.25 Unrealized @ Report Date -14.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,822 Shares 24 Share Price $200.92 Est. Cost/Share $167.20 Unrealized @ Report Date +19.1%
TRMB TRIMBLE INC 0.0%
Value $4,817 Shares 59 Share Price $81.64 Est. Cost/Share $54.29 Unrealized @ Report Date +50.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4,803 Shares 114 Share Price $42.13 Est. Cost/Share $41.63 Unrealized @ Report Date +1.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4,798 Shares 136 Share Price $35.28 Est. Cost/Share $29.43 Unrealized @ Report Date +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4,723 Shares 27 Share Price $174.93 Est. Cost/Share $163.77 Unrealized @ Report Date +6.8%
D DOMINION ENERGY INC 0.0%
Value $4,649 Shares 76 Share Price $61.17 Est. Cost/Share $49.22 Unrealized @ Report Date +22.9%
TPR TAPESTRY INC 0.0%
Value $4,642 Shares 41 Share Price $113.22 Est. Cost/Share $64.10 Unrealized @ Report Date +76.0%
FMC FMC CORP 0.0%
Value $4,607 Shares 137 Share Price $33.63 Est. Cost/Share $55.05 Unrealized @ Report Date -39.3%
HAL HALLIBURTON CO 0.0%
Value $4,502 Shares 183 Share Price $24.60 Est. Cost/Share $21.90 Unrealized @ Report Date +11.6%
SHY ISHARES TR 0.0%
Value $4,480 Shares 54 Share Price $82.96 Est. Cost/Share $81.36 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.0%
Value $4,417 Shares 20 Share Price $220.85 Est. Cost/Share $213.97 Unrealized @ Report Date +2.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,411 Shares 74 Share Price $59.61 Est. Cost/Share $61.49 Unrealized @ Report Date -3.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4,371 Shares 21 Share Price $208.14 Est. Cost/Share $202.32 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $4,360 Shares 19 Share Price $229.47 Est. Cost/Share $199.50 Unrealized @ Report Date +14.4%
MTH MERITAGE HOMES CORP 0.0%
Value $4,346 Shares 60 Share Price $72.43 Est. Cost/Share $66.27 Unrealized @ Report Date +9.3%
CRH CRH PLC 0.0%
Value $4,317 Shares 36 Share Price $119.92 Est. Cost/Share $90.11 Unrealized @ Report Date +33.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,308 Shares 84 Share Price $51.29 Est. Cost/Share $96.64 Unrealized @ Report Date -46.9%
AZO AUTOZONE INC 0.0%
Value $4,290 Shares 1 Share Price $4290.00 Est. Cost/Share $3275.50 Unrealized @ Report Date +31.0%
VG VENTURE GLOBAL INC 0.0%
Value $4,271 Shares 301 Share Price $14.19 Est. Cost/Share $12.71 Unrealized @ Report Date +11.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,252 Shares 20 Share Price $212.60 Est. Cost/Share $191.82 Unrealized @ Report Date +10.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,201 Shares 13 Share Price $323.15 Est. Cost/Share $315.63 Unrealized @ Report Date +1.8%
USB US BANCORP DEL 0.0%
Value $4,156 Shares 86 Share Price $48.33 Est. Cost/Share $41.80 Unrealized @ Report Date +14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,134 Shares 40 Share Price $103.35 Est. Cost/Share $79.49 Unrealized @ Report Date +29.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,100 Shares 20 Share Price $205.00 Est. Cost/Share $229.84 Unrealized @ Report Date -10.8%
QRVO QORVO INC 0.0%
Value $4,099 Shares 45 Share Price $91.09 Est. Cost/Share $88.67 Unrealized @ Report Date +2.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,084 Shares 33 Share Price $123.76 Est. Cost/Share $108.91 Unrealized @ Report Date +12.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,052 Shares 165 Share Price $24.56 Est. Cost/Share $19.16 Unrealized @ Report Date +27.4%
NIO NIO INC 0.0%
Value $4,039 Shares 530 Share Price $7.62 Est. Cost/Share $7.41 Unrealized @ Report Date +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,037 Shares 29 Share Price $139.21 Est. Cost/Share $130.32 Unrealized @ Report Date +6.1%
LOW LOWES COS INC 0.0%
Value $4,021 Shares 16 Share Price $251.31 Est. Cost/Share $242.72 Unrealized @ Report Date +3.0%
KVUE KENVUE INC 0.0%
Value $4,009 Shares 247 Share Price $16.23 Est. Cost/Share $21.87 Unrealized @ Report Date -26.7%
OEF ISHARES TR 0.0%
Value $3,994 Shares 12 Share Price $332.83 Est. Cost/Share $278.88 Unrealized @ Report Date +19.3%
RS RELIANCE INC 0.0%
Value $3,932 Shares 14 Share Price $280.86 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
AGG ISHARES TR 0.0%
Value $3,910 Shares 39 Share Price $100.26 Est. Cost/Share $98.38 Unrealized @ Report Date +1.9%
F FORD MTR CO 0.0%
Value $3,863 Shares 323 Share Price $11.96 Est. Cost/Share $9.98 Unrealized @ Report Date +18.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,849 Shares 50 Share Price $76.98 Est. Cost/Share $73.63 Unrealized @ Report Date +3.4%
EMBJ EMBRAER S.A. 0.0%
Value $3,808 Shares 63 Share Price $60.44 Est. Cost/Share $42.14 Unrealized @ Report Date +43.5%
NTES NETEASE INC 0.0%
Value $3,800 Shares 25 Share Price $152.00 Est. Cost/Share $100.29 Unrealized @ Report Date +51.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3,708 Shares 27 Share Price $137.33 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
PODD INSULET CORP 0.0%
Value $3,705 Shares 12 Share Price $308.75 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
MOD MODINE MFG CO 0.0%
Value $3,696 Shares 26 Share Price $142.15 Est. Cost/Share $127.46 Unrealized @ Report Date +11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,678 Shares 16 Share Price $229.88 Est. Cost/Share $220.52 Unrealized @ Report Date +4.2%
GM GENERAL MTRS CO 0.0%
Value $3,658 Shares 60 Share Price $60.97 Est. Cost/Share $48.63 Unrealized @ Report Date +25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,644 Shares 30 Share Price $121.47 Est. Cost/Share $113.49 Unrealized @ Report Date +7.0%
