Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (879)

NVDA NVIDIA CORPORATION 9.4%
Value $22.63M Shares 129,740 Share Price $174.44 Est. Cost/Share $122.00 Unrealized @ Report Date +43.0%
MU MICRON TECHNOLOGY INC 6.8%
Value $16.26M Shares 48,138 Share Price $337.84 Est. Cost/Share $193.91 Unrealized @ Report Date +74.2%
PLTR PALANTIR TECHNOLOGIES INC 5.2%
Value $12.57M Shares 85,917 Share Price $146.28 Est. Cost/Share $70.60 Unrealized @ Report Date +107.2%
TSLA TESLA INC 4.7%
Value $11.39M Shares 30,640 Share Price $371.75 Est. Cost/Share $260.49 Unrealized @ Report Date +42.7%
SNDK SANDISK CORP 4.3%
Value $10.29M Shares 16,190 Share Price $635.34 Est. Cost/Share $327.74 Unrealized @ Report Date +93.9%
UNH UNITEDHEALTH GROUP INC 3.8%
Value $9.099M Shares 33,626 Share Price $270.59 Est. Cost/Share $311.78 Unrealized @ Report Date -13.2%
MSFT MICROSOFT CORP 2.8%
Value $6.757M Shares 18,254 Share Price $370.17 Est. Cost/Share $439.38 Unrealized @ Report Date -15.8%
SOFI SOFI TECHNOLOGIES INC 2.6%
Value $6.27M Shares 394,867 Share Price $15.88 Est. Cost/Share $19.35 Unrealized @ Report Date -17.9%
AVGO BROADCOM INC 2.1%
Value $4.945M Shares 15,976 Share Price $309.51 Est. Cost/Share $239.57 Unrealized @ Report Date +29.2%
NFLX NETFLIX INC. 1.8%
Value $4.292M Shares 44,654 Share Price $96.12 Est. Cost/Share $106.26 Unrealized @ Report Date -9.5%
GOOG ALPHABET INC 1.7%
Value $4.18M Shares 14,568 Share Price $286.90 Est. Cost/Share $238.15 Unrealized @ Report Date +20.5%
QQQ INVESCO QQQ TR 1.5%
Value $3.613M Shares 6,259 Share Price $577.29 Est. Cost/Share $463.72 Unrealized @ Report Date +24.5%
GOOGL ALPHABET INC 1.5%
Value $3.588M Shares 12,479 Share Price $287.56 Est. Cost/Share $260.09 Unrealized @ Report Date +10.6%
META META PLATFORMS INC 1.4%
Value $3.456M Shares 6,040 Share Price $572.13 Est. Cost/Share $569.87 Unrealized @ Report Date +0.4%
GLDM WORLD GOLD TR 1.4%
Value $3.41M Shares 36,785 Share Price $92.69 Est. Cost/Share $72.64 Unrealized @ Report Date +27.6%
LITE LUMENTUM HLDGS INC 1.4%
Value $3.271M Shares 4,654 Share Price $702.76 Est. Cost/Share $390.83 Unrealized @ Report Date +79.8%
HMY HARMONY GOLD MNG LTD 1.4%
Value $3.264M Shares 212,390 Share Price $15.37 Est. Cost/Share $18.32 Unrealized @ Report Date -16.1%
IREN IREN LIMITED 1.2%
Value $2.848M Shares 83,091 Share Price $34.28 Est. Cost/Share $48.70 Unrealized @ Report Date -29.6%
MSTR STRATEGY INC 1.2%
Value $2.848M Shares 22,815 Share Price $124.82 Est. Cost/Share $173.62 Unrealized @ Report Date -28.1%
CRWV COREWEAVE INC 1.2%
Value $2.785M Shares 35,953 Share Price $77.47 Est. Cost/Share $98.68 Unrealized @ Report Date -21.5%
SLV ISHARES SILVER TR 1.1%
Value $2.694M Shares 39,537 Share Price $68.14 Est. Cost/Share $46.25 Unrealized @ Report Date +47.3%
NEM NEWMONT CORP 1.1%
Value $2.61M Shares 24,112 Share Price $108.25 Est. Cost/Share $76.79 Unrealized @ Report Date +41.0%
COIN COINBASE GLOBAL INC 1.1%
Value $2.607M Shares 14,932 Share Price $174.61 Est. Cost/Share $231.51 Unrealized @ Report Date -24.6%
ORCL ORACLE CORP 1.1%
Value $2.592M Shares 17,618 Share Price $147.11 Est. Cost/Share $218.64 Unrealized @ Report Date -32.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $2.587M Shares 7,655 Share Price $337.95 Est. Cost/Share $167.98 Unrealized @ Report Date +101.2%
ASTS AST SPACEMOBILE INC 1.1%
Value $2.576M Shares 31,087 Share Price $82.87 Est. Cost/Share $47.39 Unrealized @ Report Date +74.9%
AMZN AMAZON COM INC 1.0%
Value $2.51M Shares 12,048 Share Price $208.31 Est. Cost/Share $199.47 Unrealized @ Report Date +4.4%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.263M Shares 2,675 Share Price $845.99 Est. Cost/Share $610.45 Unrealized @ Report Date +38.6%
IONQ IONQ INC 0.9%
Value $2.141M Shares 74,267 Share Price $28.83 Est. Cost/Share $44.11 Unrealized @ Report Date -34.6%
GLD SPDR GOLD TR 0.8%
Value $1.826M Shares 4,244 Share Price $430.29 Est. Cost/Share $311.61 Unrealized @ Report Date +38.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.8%
Value $1.817M Shares 24,079 Share Price $75.47 Est. Cost/Share $58.33 Unrealized @ Report Date +29.4%
APP APPLOVIN CORP 0.8%
Value $1.814M Shares 4,557 Share Price $398.00 Est. Cost/Share $367.92 Unrealized @ Report Date +8.2%
CRCL CIRCLE INTERNET GROUP INC 0.8%
Value $1.813M Shares 19,003 Share Price $95.41 Est. Cost/Share $130.45 Unrealized @ Report Date -26.9%
INTC INTEL CORP 0.7%
Value $1.687M Shares 38,223 Share Price $44.13 Est. Cost/Share $26.02 Unrealized @ Report Date +69.6%
LLY ELI LILLY & CO 0.7%
Value $1.685M Shares 1,832 Share Price $919.77 Est. Cost/Share $765.39 Unrealized @ Report Date +20.2%
PBR PETROLEO BRASILEIRO S A 0.7%
Value $1.67M Shares 80,473 Share Price $20.75 Est. Cost/Share $13.19 Unrealized @ Report Date +57.3%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.632M Shares 8,020 Share Price $203.43 Est. Cost/Share $138.84 Unrealized @ Report Date +46.5%
ARM ARM HOLDINGS PLC 0.7%
Value $1.614M Shares 10,667 Share Price $151.28 Est. Cost/Share $120.71 Unrealized @ Report Date +25.3%
AAPL APPLE INC 0.6%
Value $1.554M Shares 6,125 Share Price $253.79 Est. Cost/Share $191.95 Unrealized @ Report Date +32.2%
TLT ISHARES TR 0.6%
Value $1.517M Shares 17,495 Share Price $86.69 Est. Cost/Share $93.30 Unrealized @ Report Date -7.1%
NET CLOUDFLARE INC 0.6%
Value $1.498M Shares 7,259 Share Price $206.34 Est. Cost/Share $176.24 Unrealized @ Report Date +17.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value $1.414M Shares 15,068 Share Price $93.87 Est. Cost/Share $110.84 Unrealized @ Report Date -15.3%
ADBE ADOBE INC 0.6%
Value $1.364M Shares 5,611 Share Price $243.08 Est. Cost/Share $377.80 Unrealized @ Report Date -35.7%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.188M Shares 18,278 Share Price $65.00 Est. Cost/Share $51.84 Unrealized @ Report Date +25.4%
JOBY JOBY AVIATION INC 0.5%
Value $1.138M Shares 137,773 Share Price $8.26 Est. Cost/Share $13.52 Unrealized @ Report Date -38.9%
PFE PFIZER INC 0.5%
Value $1.13M Shares 40,243 Share Price $28.08 Est. Cost/Share $25.35 Unrealized @ Report Date +10.8%
QCOM QUALCOMM INC 0.4%
Value $1.061M Shares 8,236 Share Price $128.78 Est. Cost/Share $150.85 Unrealized @ Report Date -14.6%
NVO NOVO-NORDISK A S 0.4%
Value $1.045M Shares 28,428 Share Price $36.75 Est. Cost/Share $56.98 Unrealized @ Report Date -35.5%
ALAB ASTERA LABS INC 0.4%
Value $1.025M Shares 9,355 Share Price $109.60 Est. Cost/Share $95.86 Unrealized @ Report Date +14.3%
OKLO OKLO INC 0.4%
Value $1.016M Shares 20,482 Share Price $49.59 Est. Cost/Share $56.44 Unrealized @ Report Date -12.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $937K Shares 2,399 Share Price $390.41 Est. Cost/Share $351.10 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $929K Shares 9,380 Share Price $99.05 Est. Cost/Share $64.09 Unrealized @ Report Date +54.5%
GEV GE VERNOVA INC 0.4%
Value $910K Shares 1,043 Share Price $872.90 Est. Cost/Share $478.47 Unrealized @ Report Date +82.4%
VRT VERTIV HOLDINGS CO 0.4%
Value $888K Shares 3,545 Share Price $250.58 Est. Cost/Share $106.65 Unrealized @ Report Date +135.0%
CDE COEUR MNG INC 0.4%
Value $865K Shares 46,068 Share Price $18.77 Est. Cost/Share $19.51 Unrealized @ Report Date -3.8%
VOO VANGUARD INDEX FDS 0.3%
Value $822K Shares 1,375 Share Price $597.55 Est. Cost/Share $489.33 Unrealized @ Report Date +22.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $755K Shares 2,791 Share Price $270.49 Est. Cost/Share $101.97 Unrealized @ Report Date +165.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $730K Shares 16,133 Share Price $45.23 Est. Cost/Share $60.54 Unrealized @ Report Date -25.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $723K Shares 1,846 Share Price $391.76 Est. Cost/Share $227.57 Unrealized @ Report Date +72.2%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $710K Shares 5,135 Share Price $138.32 Est. Cost/Share $136.15 Unrealized @ Report Date +1.6%
RDDT REDDIT INC 0.3%
Value $702K Shares 5,213 Share Price $134.65 Est. Cost/Share $117.04 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.3%
Value $699K Shares 7,253 Share Price $96.38 Est. Cost/Share $107.73 Unrealized @ Report Date -10.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $683K Shares 5,445 Share Price $125.46 Est. Cost/Share $99.07 Unrealized @ Report Date +26.6%
BE BLOOM ENERGY CORP 0.3%
