Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (892)

NVDA NVIDIA CORPORATION 11.5%
Value $35.39M Shares 189,785 Share Price $186.50 Est. Cost/Share $122.00 Unrealized @ Report Date +52.9%
SOFI SOFI TECHNOLOGIES INC 6.4%
Value $19.69M Shares 751,921 Share Price $26.18 Est. Cost/Share $19.35 Unrealized @ Report Date +35.3%
PLTR PALANTIR TECHNOLOGIES INC 6.0%
Value $18.46M Shares 103,878 Share Price $177.75 Est. Cost/Share $70.60 Unrealized @ Report Date +151.8%
TSLA TESLA INC 5.7%
Value $17.59M Shares 39,122 Share Price $449.72 Est. Cost/Share $260.49 Unrealized @ Report Date +72.6%
GOOGL ALPHABET INC 5.2%
Value $16.07M Shares 51,355 Share Price $313.00 Est. Cost/Share $260.09 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 4.3%
Value $13.22M Shares 46,321 Share Price $285.41 Est. Cost/Share $186.14 Unrealized @ Report Date +53.3%
GOOG ALPHABET INC 3.6%
Value $11.09M Shares 35,334 Share Price $313.80 Est. Cost/Share $238.15 Unrealized @ Report Date +31.8%
AVGO BROADCOM INC 2.5%
Value $7.627M Shares 22,036 Share Price $346.10 Est. Cost/Share $239.57 Unrealized @ Report Date +44.5%
META META PLATFORMS INC 2.4%
Value $7.344M Shares 11,125 Share Price $660.09 Est. Cost/Share $569.87 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 2.2%
Value $6.873M Shares 14,212 Share Price $483.62 Est. Cost/Share $445.48 Unrealized @ Report Date +8.6%
NEM NEWMONT CORP 2.0%
Value $6.071M Shares 60,805 Share Price $99.85 Est. Cost/Share $76.79 Unrealized @ Report Date +30.0%
IONQ IONQ INC 1.8%
Value $5.643M Shares 125,765 Share Price $44.87 Est. Cost/Share $44.11 Unrealized @ Report Date +1.7%
SLV ISHARES SILVER TR 1.7%
Value $5.187M Shares 80,518 Share Price $64.42 Est. Cost/Share $46.25 Unrealized @ Report Date +39.3%
APP APPLOVIN CORP 1.4%
Value $4.364M Shares 6,476 Share Price $673.82 Est. Cost/Share $367.92 Unrealized @ Report Date +83.1%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $4.357M Shares 4,957 Share Price $879.00 Est. Cost/Share $610.45 Unrealized @ Report Date +44.0%
NFLX NETFLIX INC 1.3%
Value $4.11M Shares 43,833 Share Price $93.76 Est. Cost/Share $106.60 Unrealized @ Report Date -12.0%
COIN COINBASE GLOBAL INC 1.1%
Value $3.536M Shares 15,637 Share Price $226.14 Est. Cost/Share $231.51 Unrealized @ Report Date -2.3%
CRWV COREWEAVE INC 1.1%
Value $3.456M Shares 48,263 Share Price $71.61 Est. Cost/Share $98.68 Unrealized @ Report Date -27.4%
QQQ INVESCO QQQ TR 1.1%
Value $3.451M Shares 5,617 Share Price $614.31 Est. Cost/Share $447.28 Unrealized @ Report Date +37.3%
SOUN SOUNDHOUND AI INC 1.1%
Value $3.326M Shares 333,605 Share Price $9.97 Est. Cost/Share $14.27 Unrealized @ Report Date -30.1%
ASTS AST SPACEMOBILE INC 1.1%
Value $3.251M Shares 44,759 Share Price $72.63 Est. Cost/Share $47.39 Unrealized @ Report Date +53.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.168M Shares 9,598 Share Price $330.11 Est. Cost/Share $346.52 Unrealized @ Report Date -4.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $3.042M Shares 14,206 Share Price $214.16 Est. Cost/Share $138.84 Unrealized @ Report Date +54.2%
CRCL CIRCLE INTERNET GROUP INC 1.0%
Value $3.017M Shares 38,042 Share Price $79.30 Est. Cost/Share $130.45 Unrealized @ Report Date -39.2%
MSTR STRATEGY INC 1.0%
Value $3.011M Shares 19,819 Share Price $151.95 Est. Cost/Share $178.26 Unrealized @ Report Date -14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDIN 0.9%
Value $2.798M Shares 19,448 Share Price $143.89 Est. Cost/Share $110.84 Unrealized @ Report Date +29.8%
GLDM WORLD GOLD TR 0.8%
Value $2.555M Shares 29,924 Share Price $85.37 Est. Cost/Share $67.18 Unrealized @ Report Date +27.1%
ORCL ORACLE CORP 0.8%
Value $2.541M Shares 13,038 Share Price $194.91 Est. Cost/Share $238.36 Unrealized @ Report Date -18.2%
AMZN AMAZON COM INC 0.8%
Value $2.32M Shares 10,050 Share Price $230.82 Est. Cost/Share $195.35 Unrealized @ Report Date +18.2%
SNDK SANDISK CORP 0.8%
Value $2.313M Shares 9,745 Share Price $237.38 Est. Cost/Share $170.98 Unrealized @ Report Date +38.8%
AAPL APPLE INC 0.7%
Value $2.274M Shares 8,363 Share Price $271.86 Est. Cost/Share $191.95 Unrealized @ Report Date +41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONS 0.7%
Value $2.154M Shares 7,089 Share Price $303.89 Est. Cost/Share $153.91 Unrealized @ Report Date +97.4%
GLD SPDR GOLD TR 0.6%
Value $1.99M Shares 5,022 Share Price $396.31 Est. Cost/Share $311.61 Unrealized @ Report Date +27.2%
LLY ELI LILLY & CO 0.6%
Value $1.978M Shares 1,841 Share Price $1074.68 Est. Cost/Share $765.39 Unrealized @ Report Date +40.4%
TLT ISHARES TR 0.6%
Value $1.879M Shares 21,559 Share Price $87.16 Est. Cost/Share $93.30 Unrealized @ Report Date -6.6%
INTC INTEL CORP 0.6%
Value $1.857M Shares 50,338 Share Price $36.90 Est. Cost/Share $26.02 Unrealized @ Report Date +41.8%
ARM ARM HOLDINGS PLC 0.6%
Value $1.849M Shares 16,912 Share Price $109.31 Est. Cost/Share $120.71 Unrealized @ Report Date -9.4%
OKLO OKLO INC 0.6%
Value $1.788M Shares 24,915 Share Price $71.76 Est. Cost/Share $56.44 Unrealized @ Report Date +27.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONS 0.6%
Value $1.768M Shares 149,213 Share Price $11.85 Est. Cost/Share $13.19 Unrealized @ Report Date -10.1%
IREN IREN LIMITED 0.6%
Value $1.73M Shares 45,799 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
ADBE ADOBE INC 0.5%
Value $1.645M Shares 4,699 Share Price $349.99 Est. Cost/Share $397.37 Unrealized @ Report Date -11.9%
HOOD ROBINHOOD MKTS INC 0.5%
Value $1.558M Shares 13,771 Share Price $113.10 Est. Cost/Share $39.80 Unrealized @ Report Date +184.2%
ALAB ASTERA LABS INC 0.5%
Value $1.549M Shares 9,312 Share Price $166.36 Est. Cost/Share $95.86 Unrealized @ Report Date +73.5%
AFRM AFFIRM HLDGS INC 0.4%
Value $1.237M Shares 16,622 Share Price $74.43 Est. Cost/Share $61.56 Unrealized @ Report Date +20.9%
PFE PFIZER INC 0.4%
Value $1.187M Shares 47,666 Share Price $24.90 Est. Cost/Share $25.35 Unrealized @ Report Date -1.8%
RDDT REDDIT INC 0.4%
Value $1.185M Shares 5,154 Share Price $229.87 Est. Cost/Share $116.43 Unrealized @ Report Date +97.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.158M Shares 7,150 Share Price $162.01 Est. Cost/Share $106.65 Unrealized @ Report Date +51.9%
VOO VANGUARD INDEX FDS 0.4%
Value $1.101M Shares 1,756 Share Price $627.13 Est. Cost/Share $489.33 Unrealized @ Report Date +28.2%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $1.048M Shares 32,281 Share Price $32.47 Est. Cost/Share $40.69 Unrealized @ Report Date -20.2%
JOBY JOBY AVIATION INC 0.3%
Value $1.035M Shares 78,404 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value $1.029M Shares 51,700 Share Price $19.90 Est. Cost/Share $13.82 Unrealized @ Report Date +44.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $988K Shares 2,107 Share Price $468.76 Est. Cost/Share $341.04 Unrealized @ Report Date +37.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $966K Shares 1,921 Share Price $502.65 Est. Cost/Share $477.98 Unrealized @ Report Date +5.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $930K Shares 10,944 Share Price $84.98 Est. Cost/Share $64.09 Unrealized @ Report Date +32.5%
LITE LUMENTUM HLDGS INC 0.3%
Value $920K Shares 2,496 Share Price $368.59 Est. Cost/Share $253.15 Unrealized @ Report Date +45.6%
HL HECLA MNG CO 0.3%
Value $836K Shares 43,564 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
DUOL DUOLINGO INC 0.3%
Value $811K Shares 4,623 Share Price $175.50 Est. Cost/Share $281.41 Unrealized @ Report Date -37.6%
DIS DISNEY WALT CO 0.3%
Value $804K Shares 7,069 Share Price $113.77 Est. Cost/Share $107.78 Unrealized @ Report Date +5.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $797K Shares 5,435 Share Price $146.58 Est. Cost/Share $99.07 Unrealized @ Report Date +48.0%
NU NU HLDGS LTD 0.3%
Value $771K Shares 46,051 Share Price $16.74 Est. Cost/Share $14.01 Unrealized @ Report Date +19.5%
WDC WESTERN DIGITAL CORP 0.2%
Value $716K Shares 4,154 Share Price $172.27 Est. Cost/Share $101.97 Unrealized @ Report Date +68.9%
NKE NIKE INC 0.2%
Value $713K Shares 11,199 Share Price $63.71 Est. Cost/Share $80.26 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $708K Shares 12,119 Share Price $58.38 Est. Cost/Share $64.60 Unrealized @ Report Date -9.6%
SMR NUSCALE PWR CORP 0.2%
Value $668K Shares 47,158 Share Price $14.17 Est. Cost/Share $27.60 Unrealized @ Report Date -48.7%
BE BLOOM ENERGY CORP 0.2%
Value $668K Shares 7,690 Share Price $86.89 Est. Cost/Share $70.96 Unrealized @ Report Date +22.4%
VGT VANGUARD WORLD FD 0.2%
Value $635K Shares 843 Share Price $753.78 * Est. Cost/Share $69.49 Unrealized @ Report Date +35.6%
SYM SYMBOTIC INC 0.2%
Value $632K Shares 10,630 Share Price $59.50 Est. Cost/Share $33.68 Unrealized @ Report Date +76.7%
MO ALTRIA GROUP INC 0.2%
Value $627K Shares 10,880 Share Price $57.66 Est. Cost/Share $54.91 Unrealized @ Report Date +5.0%
ONON ON HLDG AG 0.2%
Value $627K Shares 13,483 Share Price $46.48 Est. Cost/Share $46.86 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A S 0.2%
Value $623K Shares 12,252 Share Price $50.88 Est. Cost/Share $69.65 Unrealized @ Report Date -27.0%
BA BOEING CO 0.2%
Value $567K Shares 2,612 Share Price $217.12 Est. Cost/Share $185.03 Unrealized @ Report Date +17.3%
TEM TEMPUS AI INC 0.2%
Value $546K Shares 9,252 Share Price $59.05 Est. Cost/Share $60.08 Unrealized @ Report Date -1.7%
QCOM QUALCOMM INC 0.2%
Value $539K Shares 3,152 Share Price $171.05 Est. Cost/Share $158.72 Unrealized @ Report Date +7.8%
RBRK RUBRIK INC. 0.2%
Value $537K Shares 7,027 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value $536K Shares 786 Share Price $681.92 Est. Cost/Share $516.67 Unrealized @ Report Date +32.0%
GEV GE VERNOVA INC 0.2%
Value $510K Shares 781 Share Price $653.57 Est. Cost/Share $377.26 Unrealized @ Report Date +73.2%
CRM SALESFORCE INC 0.2%
Value $507K Shares 1,915 Share Price $264.91 Est. Cost/Share $261.46 Unrealized @ Report Date +1.3%
VT VANGUARD INTL EQUITY INDEX F TT WR 0.2%
Value $486K Shares 3,445 Share Price $141.06 Est. Cost/Share $132.39 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $479K Shares 11,766 Share Price $40.73 Est. Cost/Share $38.63 Unrealized @ Report Date +5.4%
NET CLOUDFLARE INC 0.2%
Value $470K Shares 2,386 Share Price $197.15 Est. Cost/Share $146.80 Unrealized @ Report Date +34.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value $470K Shares 8,302 Share Price $56.62 Est. Cost/Share $36.13 Unrealized @ Report Date +56.7%
NOW SERVICENOW INC 0.1%
Value $430K Shares 2,808 Share Price $153.19 Est. Cost/Share $173.19 Unrealized @ Report Date -11.6%
FIG FIGMA INC 0.1%
Value $414K Shares 11,080 Share Price $37.37 Est. Cost/Share $51.51 Unrealized @ Report Date -27.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM N 0.1%
Value $379K Shares 4,991 Share Price $75.91 Est. Cost/Share $71.83 Unrealized @ Report Date +5.7%
XPEV XPENG INC 0.1%
Value $377K Shares 18,595 Share Price $20.28 Est. Cost/Share $20.67 Unrealized @ Report Date -1.9%
ANET ARISTA NETWORKS INC 0.1%
Value $376K Shares 2,869 Share Price $131.03 Est. Cost/Share $106.08 Unrealized @ Report Date +23.5%
VTI VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,111 Share Price $335.27 Est. Cost/Share $242.46 Unrealized @ Report Date +38.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $361K Shares 746 Share Price $483.67 Est. Cost/Share $456.53 Unrealized @ Report Date +5.9%
TTD THE TRADE DESK INC 0.1%
Value $358K Shares 9,441 Share Price $37.96 Est. Cost/Share $77.99 Unrealized @ Report Date -51.3%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD S 0.1%
Value $354K Shares 1,287 Share Price $275.39 Est. Cost/Share $160.68 Unrealized @ Report Date +71.4%
RACE FERRARI N V 0.1%
Value $340K Shares 921 Share Price $369.56 Est. Cost/Share $398.05 Unrealized @ Report Date -7.2%
CDE COEUR MNG INC 0.1%
Value $335K Shares 18,787 Share Price $17.83 Est. Cost/Share $16.29 Unrealized @ Report Date +9.5%
MDB MONGODB INC 0.1%
Value $333K Shares 794 Share Price $419.69 Est. Cost/Share $335.45 Unrealized @ Report Date +25.1%
MP MP MATERIALS CORP 0.1%
Value $333K Shares 6,585 Share Price $50.52 Est. Cost/Share $63.07 Unrealized @ Report Date -19.9%
PINS PINTEREST INC 0.1%
Value $325K Shares 12,558 Share Price $25.89 Est. Cost/Share $29.39 Unrealized @ Report Date -11.9%
CIEN CIENA CORP 0.1%
Value $319K Shares 1,363 Share Price $233.87 Est. Cost/Share $186.48 Unrealized @ Report Date +25.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $315K Shares 1,111 Share Price $283.31 Est. Cost/Share $207.29 Unrealized @ Report Date +36.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $307K Shares 1,036 Share Price $296.21 Est. Cost/Share $234.43 Unrealized @ Report Date +26.4%
RIO RIO TINTO PLC 0.1%
Value $306K Shares 3,823 Share Price $80.03 Est. Cost/Share $62.30 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.1%
Value $303K Shares 2,114 Share Price $143.52 Est. Cost/Share $136.43 Unrealized @ Report Date +5.2%
VXUS VANGUARD STAR FDS 0.1%
Value $303K Shares 4,019 Share Price $75.44 Est. Cost/Share $70.36 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $302K Shares 7,347 Share Price $41.12 Est. Cost/Share $54.18 Unrealized @ Report Date -24.1%
PATH UIPATH INC 0.1%
Value $299K Shares 18,223 Share Price $16.39 Est. Cost/Share $14.49 Unrealized @ Report Date +13.1%
ASML ASML HOLDING N V 0.1%
Value $294K Shares 275 Share Price $1069.86 Est. Cost/Share $727.29 Unrealized @ Report Date +47.1%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $293K Shares 3,436 Share Price $85.28 Est. Cost/Share $53.43 Unrealized @ Report Date +59.6%
V VISA INC 0.1%
Value $285K Shares 814 Share Price $350.71 Est. Cost/Share $333.53 Unrealized @ Report Date +5.2%