QTWO Q2 HLDGS INC 0.0%
Value $3,620 Shares 50 Share Price $72.40 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3,595 Shares 15 Share Price $239.67 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
WWD WOODWARD INC 0.0%
Value $3,538 Shares 14 Share Price $252.71 Est. Cost/Share $203.79 Unrealized @ Report Date +23.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,532 Shares 55 Share Price $64.22 Est. Cost/Share $65.13 Unrealized @ Report Date -2.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,496 Shares 258 Share Price $13.55 Est. Cost/Share $8.40 Unrealized @ Report Date +61.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $3,465 Shares 300 Share Price $11.55 Est. Cost/Share $11.40 Unrealized @ Report Date +1.2%
AYI ACUITY INC 0.0%
Value $3,444 Shares 10 Share Price $344.40 Est. Cost/Share $318.45 Unrealized @ Report Date +8.0%
DVY ISHARES TR 0.0%
Value $3,410 Shares 24 Share Price $142.08 Est. Cost/Share $135.50 Unrealized @ Report Date +4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3,377 Shares 55 Share Price $61.40 Est. Cost/Share $47.11 Unrealized @ Report Date +28.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,373 Shares 31 Share Price $108.81 Est. Cost/Share $129.68 Unrealized @ Report Date -16.1%
WDAY WORKDAY INC 0.0%
Value $3,370 Shares 14 Share Price $240.71 Est. Cost/Share $243.59 Unrealized @ Report Date -1.2%
MAT MATTEL INC 0.0%
Value $3,366 Shares 200 Share Price $16.83 Est. Cost/Share $18.23 Unrealized @ Report Date -7.7%
NICE NICE LTD 0.0%
Value $3,330 Shares 23 Share Price $144.78 Est. Cost/Share $155.26 Unrealized @ Report Date -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,311 Shares 19 Share Price $174.26 Est. Cost/Share $193.45 Unrealized @ Report Date -10.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3,304 Shares 61 Share Price $54.16 Est. Cost/Share $61.66 Unrealized @ Report Date -12.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,298 Shares 166 Share Price $19.87 Est. Cost/Share $25.26 Unrealized @ Report Date -21.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,239 Shares 32 Share Price $101.22 Est. Cost/Share $85.91 Unrealized @ Report Date +16.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,236 Shares 17 Share Price $190.35 Est. Cost/Share $202.45 Unrealized @ Report Date -6.7%
GAP GAP INC 0.0%
Value $3,230 Shares 151 Share Price $21.39 Est. Cost/Share $21.86 Unrealized @ Report Date -3.5%
CF CF INDS HLDGS INC 0.0%
Value $3,229 Shares 36 Share Price $89.69 Est. Cost/Share $83.12 Unrealized @ Report Date +7.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3,216 Shares 36 Share Price $89.33 * Est. Cost/Share $45.44 Unrealized @ Report Date -1.7%
AME AMETEK INC 0.0%
Value $3,196 Shares 17 Share Price $188.00 Est. Cost/Share $180.96 Unrealized @ Report Date +3.7%
ELF E L F BEAUTY INC 0.0%
Value $3,180 Shares 24 Share Price $132.50 Est. Cost/Share $154.27 Unrealized @ Report Date -14.1%
CMC COMMERCIAL METALS CO 0.0%
Value $3,150 Shares 55 Share Price $57.27 Est. Cost/Share $54.97 Unrealized @ Report Date +3.7%
OVV OVINTIV INC 0.0%
Value $3,150 Shares 78 Share Price $40.38 Est. Cost/Share $40.81 Unrealized @ Report Date -1.1%
GNTX GENTEX CORP 0.0%
Value $3,141 Shares 111 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3,131 Shares 59 Share Price $53.07 Est. Cost/Share $49.35 Unrealized @ Report Date +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,127 Shares 16 Share Price $195.44 Est. Cost/Share $190.33 Unrealized @ Report Date +2.3%
DBX DROPBOX INC 0.0%
Value $3,112 Shares 103 Share Price $30.21 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,111 Shares 14 Share Price $222.21 Est. Cost/Share $215.56 Unrealized @ Report Date +2.5%
HLNE HAMILTON LANE INC 0.0%
Value $3,100 Shares 23 Share Price $134.78 Est. Cost/Share $152.04 Unrealized @ Report Date -11.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3,096 Shares 18 Share Price $172.00 Est. Cost/Share $158.94 Unrealized @ Report Date +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3,091 Shares 24 Share Price $128.79 Est. Cost/Share $135.67 Unrealized @ Report Date -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3,087 Shares 29 Share Price $106.45 Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
TTAN SERVICETITAN INC 0.0%
Value $3,025 Shares 30 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,016 Shares 21 Share Price $143.62 Est. Cost/Share $144.44 Unrealized @ Report Date -0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2,919 Shares 108 Share Price $27.03 Est. Cost/Share $35.75 Unrealized @ Report Date -24.4%
CI THE CIGNA GROUP 0.0%
Value $2,883 Shares 10 Share Price $288.30 Est. Cost/Share $280.77 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.0%
Value $2,859 Shares 9 Share Price $317.67 Est. Cost/Share $295.42 Unrealized @ Report Date +7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $2,843 Shares 14 Share Price $203.07 Est. Cost/Share $149.05 Unrealized @ Report Date +36.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2,803 Shares 31 Share Price $90.42 Est. Cost/Share $87.56 Unrealized @ Report Date +1.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,748 Shares 46 Share Price $59.74 Est. Cost/Share $54.79 Unrealized @ Report Date +8.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,703 Shares 150 Share Price $18.02 Est. Cost/Share $23.10 Unrealized @ Report Date -22.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2,645 Shares 50 Share Price $52.90 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,576 Shares 100 Share Price $25.76 * Est. Cost/Share $28.91 Unrealized @ Report Date -12.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2,565 Shares 20 Share Price $128.25 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,505 Shares 11 Share Price $227.73 Est. Cost/Share $228.30 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES INC 0.0%