Value $661K Shares 4,875 Share Price $135.49 Est. Cost/Share $70.96 Unrealized @ Report Date +90.9%
VGT VANGUARD WORLD FD 0.3%
Value $652K Shares 935 Share Price $697.72 * Est. Cost/Share $71.72 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.3%
Value $627K Shares 9,503 Share Price $65.99 Est. Cost/Share $54.91 Unrealized @ Report Date +20.2%
NKE NIKE INC 0.2%
Value $562K Shares 10,635 Share Price $52.82 Est. Cost/Share $80.26 Unrealized @ Report Date -34.2%
CRM SALESFORCE INC 0.2%
Value $560K Shares 3,001 Share Price $186.67 Est. Cost/Share $241.80 Unrealized @ Report Date -22.8%
DUOL DUOLINGO INC 0.2%
Value $548K Shares 5,555 Share Price $98.57 Est. Cost/Share $254.87 Unrealized @ Report Date -61.3%
HL HECLA MINING COMPANY 0.2%
Value $542K Shares 29,092 Share Price $18.63 Est. Cost/Share $15.27 Unrealized @ Report Date +22.0%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $537K Shares 1,159 Share Price $463.19 Est. Cost/Share $480.13 Unrealized @ Report Date -3.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $534K Shares 7,700 Share Price $69.30 Est. Cost/Share $39.80 Unrealized @ Report Date +74.1%
CIEN CIENA CORP 0.2%
Value $516K Shares 1,328 Share Price $388.23 Est. Cost/Share $186.48 Unrealized @ Report Date +108.2%
RBRK RUBRIK INC. 0.2%
Value $501K Shares 10,237 Share Price $48.97 Est. Cost/Share $70.65 Unrealized @ Report Date -30.7%
PFF ISHARES TR 0.2%
Value $486K Shares 16,033 Share Price $30.32 Est. Cost/Share $31.26 Unrealized @ Report Date -3.0%
ASML ASML HLDG NV 0.2%
Value $486K Shares 368 Share Price $1320.83 Est. Cost/Share $889.80 Unrealized @ Report Date +48.4%
TEM TEMPUS AI INC 0.2%
Value $481K Shares 10,638 Share Price $45.22 Est. Cost/Share $59.65 Unrealized @ Report Date -24.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $446K Shares 2,250 Share Price $198.29 Est. Cost/Share $250.82 Unrealized @ Report Date -20.9%
GLW CORNING INC 0.2%
Value $433K Shares 3,185 Share Price $135.97 Est. Cost/Share $94.61 Unrealized @ Report Date +43.7%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $423K Shares 651 Share Price $650.34 Est. Cost/Share $516.67 Unrealized @ Report Date +25.9%
CVNA CARVANA CO 0.2%
Value $422K Shares 1,343 Share Price $314.38 * Est. Cost/Share $285.42 Unrealized @ Report Date -78.0%
CTVA CORTEVA INC 0.2%
Value $401K Shares 4,787 Share Price $83.71 Est. Cost/Share $75.29 Unrealized @ Report Date +11.2%
MELI MERCADOLIBRE INC 0.2%
Value $398K Shares 230 Share Price $1729.02 Est. Cost/Share $2038.65 Unrealized @ Report Date -15.2%
XOM EXXON MOBIL CORP 0.2%
Value $385K Shares 2,271 Share Price $169.66 Est. Cost/Share $117.17 Unrealized @ Report Date +44.8%
GFI GOLD FIELDS LTD 0.2%
Value $384K Shares 8,454 Share Price $45.40 Est. Cost/Share $37.06 Unrealized @ Report Date +22.5%
LRCX LAM RESEARCH CORP 0.2%
Value $380K Shares 1,777 Share Price $213.66 Est. Cost/Share $161.63 Unrealized @ Report Date +32.2%
NOW SERVICENOW INC 0.2%
Value $374K Shares 3,576 Share Price $104.55 Est. Cost/Share $161.26 Unrealized @ Report Date -35.2%
BA BOEING CO 0.2%
Value $370K Shares 1,858 Share Price $199.03 Est. Cost/Share $185.03 Unrealized @ Report Date +7.6%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $356K Shares 39,434 Share Price $9.02 Est. Cost/Share $10.98 Unrealized @ Report Date -17.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $338K Shares 5,786 Share Price $58.47 Est. Cost/Share $36.13 Unrealized @ Report Date +61.9%
CVX CHEVRON CORPORATION 0.1%
Value $337K Shares 1,631 Share Price $206.90 Est. Cost/Share $169.25 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $333K Shares 1,372 Share Price $242.39 Est. Cost/Share $243.11 Unrealized @ Report Date -0.3%
PEP PEPSICO INC 0.1%
Value $331K Shares 2,130 Share Price $155.29 Est. Cost/Share $136.43 Unrealized @ Report Date +13.8%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $328K Shares 21,762 Share Price $15.05 Est. Cost/Share $15.95 Unrealized @ Report Date -5.6%
STM STMICROELECTRONICS N V 0.1%
Value $320K Shares 9,252 Share Price $34.55 Est. Cost/Share $30.01 Unrealized @ Report Date +15.1%
SMR NUSCALE PWR CORP 0.1%
Value $309K Shares 28,536 Share Price $10.84 Est. Cost/Share $27.60 Unrealized @ Report Date -60.7%
VXUS VANGUARD STAR FDS 0.1%
Value $308K Shares 3,995 Share Price $77.11 Est. Cost/Share $70.36 Unrealized @ Report Date +9.6%
APH AMPHENOL CORP 0.1%
Value $304K Shares 2,407 Share Price $126.35 Est. Cost/Share $114.07 Unrealized @ Report Date +10.8%
XPEV XPENG INC 0.1%
Value $294K Shares 17,206 Share Price $17.11 Est. Cost/Share $20.67 Unrealized @ Report Date -17.2%
MP MP MATERIALS CORP 0.1%
Value $286K Shares 5,922 Share Price $48.26 Est. Cost/Share $63.07 Unrealized @ Report Date -23.5%
V VISA INC 0.1%
Value $280K Shares 926 Share Price $302.24 Est. Cost/Share $332.08 Unrealized @ Report Date -9.0%
ANET ARISTA NETWORKS INC 0.1%
Value $276K Shares 2,248 Share Price $122.78 Est. Cost/Share $106.08 Unrealized @ Report Date +15.7%
VTI VANGUARD INDEX FDS 0.1%
Value $275K Shares 858 Share Price $320.81 Est. Cost/Share $242.46 Unrealized @ Report Date +32.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $270K Shares 13,029 Share Price $20.76 Est. Cost/Share $40.69 Unrealized @ Report Date -49.0%
DB DEUTSCHE BK AG 0.1%
Value $267K Shares 8,981 Share Price $29.78 Est. Cost/Share $30.63 Unrealized @ Report Date -2.8%
AMAT APPLIED MATLS INC 0.1%
Value $267K Shares 781 Share Price $341.79 Est. Cost/Share $183.55 Unrealized @ Report Date +86.2%
SOUN SOUNDHOUND AI INC 0.1%
Value $265K Shares 38,546 Share Price $6.87 Est. Cost/Share $14.27 Unrealized @ Report Date -51.8%
RACE FERRARI N V 0.1%
Value $260K Shares 767 Share Price $338.45 Est. Cost/Share $398.05 Unrealized @ Report Date -15.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $255K Shares 23,788 Share Price $10.74 Est. Cost/Share $13.46 Unrealized @ Report Date -20.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $247K Shares 4,208 Share Price $58.78 Est. Cost/Share $55.22 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.1%
Value $247K Shares 794 Share Price $310.79 Est. Cost/Share $274.26 Unrealized @ Report Date +13.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $242K Shares 2,485 Share Price $97.36 Est. Cost/Share $53.43 Unrealized @ Report Date +82.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $241K Shares 864 Share Price $279.25 Est. Cost/Share $248.34 Unrealized @ Report Date +12.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $239K Shares 3,395 Share Price $70.51 Est. Cost/Share $71.83 Unrealized @ Report Date -1.8%
VST VISTRA CORP 0.1%
Value $233K Shares 1,550 Share Price $150.33 Est. Cost/Share $97.07 Unrealized @ Report Date +54.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $231K Shares 1,002 Share Price $230.89 Est. Cost/Share $207.29 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $227K Shares 773 Share Price $294.16 Est. Cost/Share $234.19 Unrealized @ Report Date +25.6%
MRNA MODERNA INC 0.1%
Value $226K Shares 4,453 Share Price $50.80 Est. Cost/Share $41.80 Unrealized @ Report Date +21.5%
NU NU HLDGS LTD 0.1%
Value $223K Shares 15,538 Share Price $14.37 Est. Cost/Share $14.01 Unrealized @ Report Date +2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 3,542 Share Price $61.26 Est. Cost/Share $53.06 Unrealized @ Report Date +15.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $216K Shares 883 Share Price $244.44 Est. Cost/Share $155.44 Unrealized @ Report Date +57.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $209K Shares 5,214 Share Price $40.14 Est. Cost/Share $40.75 Unrealized @ Report Date -1.5%
IAU ISHARES GOLD TR 0.1%
Value $202K Shares 2,292 Share Price $88.16 Est. Cost/Share $72.84 Unrealized @ Report Date +21.0%
AVAV AEROVIRONMENT INC 0.1%
Value $200K Shares 1,092 Share Price $183.05 Est. Cost/Share $199.55 Unrealized @ Report Date -8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $196K Shares 2,378 Share Price $82.43 Est. Cost/Share $76.46 Unrealized @ Report Date +7.8%
PL PLANET LABS PBC 0.1%
Value $196K Shares 7,009 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $192K Shares 1,198 Share Price $160.32 Est. Cost/Share $167.63 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.1%
Value $192K Shares 1,366 Share Price $140.29 Est. Cost/Share $186.01 Unrealized @ Report Date -24.6%
FIG FIGMA INC 0.1%
Value $190K Shares 8,983 Share Price $21.14 Est. Cost/Share $51.51 Unrealized @ Report Date -59.0%