GE GE AEROSPACE 0.1%
Value $282K Shares 916 Share Price $308.03 Est. Cost/Share $230.30 Unrealized @ Report Date +33.8%
MCD MCDONALDS CORP 0.1%
Value $266K Shares 871 Share Price $305.63 Est. Cost/Share $274.26 Unrealized @ Report Date +11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $266K Shares 13,474 Share Price $19.71 Est. Cost/Share $15.93 Unrealized @ Report Date +23.7%
VST VISTRA CORP 0.1%
Value $259K Shares 1,605 Share Price $161.33 Est. Cost/Share $97.07 Unrealized @ Report Date +66.2%
SNOW SNOWFLAKE INC 0.1%
Value $258K Shares 1,174 Share Price $219.36 Est. Cost/Share $160.21 Unrealized @ Report Date +36.9%
ACHR ARCHER AVIATION INC 0.1%
Value $231K Shares 30,655 Share Price $7.52 Est. Cost/Share $9.37 Unrealized @ Report Date -19.7%
MELI MERCADOLIBRE INC 0.1%
Value $230K Shares 114 Share Price $2014.26 Est. Cost/Share $2149.90 Unrealized @ Report Date -6.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $229K Shares 854 Share Price $268.30 Est. Cost/Share $279.95 Unrealized @ Report Date -4.2%
APH AMPHENOL CORP NEW 0.1%
Value $229K Shares 1,692 Share Price $135.14 Est. Cost/Share $102.79 Unrealized @ Report Date +31.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 1,104 Share Price $206.95 Est. Cost/Share $155.44 Unrealized @ Report Date +33.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $217K Shares 252 Share Price $862.34 Est. Cost/Share $708.60 Unrealized @ Report Date +21.7%
AMAT APPLIED MATLS INC 0.1%
Value $211K Shares 822 Share Price $256.99 Est. Cost/Share $183.55 Unrealized @ Report Date +40.0%
XOM EXXON MOBIL CORP 0.1%
Value $210K Shares 1,742 Share Price $120.34 Est. Cost/Share $108.44 Unrealized @ Report Date +11.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value $208K Shares 646 Share Price $322.22 Est. Cost/Share $220.56 Unrealized @ Report Date +46.1%
KHC KRAFT HEINZ CO 0.1%
Value $204K Shares 8,416 Share Price $24.25 Est. Cost/Share $26.78 Unrealized @ Report Date -9.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $203K Shares 20,006 Share Price $10.17 Est. Cost/Share $15.94 Unrealized @ Report Date -36.2%
INSM INSMED INC 0.1%
Value $201K Shares 1,153 Share Price $174.04 Est. Cost/Share $130.26 Unrealized @ Report Date +33.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $200K Shares 2,447 Share Price $81.71 Est. Cost/Share $80.87 Unrealized @ Report Date +1.0%
T AT&T INC 0.1%
Value $200K Shares 8,032 Share Price $24.84 Est. Cost/Share $18.56 Unrealized @ Report Date +33.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $197K Shares 3,536 Share Price $55.80 Est. Cost/Share $57.10 Unrealized @ Report Date -2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $197K Shares 348 Share Price $566.36 Est. Cost/Share $470.59 Unrealized @ Report Date +20.4%
EIX EDISON INTL 0.1%
Value $191K Shares 3,190 Share Price $60.02 Est. Cost/Share $56.03 Unrealized @ Report Date +7.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $186K Shares 1,011 Share Price $184.20 Est. Cost/Share $167.58 Unrealized @ Report Date +9.9%
UPST UPSTART HLDGS INC 0.1%
Value $184K Shares 4,204 Share Price $43.73 Est. Cost/Share $68.65 Unrealized @ Report Date -36.3%
CIFR CIPHER MINING INC 0.1%
Value $183K Shares 12,397 Share Price $14.76 Est. Cost/Share $17.65 Unrealized @ Report Date -16.4%
AVAV AEROVIRONMENT INC 0.1%
Value $183K Shares 756 Share Price $241.89 Est. Cost/Share $171.16 Unrealized @ Report Date +41.3%
GFI GOLD FIELDS LTD 0.1%
Value $174K Shares 3,983 Share Price $43.66 Est. Cost/Share $22.21 Unrealized @ Report Date +96.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $173K Shares 834 Share Price $207.81 Est. Cost/Share $246.91 Unrealized @ Report Date -15.8%
DB DEUTSCHE BANK A G 0.1%
Value $172K Shares 4,471 Share Price $38.56 Est. Cost/Share $26.01 Unrealized @ Report Date +48.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $170K Shares 482 Share Price $353.27 Est. Cost/Share $204.35 Unrealized @ Report Date +72.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $164K Shares 1,300 Share Price $125.88 Est. Cost/Share $119.71 Unrealized @ Report Date +5.2%
U UNITY SOFTWARE INC 0.1%
Value $161K Shares 3,641 Share Price $44.17 Est. Cost/Share $25.02 Unrealized @ Report Date +76.6%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $159K Shares 15,208 Share Price $10.44 Est. Cost/Share $13.29 Unrealized @ Report Date -21.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $158K Shares 2,134 Share Price $74.07 Est. Cost/Share $73.86 Unrealized @ Report Date +0.3%
RBLX ROBLOX CORP 0.1%
Value $158K Shares 1,947 Share Price $81.03 Est. Cost/Share $93.00 Unrealized @ Report Date -12.9%
LRCX LAM RESEARCH CORP 0.1%
Value $157K Shares 918 Share Price $171.18 Est. Cost/Share $103.53 Unrealized @ Report Date +65.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $156K Shares 615 Share Price $252.92 Est. Cost/Share $209.53 Unrealized @ Report Date +20.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $154K Shares 1,070 Share Price $143.47 Est. Cost/Share $132.76 Unrealized @ Report Date +6.7%
CAVA CAVA GROUP INC 0.0%
Value $152K Shares 2,583 Share Price $58.69 Est. Cost/Share $88.52 Unrealized @ Report Date -33.7%
NEE NEXTERA ENERGY INC 0.0%
Value $146K Shares 1,823 Share Price $80.28 Est. Cost/Share $74.79 Unrealized @ Report Date +7.3%
JD JD.COM INC 0.0%
Value $144K Shares 5,002 Share Price $28.70 Est. Cost/Share $33.01 Unrealized @ Report Date -13.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $143K Shares 1,000 Share Price $143.31 Est. Cost/Share $150.95 Unrealized @ Report Date -5.1%
AOS SMITH A O CORP 0.0%
Value $140K Shares 2,100 Share Price $66.88 Est. Cost/Share $67.47 Unrealized @ Report Date -0.9%
HUBS HUBSPOT INC 0.0%
Value $139K Shares 347 Share Price $401.30 Est. Cost/Share $508.80 Unrealized @ Report Date -21.1%
WMT WALMART INC 0.0%
Value $139K Shares 1,246 Share Price $111.41 Est. Cost/Share $74.74 Unrealized @ Report Date +49.1%
INTU INTUIT 0.0%
Value $133K Shares 201 Share Price $662.42 Est. Cost/Share $665.98 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.0%
Value $132K Shares 1,885 Share Price $69.91 Est. Cost/Share $65.62 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.0%
Value $131K Shares 1,420 Share Price $91.93 Est. Cost/Share $70.09 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $124K Shares 915 Share Price $135.72 Est. Cost/Share $128.71 Unrealized @ Report Date +5.4%
ZS ZSCALER INC 0.0%
Value $123K Shares 548 Share Price $224.92 Est. Cost/Share $199.08 Unrealized @ Report Date +13.0%
IAU ISHARES GOLD TR 0.0%
Value $122K Shares 1,497 Share Price $81.17 Est. Cost/Share $62.81 Unrealized @ Report Date +29.2%
XYZ BLOCK INC 0.0%
Value $121K Shares 1,865 Share Price $65.09 Est. Cost/Share $61.89 Unrealized @ Report Date +5.2%
GLW CORNING INC 0.0%
Value $121K Shares 1,382 Share Price $87.56 Est. Cost/Share $60.54 Unrealized @ Report Date +44.6%
VUG VANGUARD INDEX FDS 0.0%
Value $116K Shares 238 Share Price $487.86 * Est. Cost/Share $56.78 Unrealized @ Report Date +43.2%
SNPS SYNOPSYS INC 0.0%
Value $116K Shares 246 Share Price $469.72 Est. Cost/Share $523.86 Unrealized @ Report Date -10.3%
BLK BLACKROCK INC 0.0%
Value $113K Shares 106 Share Price $1070.34 Est. Cost/Share $1016.71 Unrealized @ Report Date +5.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $112K Shares 688 Share Price $162.14 Est. Cost/Share $167.99 Unrealized @ Report Date -3.5%
VGK VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $111K Shares 1,328 Share Price $83.61 Est. Cost/Share $68.94 Unrealized @ Report Date +21.3%
MA MASTERCARD INCORPORATED 0.0%
Value $111K Shares 194 Share Price $570.88 Est. Cost/Share $549.72 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $109K Shares 2,831 Share Price $38.64 Est. Cost/Share $55.48 Unrealized @ Report Date -30.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $109K Shares 226 Share Price $480.57 Est. Cost/Share $462.34 Unrealized @ Report Date +3.9%
VALE VALE S A 0.0%
Value $108K Shares 8,283 Share Price $13.03 Est. Cost/Share $11.49 Unrealized @ Report Date +13.4%
QS QUANTUMSCAPE CORP 0.0%
Value $106K Shares 10,143 Share Price $10.42 Est. Cost/Share $13.63 Unrealized @ Report Date -23.5%
DOCU DOCUSIGN INC 0.0%
Value $105K Shares 1,538 Share Price $68.40 Est. Cost/Share $75.59 Unrealized @ Report Date -9.5%
MRNA MODERNA INC 0.0%
Value $105K Shares 3,546 Share Price $29.49 Est. Cost/Share $40.55 Unrealized @ Report Date -27.3%
AXON AXON ENTERPRISE INC 0.0%
Value $104K Shares 183 Share Price $567.93 Est. Cost/Share $630.28 Unrealized @ Report Date -9.9%
MRK MERCK & CO INC 0.0%
Value $104K Shares 985 Share Price $105.26 Est. Cost/Share $100.11 Unrealized @ Report Date +5.1%
NDAQ NASDAQ INC 0.0%
Value $102K Shares 1,047 Share Price $97.13 Est. Cost/Share $89.78 Unrealized @ Report Date +8.2%
IWM ISHARES TR 0.0%
Value $101K Shares 411 Share Price $246.16 Est. Cost/Share $215.70 Unrealized @ Report Date +14.1%
VB VANGUARD INDEX FDS 0.0%
Value $101K Shares 390 Share Price $257.95 Est. Cost/Share $256.10 Unrealized @ Report Date +0.7%
SE SEA LTD 0.0%
Value $98,356 Shares 771 Share Price $127.57 Est. Cost/Share $137.80 Unrealized @ Report Date -7.4%
CPNG COUPANG INC 0.0%
Value $96,577 Shares 4,094 Share Price $23.59 Est. Cost/Share $27.43 Unrealized @ Report Date -14.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96,200 Shares 2,600 Share Price $37.00 Est. Cost/Share $47.88 Unrealized @ Report Date -22.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $95,862 Shares 2,991 Share Price $32.05 Est. Cost/Share $58.48 Unrealized @ Report Date -45.2%
GM GENERAL MTRS CO 0.0%
Value $95,632 Shares 1,176 Share Price $81.32 Est. Cost/Share $69.29 Unrealized @ Report Date +17.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $93,944 Shares 2,598 Share Price $36.16 Est. Cost/Share $31.22 Unrealized @ Report Date +15.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $93,524 Shares 2,714 Share Price $34.46 Est. Cost/Share $42.16 Unrealized @ Report Date -18.3%
BIDU BAIDU INC 0.0%
Value $93,161 Shares 713 Share Price $130.66 Est. Cost/Share $95.61 Unrealized @ Report Date +36.7%
GTLB GITLAB INC 0.0%
Value $91,648 Shares 2,442 Share Price $37.53 Est. Cost/Share $44.08 Unrealized @ Report Date -14.9%
TOL TOLL BROTHERS INC 0.0%
Value $89,380 Shares 661 Share Price $135.22 Est. Cost/Share $129.13 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $89,182 Shares 556 Share Price $160.40 Est. Cost/Share $147.70 Unrealized @ Report Date +8.6%
TWLO TWILIO INC 0.0%
Value $88,047 Shares 619 Share Price $142.24 Est. Cost/Share $100.84 Unrealized @ Report Date +41.1%
DHI D R HORTON INC 0.0%
Value $87,858 Shares 610 Share Price $144.03 Est. Cost/Share $142.09 Unrealized @ Report Date +1.4%
OSCR OSCAR HEALTH INC 0.0%
Value $86,004 Shares 5,985 Share Price $14.37 Est. Cost/Share $17.30 Unrealized @ Report Date -16.9%
STM STMICROELECTRONICS N V 0.0%
Value $82,489 Shares 3,180 Share Price $25.94 Est. Cost/Share $27.57 Unrealized @ Report Date -5.9%
SAP SAP SE 0.0%
Value $82,346 Shares 339 Share Price $242.91 Est. Cost/Share $257.89 Unrealized @ Report Date -5.8%
WFC WELLS FARGO CO NEW 0.0%
Value $81,923 Shares 879 Share Price $93.20 Est. Cost/Share $77.75 Unrealized @ Report Date +19.9%
CVNA CARVANA CO 0.0%
Value $81,028 Shares 192 Share Price $422.02 Est. Cost/Share $331.52 Unrealized @ Report Date +27.3%
BDX BECTON DICKINSON & CO 0.0%
Value $80,151 Shares 413 Share Price $194.07 Est. Cost/Share $184.09 Unrealized @ Report Date +5.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $80,138 Shares 138 Share Price $580.71 Est. Cost/Share $424.12 Unrealized @ Report Date +36.9%
ALB ALBEMARLE CORP 0.0%
Value $80,055 Shares 566 Share Price $141.44 Est. Cost/Share $89.80 Unrealized @ Report Date +57.5%
TGT TARGET CORP 0.0%
Value $79,960 Shares 818 Share Price $97.75 Est. Cost/Share $134.08 Unrealized @ Report Date -27.1%
FDX FEDEX CORP 0.0%
Value $79,725 Shares 276 Share Price $288.86 Est. Cost/Share $261.26 Unrealized @ Report Date +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $78,120 Shares 3,500 Share Price $22.32 Est. Cost/Share $22.65 Unrealized @ Report Date -1.4%
W WAYFAIR INC 0.0%
Value $78,119 Shares 778 Share Price $100.41 Est. Cost/Share $89.80 Unrealized @ Report Date +11.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value $77,880 Shares 1,000 Share Price $77.88 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
CCL CARNIVAL CORP 0.0%
Value $77,663 Shares 2,543 Share Price $30.54 Est. Cost/Share $16.49 Unrealized @ Report Date +85.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,293 Shares 377 Share Price $205.02 Est. Cost/Share $162.66 Unrealized @ Report Date +26.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $76,207 Shares 1,628 Share Price $46.81 Est. Cost/Share $44.21 Unrealized @ Report Date +5.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $75,922 Shares 529 Share Price $143.52 Est. Cost/Share $134.76 Unrealized @ Report Date +6.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75,156 Shares 189 Share Price $397.65 Est. Cost/Share $441.81 Unrealized @ Report Date -10.0%
PFF ISHARES TR 0.0%
Value $74,737 Shares 2,414 Share Price $30.96 Est. Cost/Share $30.93 Unrealized @ Report Date +0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $73,618 Shares 11,951 Share Price $6.16 Est. Cost/Share $6.11 Unrealized @ Report Date +0.8%
MS MORGAN STANLEY 0.0%
Value $73,142 Shares 412 Share Price $177.53 Est. Cost/Share $117.73 Unrealized @ Report Date +50.8%
APA APA CORPORATION 0.0%
Value $72,377 Shares 2,959 Share Price $24.46 Est. Cost/Share $24.05 Unrealized @ Report Date +1.7%
CVX CHEVRON CORP NEW 0.0%
Value $72,242 Shares 474 Share Price $152.41 Est. Cost/Share $139.27 Unrealized @ Report Date +9.4%