Value $2,457 Shares 10 Share Price $245.70 Est. Cost/Share $212.83 Unrealized @ Report Date +15.0%
HPQ HP INC 0.0%
Value $2,451 Shares 90 Share Price $27.23 Est. Cost/Share $27.37 Unrealized @ Report Date -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2,425 Shares 5 Share Price $485.00 Est. Cost/Share $509.78 Unrealized @ Report Date -4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,424 Shares 7 Share Price $346.29 Est. Cost/Share $350.61 Unrealized @ Report Date -1.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2,420 Shares 20 Share Price $121.00 Est. Cost/Share $107.75 Unrealized @ Report Date +12.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2,377 Shares 8 Share Price $297.13 Est. Cost/Share $278.09 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,373 Shares 90 Share Price $26.37 Est. Cost/Share $20.59 Unrealized @ Report Date +26.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,367 Shares 20 Share Price $118.35 Est. Cost/Share $101.75 Unrealized @ Report Date +16.3%
PSTG PURE STORAGE INC 0.0%
Value $2,347 Shares 28 Share Price $83.82 Est. Cost/Share $55.37 Unrealized @ Report Date +51.4%
RBC RBC BEARINGS INC 0.0%
Value $2,342 Shares 6 Share Price $390.33 Est. Cost/Share $389.28 Unrealized @ Report Date +0.3%
RVTY REVVITY INC 0.0%
Value $2,279 Shares 26 Share Price $87.65 Est. Cost/Share $93.30 Unrealized @ Report Date -6.1%
DLTR DOLLAR TREE INC 0.0%
Value $2,265 Shares 24 Share Price $94.38 Est. Cost/Share $92.40 Unrealized @ Report Date +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,253 Shares 65 Share Price $34.66 Est. Cost/Share $39.49 Unrealized @ Report Date -12.2%
HXL HEXCEL CORP NEW 0.0%
Value $2,195 Shares 35 Share Price $62.71 Est. Cost/Share $62.49 Unrealized @ Report Date +0.3%
PCAR PACCAR INC 0.0%
Value $2,065 Shares 21 Share Price $98.33 Est. Cost/Share $96.91 Unrealized @ Report Date -0.2%
ETSY ETSY INC 0.0%
Value $2,058 Shares 31 Share Price $66.39 Est. Cost/Share $60.02 Unrealized @ Report Date +10.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,055 Shares 7 Share Price $293.57 Est. Cost/Share $270.87 Unrealized @ Report Date +7.7%
ACI ALBERTSONS COS INC 0.0%
Value $2,031 Shares 116 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
EMN EASTMAN CHEM CO 0.0%
Value $2,018 Shares 32 Share Price $63.06 Est. Cost/Share $70.61 Unrealized @ Report Date -11.9%
SHAK SHAKE SHACK INC 0.0%
Value $1,966 Shares 21 Share Price $93.62 Est. Cost/Share $116.09 Unrealized @ Report Date -19.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,955 Shares 7 Share Price $279.29 Est. Cost/Share $241.88 Unrealized @ Report Date +15.0%
GWW GRAINGER W W INC 0.0%
Value $1,906 Shares 2 Share Price $953.00 Est. Cost/Share $930.74 Unrealized @ Report Date +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,897 Shares 10 Share Price $189.70 Est. Cost/Share $172.00 Unrealized @ Report Date +10.3%
HQY HEALTHEQUITY INC 0.0%
Value $1,895 Shares 20 Share Price $94.75 Est. Cost/Share $94.76 Unrealized @ Report Date +0.0%
R RYDER SYS INC 0.0%
Value $1,886 Shares 10 Share Price $188.60 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,828 Shares 11 Share Price $166.18 Est. Cost/Share $173.11 Unrealized @ Report Date -4.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,824 Shares 4 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,814 Shares 9 Share Price $201.56 Est. Cost/Share $208.33 Unrealized @ Report Date -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,775 Shares 20 Share Price $88.75 Est. Cost/Share $77.69 Unrealized @ Report Date +14.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,772 Shares 74 Share Price $23.95 Est. Cost/Share $20.78 Unrealized @ Report Date +15.3%
CROX CROCS INC 0.0%
Value $1,755 Shares 21 Share Price $83.57 Est. Cost/Share $103.91 Unrealized @ Report Date -19.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1,736 Shares 52 Share Price $33.38 Est. Cost/Share $36.35 Unrealized @ Report Date -8.2%
SNA SNAP ON INC 0.0%
Value $1,733 Shares 5 Share Price $346.60 Est. Cost/Share $321.57 Unrealized @ Report Date +7.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,722 Shares 6 Share Price $287.00 Est. Cost/Share $246.62 Unrealized @ Report Date +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1,719 Shares 6 Share Price $286.50 Est. Cost/Share $388.83 Unrealized @ Report Date -26.6%
ALL ALLSTATE CORP 0.0%
Value $1,717 Shares 8 Share Price $214.63 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
BX BLACKSTONE INC 0.0%
Value $1,709 Shares 10 Share Price $170.90 Est. Cost/Share $102.08 Unrealized @ Report Date +65.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,706 Shares 30 Share Price $56.87 Est. Cost/Share $58.52 Unrealized @ Report Date -3.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,701 Shares 4 Share Price $425.25 Est. Cost/Share $468.12 Unrealized @ Report Date -9.2%
WCC WESCO INTL INC 0.0%
Value $1,692 Shares 8 Share Price $211.50 Est. Cost/Share $209.31 Unrealized @ Report Date +0.9%
TXT TEXTRON INC 0.0%
Value $1,690 Shares 20 Share Price $84.50 Est. Cost/Share $83.90 Unrealized @ Report Date +0.7%
CHA CHAGEE HLDGS LTD 0.0%
Value $1,655 Shares 100 Share Price $16.55 Est. Cost/Share $25.11 Unrealized @ Report Date -34.1%
WHR WHIRLPOOL CORP 0.0%