AFRM AFFIRM HLDGS INC 0.1%
Value $190K Shares 4,136 Share Price $45.82 Est. Cost/Share $61.56 Unrealized @ Report Date -25.6%
RBLX ROBLOX CORP 0.1%
Value $182K Shares 3,217 Share Price $56.56 Est. Cost/Share $82.78 Unrealized @ Report Date -31.7%
INTU INTUIT 0.1%
Value $179K Shares 415 Share Price $432.38 Est. Cost/Share $568.52 Unrealized @ Report Date -23.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $179K Shares 2,483 Share Price $71.93 Est. Cost/Share $80.82 Unrealized @ Report Date -11.0%
SYM SYMBOTIC INC 0.1%
Value $171K Shares 3,219 Share Price $53.20 Est. Cost/Share $33.68 Unrealized @ Report Date +58.0%
TER TERADYNE INC 0.1%
Value $169K Shares 569 Share Price $296.46 Est. Cost/Share $211.59 Unrealized @ Report Date +40.1%
QS QUANTUMSCAPE CORP 0.1%
Value $167K Shares 26,195 Share Price $6.38 Est. Cost/Share $10.36 Unrealized @ Report Date -38.4%
DOCS DOXIMITY INC 0.1%
Value $167K Shares 7,147 Share Price $23.30 Est. Cost/Share $31.76 Unrealized @ Report Date -26.6%
SNOW SNOWFLAKE INC 0.1%
Value $165K Shares 1,091 Share Price $150.82 Est. Cost/Share $160.21 Unrealized @ Report Date -5.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $159K Shares 3,385 Share Price $46.91 Est. Cost/Share $46.55 Unrealized @ Report Date +0.8%
T AT&T INC 0.1%
Value $159K Shares 5,472 Share Price $28.99 Est. Cost/Share $18.56 Unrealized @ Report Date +56.2%
EMBJ EMBRAER S.A. 0.1%
Value $158K Shares 2,655 Share Price $59.34 Est. Cost/Share $68.47 Unrealized @ Report Date -13.3%
GE GE AEROSPACE 0.1%
Value $154K Shares 542 Share Price $283.77 Est. Cost/Share $230.30 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153K Shares 320 Share Price $479.20 Est. Cost/Share $477.98 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.1%
Value $150K Shares 344 Share Price $436.79 * Est. Cost/Share $63.26 Unrealized @ Report Date +15.1%
CCL CARNIVAL CORP 0.1%
Value $149K Shares 5,771 Share Price $25.88 Est. Cost/Share $23.54 Unrealized @ Report Date +9.9%
AMCR AMCOR PLC 0.1%
Value $148K Shares 3,725 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $148K Shares 997 Share Price $148.10 Est. Cost/Share $142.08 Unrealized @ Report Date +4.2%
PWR QUANTA SVCS INC 0.1%
Value $146K Shares 266 Share Price $549.02 Est. Cost/Share $484.39 Unrealized @ Report Date +13.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $144K Shares 312 Share Price $460.99 Est. Cost/Share $470.59 Unrealized @ Report Date -2.0%
WMT WALMART INC 0.1%
Value $142K Shares 1,146 Share Price $124.27 Est. Cost/Share $74.74 Unrealized @ Report Date +66.3%
CAVA CAVA GROUP INC 0.1%
Value $141K Shares 1,737 Share Price $80.90 Est. Cost/Share $88.52 Unrealized @ Report Date -8.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $140K Shares 140 Share Price $996.43 Est. Cost/Share $708.60 Unrealized @ Report Date +40.6%
SITM SITIME CORP 0.1%
Value $139K Shares 403 Share Price $345.35 Est. Cost/Share $352.66 Unrealized @ Report Date -2.1%
EQNR EQUINOR ASA 0.1%
Value $138K Shares 3,271 Share Price $42.20 Est. Cost/Share $29.47 Unrealized @ Report Date +43.2%
SHEL SHELL PLC 0.1%
Value $137K Shares 1,471 Share Price $93.00 Est. Cost/Share $80.79 Unrealized @ Report Date +15.1%
HUBS HUBSPOT INC 0.1%
Value $136K Shares 559 Share Price $244.10 Est. Cost/Share $422.16 Unrealized @ Report Date -42.2%
CAT CATERPILLAR INC 0.1%
Value $129K Shares 182 Share Price $708.46 Est. Cost/Share $521.42 Unrealized @ Report Date +35.9%
KHC KRAFT HEINZ CO 0.1%
Value $128K Shares 5,706 Share Price $22.49 Est. Cost/Share $26.78 Unrealized @ Report Date -16.0%
FN FABRINET 0.1%
Value $128K Shares 245 Share Price $521.52 Est. Cost/Share $469.28 Unrealized @ Report Date +11.1%
JD JD.COM INC 0.1%
Value $127K Shares 4,302 Share Price $29.57 Est. Cost/Share $33.01 Unrealized @ Report Date -10.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $126K Shares 2,508 Share Price $50.20 Est. Cost/Share $38.63 Unrealized @ Report Date +30.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $125K Shares 207 Share Price $604.39 Est. Cost/Share $456.53 Unrealized @ Report Date +32.4%
SE SEA LTD 0.1%
Value $122K Shares 1,476 Share Price $82.81 Est. Cost/Share $123.18 Unrealized @ Report Date -32.8%
U UNITY SOFTWARE INC 0.1%
Value $121K Shares 5,531 Share Price $21.94 Est. Cost/Share $25.94 Unrealized @ Report Date -15.4%
MA MASTERCARD INCORPORATED 0.0%
Value $119K Shares 239 Share Price $499.66 Est. Cost/Share $545.36 Unrealized @ Report Date -8.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 499 Share Price $237.62 Est. Cost/Share $209.53 Unrealized @ Report Date +13.4%
ABNB AIRBNB INC 0.0%
Value $115K Shares 910 Share Price $126.28 Est. Cost/Share $128.71 Unrealized @ Report Date -1.9%
PATH UIPATH INC 0.0%
Value $115K Shares 10,332 Share Price $11.10 Est. Cost/Share $14.49 Unrealized @ Report Date -23.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $114K Shares 27 Share Price $4210.33 * Est. Cost/Share $3121.81 Unrealized @ Report Date -94.6%
BLK BLACKROCK INC 0.0%
Value $113K Shares 118 Share Price $961.71 Est. Cost/Share $1020.32 Unrealized @ Report Date -5.7%
ALB ALBEMARLE CORP 0.0%
Value $112K Shares 622 Share Price $179.53 Est. Cost/Share $97.08 Unrealized @ Report Date +84.9%
TTD THE TRADE DESK INC 0.0%
Value $111K Shares 4,894 Share Price $22.69 Est. Cost/Share $77.99 Unrealized @ Report Date -70.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $110K Shares 365 Share Price $302.48 Est. Cost/Share $305.11 Unrealized @ Report Date -0.9%
ATI ATI INC 0.0%
Value $110K Shares 755 Share Price $145.46 Est. Cost/Share $138.77 Unrealized @ Report Date +4.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $109K Shares 1,351 Share Price $80.94 Est. Cost/Share $57.37 Unrealized @ Report Date +41.1%
KO COCA COLA CO 0.0%
Value $107K Shares 1,412 Share Price $76.05 Est. Cost/Share $65.62 Unrealized @ Report Date +15.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 769 Share Price $132.90 Est. Cost/Share $134.81 Unrealized @ Report Date -1.4%
ACWI ISHARES TR 0.0%
Value $101K Shares 728 Share Price $138.37 Est. Cost/Share $141.38 Unrealized @ Report Date -2.1%
KMX CARMAX INC 0.0%
Value $100K Shares 2,412 Share Price $41.58 Est. Cost/Share $55.48 Unrealized @ Report Date -25.1%
MS MORGAN STANLEY 0.0%
Value $99,071 Shares 602 Share Price $164.57 Est. Cost/Share $135.12 Unrealized @ Report Date +21.8%
PG PROCTER & GAMBLE CO 0.0%
Value $98,508 Shares 682 Share Price $144.44 Est. Cost/Share $150.95 Unrealized @ Report Date -4.3%
NDAQ NASDAQ INC 0.0%
Value $96,775 Shares 1,140 Share Price $84.89 Est. Cost/Share $89.77 Unrealized @ Report Date -5.4%
TWLO TWILIO INC 0.0%
Value $96,630 Shares 768 Share Price $125.82 Est. Cost/Share $105.14 Unrealized @ Report Date +19.7%
TGT TARGET CORP 0.0%
Value $95,384 Shares 787 Share Price $121.20 Est. Cost/Share $134.08 Unrealized @ Report Date -9.6%
LNG CHENIERE ENERGY INC 0.0%
Value $91,371 Shares 322 Share Price $283.76 Est. Cost/Share $223.66 Unrealized @ Report Date +26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $90,101 Shares 1,667 Share Price $54.05 Est. Cost/Share $55.38 Unrealized @ Report Date -2.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $89,269 Shares 2,361 Share Price $37.81 Est. Cost/Share $58.48 Unrealized @ Report Date -35.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $89,123 Shares 543 Share Price $164.13 Est. Cost/Share $119.71 Unrealized @ Report Date +37.1%
ING ING GROEP N.V. 0.0%
Value $88,570 Shares 3,400 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
VB VANGUARD INDEX FDS 0.0%
Value $87,481 Shares 334 Share Price $261.92 Est. Cost/Share $256.10 Unrealized @ Report Date +2.3%
IWM ISHARES TR 0.0%
Value $85,312 Shares 344 Share Price $248.00 Est. Cost/Share $215.70 Unrealized @ Report Date +15.0%
APA APA CORPORATION 0.0%
Value $83,013 Shares 1,956 Share Price $42.44 Est. Cost/Share $24.05 Unrealized @ Report Date +76.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $81,842 Shares 11,913 Share Price $6.87 Est. Cost/Share $13.29 Unrealized @ Report Date -48.3%
NVMI NOVA LTD 0.0%
Value $81,645 Shares 188 Share Price $434.28 Est. Cost/Share $438.74 Unrealized @ Report Date -1.0%
ADSK AUTODESK INC 0.0%