DDOG DATADOG INC 0.0%
Value $71,667 Shares 527 Share Price $135.99 Est. Cost/Share $103.77 Unrealized @ Report Date +31.1%
ACWI ISHARES TR 0.0%
Value $71,452 Shares 505 Share Price $141.49 Est. Cost/Share $140.34 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC 0.0%
Value $70,793 Shares 271 Share Price $261.23 Est. Cost/Share $192.62 Unrealized @ Report Date +35.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $69,399 Shares 2,371 Share Price $29.27 Est. Cost/Share $36.35 Unrealized @ Report Date -19.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value $69,282 Shares 1,007 Share Price $68.80 Est. Cost/Share $50.95 Unrealized @ Report Date +35.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $68,922 Shares 3,081 Share Price $22.37 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $66,830 Shares 8,601 Share Price $7.77 Est. Cost/Share $5.78 Unrealized @ Report Date +34.4%
IVV ISHARES TR 0.0%
Value $65,069 Shares 95 Share Price $684.94 Est. Cost/Share $565.51 Unrealized @ Report Date +21.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $63,183 Shares 1,244 Share Price $50.79 Est. Cost/Share $42.91 Unrealized @ Report Date +18.4%
IBN ICICI BANK LIMITED 0.0%
Value $61,895 Shares 2,077 Share Price $29.80 Est. Cost/Share $30.23 Unrealized @ Report Date -1.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $61,827 Shares 1,179 Share Price $52.44 Est. Cost/Share $59.44 Unrealized @ Report Date -11.8%
CNC CENTENE CORP DEL 0.0%
Value $60,120 Shares 1,461 Share Price $41.15 Est. Cost/Share $30.52 Unrealized @ Report Date +34.8%
ABBV ABBVIE INC 0.0%
Value $59,864 Shares 262 Share Price $228.49 Est. Cost/Share $189.76 Unrealized @ Report Date +20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $59,689 Shares 214 Share Price $278.92 Est. Cost/Share $188.19 Unrealized @ Report Date +48.2%
OKTA OKTA INC 0.0%
Value $59,664 Shares 690 Share Price $86.47 Est. Cost/Share $95.86 Unrealized @ Report Date -9.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59,259 Shares 1,009 Share Price $58.73 Est. Cost/Share $58.78 Unrealized @ Report Date -0.1%
INCY INCYTE CORP 0.0%
Value $58,669 Shares 594 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57,877 Shares 189 Share Price $306.23 Est. Cost/Share $248.95 Unrealized @ Report Date +23.0%
CAT CATERPILLAR INC 0.0%
Value $57,287 Shares 100 Share Price $572.87 Est. Cost/Share $381.13 Unrealized @ Report Date +50.3%
RL RALPH LAUREN CORP 0.0%
Value $57,285 Shares 162 Share Price $353.61 Est. Cost/Share $320.93 Unrealized @ Report Date +10.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $56,627 Shares 569 Share Price $99.52 Est. Cost/Share $96.89 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.0%
Value $55,652 Shares 97 Share Price $573.73 Est. Cost/Share $567.70 Unrealized @ Report Date +1.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $54,997 Shares 382 Share Price $143.97 Est. Cost/Share $128.63 Unrealized @ Report Date +11.9%
ROKU ROKU INC 0.0%
Value $54,353 Shares 501 Share Price $108.49 Est. Cost/Share $92.15 Unrealized @ Report Date +17.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $53,871 Shares 656 Share Price $82.12 Est. Cost/Share $83.76 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,273 Shares 144 Share Price $369.95 Est. Cost/Share $258.79 Unrealized @ Report Date +42.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,569 Shares 58 Share Price $906.36 Est. Cost/Share $873.48 Unrealized @ Report Date +3.8%
IOT SAMSARA INC 0.0%
Value $52,041 Shares 1,468 Share Price $35.45 Est. Cost/Share $45.76 Unrealized @ Report Date -22.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $51,336 Shares 422 Share Price $121.65 Est. Cost/Share $129.33 Unrealized @ Report Date -5.9%
RMBS RAMBUS INC DEL 0.0%
Value $51,091 Shares 556 Share Price $91.89 Est. Cost/Share $75.10 Unrealized @ Report Date +22.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $50,951 Shares 163 Share Price $312.58 Est. Cost/Share $288.44 Unrealized @ Report Date +8.4%
KLAC KLA CORP 0.0%
Value $49,818 Shares 41 Share Price $1215.07 Est. Cost/Share $759.84 Unrealized @ Report Date +59.9%
ELF E L F BEAUTY INC 0.0%
Value $49,274 Shares 648 Share Price $76.04 Est. Cost/Share $100.50 Unrealized @ Report Date -24.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49,193 Shares 912 Share Price $53.94 Est. Cost/Share $46.54 Unrealized @ Report Date +14.5%
BAC BANK AMERICA CORP 0.0%
Value $49,115 Shares 893 Share Price $55.00 Est. Cost/Share $45.18 Unrealized @ Report Date +21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,914 Shares 283 Share Price $172.84 Est. Cost/Share $111.87 Unrealized @ Report Date +54.5%
VRSN VERISIGN INC 0.0%
Value $48,590 Shares 200 Share Price $242.95 Est. Cost/Share $254.43 Unrealized @ Report Date -4.5%
DEO DIAGEO PLC 0.0%
Value $48,397 Shares 561 Share Price $86.27 Est. Cost/Share $106.33 Unrealized @ Report Date -18.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48,351 Shares 3,154 Share Price $15.33 Est. Cost/Share $14.79 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC 0.0%
Value $48,237 Shares 300 Share Price $160.79 Est. Cost/Share $156.10 Unrealized @ Report Date +3.0%
TER TERADYNE INC 0.0%
Value $47,229 Shares 244 Share Price $193.56 Est. Cost/Share $121.92 Unrealized @ Report Date +58.8%
NXT NEXTPOWER INC 0.0%
Value $44,775 Shares 514 Share Price $87.11 Est. Cost/Share $81.83 Unrealized @ Report Date +6.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $44,426 Shares 256 Share Price $173.54 Est. Cost/Share $164.76 Unrealized @ Report Date +5.3%
FN FABRINET 0.0%
Value $44,162 Shares 97 Share Price $455.28 Est. Cost/Share $408.84 Unrealized @ Report Date +11.4%
CSCO CISCO SYS INC 0.0%
Value $42,983 Shares 558 Share Price $77.03 Est. Cost/Share $61.18 Unrealized @ Report Date +25.2%
SBUX STARBUCKS CORP 0.0%
Value $42,526 Shares 505 Share Price $84.21 Est. Cost/Share $86.44 Unrealized @ Report Date -2.6%
FIX COMFORT SYS USA INC 0.0%
Value $41,998 Shares 45 Share Price $933.29 Est. Cost/Share $626.90 Unrealized @ Report Date +48.9%
CHWY CHEWY INC 0.0%
Value $40,685 Shares 1,231 Share Price $33.05 Est. Cost/Share $38.35 Unrealized @ Report Date -13.8%
SPYG SPDR SERIES TRUST 0.0%
Value $39,372 Shares 369 Share Price $106.70 Est. Cost/Share $105.27 Unrealized @ Report Date +1.4%
PTC PTC INC 0.0%
Value $39,371 Shares 226 Share Price $174.21 Est. Cost/Share $185.34 Unrealized @ Report Date -6.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONS 0.0%
Value $38,482 Shares 1,233 Share Price $31.21 Est. Cost/Share $16.78 Unrealized @ Report Date +86.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $38,448 Shares 554 Share Price $69.40 Est. Cost/Share $47.08 Unrealized @ Report Date +47.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,387 Shares 387 Share Price $99.19 Est. Cost/Share $93.13 Unrealized @ Report Date +6.5%
EXC EXELON CORP 0.0%
Value $38,228 Shares 877 Share Price $43.59 Est. Cost/Share $43.39 Unrealized @ Report Date +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value $37,790 Shares 500 Share Price $75.58 Est. Cost/Share $73.84 Unrealized @ Report Date +2.4%
ILMN ILLUMINA INC 0.0%
Value $37,774 Shares 288 Share Price $131.16 Est. Cost/Share $116.02 Unrealized @ Report Date +13.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37,636 Shares 147 Share Price $256.03 Est. Cost/Share $206.07 Unrealized @ Report Date +24.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,487 Shares 7 Share Price $5355.29 Est. Cost/Share $3345.22 Unrealized @ Report Date +60.1%
NVS NOVARTIS AG 0.0%
Value $37,087 Shares 269 Share Price $137.87 Est. Cost/Share $121.92 Unrealized @ Report Date +13.1%
BNTX BIONTECH SE 0.0%
Value $36,842 Shares 387 Share Price $95.20 Est. Cost/Share $104.78 Unrealized @ Report Date -9.1%
LYFT LYFT INC 0.0%
Value $36,822 Shares 1,901 Share Price $19.37 Est. Cost/Share $16.47 Unrealized @ Report Date +17.6%
WDAY WORKDAY INC 0.0%
Value $36,727 Shares 171 Share Price $214.78 Est. Cost/Share $228.55 Unrealized @ Report Date -6.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,696 Shares 125 Share Price $293.57 Est. Cost/Share $227.12 Unrealized @ Report Date +29.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,914 Shares 232 Share Price $154.80 Est. Cost/Share $142.52 Unrealized @ Report Date +8.6%
TXN TEXAS INSTRS INC 0.0%
Value $35,912 Shares 207 Share Price $173.49 Est. Cost/Share $187.73 Unrealized @ Report Date -7.6%
KRMN KARMAN HLDGS INC 0.0%
Value $35,634 Shares 487 Share Price $73.17 Est. Cost/Share $58.74 Unrealized @ Report Date +24.6%
BILI BILIBILI INC 0.0%
Value $35,065 Shares 1,426 Share Price $24.59 Est. Cost/Share $18.26 Unrealized @ Report Date +34.6%
HD HOME DEPOT INC 0.0%
Value $34,410 Shares 100 Share Price $344.10 Est. Cost/Share $354.99 Unrealized @ Report Date -3.1%
WING WINGSTOP INC 0.0%
Value $34,104 Shares 143 Share Price $238.49 Est. Cost/Share $267.35 Unrealized @ Report Date -10.8%
POOL POOL CORP 0.0%
Value $34,084 Shares 149 Share Price $228.75 Est. Cost/Share $318.15 Unrealized @ Report Date -28.1%
FTAI FTAI AVIATION LTD 0.0%
Value $34,055 Shares 173 Share Price $196.85 Est. Cost/Share $122.95 Unrealized @ Report Date +60.1%
AR ANTERO RESOURCES CORP 0.0%
Value $33,805 Shares 981 Share Price $34.46 Est. Cost/Share $33.65 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,431 Shares 1,160 Share Price $28.82 Est. Cost/Share $16.30 Unrealized @ Report Date +76.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $32,933 Shares 798 Share Price $41.27 Est. Cost/Share $41.59 Unrealized @ Report Date -0.8%
FTNT FORTINET INC 0.0%
Value $32,638 Shares 411 Share Price $79.41 Est. Cost/Share $87.47 Unrealized @ Report Date -9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $32,361 Shares 469 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,507 Shares 130 Share Price $242.36 Est. Cost/Share $217.52 Unrealized @ Report Date +11.4%
KR KROGER CO 0.0%
Value $31,240 Shares 500 Share Price $62.48 Est. Cost/Share $64.94 Unrealized @ Report Date -3.8%
VWO VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $30,159 Shares 561 Share Price $53.76 Est. Cost/Share $54.13 Unrealized @ Report Date -0.7%
VHT VANGUARD WORLD FD 0.0%
Value $29,936 Shares 104 Share Price $287.85 Est. Cost/Share $252.55 Unrealized @ Report Date +14.0%
FUTU FUTU HLDGS LTD 0.0%
Value $29,886 Shares 182 Share Price $164.21 Est. Cost/Share $92.72 Unrealized @ Report Date +77.1%
SATS ECHOSTAR CORP 0.0%
Value $29,458 Shares 271 Share Price $108.70 Est. Cost/Share $45.28 Unrealized @ Report Date +140.0%
FOX FOX CORP 0.0%
Value $29,348 Shares 452 Share Price $64.93 Est. Cost/Share $58.36 Unrealized @ Report Date +11.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,965 Shares 92 Share Price $314.84 Est. Cost/Share $217.46 Unrealized @ Report Date +44.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,864 Shares 160 Share Price $180.40 Est. Cost/Share $171.29 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28,717 Shares 277 Share Price $103.67 Est. Cost/Share $117.95 Unrealized @ Report Date -12.1%
MCK MCKESSON CORP 0.0%
Value $28,710 Shares 35 Share Price $820.29 Est. Cost/Share $652.18 Unrealized @ Report Date +25.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $28,618 Shares 728 Share Price $39.31 Est. Cost/Share $35.88 Unrealized @ Report Date +9.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28,511 Shares 50 Share Price $570.22 Est. Cost/Share $527.57 Unrealized @ Report Date +8.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $28,232 Shares 1,027 Share Price $27.49 Est. Cost/Share $20.18 Unrealized @ Report Date +36.2%
BLSH BULLISH 0.0%
Value $27,872 Shares 736 Share Price $37.87 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27,638 Shares 958 Share Price $28.85 Est. Cost/Share $31.54 Unrealized @ Report Date -8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27,474 Shares 1,150 Share Price $23.89 Est. Cost/Share $21.89 Unrealized @ Report Date +9.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $27,369 Shares 248 Share Price $110.36 Est. Cost/Share $107.87 Unrealized @ Report Date +2.3%
ETN EATON CORP PLC 0.0%
Value $26,755 Shares 84 Share Price $318.51 Est. Cost/Share $331.29 Unrealized @ Report Date -3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26,608 Shares 177 Share Price $150.33 Est. Cost/Share $136.43 Unrealized @ Report Date +10.2%
SITM SITIME CORP 0.0%
Value $26,489 Shares 75 Share Price $353.19 Est. Cost/Share $284.81 Unrealized @ Report Date +24.0%
IT GARTNER INC 0.0%
Value $26,237 Shares 104 Share Price $252.28 Est. Cost/Share $243.14 Unrealized @ Report Date +3.8%
TJX TJX COS INC NEW 0.0%
Value $25,960 Shares 169 Share Price $153.61 Est. Cost/Share $122.25 Unrealized @ Report Date +25.6%
MNDY MONDAY COM LTD 0.0%
Value $25,675 Shares 174 Share Price $147.56 Est. Cost/Share $200.84 Unrealized @ Report Date -26.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,599 Shares 222 Share Price $115.31 Est. Cost/Share $117.39 Unrealized @ Report Date -1.8%
DASH DOORDASH INC 0.0%
Value $24,233 Shares 107 Share Price $226.48 Est. Cost/Share $218.59 Unrealized @ Report Date +3.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,957 Shares 238 Share Price $100.66 Est. Cost/Share $113.63 Unrealized @ Report Date -11.4%
RGLD ROYAL GOLD INC 0.0%
Value $23,785 Shares 107 Share Price $222.29 Est. Cost/Share $167.71 Unrealized @ Report Date +32.5%
HDB HDFC BANK LTD 0.0%
Value $23,641 Shares 647 Share Price $36.54 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
CME CME GROUP INC 0.0%
Value $23,485 Shares 86 Share Price $273.08 Est. Cost/Share $264.64 Unrealized @ Report Date +3.2%
ETR ENTERGY CORP NEW 0.0%