Value $1,651 Shares 21 Share Price $78.62 Est. Cost/Share $85.02 Unrealized @ Report Date -7.6%
CSL CARLISLE COS INC 0.0%
Value $1,645 Shares 5 Share Price $329.00 Est. Cost/Share $405.78 Unrealized @ Report Date -19.4%
STT STATE STR CORP 0.0%
Value $1,624 Shares 14 Share Price $116.00 Est. Cost/Share $105.90 Unrealized @ Report Date +8.0%
PTC PTC INC 0.0%
Value $1,624 Shares 8 Share Price $203.00 Est. Cost/Share $171.97 Unrealized @ Report Date +18.1%
MGK VANGUARD WORLD FD 0.0%
Value $1,610 Shares 4 Share Price $402.50 * Est. Cost/Share $65.48 Unrealized @ Report Date +22.9%
MKC MCCORMICK & CO INC 0.0%
Value $1,606 Shares 24 Share Price $66.92 Est. Cost/Share $64.45 Unrealized @ Report Date +2.4%
PSN PARSONS CORP DEL 0.0%
Value $1,575 Shares 19 Share Price $82.89 Est. Cost/Share $78.06 Unrealized @ Report Date +6.2%
MET METLIFE INC 0.0%
Value $1,565 Shares 19 Share Price $82.37 Est. Cost/Share $72.52 Unrealized @ Report Date +12.8%
OC OWENS CORNING NEW 0.0%
Value $1,556 Shares 11 Share Price $141.45 Est. Cost/Share $146.73 Unrealized @ Report Date -3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,550 Shares 23 Share Price $67.39 Est. Cost/Share $63.88 Unrealized @ Report Date +4.7%
EAT BRINKER INTL INC 0.0%
Value $1,520 Shares 12 Share Price $126.67 Est. Cost/Share $153.16 Unrealized @ Report Date -17.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1,488 Shares 5 Share Price $297.60 Est. Cost/Share $288.68 Unrealized @ Report Date +3.1%
TSN TYSON FOODS INC 0.0%
Value $1,466 Shares 27 Share Price $54.30 Est. Cost/Share $56.92 Unrealized @ Report Date -5.4%
SPYG SPDR SERIES TRUST 0.0%
Value $1,463 Shares 14 Share Price $104.50 Est. Cost/Share $86.45 Unrealized @ Report Date +20.9%
NTRA NATERA INC 0.0%
Value $1,449 Shares 9 Share Price $161.00 Est. Cost/Share $134.86 Unrealized @ Report Date +19.4%
GH GUARDANT HEALTH INC 0.0%
Value $1,437 Shares 23 Share Price $62.48 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,434 Shares 10 Share Price $143.40 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
ES EVERSOURCE ENERGY 0.0%
Value $1,423 Shares 20 Share Price $71.15 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
UNP UNION PAC CORP 0.0%
Value $1,418 Shares 6 Share Price $236.33 Est. Cost/Share $226.94 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1,394 Shares 10 Share Price $139.40 Est. Cost/Share $125.12 Unrealized @ Report Date +11.1%
UAA UNDER ARMOUR INC 0.0%
Value $1,342 Shares 269 Share Price $4.99 Est. Cost/Share $7.77 Unrealized @ Report Date -35.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,334 Shares 10 Share Price $133.40 Est. Cost/Share $107.15 Unrealized @ Report Date +23.9%
LPX LOUISIANA PAC CORP 0.0%
Value $1,333 Shares 15 Share Price $88.87 Est. Cost/Share $103.56 Unrealized @ Report Date -14.2%
SLM SLM CORP 0.0%
Value $1,329 Shares 48 Share Price $27.69 Est. Cost/Share $30.09 Unrealized @ Report Date -8.0%
AOS SMITH A O CORP 0.0%
Value $1,321 Shares 18 Share Price $73.39 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,316 Shares 17 Share Price $77.41 Est. Cost/Share $89.13 Unrealized @ Report Date -13.2%
IT GARTNER INC 0.0%
Value $1,314 Shares 5 Share Price $262.80 Est. Cost/Share $291.66 Unrealized @ Report Date -9.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,307 Shares 7 Share Price $186.71 Est. Cost/Share $186.71 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1,291 Shares 3 Share Price $430.33 Est. Cost/Share $367.61 Unrealized @ Report Date +16.7%
HTHT H WORLD GROUP LTD 0.0%
Value $1,291 Shares 33 Share Price $39.12 Est. Cost/Share $34.15 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,279 Shares 19 Share Price $67.32 Est. Cost/Share $62.28 Unrealized @ Report Date +8.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,263 Shares 9 Share Price $140.33 Est. Cost/Share $124.32 Unrealized @ Report Date +12.9%
LKQ LKQ CORP 0.0%
Value $1,252 Shares 41 Share Price $30.54 Est. Cost/Share $36.45 Unrealized @ Report Date -17.1%
TECH BIO-TECHNE CORP 0.0%
Value $1,224 Shares 22 Share Price $55.64 Est. Cost/Share $59.12 Unrealized @ Report Date -6.0%
TIP ISHARES TR 0.0%
Value $1,223 Shares 11 Share Price $111.18 Est. Cost/Share $107.29 Unrealized @ Report Date +3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1,209 Shares 7 Share Price $172.71 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,178 Shares 15 Share Price $78.53 Est. Cost/Share $73.39 Unrealized @ Report Date +6.5%
TRGP TARGA RES CORP 0.0%
Value $1,173 Shares 7 Share Price $167.57 Est. Cost/Share $165.56 Unrealized @ Report Date +0.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,160 Shares 7 Share Price $165.71 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
GKOS GLAUKOS CORP 0.0%
Value $1,142 Shares 14 Share Price $81.57 Est. Cost/Share $125.86 Unrealized @ Report Date -35.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1,133 Shares 6 Share Price $188.83 Est. Cost/Share $177.12 Unrealized @ Report Date +6.6%
TAL TAL EDUCATION GROUP 0.0%
Value $1,131 Shares 101 Share Price $11.20 Est. Cost/Share $12.45 Unrealized @ Report Date -10.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1,128 Shares 9 Share Price $125.33 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
ETR ENTERGY CORP NEW 0.0%
Value $1,118 Shares 12 Share Price $93.17 Est. Cost/Share $83.74 Unrealized @ Report Date +10.5%
PNR PENTAIR PLC 0.0%
Value $1,108 Shares 10 Share Price $110.80 Est. Cost/Share $94.52 Unrealized @ Report Date +16.9%
CBRE CBRE GROUP INC 0.0%