Value $80,917 Shares 338 Share Price $239.40 Est. Cost/Share $255.25 Unrealized @ Report Date -6.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $80,896 Shares 461 Share Price $175.48 Est. Cost/Share $128.63 Unrealized @ Report Date +36.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $80,194 Shares 1,089 Share Price $73.64 Est. Cost/Share $73.86 Unrealized @ Report Date -0.3%
CHYM CHIME FINL INC 0.0%
Value $76,980 Shares 4,110 Share Price $18.73 Est. Cost/Share $23.09 Unrealized @ Report Date -18.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $76,838 Shares 4,109 Share Price $18.70 Est. Cost/Share $22.53 Unrealized @ Report Date -17.0%
CF CF INDUSTRIES HOLD 0.0%
Value $75,307 Shares 580 Share Price $129.84 Est. Cost/Share $101.31 Unrealized @ Report Date +28.2%
COP CONOCOPHILLIPS 0.0%
Value $75,240 Shares 570 Share Price $132.00 Est. Cost/Share $109.27 Unrealized @ Report Date +20.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $69,358 Shares 705 Share Price $98.38 Est. Cost/Share $99.16 Unrealized @ Report Date -0.8%
KLAC KLA CORP 0.0%
Value $69,203 Shares 47 Share Price $1472.40 Est. Cost/Share $849.65 Unrealized @ Report Date +73.3%
XYZ BLOCK INC 0.0%
Value $69,026 Shares 1,147 Share Price $60.18 Est. Cost/Share $61.89 Unrealized @ Report Date -2.8%
AA ALCOA CORP 0.0%
Value $67,458 Shares 1,017 Share Price $66.33 Est. Cost/Share $54.09 Unrealized @ Report Date +22.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $66,382 Shares 721 Share Price $92.07 Est. Cost/Share $101.67 Unrealized @ Report Date -9.4%
SNPS SYNOPSYS INC 0.0%
Value $65,419 Shares 165 Share Price $396.48 Est. Cost/Share $523.86 Unrealized @ Report Date -24.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $64,655 Shares 441 Share Price $146.61 Est. Cost/Share $148.08 Unrealized @ Report Date -1.0%
MNDY MONDAY COM LTD 0.0%
Value $63,927 Shares 925 Share Price $69.11 Est. Cost/Share $115.68 Unrealized @ Report Date -40.3%
BBY BEST BUY INC 0.0%
Value $62,980 Shares 981 Share Price $64.20 Est. Cost/Share $65.85 Unrealized @ Report Date -2.5%
NXT NEXTPOWER INC 0.0%
Value $62,807 Shares 521 Share Price $120.55 Est. Cost/Share $82.22 Unrealized @ Report Date +46.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $62,628 Shares 1,355 Share Price $46.22 Est. Cost/Share $31.22 Unrealized @ Report Date +48.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $62,463 Shares 777 Share Price $80.39 Est. Cost/Share $83.65 Unrealized @ Report Date -3.9%
EL LAUDER ESTEE COS INC 0.0%
Value $62,225 Shares 867 Share Price $71.77 Est. Cost/Share $98.32 Unrealized @ Report Date -27.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $61,710 Shares 312 Share Price $197.79 Est. Cost/Share $150.92 Unrealized @ Report Date +31.1%
FIX COMFORT SYS USA INC 0.0%
Value $60,676 Shares 44 Share Price $1379.00 Est. Cost/Share $626.90 Unrealized @ Report Date +120.0%
STLA STELLANTIS N.V 0.0%
Value $60,634 Shares 8,552 Share Price $7.09 Est. Cost/Share $8.25 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $60,154 Shares 822 Share Price $73.18 Est. Cost/Share $56.03 Unrealized @ Report Date +30.6%
IBB ISHARES TR 0.0%
Value $59,098 Shares 350 Share Price $168.85 Est. Cost/Share $168.42 Unrealized @ Report Date +0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $57,758 Shares 136 Share Price $424.69 Est. Cost/Share $630.28 Unrealized @ Report Date -32.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56,817 Shares 1,802 Share Price $31.53 Est. Cost/Share $34.32 Unrealized @ Report Date -8.1%
DOW DOW HLDGS INC 0.0%
Value $55,769 Shares 1,339 Share Price $41.65 Est. Cost/Share $33.84 Unrealized @ Report Date +23.1%
HD HOME DEPOT INC 0.0%
Value $55,582 Shares 169 Share Price $328.89 Est. Cost/Share $358.86 Unrealized @ Report Date -8.4%
RRC RANGE RES CORP 0.0%
Value $54,984 Shares 1,217 Share Price $45.18 Est. Cost/Share $38.97 Unrealized @ Report Date +15.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54,963 Shares 359 Share Price $153.10 Est. Cost/Share $246.91 Unrealized @ Report Date -38.0%
BIDU BAIDU INC 0.0%
Value $54,484 Shares 489 Share Price $111.42 Est. Cost/Share $95.61 Unrealized @ Report Date +16.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $53,949 Shares 4,379 Share Price $12.32 Est. Cost/Share $14.83 Unrealized @ Report Date -16.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53,473 Shares 149 Share Price $358.88 Est. Cost/Share $380.45 Unrealized @ Report Date -5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $52,855 Shares 109 Share Price $484.91 Est. Cost/Share $424.12 Unrealized @ Report Date +14.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,366 Shares 946 Share Price $55.36 Est. Cost/Share $57.10 Unrealized @ Report Date -3.0%
MSCI MSCI INC 0.0%
Value $52,284 Shares 97 Share Price $539.01 Est. Cost/Share $567.70 Unrealized @ Report Date -5.1%
VDE VANGUARD WORLD FD 0.0%
Value $52,085 Shares 301 Share Price $173.04 Est. Cost/Share $140.44 Unrealized @ Report Date +23.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,459 Shares 187 Share Price $275.18 Est. Cost/Share $188.19 Unrealized @ Report Date +46.2%
WING WINGSTOP INC 0.0%
Value $51,450 Shares 332 Share Price $154.97 Est. Cost/Share $251.92 Unrealized @ Report Date -38.5%
DOCU DOCUSIGN INC 0.0%
Value $51,440 Shares 1,085 Share Price $47.41 Est. Cost/Share $75.59 Unrealized @ Report Date -37.3%
MRK MERCK & CO INC 0.0%
Value $51,244 Shares 426 Share Price $120.29 Est. Cost/Share $100.11 Unrealized @ Report Date +20.2%
DDOG DATADOG INC 0.0%
Value $50,998 Shares 432 Share Price $118.05 Est. Cost/Share $103.77 Unrealized @ Report Date +13.8%
UPST UPSTART HLDGS INC 0.0%
Value $50,075 Shares 1,953 Share Price $25.64 Est. Cost/Share $68.65 Unrealized @ Report Date -62.6%
VRSN VERISIGN INC 0.0%
Value $49,672 Shares 200 Share Price $248.36 Est. Cost/Share $254.43 Unrealized @ Report Date -2.4%
CSCO CISCO SYS INC 0.0%
Value $49,347 Shares 636 Share Price $77.59 Est. Cost/Share $63.28 Unrealized @ Report Date +22.6%
HAL HALLIBURTON CO 0.0%
Value $48,854 Shares 1,253 Share Price $38.99 Est. Cost/Share $34.12 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC 0.0%
Value $48,730 Shares 733 Share Price $66.48 Est. Cost/Share $52.03 Unrealized @ Report Date +27.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $48,643 Shares 1,060 Share Price $45.89 Est. Cost/Share $44.43 Unrealized @ Report Date +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $48,627 Shares 175 Share Price $277.87 Est. Cost/Share $289.13 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $48,166 Shares 209 Share Price $230.46 Est. Cost/Share $162.66 Unrealized @ Report Date +41.7%
AES AES CORP 0.0%
Value $47,836 Shares 3,395 Share Price $14.09 Est. Cost/Share $14.72 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,612 Shares 655 Share Price $72.69 Est. Cost/Share $66.52 Unrealized @ Report Date +9.3%
PSX PHILLIPS 66 0.0%
Value $47,002 Shares 258 Share Price $182.18 Est. Cost/Share $156.40 Unrealized @ Report Date +16.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $46,895 Shares 1,465 Share Price $32.01 Est. Cost/Share $47.88 Unrealized @ Report Date -33.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $45,645 Shares 3,548 Share Price $12.86 Est. Cost/Share $17.65 Unrealized @ Report Date -27.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $45,436 Shares 564 Share Price $80.56 Est. Cost/Share $60.25 Unrealized @ Report Date +33.7%
PINS PINTEREST INC 0.0%
Value $45,410 Shares 2,476 Share Price $18.34 Est. Cost/Share $29.39 Unrealized @ Report Date -37.6%
MDB MONGODB INC 0.0%
Value $44,059 Shares 180 Share Price $244.77 Est. Cost/Share $335.45 Unrealized @ Report Date -27.0%
AZO AUTOZONE INC 0.0%
Value $43,911 Shares 13 Share Price $3377.77 Est. Cost/Share $3588.29 Unrealized @ Report Date -5.9%
MAT MATTEL INC 0.0%
Value $43,590 Shares 3,000 Share Price $14.53 Est. Cost/Share $18.22 Unrealized @ Report Date -20.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $43,078 Shares 4,642 Share Price $9.28 Est. Cost/Share $14.71 Unrealized @ Report Date -36.9%
BAC BANK AMERICA CORP 0.0%
Value $42,949 Shares 881 Share Price $48.75 Est. Cost/Share $45.18 Unrealized @ Report Date +7.9%
IOT SAMSARA INC 0.0%
Value $42,560 Shares 1,343 Share Price $31.69 Est. Cost/Share $45.76 Unrealized @ Report Date -30.8%
MTZ MASTEC INC 0.0%
Value $41,826 Shares 130 Share Price $321.74 Est. Cost/Share $218.35 Unrealized @ Report Date +47.3%
ONON ON HLDG AG 0.0%
Value $41,192 Shares 1,211 Share Price $34.01 Est. Cost/Share $46.86 Unrealized @ Report Date -27.4%