Value $23,477 Shares 254 Share Price $92.43 Est. Cost/Share $94.03 Unrealized @ Report Date -1.7%
MOS MOSAIC CO NEW 0.0%
Value $23,223 Shares 964 Share Price $24.09 Est. Cost/Share $27.12 Unrealized @ Report Date -11.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $22,943 Shares 225 Share Price $101.97 Est. Cost/Share $63.69 Unrealized @ Report Date +59.8%
ZTS ZOETIS INC 0.0%
Value $22,019 Shares 175 Share Price $125.82 Est. Cost/Share $167.70 Unrealized @ Report Date -25.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $21,925 Shares 1,656 Share Price $13.24 Est. Cost/Share $32.27 Unrealized @ Report Date -59.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $21,735 Shares 1,350 Share Price $16.10 Est. Cost/Share $14.21 Unrealized @ Report Date +13.3%
DXCM DEXCOM INC 0.0%
Value $21,637 Shares 326 Share Price $66.37 Est. Cost/Share $68.17 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 0.0%
Value $21,602 Shares 66 Share Price $327.30 Est. Cost/Share $285.51 Unrealized @ Report Date +14.6%
PWR QUANTA SVCS INC 0.0%
Value $21,525 Shares 51 Share Price $422.06 Est. Cost/Share $355.67 Unrealized @ Report Date +18.6%
LNG CHENIERE ENERGY INC 0.0%
Value $21,383 Shares 110 Share Price $194.39 Est. Cost/Share $210.09 Unrealized @ Report Date -7.5%
MMM 3M CO 0.0%
Value $21,133 Shares 132 Share Price $160.10 Est. Cost/Share $106.74 Unrealized @ Report Date +50.0%
GME GAMESTOP CORP NEW 0.0%
Value $20,984 Shares 1,045 Share Price $20.08 Est. Cost/Share $22.44 Unrealized @ Report Date -10.5%
EL LAUDER ESTEE COS INC 0.0%
Value $20,944 Shares 200 Share Price $104.72 Est. Cost/Share $85.41 Unrealized @ Report Date +22.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20,896 Shares 122 Share Price $171.28 Est. Cost/Share $121.62 Unrealized @ Report Date +40.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,594 Shares 376 Share Price $54.77 Est. Cost/Share $47.65 Unrealized @ Report Date +14.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,395 Shares 71 Share Price $287.25 Est. Cost/Share $254.39 Unrealized @ Report Date +12.9%
C CITIGROUP INC 0.0%
Value $20,304 Shares 174 Share Price $116.69 Est. Cost/Share $52.34 Unrealized @ Report Date +123.0%
EPAM EPAM SYS INC 0.0%
Value $19,873 Shares 97 Share Price $204.88 Est. Cost/Share $211.03 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,490 Shares 40 Share Price $487.25 Est. Cost/Share $361.75 Unrealized @ Report Date +34.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,340 Shares 165 Share Price $117.21 Est. Cost/Share $119.04 Unrealized @ Report Date -1.5%
SPAB SPDR SERIES TRUST 0.0%
Value $19,313 Shares 750 Share Price $25.75 Est. Cost/Share $25.88 Unrealized @ Report Date -0.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,266 Shares 254 Share Price $75.85 Est. Cost/Share $75.23 Unrealized @ Report Date +0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18,957 Shares 66 Share Price $287.23 Est. Cost/Share $337.56 Unrealized @ Report Date -14.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $18,922 Shares 872 Share Price $21.70 Est. Cost/Share $19.71 Unrealized @ Report Date +10.1%
S SENTINELONE INC 0.0%
Value $17,835 Shares 1,189 Share Price $15.00 Est. Cost/Share $23.59 Unrealized @ Report Date -36.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,654 Shares 109 Share Price $161.96 Est. Cost/Share $160.74 Unrealized @ Report Date +0.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,637 Shares 365 Share Price $48.32 Est. Cost/Share $49.66 Unrealized @ Report Date -2.7%
BHP BHP GROUP LTD 0.0%
Value $17,568 Shares 291 Share Price $60.37 Est. Cost/Share $54.12 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17,508 Shares 45 Share Price $389.07 Est. Cost/Share $348.04 Unrealized @ Report Date +11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,506 Shares 42 Share Price $416.81 Est. Cost/Share $436.86 Unrealized @ Report Date -4.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17,470 Shares 30 Share Price $582.33 Est. Cost/Share $307.96 Unrealized @ Report Date +89.1%
RSP INVESCO EXCHANGE TRADED FD T S&P50 0.0%
Value $17,432 Shares 91 Share Price $191.56 Est. Cost/Share $187.87 Unrealized @ Report Date +2.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17,244 Shares 137 Share Price $125.87 Est. Cost/Share $123.45 Unrealized @ Report Date +2.0%
PSTG PURE STORAGE INC 0.0%
Value $17,222 Shares 257 Share Price $67.01 Est. Cost/Share $80.47 Unrealized @ Report Date -16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,068 Shares 179 Share Price $95.35 Est. Cost/Share $91.11 Unrealized @ Report Date +4.7%
URI UNITED RENTALS INC 0.0%
Value $16,996 Shares 21 Share Price $809.33 Est. Cost/Share $659.34 Unrealized @ Report Date +22.7%
CHYM CHIME FINL INC 0.0%
Value $16,763 Shares 666 Share Price $25.17 Est. Cost/Share $25.33 Unrealized @ Report Date -0.6%
RMD RESMED INC 0.0%
Value $16,620 Shares 69 Share Price $240.87 Est. Cost/Share $263.64 Unrealized @ Report Date -8.6%
STLA STELLANTIS N.V 0.0%
Value $16,520 Shares 1,517 Share Price $10.89 Est. Cost/Share $13.61 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,417 Shares 119 Share Price $137.96 Est. Cost/Share $158.37 Unrealized @ Report Date -12.9%
MTZ MASTEC INC 0.0%
Value $16,303 Shares 75 Share Price $217.37 Est. Cost/Share $179.97 Unrealized @ Report Date +20.8%
IBB ISHARES TR 0.0%
Value $16,202 Shares 96 Share Price $168.77 Est. Cost/Share $161.59 Unrealized @ Report Date +4.4%
EQNR EQUINOR ASA 0.0%
Value $16,139 Shares 683 Share Price $23.63 Est. Cost/Share $26.91 Unrealized @ Report Date -12.2%
KVYO KLAVIYO INC 0.0%
Value $16,008 Shares 493 Share Price $32.47 Est. Cost/Share $32.21 Unrealized @ Report Date +0.8%
PSN PARSONS CORP DEL 0.0%
Value $16,006 Shares 259 Share Price $61.80 Est. Cost/Share $78.25 Unrealized @ Report Date -21.0%
VDE VANGUARD WORLD FD 0.0%
Value $15,992 Shares 127 Share Price $125.92 Est. Cost/Share $125.61 Unrealized @ Report Date +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $15,958 Shares 12 Share Price $1329.83 Est. Cost/Share $1278.98 Unrealized @ Report Date +4.0%
EME EMCOR GROUP INC 0.0%
Value $15,907 Shares 26 Share Price $611.81 Est. Cost/Share $477.01 Unrealized @ Report Date +28.3%
CE CELANESE CORP DEL 0.0%
Value $15,855 Shares 375 Share Price $42.28 Est. Cost/Share $49.79 Unrealized @ Report Date -15.1%
GIS GENERAL MLS INC 0.0%
Value $15,810 Shares 340 Share Price $46.50 Est. Cost/Share $52.91 Unrealized @ Report Date -12.1%
BAP CREDICORP LTD 0.0%
Value $15,498 Shares 54 Share Price $287.00 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15,435 Shares 110 Share Price $140.32 Est. Cost/Share $142.75 Unrealized @ Report Date -1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $15,431 Shares 581 Share Price $26.56 Est. Cost/Share $36.28 Unrealized @ Report Date -26.8%
AA ALCOA CORP 0.0%
Value $15,251 Shares 287 Share Price $53.14 Est. Cost/Share $35.63 Unrealized @ Report Date +49.1%
DE DEERE & CO 0.0%
Value $14,898 Shares 32 Share Price $465.56 Est. Cost/Share $439.06 Unrealized @ Report Date +6.0%
OKE ONEOK INC NEW 0.0%
Value $14,847 Shares 202 Share Price $73.50 Est. Cost/Share $79.40 Unrealized @ Report Date -7.4%
TOST TOAST INC 0.0%
Value $14,559 Shares 410 Share Price $35.51 Est. Cost/Share $34.56 Unrealized @ Report Date +2.8%
NTES NETEASE INC 0.0%
Value $14,450 Shares 105 Share Price $137.62 Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14,421 Shares 159 Share Price $90.70 Est. Cost/Share $89.23 Unrealized @ Report Date +1.7%
LCID LUCID GROUP INC 0.0%
Value $14,386 Shares 1,361 Share Price $10.57 Est. Cost/Share $15.98 Unrealized @ Report Date -33.8%
STT STATE STR CORP 0.0%
Value $14,320 Shares 111 Share Price $129.01 Est. Cost/Share $117.32 Unrealized @ Report Date +9.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $14,269 Shares 512 Share Price $27.87 Est. Cost/Share $32.21 Unrealized @ Report Date -13.5%
WMB WILLIAMS COS INC 0.0%
Value $14,246 Shares 237 Share Price $60.11 Est. Cost/Share $48.74 Unrealized @ Report Date +23.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,978 Shares 125 Share Price $111.82 Est. Cost/Share $86.77 Unrealized @ Report Date +28.9%
LMND LEMONADE INC 0.0%
Value $13,951 Shares 196 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
CTAS CINTAS CORP 0.0%
Value $13,917 Shares 74 Share Price $188.07 Est. Cost/Share $192.97 Unrealized @ Report Date -2.5%
INFY INFOSYS LTD 0.0%
Value $13,864 Shares 778 Share Price $17.82 Est. Cost/Share $19.10 Unrealized @ Report Date -6.7%
HDV ISHARES TR 0.0%
Value $13,742 Shares 113 Share Price $121.61 * Est. Cost/Share $23.21 Unrealized @ Report Date +4.8%
DHR DANAHER CORPORATION 0.0%
Value $13,735 Shares 60 Share Price $228.92 Est. Cost/Share $213.66 Unrealized @ Report Date +7.1%
DOW DOW INC 0.0%
Value $13,607 Shares 582 Share Price $23.38 Est. Cost/Share $36.61 Unrealized @ Report Date -36.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,581 Shares 132 Share Price $102.89 Est. Cost/Share $156.43 Unrealized @ Report Date -34.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $13,578 Shares 201 Share Price $67.55 Est. Cost/Share $53.68 Unrealized @ Report Date +25.8%
IDXX IDEXX LABS INC 0.0%
Value $13,531 Shares 20 Share Price $676.55 Est. Cost/Share $651.40 Unrealized @ Report Date +3.9%
FRMI FERMI INC 0.0%
Value $13,408 Shares 1,676 Share Price $8.00 Est. Cost/Share $19.51 Unrealized @ Report Date -59.0%
SPYM SPDR SERIES TRUST 0.0%
Value $13,397 Shares 167 Share Price $80.22 Est. Cost/Share $70.56 Unrealized @ Report Date +13.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $13,324 Shares 935 Share Price $14.25 Est. Cost/Share $12.10 Unrealized @ Report Date +17.8%
ESLT ELBIT SYS LTD 0.0%
Value $13,287 Shares 23 Share Price $577.70 Est. Cost/Share $475.97 Unrealized @ Report Date +21.4%
DT DYNATRACE INC 0.0%
Value $13,262 Shares 306 Share Price $43.34 Est. Cost/Share $50.74 Unrealized @ Report Date -14.6%
GILD GILEAD SCIENCES INC 0.0%
Value $13,256 Shares 108 Share Price $122.74 Est. Cost/Share $109.34 Unrealized @ Report Date +12.3%
FLEX FLEX LTD 0.0%
Value $13,051 Shares 216 Share Price $60.42 Est. Cost/Share $61.56 Unrealized @ Report Date -1.9%
IDCC INTERDIGITAL INC 0.0%
Value $12,735 Shares 40 Share Price $318.38 Est. Cost/Share $264.89 Unrealized @ Report Date +20.2%
ARGX ARGENX SE 0.0%
Value $12,614 Shares 15 Share Price $840.93 Est. Cost/Share $702.87 Unrealized @ Report Date +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,598 Shares 62 Share Price $203.19 Est. Cost/Share $176.07 Unrealized @ Report Date +15.4%
CAG CONAGRA BRANDS INC 0.0%
Value $12,584 Shares 727 Share Price $17.31 Est. Cost/Share $23.01 Unrealized @ Report Date -24.8%
PGR PROGRESSIVE CORP 0.0%
Value $12,525 Shares 55 Share Price $227.73 * Est. Cost/Share $207.54 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $12,436 Shares 154 Share Price $80.75 Est. Cost/Share $80.60 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,350 Shares 16 Share Price $771.88 Est. Cost/Share $744.34 Unrealized @ Report Date +3.7%
D DOMINION ENERGY INC 0.0%
Value $12,187 Shares 208 Share Price $58.59 Est. Cost/Share $55.91 Unrealized @ Report Date +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12,163 Shares 47 Share Price $258.79 Est. Cost/Share $316.94 Unrealized @ Report Date -18.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,108 Shares 58 Share Price $208.76 Est. Cost/Share $347.99 Unrealized @ Report Date -40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,088 Shares 55 Share Price $219.78 Est. Cost/Share $197.89 Unrealized @ Report Date +11.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,085 Shares 910 Share Price $13.28 Est. Cost/Share $12.58 Unrealized @ Report Date +5.6%
HAS HASBRO INC 0.0%
Value $12,054 Shares 147 Share Price $82.00 Est. Cost/Share $76.51 Unrealized @ Report Date +7.2%
GMED GLOBUS MED INC 0.0%
Value $12,049 Shares 138 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +15.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMO 0.0%
Value $11,961 Shares 450 Share Price $26.58 Est. Cost/Share $27.83 Unrealized @ Report Date -4.5%
AFL AFLAC INC 0.0%
Value $11,799 Shares 107 Share Price $110.27 Est. Cost/Share $109.05 Unrealized @ Report Date +1.1%
VEEV VEEVA SYS INC 0.0%
Value $11,608 Shares 52 Share Price $223.23 Est. Cost/Share $239.48 Unrealized @ Report Date -6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,361 Shares 473 Share Price $24.02 Est. Cost/Share $21.94 Unrealized @ Report Date +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,328 Shares 141 Share Price $80.34 Est. Cost/Share $97.39 Unrealized @ Report Date -17.5%
AGG ISHARES TR 0.0%
Value $11,187 Shares 112 Share Price $99.88 Est. Cost/Share $99.66 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.0%
Value $11,086 Shares 26 Share Price $426.38 Est. Cost/Share $442.32 Unrealized @ Report Date -3.6%
DOCS DOXIMITY INC 0.0%
Value $11,026 Shares 249 Share Price $44.28 Est. Cost/Share $48.62 Unrealized @ Report Date -8.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10,955 Shares 1,021 Share Price $10.73 Est. Cost/Share $11.70 Unrealized @ Report Date -8.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,890 Shares 109 Share Price $99.91 Est. Cost/Share $90.76 Unrealized @ Report Date +10.1%
NUE NUCOR CORP 0.0%
Value $10,765 Shares 66 Share Price $163.11 Est. Cost/Share $131.28 Unrealized @ Report Date +24.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10,516 Shares 431 Share Price $24.40 Est. Cost/Share $36.17 Unrealized @ Report Date -32.5%
SO SOUTHERN CO 0.0%
Value $10,464 Shares 120 Share Price $87.20 Est. Cost/Share $86.87 Unrealized @ Report Date +0.4%
ETOR ETORO GROUP LTD 0.0%