Value $1,103 Shares 7 Share Price $157.57 Est. Cost/Share $109.03 Unrealized @ Report Date +44.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,100 Shares 15 Share Price $73.33 Est. Cost/Share $49.20 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1,085 Shares 6 Share Price $180.83 Est. Cost/Share $189.55 Unrealized @ Report Date -4.6%
BMI BADGER METER INC 0.0%
Value $1,071 Shares 6 Share Price $178.50 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
AON AON PLC 0.0%
Value $1,070 Shares 3 Share Price $356.67 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
UMBF UMB FINL CORP 0.0%
Value $1,065 Shares 9 Share Price $118.33 Est. Cost/Share $110.25 Unrealized @ Report Date +7.3%
BBY BEST BUY INC 0.0%
Value $1,059 Shares 14 Share Price $75.64 Est. Cost/Share $72.55 Unrealized @ Report Date +2.9%
FE FIRSTENERGY CORP 0.0%
Value $1,054 Shares 23 Share Price $45.83 Est. Cost/Share $40.25 Unrealized @ Report Date +12.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $566.34 Unrealized @ Report Date -7.6%
SANM SANMINA CORPORATION 0.0%
Value $1,036 Shares 9 Share Price $115.11 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
VB VANGUARD INDEX FDS 0.0%
Value $1,017 Shares 4 Share Price $254.25 Est. Cost/Share $247.49 Unrealized @ Report Date +2.7%
PEN PENUMBRA INC 0.0%
Value $1,013 Shares 4 Share Price $253.25 Est. Cost/Share $272.19 Unrealized @ Report Date -6.9%
BALL BALL CORP 0.0%
Value $1,008 Shares 20 Share Price $50.40 Est. Cost/Share $53.70 Unrealized @ Report Date -6.5%
DOV DOVER CORP 0.0%
Value $1,001 Shares 6 Share Price $166.83 Est. Cost/Share $175.64 Unrealized @ Report Date -5.3%
MMSI MERIT MED SYS INC 0.0%
Value $999 Shares 12 Share Price $83.25 Est. Cost/Share $87.09 Unrealized @ Report Date -4.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $994 Shares 10 Share Price $99.40 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
AMP AMERIPRISE FINL INC 0.0%
Value $983 Shares 2 Share Price $491.50 Est. Cost/Share $490.23 Unrealized @ Report Date -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $957 Shares 5 Share Price $191.40 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
LNG CHENIERE ENERGY INC 0.0%
Value $940 Shares 4 Share Price $235.00 Est. Cost/Share $212.86 Unrealized @ Report Date +10.4%
AAON AAON INC 0.0%
Value $934 Shares 10 Share Price $93.40 Est. Cost/Share $103.73 Unrealized @ Report Date -10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $929 Shares 16 Share Price $58.06 Est. Cost/Share $55.36 Unrealized @ Report Date +4.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $924 Shares 9 Share Price $102.67 Est. Cost/Share $100.74 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $901 Shares 3 Share Price $300.33 Est. Cost/Share $276.03 Unrealized @ Report Date +8.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $896 Shares 10 Share Price $89.60 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $896 Shares 15 Share Price $59.73 Est. Cost/Share $66.14 Unrealized @ Report Date -10.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $889 Shares 7 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $883 Shares 5 Share Price $176.60 Est. Cost/Share $189.73 Unrealized @ Report Date -7.0%
CCK CROWN HLDGS INC 0.0%
Value $869 Shares 9 Share Price $96.56 Est. Cost/Share $93.38 Unrealized @ Report Date +3.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $863 Shares 5 Share Price $172.60 Est. Cost/Share $153.20 Unrealized @ Report Date +12.0%
WRB BERKLEY W R CORP 0.0%
Value $843 Shares 11 Share Price $76.64 Est. Cost/Share $68.13 Unrealized @ Report Date +10.7%
BIO BIO RAD LABS INC 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $272.03 Unrealized @ Report Date +3.1%
SHEL SHELL PLC 0.0%
Value $787 Shares 11 Share Price $71.55 Est. Cost/Share $71.63 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.0%
Value $774 Shares 11 Share Price $70.36 Est. Cost/Share $68.64 Unrealized @ Report Date +2.0%
MPC MARATHON PETE CORP 0.0%
Value $771 Shares 4 Share Price $192.75 Est. Cost/Share $147.44 Unrealized @ Report Date +30.1%
EFX EQUIFAX INC 0.0%
Value $770 Shares 3 Share Price $256.67 Est. Cost/Share $251.26 Unrealized @ Report Date +1.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $51.33 Unrealized @ Report Date -1.7%
YUM YUM BRANDS INC 0.0%
Value $760 Shares 5 Share Price $152.00 Est. Cost/Share $141.41 Unrealized @ Report Date +7.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $755 Shares 3 Share Price $251.67 Est. Cost/Share $282.08 Unrealized @ Report Date -11.0%
VRNS VARONIS SYS INC 0.0%
Value $747 Shares 13 Share Price $57.46 Est. Cost/Share $53.94 Unrealized @ Report Date +6.5%
HOLX HOLOGIC INC 0.0%
Value $742 Shares 11 Share Price $67.45 Est. Cost/Share $65.86 Unrealized @ Report Date +2.5%
STE STERIS PLC 0.0%
Value $742 Shares 3 Share Price $247.33 Est. Cost/Share $230.15 Unrealized @ Report Date +7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $740 Shares 29 Share Price $25.52 Est. Cost/Share $30.66 Unrealized @ Report Date -17.5%
CLX CLOROX CO DEL 0.0%
Value $740 Shares 6 Share Price $123.33 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $738 Shares 11 Share Price $67.09 Est. Cost/Share $72.56 Unrealized @ Report Date -8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $726 Shares 11 Share Price $66.00 Est. Cost/Share $62.25 Unrealized @ Report Date +6.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $720 Shares 11 Share Price $65.45 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $720 Shares 11 Share Price $65.45 Est. Cost/Share $60.76 Unrealized @ Report Date +6.1%
MLI MUELLER INDS INC 0.0%
Value $708 Shares 7 Share Price $101.14 Est. Cost/Share $79.01 Unrealized @ Report Date +27.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $704 Shares 5 Share Price $140.80 Est. Cost/Share $197.01 Unrealized @ Report Date -28.7%