NEE NEXTERA ENERGY INC 0.0%
Value $41,053 Shares 442 Share Price $92.88 Est. Cost/Share $74.79 Unrealized @ Report Date +24.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40,661 Shares 144 Share Price $282.37 Est. Cost/Share $218.51 Unrealized @ Report Date +29.2%
FSLR FIRST SOLAR INC 0.0%
Value $40,044 Shares 203 Share Price $197.26 Est. Cost/Share $192.62 Unrealized @ Report Date +2.4%
VLO VALERO ENERGY CORP 0.0%
Value $40,027 Shares 162 Share Price $247.08 Est. Cost/Share $196.31 Unrealized @ Report Date +25.9%
ELF E L F BEAUTY INC 0.0%
Value $39,700 Shares 655 Share Price $60.61 Est. Cost/Share $100.29 Unrealized @ Report Date -39.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $39,405 Shares 34 Share Price $1158.97 Est. Cost/Share $1299.36 Unrealized @ Report Date -10.8%
GM GENERAL MTRS CO 0.0%
Value $39,262 Shares 527 Share Price $74.50 Est. Cost/Share $69.29 Unrealized @ Report Date +7.5%
LIN LINDE PLC 0.0%
Value $39,165 Shares 79 Share Price $495.76 Est. Cost/Share $462.22 Unrealized @ Report Date +7.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $38,957 Shares 274 Share Price $142.18 Est. Cost/Share $108.55 Unrealized @ Report Date +31.0%
AR ANTERO RESOURCES CORP 0.0%
Value $38,451 Shares 906 Share Price $42.44 Est. Cost/Share $33.65 Unrealized @ Report Date +26.1%
KRMN KARMAN HLDGS INC 0.0%
Value $38,024 Shares 475 Share Price $80.05 Est. Cost/Share $58.74 Unrealized @ Report Date +36.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $38,001 Shares 443 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
CPNG COUPANG INC 0.0%
Value $37,949 Shares 2,010 Share Price $18.88 Est. Cost/Share $27.43 Unrealized @ Report Date -31.2%
RMBS RAMBUS INC DEL 0.0%
Value $37,767 Shares 439 Share Price $86.03 Est. Cost/Share $75.10 Unrealized @ Report Date +14.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37,530 Shares 169 Share Price $222.07 Est. Cost/Share $149.90 Unrealized @ Report Date +48.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $37,218 Shares 1,110 Share Price $33.53 Est. Cost/Share $21.00 Unrealized @ Report Date +59.7%
BNTX BIONTECH SE 0.0%
Value $36,885 Shares 415 Share Price $88.88 Est. Cost/Share $104.64 Unrealized @ Report Date -15.1%
DEO DIAGEO PLC 0.0%
Value $36,704 Shares 493 Share Price $74.45 Est. Cost/Share $106.33 Unrealized @ Report Date -30.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,688 Shares 491 Share Price $74.72 Est. Cost/Share $75.59 Unrealized @ Report Date -1.2%
RGLD ROYAL GOLD INC 0.0%
Value $36,392 Shares 143 Share Price $254.49 Est. Cost/Share $192.29 Unrealized @ Report Date +32.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,028 Shares 1,312 Share Price $27.46 Est. Cost/Share $17.66 Unrealized @ Report Date +55.5%
MKSI MKS INC. 0.0%
Value $35,621 Shares 155 Share Price $229.81 Est. Cost/Share $220.28 Unrealized @ Report Date +4.3%
HBM HUDBAY MINERALS INC 0.0%
Value $35,572 Shares 1,702 Share Price $20.90 Est. Cost/Share $21.55 Unrealized @ Report Date -3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35,392 Shares 744 Share Price $47.57 Est. Cost/Share $59.44 Unrealized @ Report Date -20.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $34,807 Shares 291 Share Price $119.61 Est. Cost/Share $110.39 Unrealized @ Report Date +8.4%
HUM HUMANA INC 0.0%
Value $34,678 Shares 200 Share Price $173.39 Est. Cost/Share $204.86 Unrealized @ Report Date -15.4%
LMND LEMONADE INC 0.0%
Value $34,599 Shares 552 Share Price $62.68 Est. Cost/Share $68.47 Unrealized @ Report Date -8.5%
MOS MOSAIC CO 0.0%
Value $33,966 Shares 1,332 Share Price $25.50 Est. Cost/Share $27.20 Unrealized @ Report Date -6.3%
FDX FEDEX CORP 0.0%
Value $33,837 Shares 95 Share Price $356.18 Est. Cost/Share $261.26 Unrealized @ Report Date +36.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33,297 Shares 1,462 Share Price $22.77 Est. Cost/Share $36.35 Unrealized @ Report Date -37.4%
SATS ECHOSTAR CORP 0.0%
Value $33,014 Shares 282 Share Price $117.07 Est. Cost/Share $47.99 Unrealized @ Report Date +143.9%
SPGI S&P GLOBAL INC 0.0%
Value $32,326 Shares 76 Share Price $425.34 Est. Cost/Share $478.82 Unrealized @ Report Date -11.2%
BHP BHP BILLITON LIMITED 0.0%
Value $32,224 Shares 443 Share Price $72.74 Est. Cost/Share $59.79 Unrealized @ Report Date +21.7%
PTC PTC INC 0.0%
Value $32,060 Shares 225 Share Price $142.49 Est. Cost/Share $185.34 Unrealized @ Report Date -23.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $32,010 Shares 322 Share Price $99.41 Est. Cost/Share $129.33 Unrealized @ Report Date -23.1%
SAP SAP SE 0.0%
Value $31,845 Shares 186 Share Price $171.21 Est. Cost/Share $257.89 Unrealized @ Report Date -33.6%
RIO RIO TINTO PLC 0.0%
Value $30,786 Shares 330 Share Price $93.29 Est. Cost/Share $62.30 Unrealized @ Report Date +49.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $30,547 Shares 89 Share Price $343.22 Est. Cost/Share $334.09 Unrealized @ Report Date +2.7%
OKTA OKTA INC 0.0%
Value $30,461 Shares 387 Share Price $78.71 Est. Cost/Share $95.86 Unrealized @ Report Date -17.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $30,216 Shares 890 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $30,207 Shares 1,061 Share Price $28.47 Est. Cost/Share $23.14 Unrealized @ Report Date +23.0%
ILMN ILLUMINA INC 0.0%
Value $30,075 Shares 244 Share Price $123.26 Est. Cost/Share $116.02 Unrealized @ Report Date +6.2%
IVV ISHARES TR 0.0%
Value $30,048 Shares 46 Share Price $653.22 Est. Cost/Share $565.51 Unrealized @ Report Date +15.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $29,379 Shares 2,036 Share Price $14.43 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,360 Shares 38 Share Price $772.63 Est. Cost/Share $756.39 Unrealized @ Report Date +2.1%
IEF ISHARES TR 0.0%
Value $28,918 Shares 303 Share Price $95.44 Est. Cost/Share $95.60 Unrealized @ Report Date -0.2%
ZTS ZOETIS INC 0.0%
Value $28,607 Shares 242 Share Price $118.21 Est. Cost/Share $155.48 Unrealized @ Report Date -24.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,427 Shares 26 Share Price $1093.35 Est. Cost/Share $873.48 Unrealized @ Report Date +25.2%
GDDY GODADDY INC 0.0%
Value $28,273 Shares 342 Share Price $82.67 Est. Cost/Share $96.00 Unrealized @ Report Date -13.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $28,171 Shares 1,303 Share Price $21.62 Est. Cost/Share $42.16 Unrealized @ Report Date -48.7%
OKE ONEOK INC NEW 0.0%
Value $28,111 Shares 311 Share Price $90.39 Est. Cost/Share $80.31 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.0%
Value $28,056 Shares 129 Share Price $217.49 Est. Cost/Share $189.76 Unrealized @ Report Date +14.6%
VHT VANGUARD WORLD FD 0.0%
Value $28,050 Shares 103 Share Price $272.33 Est. Cost/Share $252.55 Unrealized @ Report Date +7.8%
BILI BILIBILI INC 0.0%
Value $27,884 Shares 1,236 Share Price $22.56 Est. Cost/Share $18.26 Unrealized @ Report Date +23.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $27,657 Shares 2,100 Share Price $13.17 Est. Cost/Share $12.87 Unrealized @ Report Date +2.4%
FOX FOX CORP 0.0%
Value $27,559 Shares 519 Share Price $53.10 Est. Cost/Share $58.27 Unrealized @ Report Date -8.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,268 Shares 76 Share Price $358.79 Est. Cost/Share $418.10 Unrealized @ Report Date -14.2%
SHY ISHARES TR 0.0%
Value $27,248 Shares 330 Share Price $82.57 Est. Cost/Share $82.55 Unrealized @ Report Date +0.0%
ABT ABBOTT LABORATORIES 0.0%
Value $27,002 Shares 263 Share Price $102.67 Est. Cost/Share $114.96 Unrealized @ Report Date -10.7%
COKE COCA COLA CONS INC 0.0%
Value $26,844 Shares 140 Share Price $191.74 Est. Cost/Share $159.54 Unrealized @ Report Date +20.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26,575 Shares 56 Share Price $474.55 Est. Cost/Share $337.56 Unrealized @ Report Date +40.6%
Z ZILLOW GROUP INC 0.0%
Value $26,359 Shares 637 Share Price $41.38 Est. Cost/Share $54.61 Unrealized @ Report Date -24.2%
ACHR ARCHER AVIATION INC 0.0%
Value $26,331 Shares 5,093 Share Price $5.17 Est. Cost/Share $9.37 Unrealized @ Report Date -44.8%
SBUX STARBUCKS CORP 0.0%
Value $26,250 Shares 293 Share Price $89.59 Est. Cost/Share $86.44 Unrealized @ Report Date +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,888 Shares 265 Share Price $97.69 Est. Cost/Share $102.88 Unrealized @ Report Date -5.0%
FRO FRONTLINE PLC 0.0%