Value $10,363 Shares 295 Share Price $35.13 Est. Cost/Share $51.48 Unrealized @ Report Date -31.8%
AN AUTONATION INC 0.0%
Value $10,324 Shares 50 Share Price $206.48 Est. Cost/Share $171.73 Unrealized @ Report Date +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,274 Shares 134 Share Price $76.67 Est. Cost/Share $70.32 Unrealized @ Report Date +9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,202 Shares 47 Share Price $217.06 Est. Cost/Share $217.10 Unrealized @ Report Date -0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,194 Shares 228 Share Price $44.71 Est. Cost/Share $44.67 Unrealized @ Report Date +0.1%
EG EVEREST GROUP LTD 0.0%
Value $10,181 Shares 30 Share Price $339.37 Est. Cost/Share $369.02 Unrealized @ Report Date -8.0%
ESTC ELASTIC N V 0.0%
Value $10,034 Shares 133 Share Price $75.44 Est. Cost/Share $90.21 Unrealized @ Report Date -16.4%
JNK SPDR SERIES TRUST 0.0%
Value $9,915 Shares 102 Share Price $97.21 Est. Cost/Share $96.64 Unrealized @ Report Date +0.6%
MGK VANGUARD WORLD FD 0.0%
Value $9,906 Shares 24 Share Price $412.75 * Est. Cost/Share $79.37 Unrealized @ Report Date +4.0%
IEF ISHARES TR 0.0%
Value $9,904 Shares 103 Share Price $96.16 Est. Cost/Share $94.44 Unrealized @ Report Date +1.8%
SNAP SNAP INC 0.0%
Value $9,652 Shares 1,196 Share Price $8.07 Est. Cost/Share $11.17 Unrealized @ Report Date -27.7%
TFC TRUIST FINL CORP 0.0%
Value $9,645 Shares 196 Share Price $49.21 Est. Cost/Share $28.34 Unrealized @ Report Date +73.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,521 Shares 21 Share Price $453.38 Est. Cost/Share $453.86 Unrealized @ Report Date -0.1%
HBM HUDBAY MINERALS INC 0.0%
Value $9,488 Shares 478 Share Price $19.85 Est. Cost/Share $16.91 Unrealized @ Report Date +17.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $9,367 Shares 21 Share Price $446.05 Est. Cost/Share $380.22 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $9,195 Shares 18 Share Price $510.83 Est. Cost/Share $470.45 Unrealized @ Report Date +8.6%
H HYATT HOTELS CORP 0.0%
Value $9,138 Shares 57 Share Price $160.32 Est. Cost/Share $140.68 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.0%
Value $9,075 Shares 90 Share Price $100.83 Est. Cost/Share $109.20 Unrealized @ Report Date -7.7%
CRK COMSTOCK RES INC 0.0%
Value $9,040 Shares 390 Share Price $23.18 Est. Cost/Share $18.50 Unrealized @ Report Date +25.3%
RKT ROCKET COS INC 0.0%
Value $9,022 Shares 466 Share Price $19.36 Est. Cost/Share $16.91 Unrealized @ Report Date +14.5%
ACM AECOM 0.0%
Value $8,961 Shares 94 Share Price $95.33 Est. Cost/Share $111.21 Unrealized @ Report Date -14.5%
PHM PULTE GROUP INC 0.0%
Value $8,912 Shares 76 Share Price $117.26 Est. Cost/Share $120.71 Unrealized @ Report Date -2.9%
SPGI S&P GLOBAL INC 0.0%
Value $8,884 Shares 17 Share Price $522.59 Est. Cost/Share $529.55 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.0%
Value $8,730 Shares 223 Share Price $39.15 Est. Cost/Share $49.34 Unrealized @ Report Date -20.7%
GRMN GARMIN LTD 0.0%
Value $8,520 Shares 42 Share Price $202.86 Est. Cost/Share $194.58 Unrealized @ Report Date +4.3%
BIO BIO RAD LABS INC 0.0%
Value $8,484 Shares 28 Share Price $303.00 Est. Cost/Share $307.75 Unrealized @ Report Date -1.5%
STLD STEEL DYNAMICS INC 0.0%
Value $8,473 Shares 50 Share Price $169.46 Est. Cost/Share $151.72 Unrealized @ Report Date +11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,433 Shares 209 Share Price $40.35 Est. Cost/Share $41.41 Unrealized @ Report Date -2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,337 Shares 71 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
Z ZILLOW GROUP INC 0.0%
Value $8,186 Shares 120 Share Price $68.22 Est. Cost/Share $60.76 Unrealized @ Report Date +12.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,172 Shares 81 Share Price $100.89 Est. Cost/Share $121.89 Unrealized @ Report Date -17.2%
CVS CVS HEALTH CORP 0.0%
Value $8,095 Shares 102 Share Price $79.36 Est. Cost/Share $65.15 Unrealized @ Report Date +21.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,060 Shares 102 Share Price $79.02 Est. Cost/Share $86.62 Unrealized @ Report Date -8.8%
ADSK AUTODESK INC 0.0%
Value $7,992 Shares 27 Share Price $296.00 Est. Cost/Share $300.18 Unrealized @ Report Date -1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $7,883 Shares 132 Share Price $59.72 Est. Cost/Share $45.29 Unrealized @ Report Date +31.9%
EQT EQT CORP 0.0%
Value $7,879 Shares 147 Share Price $53.60 Est. Cost/Share $50.30 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $7,793 Shares 74 Share Price $105.31 Est. Cost/Share $93.63 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.0%
Value $7,716 Shares 38 Share Price $203.05 Est. Cost/Share $198.28 Unrealized @ Report Date +2.4%
LI LI AUTO INC 0.0%
Value $7,703 Shares 455 Share Price $16.93 Est. Cost/Share $25.95 Unrealized @ Report Date -34.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $7,698 Shares 143 Share Price $53.83 Est. Cost/Share $64.27 Unrealized @ Report Date -16.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,608 Shares 41 Share Price $185.56 Est. Cost/Share $201.54 Unrealized @ Report Date -7.9%
CALM CAL MAINE FOODS INC 0.0%
Value $7,559 Shares 95 Share Price $79.57 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
EVR EVERCORE INC 0.0%
Value $7,486 Shares 22 Share Price $340.27 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
FMC FMC CORP 0.0%
Value $7,434 Shares 536 Share Price $13.87 Est. Cost/Share $28.18 Unrealized @ Report Date -50.8%
CART MAPLEBEAR INC 0.0%
Value $7,422 Shares 165 Share Price $44.98 Est. Cost/Share $43.89 Unrealized @ Report Date +2.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,407 Shares 22 Share Price $336.68 Est. Cost/Share $272.29 Unrealized @ Report Date +23.6%
SYK STRYKER CORPORATION 0.0%
Value $7,381 Shares 21 Share Price $351.48 Est. Cost/Share $384.53 Unrealized @ Report Date -8.6%
IBKR INTERACTIVE BROKERS GROUP IN COM C 0.0%
Value $7,331 Shares 114 Share Price $64.31 Est. Cost/Share $59.43 Unrealized @ Report Date +8.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,283 Shares 19 Share Price $383.32 Est. Cost/Share $411.90 Unrealized @ Report Date -6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,152 Shares 48 Share Price $149.00 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,129 Shares 22 Share Price $324.05 Est. Cost/Share $339.36 Unrealized @ Report Date -4.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,120 Shares 90 Share Price $79.11 Est. Cost/Share $72.06 Unrealized @ Report Date +9.8%
NTAP NETAPP INC 0.0%
Value $7,068 Shares 66 Share Price $107.09 Est. Cost/Share $94.00 Unrealized @ Report Date +13.4%
GWW WW GRAINGER INC 0.0%
Value $7,063 Shares 7 Share Price $1009.00 Est. Cost/Share $958.01 Unrealized @ Report Date +5.3%
EBAY EBAY INC. 0.0%
Value $6,968 Shares 80 Share Price $87.10 Est. Cost/Share $85.17 Unrealized @ Report Date +2.3%
BURL BURLINGTON STORES INC 0.0%
Value $6,932 Shares 24 Share Price $288.83 Est. Cost/Share $248.95 Unrealized @ Report Date +16.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,772 Shares 85 Share Price $79.67 Est. Cost/Share $104.30 Unrealized @ Report Date -23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,769 Shares 125 Share Price $54.15 Est. Cost/Share $54.08 Unrealized @ Report Date +0.1%
STUB STUBHUB HLDGS INC 0.0%
Value $6,765 Shares 500 Share Price $13.53 Est. Cost/Share $15.72 Unrealized @ Report Date -13.9%
FICO FAIR ISAAC CORP 0.0%
Value $6,762 Shares 4 Share Price $1690.50 Est. Cost/Share $1925.12 Unrealized @ Report Date -12.2%
VFH VANGUARD WORLD FD 0.0%
Value $6,675 Shares 50 Share Price $133.50 Est. Cost/Share $129.21 Unrealized @ Report Date +3.3%
COP CONOCOPHILLIPS 0.0%
Value $6,646 Shares 71 Share Price $93.61 Est. Cost/Share $101.98 Unrealized @ Report Date -8.2%
LRN STRIDE INC 0.0%
Value $6,623 Shares 102 Share Price $64.93 Est. Cost/Share $91.32 Unrealized @ Report Date -28.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,605 Shares 500 Share Price $13.21 Est. Cost/Share $9.14 Unrealized @ Report Date +44.6%
BAX BAXTER INTL INC 0.0%
Value $6,497 Shares 340 Share Price $19.11 Est. Cost/Share $25.23 Unrealized @ Report Date -24.2%
BCS BARCLAYS PLC 0.0%
Value $6,413 Shares 252 Share Price $25.45 Est. Cost/Share $14.93 Unrealized @ Report Date +70.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,355 Shares 14 Share Price $453.93 Est. Cost/Share $489.25 Unrealized @ Report Date -7.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,227 Shares 16 Share Price $389.19 Est. Cost/Share $409.44 Unrealized @ Report Date -4.9%
COKE COCA COLA CONS INC 0.0%
Value $6,132 Shares 40 Share Price $153.30 Est. Cost/Share $120.52 Unrealized @ Report Date +27.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,121 Shares 52 Share Price $117.71 Est. Cost/Share $109.96 Unrealized @ Report Date +7.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,105 Shares 143 Share Price $42.69 Est. Cost/Share $41.66 Unrealized @ Report Date +2.5%
FAST FASTENAL CO 0.0%
Value $6,060 Shares 151 Share Price $40.13 Est. Cost/Share $39.46 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $6,050 Shares 10 Share Price $605.00 Est. Cost/Share $406.14 Unrealized @ Report Date +49.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,976 Shares 446 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMO 0.0%
Value $5,905 Shares 72 Share Price $82.01 Est. Cost/Share $79.57 Unrealized @ Report Date +3.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,904 Shares 76 Share Price $77.68 Est. Cost/Share $79.60 Unrealized @ Report Date -2.4%
KEY KEYCORP 0.0%
Value $5,903 Shares 286 Share Price $20.64 Est. Cost/Share $12.26 Unrealized @ Report Date +68.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,795 Shares 10 Share Price $579.50 Est. Cost/Share $537.47 Unrealized @ Report Date +7.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5,538 Shares 80 Share Price $69.22 Est. Cost/Share $57.29 Unrealized @ Report Date +20.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,517 Shares 158 Share Price $34.92 Est. Cost/Share $37.28 Unrealized @ Report Date -6.3%
OEF ISHARES TR 0.0%
Value $5,488 Shares 16 Share Price $343.00 Est. Cost/Share $294.09 Unrealized @ Report Date +16.6%
CGNX COGNEX CORP 0.0%
Value $5,433 Shares 151 Share Price $35.98 Est. Cost/Share $29.12 Unrealized @ Report Date +23.6%
ADI ANALOG DEVICES INC 0.0%
Value $5,424 Shares 20 Share Price $271.20 Est. Cost/Share $231.73 Unrealized @ Report Date +17.0%
— AMCOR PLC 0.0%
Value $5,246 Shares 629 Share Price $8.34 Est. Cost/Share $9.03 Unrealized @ Report Date -7.7%
JBL JABIL INC 0.0%
Value $5,244 Shares 23 Share Price $228.00 Est. Cost/Share $149.77 Unrealized @ Report Date +52.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,218 Shares 25 Share Price $208.72 Est. Cost/Share $168.23 Unrealized @ Report Date +24.1%
AS AMER SPORTS INC 0.0%
Value $5,192 Shares 139 Share Price $37.35 Est. Cost/Share $30.73 Unrealized @ Report Date +21.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,090 Shares 41 Share Price $124.15 Est. Cost/Share $115.30 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $5,073 Shares 128 Share Price $39.63 Est. Cost/Share $46.03 Unrealized @ Report Date -13.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,069 Shares 121 Share Price $41.89 Est. Cost/Share $58.28 Unrealized @ Report Date -28.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,048 Shares 66 Share Price $76.48 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5,032 Shares 35 Share Price $143.77 Est. Cost/Share $118.33 Unrealized @ Report Date +21.5%
MDT MEDTRONIC PLC 0.0%
Value $4,995 Shares 52 Share Price $96.06 Est. Cost/Share $85.46 Unrealized @ Report Date +12.4%
DVY ISHARES TR 0.0%
Value $4,940 Shares 35 Share Price $141.14 Est. Cost/Share $137.31 Unrealized @ Report Date +2.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,925 Shares 74 Share Price $66.55 Est. Cost/Share $96.64 Unrealized @ Report Date -31.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,912 Shares 37 Share Price $132.76 Est. Cost/Share $79.49 Unrealized @ Report Date +67.0%
EA ELECTRONIC ARTS INC 0.0%
Value $4,904 Shares 24 Share Price $204.33 Est. Cost/Share $156.40 Unrealized @ Report Date +30.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,776 Shares 40 Share Price $119.40 Est. Cost/Share $117.02 Unrealized @ Report Date +2.0%
BIIB BIOGEN INC 0.0%
Value $4,752 Shares 27 Share Price $176.00 Est. Cost/Share $161.43 Unrealized @ Report Date +9.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,727 Shares 23 Share Price $205.52 Est. Cost/Share $117.35 Unrealized @ Report Date +74.7%
HON HONEYWELL INTL INC 0.0%
Value $4,682 Shares 24 Share Price $195.08 Est. Cost/Share $205.21 Unrealized @ Report Date -4.9%
RPM RPM INTL INC 0.0%
Value $4,680 Shares 45 Share Price $104.00 Est. Cost/Share $131.90 Unrealized @ Report Date -21.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,661 Shares 312 Share Price $14.94 Est. Cost/Share $20.71 Unrealized @ Report Date -27.9%
ABT ABBOTT LABS 0.0%
Value $4,636 Shares 37 Share Price $125.30 Est. Cost/Share $127.95 Unrealized @ Report Date -2.1%
UBS UBS GROUP AG 0.0%
Value $4,631 Shares 100 Share Price $46.31 Est. Cost/Share $40.40 Unrealized @ Report Date +14.6%
TRMB TRIMBLE INC 0.0%
Value $4,623 Shares 59 Share Price $78.36 Est. Cost/Share $54.29 Unrealized @ Report Date +44.3%
OGN ORGANON & CO 0.0%
Value $4,574 Shares 638 Share Price $7.17 Est. Cost/Share $10.36 Unrealized @ Report Date -30.8%
ORI OLD REP INTL CORP 0.0%
Value $4,564 Shares 100 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +19.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,563 Shares 220 Share Price $20.74 Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,505 Shares 54 Share Price $83.43 Est. Cost/Share $68.42 Unrealized @ Report Date +21.9%