GLOB GLOBANT S A 0.0%
Value $689 Shares 12 Share Price $57.42 Est. Cost/Share $154.17 Unrealized @ Report Date -62.8%
ATO ATMOS ENERGY CORP 0.0%
Value $683 Shares 4 Share Price $170.75 Est. Cost/Share $152.51 Unrealized @ Report Date +11.3%
AFL AFLAC INC 0.0%
Value $670 Shares 6 Share Price $111.67 Est. Cost/Share $95.68 Unrealized @ Report Date +16.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $346.59 Unrealized @ Report Date -4.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $650 Shares 12 Share Price $54.17 Est. Cost/Share $45.44 Unrealized @ Report Date +19.2%
NRG NRG ENERGY INC 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $86.27 Unrealized @ Report Date +87.2%
RHI ROBERT HALF INC. 0.0%
Value $646 Shares 19 Share Price $34.00 Est. Cost/Share $45.13 Unrealized @ Report Date -24.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $642 Shares 33 Share Price $19.45 * Est. Cost/Share $17.16 Unrealized @ Report Date +10.6%
ERIE ERIE INDTY CO 0.0%
Value $636 Shares 2 Share Price $318.00 Est. Cost/Share $403.24 Unrealized @ Report Date -21.4%
LAD LITHIA MTRS INC 0.0%
Value $632 Shares 2 Share Price $316.00 Est. Cost/Share $347.17 Unrealized @ Report Date -9.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $626 Shares 4 Share Price $156.50 Est. Cost/Share $182.73 Unrealized @ Report Date -14.4%
AEE AMEREN CORP 0.0%
Value $626 Shares 6 Share Price $104.33 Est. Cost/Share $97.69 Unrealized @ Report Date +6.1%
CTVA CORTEVA INC 0.0%
Value $609 Shares 9 Share Price $67.67 Est. Cost/Share $63.56 Unrealized @ Report Date +6.1%
SAIA SAIA INC 0.0%
Value $599 Shares 2 Share Price $299.50 Est. Cost/Share $284.94 Unrealized @ Report Date +5.1%
NOV NOV INC 0.0%
Value $596 Shares 45 Share Price $13.24 Est. Cost/Share $16.91 Unrealized @ Report Date -21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $73.85 Unrealized @ Report Date -0.5%
TRU TRANSUNION 0.0%
Value $586 Shares 7 Share Price $83.71 Est. Cost/Share $89.52 Unrealized @ Report Date -6.5%
FLS FLOWSERVE CORP 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
LII LENNOX INTL INC 0.0%
Value $529 Shares 1 Share Price $529.00 Est. Cost/Share $554.73 Unrealized @ Report Date -4.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $522 Shares 2 Share Price $261.00 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
PLNT PLANET FITNESS INC 0.0%
Value $519 Shares 5 Share Price $103.80 Est. Cost/Share $66.38 Unrealized @ Report Date +56.4%
RTX RTX CORPORATION 0.0%
Value $502 Shares 3 Share Price $167.33 Est. Cost/Share $75.63 Unrealized @ Report Date +120.4%
GPN GLOBAL PMTS INC 0.0%
Value $498 Shares 6 Share Price $83.00 Est. Cost/Share $111.29 Unrealized @ Report Date -25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $498 Shares 11 Share Price $45.27 Est. Cost/Share $49.09 Unrealized @ Report Date -8.8%
HYG ISHARES TR 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $79.60 Unrealized @ Report Date +2.0%
EFA ISHARES TR 0.0%
Value $467 Shares 5 Share Price $93.40 Est. Cost/Share $82.51 Unrealized @ Report Date +13.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $464 Shares 10 Share Price $46.40 Est. Cost/Share $48.00 Unrealized @ Report Date -4.5%
USFD US FOODS HLDG CORP 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $65.48 Unrealized @ Report Date +17.0%
MTN VAIL RESORTS INC 0.0%
Value $449 Shares 3 Share Price $149.67 Est. Cost/Share $155.21 Unrealized @ Report Date -3.6%
SHV ISHARES TR 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
SJM SMUCKER J M CO 0.0%
Value $434 Shares 4 Share Price $108.50 Est. Cost/Share $107.22 Unrealized @ Report Date +0.3%
IBB ISHARES TR 0.0%
Value $433 Shares 3 Share Price $144.33 Est. Cost/Share $136.02 Unrealized @ Report Date +6.1%
CTRA COTERRA ENERGY INC 0.0%
Value $426 Shares 18 Share Price $23.67 Est. Cost/Share $24.28 Unrealized @ Report Date -3.4%
CMI CUMMINS INC 0.0%
Value $422 Shares 1 Share Price $422.00 Est. Cost/Share $341.61 Unrealized @ Report Date +23.1%
WSO WATSCO INC 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $463.89 Unrealized @ Report Date -12.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $173.15 Unrealized @ Report Date -22.7%
MUSA MURPHY USA INC 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $472.46 Unrealized @ Report Date -18.0%
GSK GSK PLC 0.0%
Value $388 Shares 9 Share Price $43.11 Est. Cost/Share $36.18 Unrealized @ Report Date +19.3%
FRPT FRESHPET INC 0.0%
Value $386 Shares 7 Share Price $55.14 Est. Cost/Share $124.18 Unrealized @ Report Date -55.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $385 Shares 3 Share Price $128.33 Est. Cost/Share $130.08 Unrealized @ Report Date -1.3%
CLVT CLARIVATE PLC 0.0%
Value $383 Shares 100 Share Price $3.83 Est. Cost/Share $7.39 Unrealized @ Report Date -48.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $381 Shares 3 Share Price $127.00 Est. Cost/Share $118.66 Unrealized @ Report Date +6.7%
ALV AUTOLIV INC 0.0%
Value $371 Shares 3 Share Price $123.67 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $369 Shares 6 Share Price $61.50 Est. Cost/Share $67.84 Unrealized @ Report Date -9.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $357 Shares 3 Share Price $119.00 Est. Cost/Share $119.82 Unrealized @ Report Date -0.8%
BZ KANZHUN LIMITED 0.0%
Value $350 Shares 15 Share Price $23.33 Est. Cost/Share $21.46 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $338 Shares 3 Share Price $112.67 Est. Cost/Share $95.01 Unrealized @ Report Date +17.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $329 Shares 27 Share Price $12.19 Est. Cost/Share $11.02 Unrealized @ Report Date +10.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $78.36 Unrealized @ Report Date +38.4%