Value $25,762 Shares 739 Share Price $34.86 Est. Cost/Share $30.53 Unrealized @ Report Date +14.2%
FUTU FUTU HLDGS LTD 0.0%
Value $25,437 Shares 186 Share Price $136.76 Est. Cost/Share $94.07 Unrealized @ Report Date +45.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,243 Shares 37 Share Price $682.24 Est. Cost/Share $527.57 Unrealized @ Report Date +29.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24,797 Shares 2,716 Share Price $9.13 Est. Cost/Share $13.09 Unrealized @ Report Date -30.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24,728 Shares 159 Share Price $155.52 Est. Cost/Share $171.29 Unrealized @ Report Date -9.2%
MOD MODINE MFG CO 0.0%
Value $24,272 Shares 112 Share Price $216.71 Est. Cost/Share $185.54 Unrealized @ Report Date +16.8%
EOG EOG RES INC 0.0%
Value $23,999 Shares 166 Share Price $144.57 Est. Cost/Share $121.12 Unrealized @ Report Date +19.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $23,740 Shares 1,000 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
SPYG SPDR SERIES TRUST 0.0%
Value $23,694 Shares 242 Share Price $97.91 Est. Cost/Share $105.27 Unrealized @ Report Date -7.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23,381 Shares 458 Share Price $51.05 Est. Cost/Share $31.54 Unrealized @ Report Date +61.8%
GIS GENERAL MILLS INC 0.0%
Value $23,076 Shares 620 Share Price $37.22 Est. Cost/Share $48.61 Unrealized @ Report Date -23.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,838 Shares 119 Share Price $191.92 Est. Cost/Share $190.29 Unrealized @ Report Date +0.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,680 Shares 302 Share Price $75.10 Est. Cost/Share $77.19 Unrealized @ Report Date -2.7%
TJX TJX COS INC NEW 0.0%
Value $22,518 Shares 141 Share Price $159.70 Est. Cost/Share $122.25 Unrealized @ Report Date +30.6%
WDAY WORKDAY INC 0.0%
Value $22,476 Shares 173 Share Price $129.92 Est. Cost/Share $227.75 Unrealized @ Report Date -43.0%
FTNT FORTINET INC 0.0%
Value $21,983 Shares 269 Share Price $81.72 Est. Cost/Share $87.47 Unrealized @ Report Date -6.6%
NVT NVENT ELEC PLC 0.0%
Value $21,764 Shares 184 Share Price $118.28 Est. Cost/Share $63.69 Unrealized @ Report Date +85.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,642 Shares 228 Share Price $94.92 Est. Cost/Share $113.63 Unrealized @ Report Date -16.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21,326 Shares 301 Share Price $70.85 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
OSCR OSCAR HEALTH INC 0.0%
Value $20,990 Shares 1,830 Share Price $11.47 Est. Cost/Share $17.30 Unrealized @ Report Date -33.7%
VALE VALE S A 0.0%
Value $20,874 Shares 1,312 Share Price $15.91 Est. Cost/Share $11.49 Unrealized @ Report Date +38.5%
Q QNITY ELECTRONICS INC 0.0%
Value $20,768 Shares 180 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,531 Shares 947 Share Price $21.68 Est. Cost/Share $14.21 Unrealized @ Report Date +52.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19,956 Shares 49 Share Price $407.27 Est. Cost/Share $248.95 Unrealized @ Report Date +63.6%
ETN EATON CORP PLC 0.0%
Value $19,672 Shares 55 Share Price $357.67 Est. Cost/Share $331.29 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.0%
Value $19,524 Shares 103 Share Price $189.55 Est. Cost/Share $196.99 Unrealized @ Report Date -3.8%
PPL PPL CORP 0.0%
Value $19,100 Shares 500 Share Price $38.20 Est. Cost/Share $36.74 Unrealized @ Report Date +4.0%
HPQ HP INC 0.0%
Value $19,056 Shares 992 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
BG BUNGE GLOBAL SA 0.0%
Value $18,826 Shares 148 Share Price $127.20 Est. Cost/Share $115.12 Unrealized @ Report Date +10.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,700 Shares 302 Share Price $61.92 Est. Cost/Share $59.18 Unrealized @ Report Date +4.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $18,422 Shares 370 Share Price $49.79 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,404 Shares 90 Share Price $204.49 Est. Cost/Share $111.87 Unrealized @ Report Date +82.8%
FTAI FTAI AVIATION LTD 0.0%
Value $18,375 Shares 75 Share Price $245.00 Est. Cost/Share $122.95 Unrealized @ Report Date +99.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,150 Shares 121 Share Price $150.00 Est. Cost/Share $158.30 Unrealized @ Report Date -5.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $18,053 Shares 104 Share Price $173.59 Est. Cost/Share $241.11 Unrealized @ Report Date -28.0%
TSN TYSON FOODS INC 0.0%
Value $18,004 Shares 281 Share Price $64.07 Est. Cost/Share $61.54 Unrealized @ Report Date +4.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17,922 Shares 398 Share Price $45.03 Est. Cost/Share $44.80 Unrealized @ Report Date +0.5%
WMB WILLIAMS COS INC 0.0%
Value $17,467 Shares 240 Share Price $72.78 Est. Cost/Share $48.99 Unrealized @ Report Date +48.6%
WFC WELLS FARGO & CO 0.0%
Value $17,355 Shares 218 Share Price $79.61 Est. Cost/Share $77.75 Unrealized @ Report Date +2.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,202 Shares 358 Share Price $48.05 Est. Cost/Share $49.66 Unrealized @ Report Date -3.2%
CRK COMSTOCK RES INC 0.0%
Value $16,969 Shares 805 Share Price $21.08 Est. Cost/Share $19.93 Unrealized @ Report Date +5.8%
HDV ISHARES TR 0.0%
Value $16,829 Shares 124 Share Price $135.72 * Est. Cost/Share $23.51 Unrealized @ Report Date +15.5%
IT GARTNER INC 0.0%
Value $16,784 Shares 106 Share Price $158.34 Est. Cost/Share $242.02 Unrealized @ Report Date -34.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,751 Shares 32 Share Price $523.47 Est. Cost/Share $318.56 Unrealized @ Report Date +64.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,719 Shares 445 Share Price $37.57 Est. Cost/Share $41.52 Unrealized @ Report Date -9.5%
MMM 3M CO 0.0%
Value $16,701 Shares 115 Share Price $145.23 Est. Cost/Share $106.74 Unrealized @ Report Date +36.1%
GTLB GITLAB INC 0.0%
Value $16,273 Shares 752 Share Price $21.64 Est. Cost/Share $44.08 Unrealized @ Report Date -50.9%
KVYO KLAVIYO INC 0.0%
Value $15,763 Shares 810 Share Price $19.46 Est. Cost/Share $27.99 Unrealized @ Report Date -30.5%
TOL TOLL BROTHERS INC 0.0%
Value $14,739 Shares 108 Share Price $136.47 Est. Cost/Share $129.13 Unrealized @ Report Date +5.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,713 Shares 147 Share Price $100.09 Est. Cost/Share $117.95 Unrealized @ Report Date -15.1%
OGN ORGANON & CO 0.0%
Value $14,592 Shares 2,436 Share Price $5.99 Est. Cost/Share $8.27 Unrealized @ Report Date -27.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,424 Shares 144 Share Price $100.17 Est. Cost/Share $96.89 Unrealized @ Report Date +3.4%
VNOM VIPER ENERGY INC 0.0%
Value $14,144 Shares 301 Share Price $46.99 Est. Cost/Share $42.83 Unrealized @ Report Date +9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,914 Shares 150 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13,846 Shares 16 Share Price $865.38 Est. Cost/Share $652.18 Unrealized @ Report Date +32.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13,585 Shares 212 Share Price $64.08 Est. Cost/Share $65.82 Unrealized @ Report Date -2.6%
TOST TOAST INC 0.0%
Value $13,520 Shares 510 Share Price $26.51 Est. Cost/Share $33.63 Unrealized @ Report Date -21.2%
F FORD MTR CO 0.0%
Value $13,236 Shares 1,147 Share Price $11.54 Est. Cost/Share $12.45 Unrealized @ Report Date -7.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,119 Shares 61 Share Price $215.07 Est. Cost/Share $200.35 Unrealized @ Report Date +7.3%
EG EVEREST GROUP LTD 0.0%
Value $13,074 Shares 40 Share Price $326.85 Est. Cost/Share $359.04 Unrealized @ Report Date -9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,897 Shares 82 Share Price $157.28 Est. Cost/Share $160.74 Unrealized @ Report Date -2.2%
DHI D R HORTON INC 0.0%
Value $12,761 Shares 93 Share Price $137.22 Est. Cost/Share $142.09 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,676 Shares 202 Share Price $62.75 Est. Cost/Share $89.84 Unrealized @ Report Date -30.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12,557 Shares 113 Share Price $111.12 Est. Cost/Share $119.78 Unrealized @ Report Date -7.2%
EME EMCOR GROUP INC 0.0%
Value $12,551 Shares 17 Share Price $738.29 Est. Cost/Share $477.01 Unrealized @ Report Date +54.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,518 Shares 137 Share Price $91.37 Est. Cost/Share $123.45 Unrealized @ Report Date -26.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,489 Shares 1,478 Share Price $8.45 Est. Cost/Share $12.14 Unrealized @ Report Date -30.4%