GH GUARDANT HEALTH INC 0.0%
Value $4,494 Shares 44 Share Price $102.14 Est. Cost/Share $66.04 Unrealized @ Report Date +54.7%
SHY ISHARES TR 0.0%
Value $4,472 Shares 54 Share Price $82.81 Est. Cost/Share $81.36 Unrealized @ Report Date +1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,421 Shares 13 Share Price $340.08 Est. Cost/Share $213.01 Unrealized @ Report Date +59.7%
MPC MARATHON PETE CORP 0.0%
Value $4,391 Shares 27 Share Price $162.63 Est. Cost/Share $180.63 Unrealized @ Report Date -10.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,343 Shares 14 Share Price $310.21 Est. Cost/Share $238.45 Unrealized @ Report Date +30.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,323 Shares 110 Share Price $39.30 Est. Cost/Share $48.46 Unrealized @ Report Date -19.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,322 Shares 118 Share Price $36.63 Est. Cost/Share $37.01 Unrealized @ Report Date -1.0%
MTDR MATADOR RES CO 0.0%
Value $4,286 Shares 101 Share Price $42.44 Est. Cost/Share $52.25 Unrealized @ Report Date -18.8%
HSBC HSBC HLDGS PLC 0.0%
Value $4,248 Shares 54 Share Price $78.67 Est. Cost/Share $64.65 Unrealized @ Report Date +21.7%
LQD ISHARES TR 0.0%
Value $4,187 Shares 38 Share Price $110.18 Est. Cost/Share $111.12 Unrealized @ Report Date -0.8%
NYT NEW YORK TIMES CO 0.0%
Value $4,165 Shares 60 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,105 Shares 61 Share Price $67.30 Est. Cost/Share $56.95 Unrealized @ Report Date +18.2%
GNRC GENERAC HLDGS INC 0.0%
Value $4,091 Shares 30 Share Price $136.37 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,070 Shares 25 Share Price $162.80 Est. Cost/Share $142.82 Unrealized @ Report Date +14.0%
KBR KBR INC 0.0%
Value $4,060 Shares 101 Share Price $40.20 Est. Cost/Share $42.82 Unrealized @ Report Date -6.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,048 Shares 22 Share Price $184.00 Est. Cost/Share $197.82 Unrealized @ Report Date -7.0%
VMI VALMONT INDS INC 0.0%
Value $4,023 Shares 10 Share Price $402.30 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
VMC VULCAN MATLS CO 0.0%
Value $3,993 Shares 14 Share Price $285.21 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,948 Shares 100 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
ALC ALCON AG 0.0%
Value $3,941 Shares 50 Share Price $78.82 Est. Cost/Share $77.00 Unrealized @ Report Date +2.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,903 Shares 101 Share Price $38.64 Est. Cost/Share $29.43 Unrealized @ Report Date +31.3%
FLG FLAGSTAR BANK NATIONAL ASSOC COM N 0.0%
Value $3,777 Shares 300 Share Price $12.59 Est. Cost/Share $11.40 Unrealized @ Report Date +10.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3,776 Shares 19 Share Price $198.74 Est. Cost/Share $163.01 Unrealized @ Report Date +21.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,761 Shares 91 Share Price $41.33 Est. Cost/Share $27.38 Unrealized @ Report Date +51.0%
FROG JFROG LTD 0.0%
Value $3,748 Shares 60 Share Price $62.47 Est. Cost/Share $56.87 Unrealized @ Report Date +9.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,741 Shares 39 Share Price $95.92 Est. Cost/Share $92.15 Unrealized @ Report Date +4.1%
BROS DUTCH BROS INC 0.0%
Value $3,734 Shares 61 Share Price $61.21 Est. Cost/Share $60.86 Unrealized @ Report Date +0.6%
HESM HESS MIDSTREAM LP 0.0%
Value $3,623 Shares 105 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,594 Shares 83 Share Price $43.30 Est. Cost/Share $65.73 Unrealized @ Report Date -34.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,429 Shares 300 Share Price $11.43 Est. Cost/Share $22.28 Unrealized @ Report Date -48.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,401 Shares 75 Share Price $45.35 Est. Cost/Share $44.33 Unrealized @ Report Date +2.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,389 Shares 94 Share Price $36.05 Est. Cost/Share $36.25 Unrealized @ Report Date -0.6%
CSGP COSTAR GROUP INC 0.0%
Value $3,362 Shares 50 Share Price $67.24 Est. Cost/Share $80.00 Unrealized @ Report Date -15.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,354 Shares 158 Share Price $21.23 Est. Cost/Share $8.40 Unrealized @ Report Date +152.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,353 Shares 28 Share Price $119.75 Est. Cost/Share $113.62 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,344 Shares 13 Share Price $257.23 Est. Cost/Share $268.08 Unrealized @ Report Date -4.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3,290 Shares 50 Share Price $65.80 Est. Cost/Share $66.27 Unrealized @ Report Date -0.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3,288 Shares 123 Share Price $26.73 Est. Cost/Share $53.35 Unrealized @ Report Date -49.9%
CYTK CYTOKINETICS INC 0.0%
Value $3,177 Shares 50 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
CFLT CONFLUENT INC 0.0%
Value $3,145 Shares 104 Share Price $30.24 Est. Cost/Share $24.79 Unrealized @ Report Date +22.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,138 Shares 49 Share Price $64.04 Est. Cost/Share $61.49 Unrealized @ Report Date +4.1%
F FORD MTR CO 0.0%
Value $3,136 Shares 239 Share Price $13.12 Est. Cost/Share $9.98 Unrealized @ Report Date +31.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,132 Shares 24 Share Price $130.50 Est. Cost/Share $130.32 Unrealized @ Report Date +0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,123 Shares 20 Share Price $156.15 Est. Cost/Share $156.63 Unrealized @ Report Date -0.3%
IESC IES HLDGS INC 0.0%
Value $3,112 Shares 8 Share Price $389.00 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,102 Shares 20 Share Price $155.10 Est. Cost/Share $127.72 Unrealized @ Report Date +21.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,092 Shares 65 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
AME AMETEK INC 0.0%
Value $3,080 Shares 15 Share Price $205.33 Est. Cost/Share $180.96 Unrealized @ Report Date +13.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2,967 Shares 14 Share Price $211.93 Est. Cost/Share $199.50 Unrealized @ Report Date +5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,929 Shares 45 Share Price $65.09 Est. Cost/Share $42.87 Unrealized @ Report Date +51.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,920 Shares 16 Share Price $182.50 Est. Cost/Share $166.18 Unrealized @ Report Date +9.8%
HEI HEICO CORP NEW 0.0%
Value $2,912 Shares 9 Share Price $323.56 Est. Cost/Share $242.29 Unrealized @ Report Date +33.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,902 Shares 110 Share Price $26.38 Est. Cost/Share $32.09 Unrealized @ Report Date -17.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2,756 Shares 5 Share Price $551.20 Est. Cost/Share $349.66 Unrealized @ Report Date +57.7%
CI THE CIGNA GROUP 0.0%
Value $2,752 Shares 10 Share Price $275.20 Est. Cost/Share $280.77 Unrealized @ Report Date -2.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,740 Shares 25 Share Price $109.60 Est. Cost/Share $120.09 Unrealized @ Report Date -8.7%
HSY HERSHEY CO 0.0%
Value $2,730 Shares 15 Share Price $182.00 Est. Cost/Share $178.64 Unrealized @ Report Date +1.9%
NIO NIO INC 0.0%
Value $2,703 Shares 530 Share Price $5.10 Est. Cost/Share $7.41 Unrealized @ Report Date -31.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,672 Shares 60 Share Price $44.53 Est. Cost/Share $27.10 Unrealized @ Report Date +62.6%
RGA REINSURANCE GRP OF AMERICA I COM N 0.0%
Value $2,645 Shares 13 Share Price $203.46 Est. Cost/Share $200.57 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $2,615 Shares 30 Share Price $87.17 Est. Cost/Share $83.82 Unrealized @ Report Date +4.0%
HXL HEXCEL CORP NEW 0.0%
Value $2,587 Shares 35 Share Price $73.91 Est. Cost/Share $62.49 Unrealized @ Report Date +18.3%
GAP GAP INC 0.0%
Value $2,560 Shares 100 Share Price $25.60 Est. Cost/Share $21.86 Unrealized @ Report Date +16.4%
TPR TAPESTRY INC 0.0%
Value $2,555 Shares 20 Share Price $127.75 Est. Cost/Share $64.10 Unrealized @ Report Date +99.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,550 Shares 15 Share Price $170.00 Est. Cost/Share $147.61 Unrealized @ Report Date +15.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,519 Shares 40 Share Price $62.98 Est. Cost/Share $78.51 Unrealized @ Report Date -19.8%
TPG TPG INC 0.0%
Value $2,490 Shares 39 Share Price $63.85 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
PPL PPL CORP 0.0%
Value $2,486 Shares 71 Share Price $35.01 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
ONC BEONE MEDICINES LTD 0.0%
Value $2,430 Shares 8 Share Price $303.75 Est. Cost/Share $327.32 Unrealized @ Report Date -7.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,357 Shares 41 Share Price $57.49 Est. Cost/Share $54.79 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.0%
Value $2,343 Shares 12 Share Price $195.25 Est. Cost/Share $178.74 Unrealized @ Report Date +9.2%
EXEL EXELIXIS INC 0.0%
Value $2,323 Shares 53 Share Price $43.83 Est. Cost/Share $41.03 Unrealized @ Report Date +6.8%
EVRG EVERGY INC 0.0%
Value $2,247 Shares 31 Share Price $72.48 Est. Cost/Share $74.62 Unrealized @ Report Date -2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,241 Shares 27 Share Price $83.00 Est. Cost/Share $73.80 Unrealized @ Report Date +12.5%
UAA UNDER ARMOUR INC 0.0%
Value $2,232 Shares 449 Share Price $4.97 Est. Cost/Share $6.51 Unrealized @ Report Date -23.7%
ROST ROSS STORES INC 0.0%
Value $2,162 Shares 12 Share Price $180.17 Est. Cost/Share $142.18 Unrealized @ Report Date +26.7%
AON AON PLC 0.0%
Value $2,117 Shares 6 Share Price $352.83 Est. Cost/Share $355.33 Unrealized @ Report Date -0.7%
VBK VANGUARD INDEX FDS 0.0%
Value $2,115 Shares 7 Share Price $302.14 Est. Cost/Share $292.40 Unrealized @ Report Date +3.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,104 Shares 120 Share Price $17.53 Est. Cost/Share $12.14 Unrealized @ Report Date +44.4%
DLTR DOLLAR TREE INC 0.0%
Value $2,091 Shares 17 Share Price $123.00 Est. Cost/Share $92.40 Unrealized @ Report Date +33.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2,090 Shares 12 Share Price $174.17 Est. Cost/Share $156.58 Unrealized @ Report Date +11.3%
SLB SLB LIMITED 0.0%
Value $2,034 Shares 53 Share Price $38.38 Est. Cost/Share $42.42 Unrealized @ Report Date -9.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2,027 Shares 77 Share Price $26.32 Est. Cost/Share $24.91 Unrealized @ Report Date +5.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,992 Shares 30 Share Price $66.40 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
JPST J P MORGAN EXCHANGE TRADED F ULTRA 0.0%
Value $1,973 Shares 39 Share Price $50.59 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
SANM SANMINA CORPORATION 0.0%
Value $1,951 Shares 13 Share Price $150.08 Est. Cost/Share $123.27 Unrealized @ Report Date +21.7%
MKSI MKS INC. 0.0%
Value $1,918 Shares 12 Share Price $159.83 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
SMTC SEMTECH CORP 0.0%
Value $1,916 Shares 26 Share Price $73.69 Est. Cost/Share $70.12 Unrealized @ Report Date +5.1%
EOG EOG RES INC 0.0%
Value $1,890 Shares 18 Share Price $105.00 Est. Cost/Share $120.46 Unrealized @ Report Date -12.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1,867 Shares 4 Share Price $466.75 Est. Cost/Share $384.29 Unrealized @ Report Date +21.5%
PEN PENUMBRA INC 0.0%
Value $1,865 Shares 6 Share Price $310.83 Est. Cost/Share $273.53 Unrealized @ Report Date +13.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,826 Shares 11 Share Price $166.00 Est. Cost/Share $173.11 Unrealized @ Report Date -4.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,826 Shares 10 Share Price $182.60 Est. Cost/Share $113.49 Unrealized @ Report Date +60.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,824 Shares 20 Share Price $91.20 Est. Cost/Share $96.35 Unrealized @ Report Date -5.3%
WWD WOODWARD INC 0.0%
Value $1,814 Shares 6 Share Price $302.33 Est. Cost/Share $203.79 Unrealized @ Report Date +48.2%
NTNX NUTANIX INC 0.0%
Value $1,809 Shares 35 Share Price $51.69 Est. Cost/Share $65.15 Unrealized @ Report Date -20.7%
GPN GLOBAL PMTS INC 0.0%
Value $1,780 Shares 23 Share Price $77.39 Est. Cost/Share $88.38 Unrealized @ Report Date -12.4%
QRVO QORVO INC 0.0%
Value $1,775 Shares 21 Share Price $84.52 Est. Cost/Share $88.67 Unrealized @ Report Date -4.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,757 Shares 7 Share Price $251.00 Est. Cost/Share $244.95 Unrealized @ Report Date +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,753 Shares 11 Share Price $159.36 Est. Cost/Share $202.32 Unrealized @ Report Date -21.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,748 Shares 20 Share Price $87.40 Est. Cost/Share $77.69 Unrealized @ Report Date +12.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1,736 Shares 11 Share Price $157.82 Est. Cost/Share $169.38 Unrealized @ Report Date -6.8%
CROX CROCS INC 0.0%
Value $1,710 Shares 20 Share Price $85.50 Est. Cost/Share $103.91 Unrealized @ Report Date -17.7%
WAB WABTEC 0.0%
Value $1,708 Shares 8 Share Price $213.50 Est. Cost/Share $203.73 Unrealized @ Report Date +4.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,705 Shares 21 Share Price $81.19 Est. Cost/Share $116.09 Unrealized @ Report Date -30.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,700 Shares 25 Share Price $68.00 Est. Cost/Share $76.66 Unrealized @ Report Date -11.3%
TSN TYSON FOODS INC 0.0%