CINF CINCINNATI FINL CORP 0.0%
Value $316 Shares 2 Share Price $158.00 Est. Cost/Share $140.61 Unrealized @ Report Date +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $303 Shares 4 Share Price $75.75 Est. Cost/Share $81.34 Unrealized @ Report Date -6.9%
XP XP INC 0.0%
Value $301 Shares 16 Share Price $18.81 Est. Cost/Share $21.50 Unrealized @ Report Date -12.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $297 Shares 12 Share Price $24.75 Est. Cost/Share $65.42 Unrealized @ Report Date -62.2%
— UNILEVER PLC 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $55.95 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $295 Shares 2 Share Price $147.50 Est. Cost/Share $131.04 Unrealized @ Report Date +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $294 Shares 17 Share Price $17.29 Est. Cost/Share $16.82 Unrealized @ Report Date +1.8%
MTG MGIC INVT CORP WIS 0.0%
Value $284 Shares 10 Share Price $28.40 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $279 Shares 10 Share Price $27.90 Est. Cost/Share $25.91 Unrealized @ Report Date +7.7%
APPF APPFOLIO INC 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $229.40 Unrealized @ Report Date +20.2%
COO COOPER COS INC 0.0%
Value $274 Shares 4 Share Price $68.50 Est. Cost/Share $77.65 Unrealized @ Report Date -11.7%
EBAY EBAY INC. 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $54.39 Unrealized @ Report Date +66.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $281.10 Unrealized @ Report Date -4.3%
PSX PHILLIPS 66 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $120.59 Unrealized @ Report Date +11.8%
SRE SEMPRA 0.0%
Value $270 Shares 3 Share Price $90.00 Est. Cost/Share $75.40 Unrealized @ Report Date +17.6%
DVA DAVITA INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $151.65 Unrealized @ Report Date -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $110.55 Unrealized @ Report Date +19.2%
HUM HUMANA INC 0.0%
Value $260 Shares 1 Share Price $260.00 Est. Cost/Share $261.21 Unrealized @ Report Date -0.7%
OSK OSHKOSH CORP 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $114.50 Unrealized @ Report Date +12.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $107.81 Unrealized @ Report Date -21.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $252 Shares 10 Share Price $25.20 Est. Cost/Share $24.80 Unrealized @ Report Date +1.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $247 Shares 7 Share Price $35.29 Est. Cost/Share $32.11 Unrealized @ Report Date +9.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $245 Shares 1 Share Price $245.00 Est. Cost/Share $222.22 Unrealized @ Report Date +10.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $240 Shares 4 Share Price $60.00 Est. Cost/Share $53.26 Unrealized @ Report Date +12.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $210.37 Unrealized @ Report Date +12.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $200.05 Unrealized @ Report Date +17.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $170.60 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $223 Shares 5 Share Price $44.60 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $220 Shares 5 Share Price $44.00 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
NVCR NOVOCURE LTD 0.0%
Value $220 Shares 17 Share Price $12.94 Est. Cost/Share $13.38 Unrealized @ Report Date -3.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $60.25 Unrealized @ Report Date +18.5%
PPG PPG INDS INC 0.0%
Value $210 Shares 2 Share Price $105.00 Est. Cost/Share $120.74 Unrealized @ Report Date -13.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $201 Shares 10 Share Price $20.10 Est. Cost/Share $12.50 Unrealized @ Report Date +61.1%
WAB WABTEC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $192.50 Unrealized @ Report Date +4.0%
UGI UGI CORP NEW 0.0%
Value $200 Shares 6 Share Price $33.33 Est. Cost/Share $25.95 Unrealized @ Report Date +28.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $199.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $184.51 Unrealized @ Report Date +6.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $158.74 Unrealized @ Report Date +22.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $102.43 Unrealized @ Report Date -9.0%
NWSA NEWS CORP NEW 0.0%
Value $184 Shares 6 Share Price $30.67 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $93.16 Unrealized @ Report Date -2.3%
ICLR ICON PLC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $233.80 Unrealized @ Report Date -25.1%
IEX IDEX CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $168.10 Unrealized @ Report Date -3.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $53.27 Unrealized @ Report Date -38.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $92.58 Unrealized @ Report Date +76.5%
CDW CDW CORP 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $227.95 Unrealized @ Report Date -30.4%
FIVE FIVE BELOW INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $32.47 Unrealized @ Report Date -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $165.28 Unrealized @ Report Date -10.2%
LRN STRIDE INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $144.53 Unrealized @ Report Date +3.0%
SHOP SHOPIFY INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $63.86 Unrealized @ Report Date +132.7%
BF/B BROWN FORMAN CORP 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $35.78 Unrealized @ Report Date -24.9%