TXN TEXAS INSTRS INC 0.0%
Value $12,425 Shares 64 Share Price $194.14 Est. Cost/Share $187.73 Unrealized @ Report Date +3.4%
SM SM ENERGY COMPANY 0.0%
Value $12,378 Shares 397 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
DHR DANAHER CORP DEL 0.0%
Value $12,324 Shares 65 Share Price $189.60 Est. Cost/Share $213.61 Unrealized @ Report Date -11.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,316 Shares 73 Share Price $168.71 Est. Cost/Share $155.97 Unrealized @ Report Date +8.2%
FTI TECHNIPFMC PLC 0.0%
Value $12,305 Shares 178 Share Price $69.13 Est. Cost/Share $58.07 Unrealized @ Report Date +19.0%
PSTG EVERPURE INC 0.0%
Value $12,280 Shares 208 Share Price $59.04 Est. Cost/Share $80.47 Unrealized @ Report Date -26.6%
D DOMINION ENERGY INC 0.0%
Value $12,240 Shares 198 Share Price $61.82 Est. Cost/Share $55.91 Unrealized @ Report Date +10.6%
FDS FACTSET RESH SYS INC 0.0%
Value $12,151 Shares 56 Share Price $216.98 Est. Cost/Share $247.20 Unrealized @ Report Date -12.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,123 Shares 450 Share Price $26.94 Est. Cost/Share $27.83 Unrealized @ Report Date -3.2%
IBN ICICI BANK LIMITED 0.0%
Value $12,095 Shares 467 Share Price $25.90 Est. Cost/Share $30.23 Unrealized @ Report Date -14.3%
SPYM SPDR SERIES TRUST 0.0%
Value $12,093 Shares 158 Share Price $76.54 Est. Cost/Share $70.56 Unrealized @ Report Date +8.5%
VICR VICOR CORP 0.0%
Value $12,075 Shares 75 Share Price $161.00 Est. Cost/Share $165.21 Unrealized @ Report Date -2.5%
AN AUTONATION INC 0.0%
Value $11,716 Shares 60 Share Price $195.27 Est. Cost/Share $176.77 Unrealized @ Report Date +10.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,691 Shares 142 Share Price $82.33 Est. Cost/Share $152.93 Unrealized @ Report Date -46.2%
OMC OMNICOM GROUP INC 0.0%
Value $11,673 Shares 155 Share Price $75.31 Est. Cost/Share $80.60 Unrealized @ Report Date -6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,261 Shares 86 Share Price $130.94 Est. Cost/Share $119.04 Unrealized @ Report Date +10.0%
IDXX IDEXX LABS INC 0.0%
Value $11,238 Shares 20 Share Price $561.90 Est. Cost/Share $651.40 Unrealized @ Report Date -13.7%
CYTK CYTOKINETICS INC 0.0%
Value $11,205 Shares 170 Share Price $65.91 Est. Cost/Share $63.15 Unrealized @ Report Date +4.4%
DY DYCOM INDS INC 0.0%
Value $11,181 Shares 33 Share Price $338.82 Est. Cost/Share $372.20 Unrealized @ Report Date -9.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,939 Shares 1,574 Share Price $6.95 Est. Cost/Share $5.78 Unrealized @ Report Date +20.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $10,861 Shares 266 Share Price $40.83 Est. Cost/Share $41.52 Unrealized @ Report Date -1.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $10,805 Shares 202 Share Price $53.49 Est. Cost/Share $53.68 Unrealized @ Report Date -0.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10,797 Shares 116 Share Price $93.08 Est. Cost/Share $97.39 Unrealized @ Report Date -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,700 Shares 31 Share Price $345.16 Est. Cost/Share $227.12 Unrealized @ Report Date +52.0%
C CITIGROUP INC 0.0%
Value $10,547 Shares 93 Share Price $113.41 Est. Cost/Share $52.34 Unrealized @ Report Date +116.7%
ACM AECOM 0.0%
Value $10,518 Shares 124 Share Price $84.82 Est. Cost/Share $107.23 Unrealized @ Report Date -20.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,404 Shares 110 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,222 Shares 89 Share Price $114.85 Est. Cost/Share $100.03 Unrealized @ Report Date +14.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,199 Shares 92 Share Price $110.86 Est. Cost/Share $112.49 Unrealized @ Report Date -1.4%
DE DEERE & CO 0.0%
Value $10,139 Shares 18 Share Price $563.28 Est. Cost/Share $439.06 Unrealized @ Report Date +28.3%
SLB SLB LIMITED 0.0%
Value $10,124 Shares 197 Share Price $51.39 Est. Cost/Share $46.79 Unrealized @ Report Date +9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,076 Shares 220 Share Price $45.80 Est. Cost/Share $44.94 Unrealized @ Report Date +1.9%
GSAT GLOBALSTAR INC 0.0%
Value $9,963 Shares 150 Share Price $66.42 Est. Cost/Share $61.10 Unrealized @ Report Date +8.7%
LQD ISHARES TR 0.0%
Value $9,919 Shares 91 Share Price $109.00 Est. Cost/Share $110.61 Unrealized @ Report Date -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,877 Shares 26 Share Price $379.88 Est. Cost/Share $312.45 Unrealized @ Report Date +21.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,825 Shares 162 Share Price $60.65 Est. Cost/Share $46.54 Unrealized @ Report Date +30.3%
JNK SPDR SERIES TRUST 0.0%
Value $9,763 Shares 102 Share Price $95.72 Est. Cost/Share $96.64 Unrealized @ Report Date -1.0%
BLSH BULLISH 0.0%
Value $9,683 Shares 271 Share Price $35.73 Est. Cost/Share $48.70 Unrealized @ Report Date -26.6%
MDT MEDTRONIC PLC 0.0%
Value $9,532 Shares 110 Share Price $86.65 Est. Cost/Share $90.91 Unrealized @ Report Date -4.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,424 Shares 57 Share Price $165.33 Est. Cost/Share $147.70 Unrealized @ Report Date +11.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9,383 Shares 86 Share Price $109.10 Est. Cost/Share $133.62 Unrealized @ Report Date -18.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,264 Shares 113 Share Price $81.98 Est. Cost/Share $81.11 Unrealized @ Report Date +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,202 Shares 127 Share Price $72.46 Est. Cost/Share $70.32 Unrealized @ Report Date +3.0%
PGR PROGRESSIVE CORP 0.0%
Value $9,119 Shares 46 Share Price $198.24 Est. Cost/Share $207.54 Unrealized @ Report Date -4.5%
MKC MCCORMICK & CO INC 0.0%
Value $9,079 Shares 180 Share Price $50.44 Est. Cost/Share $63.78 Unrealized @ Report Date -20.9%
CPRT COPART INC 0.0%
Value $9,064 Shares 273 Share Price $33.20 Est. Cost/Share $47.18 Unrealized @ Report Date -29.6%
VOD VODAFONE GROUP PLC 0.0%
Value $9,027 Shares 601 Share Price $15.02 Est. Cost/Share $10.06 Unrealized @ Report Date +49.3%
W WAYFAIR INC 0.0%
Value $9,025 Shares 120 Share Price $75.21 Est. Cost/Share $89.80 Unrealized @ Report Date -16.3%
BP BP PLC 0.0%
Value $8,977 Shares 191 Share Price $47.00 Est. Cost/Share $38.85 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,931 Shares 20 Share Price $446.55 Est. Cost/Share $453.86 Unrealized @ Report Date -1.6%
TPR TAPESTRY INC 0.0%
Value $8,890 Shares 63 Share Price $141.11 Est. Cost/Share $117.10 Unrealized @ Report Date +20.5%
URI UNITED RENTALS INC 0.0%
Value $8,743 Shares 12 Share Price $728.58 Est. Cost/Share $659.34 Unrealized @ Report Date +10.5%
ROKU ROKU INC 0.0%
Value $8,705 Shares 92 Share Price $94.62 Est. Cost/Share $92.15 Unrealized @ Report Date +2.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8,635 Shares 40 Share Price $215.88 Est. Cost/Share $347.99 Unrealized @ Report Date -38.0%
NUE NUCOR CORP 0.0%
Value $8,624 Shares 51 Share Price $169.10 Est. Cost/Share $131.28 Unrealized @ Report Date +28.8%
ADI ANALOG DEVICES INC 0.0%
Value $8,590 Shares 27 Share Price $318.15 Est. Cost/Share $254.14 Unrealized @ Report Date +25.2%
FICO FAIR ISAAC CORP 0.0%
Value $8,540 Shares 8 Share Price $1067.50 Est. Cost/Share $1647.92 Unrealized @ Report Date -35.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8,474 Shares 1,021 Share Price $8.30 Est. Cost/Share $11.70 Unrealized @ Report Date -29.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,311 Shares 106 Share Price $78.41 Est. Cost/Share $78.74 Unrealized @ Report Date -0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,267 Shares 350 Share Price $23.62 Est. Cost/Share $21.89 Unrealized @ Report Date +7.9%
BAP CREDICORP LTD 0.0%
Value $8,140 Shares 24 Share Price $339.17 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%
CAG CONAGRA BRANDS INC 0.0%
Value $8,127 Shares 517 Share Price $15.72 Est. Cost/Share $23.01 Unrealized @ Report Date -31.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,055 Shares 25 Share Price $322.20 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,013 Shares 37 Share Price $216.57 Est. Cost/Share $316.94 Unrealized @ Report Date -31.7%
NTRA NATERA INC 0.0%
Value $8,000 Shares 40 Share Price $200.00 Est. Cost/Share $215.17 Unrealized @ Report Date -7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,996 Shares 61 Share Price $131.08 Est. Cost/Share $117.39 Unrealized @ Report Date +11.7%