Value $1,700 Shares 29 Share Price $58.62 Est. Cost/Share $56.76 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $1,678 Shares 117 Share Price $14.34 Est. Cost/Share $11.56 Unrealized @ Report Date +24.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,670 Shares 9 Share Price $185.56 Est. Cost/Share $208.33 Unrealized @ Report Date -10.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,657 Shares 26 Share Price $63.73 Est. Cost/Share $65.13 Unrealized @ Report Date -2.2%
TECH BIO-TECHNE CORP 0.0%
Value $1,647 Shares 28 Share Price $58.82 Est. Cost/Share $59.46 Unrealized @ Report Date -1.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,628 Shares 80 Share Price $20.35 Est. Cost/Share $25.26 Unrealized @ Report Date -19.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,616 Shares 111 Share Price $14.56 Est. Cost/Share $17.44 Unrealized @ Report Date -16.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,606 Shares 15 Share Price $107.07 Est. Cost/Share $106.08 Unrealized @ Report Date +0.9%
BBY BEST BUY INC 0.0%
Value $1,606 Shares 24 Share Price $66.92 Est. Cost/Share $73.76 Unrealized @ Report Date -9.3%
CSL CARLISLE COS INC 0.0%
Value $1,599 Shares 5 Share Price $319.80 Est. Cost/Share $405.78 Unrealized @ Report Date -21.4%
NICE NICE LTD 0.0%
Value $1,583 Shares 14 Share Price $113.07 Est. Cost/Share $155.26 Unrealized @ Report Date -27.2%
EAT BRINKER INTL INC 0.0%
Value $1,579 Shares 11 Share Price $143.55 Est. Cost/Share $153.16 Unrealized @ Report Date -6.3%
M MACYS INC 0.0%
Value $1,544 Shares 70 Share Price $22.06 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,541 Shares 6 Share Price $256.83 Est. Cost/Share $255.14 Unrealized @ Report Date +0.5%
FFIV F5 INC 0.0%
Value $1,532 Shares 6 Share Price $255.33 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,525 Shares 10 Share Price $152.50 Est. Cost/Share $148.78 Unrealized @ Report Date +2.5%
WHR WHIRLPOOL CORP 0.0%
Value $1,515 Shares 21 Share Price $72.14 Est. Cost/Share $85.02 Unrealized @ Report Date -15.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,505 Shares 6 Share Price $250.83 Est. Cost/Share $246.62 Unrealized @ Report Date +1.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,502 Shares 10 Share Price $150.20 Est. Cost/Share $146.47 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,500 Shares 30 Share Price $50.00 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1,451 Shares 5 Share Price $290.20 Est. Cost/Share $388.83 Unrealized @ Report Date -25.4%
NRG NRG ENERGY INC 0.0%
Value $1,433 Shares 9 Share Price $159.22 Est. Cost/Share $130.18 Unrealized @ Report Date +22.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,432 Shares 20 Share Price $71.60 Est. Cost/Share $81.59 Unrealized @ Report Date -12.2%
UNP UNION PAC CORP 0.0%
Value $1,388 Shares 6 Share Price $231.33 Est. Cost/Share $226.94 Unrealized @ Report Date +1.9%
MKC MCCORMICK & CO INC 0.0%
Value $1,362 Shares 20 Share Price $68.10 Est. Cost/Share $64.45 Unrealized @ Report Date +5.7%
HUBB HUBBELL INC 0.0%
Value $1,332 Shares 3 Share Price $444.00 Est. Cost/Share $367.61 Unrealized @ Report Date +20.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,331 Shares 13 Share Price $102.38 Est. Cost/Share $101.19 Unrealized @ Report Date +1.2%
HAL HALLIBURTON CO 0.0%
Value $1,300 Shares 46 Share Price $28.26 Est. Cost/Share $21.90 Unrealized @ Report Date +29.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,298 Shares 14 Share Price $92.71 Est. Cost/Share $99.79 Unrealized @ Report Date -7.1%
TIP ISHARES TR 0.0%
Value $1,209 Shares 11 Share Price $109.91 Est. Cost/Share $107.29 Unrealized @ Report Date +2.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,192 Shares 9 Share Price $132.44 Est. Cost/Share $146.41 Unrealized @ Report Date -9.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,189 Shares 41 Share Price $29.00 Est. Cost/Share $20.78 Unrealized @ Report Date +39.6%
ALV AUTOLIV INC 0.0%
Value $1,187 Shares 10 Share Price $118.70 Est. Cost/Share $119.32 Unrealized @ Report Date -0.5%
USB US BANCORP DEL 0.0%
Value $1,174 Shares 22 Share Price $53.36 Est. Cost/Share $41.80 Unrealized @ Report Date +27.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,173 Shares 7 Share Price $167.57 Est. Cost/Share $160.99 Unrealized @ Report Date +4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,147 Shares 6 Share Price $191.17 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
FIVE FIVE BELOW INC 0.0%
Value $1,130 Shares 6 Share Price $188.33 Est. Cost/Share $159.05 Unrealized @ Report Date +18.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,124 Shares 30 Share Price $37.47 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $155.41 Unrealized @ Report Date +3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,123 Shares 2 Share Price $561.50 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,085 Shares 27 Share Price $40.19 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
APTV APTIV PLC 0.0%
Value $1,065 Shares 14 Share Price $76.07 Est. Cost/Share $79.02 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INC. 0.0%
Value $1,059 Shares 39 Share Price $27.15 Est. Cost/Share $36.62 Unrealized @ Report Date -25.8%
PNR PENTAIR PLC 0.0%
Value $1,041 Shares 10 Share Price $104.10 Est. Cost/Share $94.52 Unrealized @ Report Date +10.2%
SNA SNAP ON INC 0.0%
Value $1,034 Shares 3 Share Price $344.67 Est. Cost/Share $321.57 Unrealized @ Report Date +7.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,030 Shares 38 Share Price $27.11 Est. Cost/Share $20.59 Unrealized @ Report Date +31.6%
OSK OSHKOSH CORP 0.0%
Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share $128.80 Unrealized @ Report Date -2.8%
CF CF INDS HLDGS INC 0.0%
Value $1,005 Shares 13 Share Price $77.31 Est. Cost/Share $83.12 Unrealized @ Report Date -7.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $989 Shares 41 Share Price $24.12 Est. Cost/Share $23.10 Unrealized @ Report Date +4.4%
NVMI NOVA LTD 0.0%
Value $985 Shares 3 Share Price $328.33 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
SAIA SAIA INC 0.0%
Value $980 Shares 3 Share Price $326.67 Est. Cost/Share $290.73 Unrealized @ Report Date +12.3%
UGI UGI CORP NEW 0.0%
Value $973 Shares 26 Share Price $37.42 Est. Cost/Share $33.23 Unrealized @ Report Date +12.6%
LII LENNOX INTL INC 0.0%
Value $971 Shares 2 Share Price $485.50 Est. Cost/Share $527.17 Unrealized @ Report Date -7.9%
HYG ISHARES TR 0.0%
Value $968 Shares 12 Share Price $80.67 Est. Cost/Share $80.10 Unrealized @ Report Date +0.7%
LOW LOWES COS INC 0.0%
Value $965 Shares 4 Share Price $241.25 Est. Cost/Share $242.72 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $957 Shares 15 Share Price $63.80 Est. Cost/Share $70.61 Unrealized @ Report Date -9.6%
VTV VANGUARD INDEX FDS 0.0%
Value $955 Shares 5 Share Price $191.00 Est. Cost/Share $172.45 Unrealized @ Report Date +10.8%
MLI MUELLER INDS INC 0.0%
Value $918 Shares 8 Share Price $114.75 Est. Cost/Share $82.55 Unrealized @ Report Date +39.1%
AAON AAON INC 0.0%
Value $915 Shares 12 Share Price $76.25 Est. Cost/Share $101.83 Unrealized @ Report Date -25.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $912 Shares 25 Share Price $36.48 Est. Cost/Share $39.49 Unrealized @ Report Date -7.6%
FTI TECHNIPFMC PLC 0.0%
Value $891 Shares 20 Share Price $44.55 Est. Cost/Share $42.20 Unrealized @ Report Date +5.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $883 Shares 15 Share Price $58.87 Est. Cost/Share $61.95 Unrealized @ Report Date -5.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $870 Shares 3 Share Price $290.00 Est. Cost/Share $241.88 Unrealized @ Report Date +19.9%
FE FIRSTENERGY CORP 0.0%
Value $851 Shares 19 Share Price $44.79 Est. Cost/Share $40.25 Unrealized @ Report Date +11.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $845 Shares 16 Share Price $52.81 Est. Cost/Share $65.47 Unrealized @ Report Date -19.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $827 Shares 6 Share Price $137.83 Est. Cost/Share $107.15 Unrealized @ Report Date +28.6%
GEN GEN DIGITAL INC 0.0%
Value $816 Shares 30 Share Price $27.20 Est. Cost/Share $29.71 Unrealized @ Report Date -8.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $810 Shares 9 Share Price $90.00 Est. Cost/Share $94.16 Unrealized @ Report Date -4.4%
LPX LOUISIANA PAC CORP 0.0%
Value $808 Shares 10 Share Price $80.80 Est. Cost/Share $103.56 Unrealized @ Report Date -22.0%
CSX CSX CORP 0.0%
Value $798 Shares 22 Share Price $36.27 Est. Cost/Share $33.93 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $782 Shares 2 Share Price $391.00 Est. Cost/Share $468.12 Unrealized @ Report Date -16.4%
WRB BERKLEY W R CORP 0.0%
Value $771 Shares 11 Share Price $70.09 Est. Cost/Share $68.13 Unrealized @ Report Date +2.9%
PCAR PACCAR INC 0.0%
Value $767 Shares 7 Share Price $109.57 Est. Cost/Share $96.91 Unrealized @ Report Date +13.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $753 Shares 10 Share Price $75.30 Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
GDDY GODADDY INC 0.0%
Value $744 Shares 6 Share Price $124.00 Est. Cost/Share $161.54 Unrealized @ Report Date -23.2%
VEU VANGUARD INTL EQUITY INDEX F ALLWR 0.0%
Value $736 Shares 10 Share Price $73.60 Est. Cost/Share $68.98 Unrealized @ Report Date +6.6%
HQY HEALTHEQUITY INC 0.0%
Value $733 Shares 8 Share Price $91.63 Est. Cost/Share $94.76 Unrealized @ Report Date -3.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $714 Shares 2 Share Price $357.00 Est. Cost/Share $346.59 Unrealized @ Report Date +3.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $710 Shares 4 Share Price $177.50 Est. Cost/Share $158.94 Unrealized @ Report Date +11.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $709 Shares 5 Share Price $141.80 Est. Cost/Share $124.32 Unrealized @ Report Date +14.1%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $101.67 Unrealized @ Report Date -0.6%
NOV NOV INC 0.0%
Value $703 Shares 45 Share Price $15.62 Est. Cost/Share $16.91 Unrealized @ Report Date -7.6%
ALKS ALKERMES PLC 0.0%
Value $700 Shares 25 Share Price $28.00 Est. Cost/Share $29.95 Unrealized @ Report Date -6.6%
GL GLOBE LIFE INC 0.0%
Value $699 Shares 5 Share Price $139.80 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $690 Shares 8 Share Price $86.25 Est. Cost/Share $76.07 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $685 Shares 7 Share Price $97.86 Est. Cost/Share $96.20 Unrealized @ Report Date +1.8%
GKOS GLAUKOS CORP 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $125.86 Unrealized @ Report Date -10.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $677 Shares 6 Share Price $112.83 Est. Cost/Share $103.29 Unrealized @ Report Date +9.3%
BWA BORGWARNER INC 0.0%
Value $676 Shares 15 Share Price $45.07 Est. Cost/Share $43.69 Unrealized @ Report Date +3.1%
PAYX PAYCHEX INC 0.0%
Value $673 Shares 6 Share Price $112.17 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
HOLX HOLOGIC INC 0.0%
Value $670 Shares 9 Share Price $74.44 Est. Cost/Share $65.86 Unrealized @ Report Date +13.1%
ONB OLD NATL BANCORP IND 0.0%
Value $669 Shares 30 Share Price $22.30 Est. Cost/Share $21.56 Unrealized @ Report Date +3.5%
MOD MODINE MFG CO 0.0%
Value $668 Shares 5 Share Price $133.60 Est. Cost/Share $127.46 Unrealized @ Report Date +4.7%
LAD LITHIA MTRS INC 0.0%
Value $665 Shares 2 Share Price $332.50 Est. Cost/Share $347.17 Unrealized @ Report Date -4.3%
CVLT COMMVAULT SYS INC 0.0%
Value $627 Shares 5 Share Price $125.40 Est. Cost/Share $177.12 Unrealized @ Report Date -29.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
CCK CROWN HLDGS INC 0.0%
Value $618 Shares 6 Share Price $103.00 Est. Cost/Share $93.38 Unrealized @ Report Date +10.3%
CTVA CORTEVA INC 0.0%
Value $603 Shares 9 Share Price $67.00 Est. Cost/Share $63.56 Unrealized @ Report Date +5.5%
BYD BOYD GAMING CORP 0.0%
Value $597 Shares 7 Share Price $85.29 Est. Cost/Share $70.85 Unrealized @ Report Date +20.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $591 Shares 7 Share Price $84.43 Est. Cost/Share $114.03 Unrealized @ Report Date -26.6%
SYY SYSCO CORP 0.0%
Value $590 Shares 8 Share Price $73.75 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
TXNM TXNM ENERGY INC 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
GLOB GLOBANT S A 0.0%
Value $588 Shares 9 Share Price $65.33 Est. Cost/Share $154.17 Unrealized @ Report Date -57.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $577 Shares 2 Share Price $288.50 Est. Cost/Share $276.03 Unrealized @ Report Date +4.6%
UMBF UMB FINL CORP 0.0%
Value $575 Shares 5 Share Price $115.00 Est. Cost/Share $110.25 Unrealized @ Report Date +4.3%
ATI ATI INC 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $67.38 Unrealized @ Report Date +70.3%
ERIE ERIE INDTY CO 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $403.24 Unrealized @ Report Date -28.9%
MET METLIFE INC 0.0%
Value $553 Shares 7 Share Price $79.00 Est. Cost/Share $72.52 Unrealized @ Report Date +8.9%
RTX RTX CORPORATION 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $75.63 Unrealized @ Report Date +142.5%
NTRS NORTHERN TR CORP 0.0%
Value $546 Shares 4 Share Price $136.50 Est. Cost/Share $123.43 Unrealized @ Report Date +10.7%
CDW CDW CORP 0.0%
Value $545 Shares 4 Share Price $136.25 Est. Cost/Share $167.26 Unrealized @ Report Date -18.6%
USFD US FOODS HLDG CORP 0.0%
Value $527 Shares 7 Share Price $75.29 Est. Cost/Share $66.86 Unrealized @ Report Date +12.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $526 Shares 10 Share Price $52.60 Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.0%
Value $525 Shares 2 Share Price $262.50 Est. Cost/Share $269.47 Unrealized @ Report Date -2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $516 Shares 10 Share Price $51.60 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $80.67 Unrealized @ Report Date +5.7%