NTRS NORTHERN TR CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $101.49 Unrealized @ Report Date +31.8%
QLYS QUALYS INC 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $135.24 Unrealized @ Report Date -2.2%
RAL RALLIANT CORP 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
VFH VANGUARD WORLD FD 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $95.95 Unrealized @ Report Date +36.8%
ITRI ITRON INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC 0.0%
Value $124 Shares 3 Share Price $41.33 Est. Cost/Share $35.47 Unrealized @ Report Date +16.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $160.31 Unrealized @ Report Date -23.9%
FRSH FRESHWORKS INC 0.0%
Value $118 Shares 10 Share Price $11.80 Est. Cost/Share $16.75 Unrealized @ Report Date -29.7%
FLEX FLEX LTD 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $38.82 Unrealized @ Report Date +49.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $36.58 Unrealized @ Report Date -21.8%
LQD ISHARES TR 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $108.76 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $81.59 Unrealized @ Report Date +34.8%
VLTO VERALTO CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $99.37 Unrealized @ Report Date +7.1%
THO THOR INDS INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $91.93 Unrealized @ Report Date +11.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $103 Shares 5 Share Price $20.60 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
ENB ENBRIDGE INC 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $29.41 Unrealized @ Report Date +69.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $128.81 Unrealized @ Report Date -23.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $97.50 Unrealized @ Report Date -0.9%
BRO BROWN & BROWN INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $110.89 Unrealized @ Report Date -15.6%
ENTG ENTEGRIS INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $79.46 Unrealized @ Report Date +16.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $105.85 Unrealized @ Report Date -17.5%
APTV APTIV PLC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $62.66 Unrealized @ Report Date +37.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
IR INGERSOLL RAND INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $77.46 Unrealized @ Report Date +6.6%
DOX AMDOCS LTD 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $85.17 Unrealized @ Report Date -4.3%
— KELLANOVA 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $80.02 Unrealized @ Report Date +1.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $37.58 Unrealized @ Report Date +6.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $73.70 Unrealized @ Report Date +5.5%
WLK WESTLAKE CORPORATION 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $80.28 Unrealized @ Report Date -4.9%
EVRG EVERGY INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $49.64 Unrealized @ Report Date +51.7%
SMTC SEMTECH CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $49.33 Unrealized @ Report Date +44.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $24.97 Unrealized @ Report Date +27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $69.56 Unrealized @ Report Date -7.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $83.94 Unrealized @ Report Date -24.3%
FOXA FOX CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $57.68 Unrealized @ Report Date +9.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.18 Unrealized @ Report Date +1.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $58.40 Unrealized @ Report Date +0.8%
ROL ROLLINS INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $48.49 Unrealized @ Report Date +20.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $18.11 Unrealized @ Report Date +6.0%
FOX FOX CORP 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $48.16 Unrealized @ Report Date +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $38.43 Unrealized @ Report Date +37.1%
BILL BILL HOLDINGS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $67.37 Unrealized @ Report Date -21.4%
RELX RELX PLC 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.47 Unrealized @ Report Date -3.5%
KBR KBR INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $51.38 Unrealized @ Report Date -8.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $19.42 Unrealized @ Report Date -29.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $70.12 Unrealized @ Report Date -72.5%
VNOM VIPER ENERGY INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
BEKE KE HLDGS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $16.50 Unrealized @ Report Date +15.1%
PCVX VAXCYTE INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $79.95 Unrealized @ Report Date -54.9%
CNH CNH INDL N V 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $11.77 Unrealized @ Report Date -7.8%
BRKR BRUKER CORP 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $51.78 Unrealized @ Report Date -37.3%
NWL NEWELL BRANDS INC 0.0%
Value $31 Shares 6 Share Price $5.17 Est. Cost/Share $7.43 Unrealized @ Report Date -30.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $10.82 Unrealized @ Report Date +39.9%
SPTL SPDR SERIES TRUST 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.26 Unrealized @ Report Date +2.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -15.3%
ARX ACCELERANT HOLDINGS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $23.42 Unrealized @ Report Date -36.4%
AVTR AVANTOR INC 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.68 Unrealized @ Report Date -8.8%