TTEK TETRA TECH INC NEW 0.0%
Value $503 Shares 15 Share Price $33.53 Est. Cost/Share $36.35 Unrealized @ Report Date -7.7%
CRH CRH PLC 0.0%
Value $499 Shares 4 Share Price $124.75 Est. Cost/Share $90.11 Unrealized @ Report Date +38.5%
AMP AMERIPRISE FINL INC 0.0%
Value $490 Shares 1 Share Price $490.00 Est. Cost/Share $490.23 Unrealized @ Report Date +0.0%
FLS FLOWSERVE CORP 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $53.92 Unrealized @ Report Date +28.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $477 Shares 10 Share Price $47.70 Est. Cost/Share $51.33 Unrealized @ Report Date -7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $470 Shares 3 Share Price $156.67 Est. Cost/Share $197.01 Unrealized @ Report Date -20.4%
CLH CLEAN HARBORS INC 0.0%
Value $469 Shares 2 Share Price $234.50 Est. Cost/Share $228.49 Unrealized @ Report Date +2.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $468 Shares 20 Share Price $23.40 Est. Cost/Share $35.75 Unrealized @ Report Date -34.6%
APPF APPFOLIO INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $233.52 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $448 Shares 16 Share Price $28.00 Est. Cost/Share $30.66 Unrealized @ Report Date -9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $447 Shares 2 Share Price $223.50 Est. Cost/Share $282.08 Unrealized @ Report Date -20.7%
WLK WESTLAKE CORPORATION 0.0%
Value $444 Shares 6 Share Price $74.00 Est. Cost/Share $72.37 Unrealized @ Report Date +2.2%
VG VENTURE GLOBAL INC 0.0%
Value $443 Shares 65 Share Price $6.82 Est. Cost/Share $12.71 Unrealized @ Report Date -46.3%
ACI ALBERTSONS COS INC 0.0%
Value $429 Shares 25 Share Price $17.16 Est. Cost/Share $19.25 Unrealized @ Report Date -11.6%
ALL ALLSTATE CORP 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
MUSA MURPHY USA INC 0.0%
Value $404 Shares 1 Share Price $404.00 Est. Cost/Share $472.46 Unrealized @ Report Date -14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $99.11 Unrealized @ Report Date +0.2%
APG API GROUP CORP 0.0%
Value $383 Shares 10 Share Price $38.30 Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
BP BP PLC 0.0%
Value $382 Shares 11 Share Price $34.73 Est. Cost/Share $33.54 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $371 Shares 5 Share Price $74.20 Est. Cost/Share $73.85 Unrealized @ Report Date +0.6%
GPC GENUINE PARTS CO 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $106.86 Unrealized @ Report Date +13.9%
ICLR ICON PLC 0.0%
Value $364 Shares 2 Share Price $182.00 Est. Cost/Share $205.94 Unrealized @ Report Date -11.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $361 Shares 5 Share Price $72.20 Est. Cost/Share $64.59 Unrealized @ Report Date +11.7%
AYI ACUITY INC 0.0%
Value $360 Shares 1 Share Price $360.00 Est. Cost/Share $318.45 Unrealized @ Report Date +13.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $356 Shares 20 Share Price $17.80 Est. Cost/Share $17.16 Unrealized @ Report Date +2.5%
SRE SEMPRA 0.0%
Value $353 Shares 4 Share Price $88.25 Est. Cost/Share $79.19 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $315.63 Unrealized @ Report Date +11.1%
PI IMPINJ INC 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $189.55 Unrealized @ Report Date -8.2%
DY DYCOM INDS INC 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $258.73 Unrealized @ Report Date +30.6%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $463.89 Unrealized @ Report Date -27.4%
CLVT CLARIVATE PLC 0.0%
Value $334 Shares 100 Share Price $3.34 Est. Cost/Share $7.39 Unrealized @ Report Date -54.8%
ARW ARROW ELECTRS INC 0.0%
Value $331 Shares 3 Share Price $110.33 Est. Cost/Share $113.58 Unrealized @ Report Date -3.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $173.40 Unrealized @ Report Date -6.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $118.66 Unrealized @ Report Date -10.7%
BALL BALL CORP 0.0%
Value $318 Shares 6 Share Price $53.00 Est. Cost/Share $53.70 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.0%
Value $303 Shares 2 Share Price $151.50 Est. Cost/Share $141.41 Unrealized @ Report Date +7.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $297 Shares 5 Share Price $59.40 Est. Cost/Share $61.66 Unrealized @ Report Date -3.6%
MTG MGIC INVT CORP WIS 0.0%
Value $292 Shares 10 Share Price $29.20 Est. Cost/Share $27.25 Unrealized @ Report Date +7.2%
EFA ISHARES TR 0.0%
Value $288 Shares 3 Share Price $96.00 Est. Cost/Share $82.51 Unrealized @ Report Date +16.4%
BG BUNGE GLOBAL SA 0.0%
Value $267 Shares 3 Share Price $89.00 Est. Cost/Share $81.87 Unrealized @ Report Date +8.8%
NWSA NEWS CORP NEW 0.0%
Value $261 Shares 10 Share Price $26.10 Est. Cost/Share $28.23 Unrealized @ Report Date -7.5%
PSX PHILLIPS 66 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $120.59 Unrealized @ Report Date +7.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $250 Shares 10 Share Price $25.00 Est. Cost/Share $24.80 Unrealized @ Report Date +0.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $189.73 Unrealized @ Report Date +29.9%
GSK GSK PLC 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $36.18 Unrealized @ Report Date +35.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $244 Shares 2 Share Price $122.00 Est. Cost/Share $140.66 Unrealized @ Report Date -13.2%
RELX RELX PLC 0.0%
Value $243 Shares 6 Share Price $40.50 Est. Cost/Share $43.82 Unrealized @ Report Date -7.8%
KVUE KENVUE INC 0.0%
Value $242 Shares 14 Share Price $17.29 Est. Cost/Share $21.87 Unrealized @ Report Date -21.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $200.05 Unrealized @ Report Date +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $111.36 Unrealized @ Report Date +6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $43.04 Unrealized @ Report Date +8.8%
DINO HF SINCLAIR CORP 0.0%
Value $230 Shares 5 Share Price $46.00 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $226 Shares 7 Share Price $32.29 Est. Cost/Share $32.11 Unrealized @ Report Date +0.6%
IQV IQVIA HLDGS INC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $210.37 Unrealized @ Report Date +6.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $170.60 Unrealized @ Report Date +30.0%
NVCR NOVOCURE LTD 0.0%
Value $220 Shares 17 Share Price $12.94 Est. Cost/Share $13.38 Unrealized @ Report Date -3.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $187.47 Unrealized @ Report Date +16.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $114.16 Unrealized @ Report Date -4.9%
XP XP INC 0.0%
Value $213 Shares 13 Share Price $16.38 Est. Cost/Share $21.50 Unrealized @ Report Date -23.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $213 Shares 2 Share Price $106.50 Est. Cost/Share $85.91 Unrealized @ Report Date +24.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $212 Shares 5 Share Price $42.40 Est. Cost/Share $43.30 Unrealized @ Report Date -2.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $158.74 Unrealized @ Report Date +26.9%
MTB M & T BK CORP 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $184.51 Unrealized @ Report Date +9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $220.52 Unrealized @ Report Date -8.8%
IJH ISHARES TR 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $65.51 Unrealized @ Report Date +0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $73.63 Unrealized @ Report Date -13.9%
HTHT H WORLD GROUP LTD 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $34.15 Unrealized @ Report Date +37.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $53.26 Unrealized @ Report Date +17.3%
IEX IDEX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $168.10 Unrealized @ Report Date +5.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $172.36 Unrealized @ Report Date +2.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $175 Shares 2 Share Price $87.50 Est. Cost/Share $93.16 Unrealized @ Report Date -6.2%
ENTG ENTEGRIS INC 0.0%
Value $169 Shares 2 Share Price $84.50 Est. Cost/Share $83.11 Unrealized @ Report Date +1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $95.56 Unrealized @ Report Date -12.3%
CINF CINCINNATI FINL CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $140.61 Unrealized @ Report Date +16.2%
SHOP SHOPIFY INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $63.86 Unrealized @ Report Date +152.1%
RAL RALLIANT CORP 0.0%
Value $153 Shares 3 Share Price $51.00 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
SHEL SHELL PLC 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $71.63 Unrealized @ Report Date +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $92.58 Unrealized @ Report Date +53.9%
XYL XYLEM INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $131.04 Unrealized @ Report Date +3.9%
HLNE HAMILTON LANE INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $152.04 Unrealized @ Report Date -11.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $32.47 Unrealized @ Report Date +2.5%
IVZ INVESCO LTD 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $20.32 Unrealized @ Report Date +29.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $78.36 Unrealized @ Report Date +48.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $97.50 Unrealized @ Report Date +16.7%
SHV ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $109 Shares 5 Share Price $21.80 Est. Cost/Share $53.27 Unrealized @ Report Date -59.2%
THO THOR INDS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $91.93 Unrealized @ Report Date +11.1%
PPG PPG INDS INC 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $120.74 Unrealized @ Report Date -15.1%
AEE AMEREN CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $97.69 Unrealized @ Report Date +2.2%
SJM SMUCKER J M CO 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $107.22 Unrealized @ Report Date -8.8%
ENB ENBRIDGE INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $29.41 Unrealized @ Report Date +60.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.9%
VFC V F CORP 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $16.99 Unrealized @ Report Date +6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $81.34 Unrealized @ Report Date +7.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $24.25 Unrealized @ Report Date -27.9%
TRU TRANSUNION 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $89.52 Unrealized @ Report Date -4.2%
DOX AMDOCS LTD 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $85.17 Unrealized @ Report Date -5.5%
BRO BROWN & BROWN INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $110.89 Unrealized @ Report Date -28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $67.45 Unrealized @ Report Date +19.1%
IR INGERSOLL RAND INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $77.46 Unrealized @ Report Date +2.3%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $72.55 Unrealized @ Report Date +6.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $37.58 Unrealized @ Report Date +2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $69.56 Unrealized @ Report Date -1.9%
PVH PVH CORPORATION 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $78.43 Unrealized @ Report Date -14.5%
VRNS VARONIS SYS INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $53.94 Unrealized @ Report Date -39.2%
MAS MASCO CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $68.64 Unrealized @ Report Date -7.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $60.76 Unrealized @ Report Date +1.2%
FRPT FRESHPET INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $124.18 Unrealized @ Report Date -50.9%
ROL ROLLINS INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $48.49 Unrealized @ Report Date +23.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.18 Unrealized @ Report Date +1.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $60 Shares 2 Share Price $30.00 Est. Cost/Share $24.97 Unrealized @ Report Date +20.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $38.43 Unrealized @ Report Date +52.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $13.37 Unrealized @ Report Date +4.9%
FTV FORTIVE CORP 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $55.58 Unrealized @ Report Date -9.5%
BRKR BRUKER CORP 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $51.78 Unrealized @ Report Date -9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $49.09 Unrealized @ Report Date -4.9%
PCVX VAXCYTE INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $79.95 Unrealized @ Report Date -42.3%
OVV OVINTIV INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.81 Unrealized @ Report Date -4.0%
VNOM VIPER ENERGY INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.25 Unrealized @ Report Date -5.3%
TREX TREX CO INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
BEKE KE HLDGS INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.50 Unrealized @ Report Date -4.5%
LKQ LKQ CORP 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $36.45 Unrealized @ Report Date -17.2%
NWL NEWELL BRANDS INC 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $6.57 Unrealized @ Report Date -43.4%
SLM SLM CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $30.09 Unrealized @ Report Date -10.1%
SPTL SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.26 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $35.78 Unrealized @ Report Date -27.2%
VTRS VIATRIS INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
ARX ACCELERANT HOLDINGS 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -30.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $23.12 Unrealized @ Report Date -34.8%
CNH CNH INDL N V 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -21.7%