EXC EXELON CORP 0.0%
Value $7,990 Shares 163 Share Price $49.02 Est. Cost/Share $43.39 Unrealized @ Report Date +13.0%
BROS DUTCH BROS INC 0.0%
Value $7,903 Shares 156 Share Price $50.66 Est. Cost/Share $57.08 Unrealized @ Report Date -11.3%
SO SOUTHERN CO 0.0%
Value $7,818 Shares 81 Share Price $96.52 Est. Cost/Share $86.87 Unrealized @ Report Date +11.1%
MGK VANGUARD WORLD FD 0.0%
Value $7,716 Shares 21 Share Price $367.43 * Est. Cost/Share $79.37 Unrealized @ Report Date -7.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,594 Shares 431 Share Price $17.62 Est. Cost/Share $36.17 Unrealized @ Report Date -51.3%
DT DYNATRACE INC 0.0%
Value $7,544 Shares 204 Share Price $36.98 Est. Cost/Share $50.74 Unrealized @ Report Date -27.1%
WLK WESTLAKE CORPORATION 0.0%
Value $7,476 Shares 64 Share Price $116.81 Est. Cost/Share $94.67 Unrealized @ Report Date +23.4%
ROST ROSS STORES INC 0.0%
Value $7,365 Shares 34 Share Price $216.62 Est. Cost/Share $179.09 Unrealized @ Report Date +21.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,298 Shares 24 Share Price $304.08 Est. Cost/Share $254.39 Unrealized @ Report Date +19.5%
NVS NOVARTIS AG 0.0%
Value $7,179 Shares 47 Share Price $152.74 Est. Cost/Share $121.92 Unrealized @ Report Date +25.3%
CNM CORE & MAIN INC 0.0%
Value $7,114 Shares 144 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,112 Shares 73 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
ETR ENTERGY CORP NEW 0.0%
Value $7,079 Shares 63 Share Price $112.37 Est. Cost/Share $94.03 Unrealized @ Report Date +19.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,072 Shares 78 Share Price $90.67 Est. Cost/Share $89.23 Unrealized @ Report Date +1.6%
PHM PULTE GROUP INC 0.0%
Value $7,057 Shares 60 Share Price $117.62 Est. Cost/Share $120.71 Unrealized @ Report Date -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $195.96 Unrealized @ Report Date -27.1%
S SENTINELONE INC 0.0%
Value $6,569 Shares 510 Share Price $12.88 Est. Cost/Share $23.59 Unrealized @ Report Date -45.4%
CALM CAL MAINE FOODS INC 0.0%
Value $6,323 Shares 80 Share Price $79.04 Est. Cost/Share $103.42 Unrealized @ Report Date -23.5%
LI LI AUTO INC 0.0%
Value $6,223 Shares 349 Share Price $17.83 Est. Cost/Share $25.95 Unrealized @ Report Date -31.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,095 Shares 30 Share Price $203.17 Est. Cost/Share $246.10 Unrealized @ Report Date -17.4%
INFY INFOSYS LTD 0.0%
Value $5,998 Shares 444 Share Price $13.51 Est. Cost/Share $19.10 Unrealized @ Report Date -29.3%
AMGN AMGEN INC 0.0%
Value $5,981 Shares 17 Share Price $351.82 Est. Cost/Share $285.51 Unrealized @ Report Date +23.2%
CVS CVS HEALTH CORP 0.0%
Value $5,961 Shares 83 Share Price $71.82 Est. Cost/Share $65.15 Unrealized @ Report Date +10.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,956 Shares 18 Share Price $330.89 Est. Cost/Share $441.81 Unrealized @ Report Date -25.1%
ESLT ELBIT SYS LTD 0.0%
Value $5,944 Shares 7 Share Price $849.14 Est. Cost/Share $475.97 Unrealized @ Report Date +78.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,938 Shares 118 Share Price $50.32 Est. Cost/Share $37.01 Unrealized @ Report Date +36.0%
CME CME GROUP INC 0.0%
Value $5,907 Shares 20 Share Price $295.35 Est. Cost/Share $264.64 Unrealized @ Report Date +11.6%
INSM INSMED INC 0.0%
Value $5,887 Shares 36 Share Price $163.53 Est. Cost/Share $130.26 Unrealized @ Report Date +25.5%
TMUS T-MOBILE US INC 0.0%
Value $5,881 Shares 28 Share Price $210.04 Est. Cost/Share $198.28 Unrealized @ Report Date +5.9%
FMC FMC CORP 0.0%
Value $5,786 Shares 336 Share Price $17.22 Est. Cost/Share $28.18 Unrealized @ Report Date -38.9%
BAX BAXTER INTL INC 0.0%
Value $5,762 Shares 343 Share Price $16.80 Est. Cost/Share $25.23 Unrealized @ Report Date -33.4%
ONTO ONTO INNOVATION INC 0.0%
Value $5,742 Shares 28 Share Price $205.07 Est. Cost/Share $190.90 Unrealized @ Report Date +7.4%
NTAP NETAPP INC 0.0%
Value $5,734 Shares 56 Share Price $102.39 Est. Cost/Share $94.00 Unrealized @ Report Date +8.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,728 Shares 29 Share Price $197.52 Est. Cost/Share $206.07 Unrealized @ Report Date -4.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,683 Shares 357 Share Price $15.92 Est. Cost/Share $20.03 Unrealized @ Report Date -20.5%
EQT EQT CORP 0.0%
Value $5,664 Shares 89 Share Price $63.64 Est. Cost/Share $50.30 Unrealized @ Report Date +26.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,572 Shares 234 Share Price $23.81 Est. Cost/Share $21.94 Unrealized @ Report Date +8.5%
LYFT LYFT INC 0.0%
Value $5,559 Shares 418 Share Price $13.30 Est. Cost/Share $16.47 Unrealized @ Report Date -19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,481 Shares 77 Share Price $71.18 Est. Cost/Share $79.53 Unrealized @ Report Date -10.5%
RSG REPUBLIC SVCS INC 0.0%
Value $5,476 Shares 25 Share Price $219.04 Est. Cost/Share $208.22 Unrealized @ Report Date +5.2%
SOLV SOLVENTUM CORP 0.0%
Value $5,420 Shares 83 Share Price $65.30 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,324 Shares 78 Share Price $68.26 Est. Cost/Share $167.99 Unrealized @ Report Date -59.4%
JBL JABIL INC 0.0%
Value $5,313 Shares 20 Share Price $265.65 Est. Cost/Share $149.77 Unrealized @ Report Date +77.4%
ESTC ELASTIC N V 0.0%
Value $5,299 Shares 106 Share Price $49.99 Est. Cost/Share $90.21 Unrealized @ Report Date -44.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,233 Shares 106 Share Price $49.37 Est. Cost/Share $47.65 Unrealized @ Report Date +3.6%
BRO BROWN & BROWN INC 0.0%
Value $5,217 Shares 80 Share Price $65.21 Est. Cost/Share $72.50 Unrealized @ Report Date -10.1%
PEGA PEGASYSTEMS INC 0.0%
Value $5,192 Shares 122 Share Price $42.56 Est. Cost/Share $45.29 Unrealized @ Report Date -6.0%
FROG JFROG LTD 0.0%
Value $5,162 Shares 110 Share Price $46.93 Est. Cost/Share $53.33 Unrealized @ Report Date -12.0%
RKT ROCKET COS INC 0.0%
Value $5,159 Shares 362 Share Price $14.25 Est. Cost/Share $16.91 Unrealized @ Report Date -15.7%
GILD GILEAD SCIENCES INC 0.0%
Value $5,157 Shares 37 Share Price $139.38 Est. Cost/Share $109.34 Unrealized @ Report Date +27.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,125 Shares 154 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
KD KYNDRYL HLDGS INC 0.0%
Value $5,104 Shares 389 Share Price $13.12 Est. Cost/Share $36.28 Unrealized @ Report Date -63.8%
ALL ALLSTATE CORP 0.0%
Value $4,976 Shares 24 Share Price $207.33 Est. Cost/Share $204.61 Unrealized @ Report Date +1.3%
HDB HDFC BANK LTD 0.0%
Value $4,926 Shares 198 Share Price $24.88 Est. Cost/Share $35.82 Unrealized @ Report Date -30.5%
CMC COMMERCIAL METALS CO 0.0%
Value $4,914 Shares 80 Share Price $61.42 Est. Cost/Share $57.29 Unrealized @ Report Date +7.2%
VAL VALARIS LTD 0.0%
Value $4,902 Shares 50 Share Price $98.04 Est. Cost/Share $77.84 Unrealized @ Report Date +25.9%
INCY INCYTE CORP 0.0%
Value $4,800 Shares 51 Share Price $94.12 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
CE CELANESE CORP DEL 0.0%
Value $4,735 Shares 72 Share Price $65.76 Est. Cost/Share $49.79 Unrealized @ Report Date +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,725 Shares 24 Share Price $196.88 Est. Cost/Share $217.10 Unrealized @ Report Date -9.3%
HEI HEICO CORP NEW 0.0%
Value $4,661 Shares 17 Share Price $274.18 Est. Cost/Share $279.76 Unrealized @ Report Date -2.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,524 Shares 70 Share Price $64.63 Est. Cost/Share $58.69 Unrealized @ Report Date +10.1%
HON HONEYWELL INTL INC 0.0%
Value $4,521 Shares 20 Share Price $226.05 Est. Cost/Share $205.21 Unrealized @ Report Date +10.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,493 Shares 59 Share Price $76.15 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
POOL POOL CORP 0.0%
Value $4,451 Shares 22 Share Price $202.32 Est. Cost/Share $318.15 Unrealized @ Report Date -36.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4,438 Shares 21 Share Price $211.33 Est. Cost/Share $117.35 Unrealized @ Report Date +80.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,396 Shares 57 Share Price $77.12 Est. Cost/Share $104.30 Unrealized @ Report Date -26.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,391 Shares 40 Share Price $109.78 Est. Cost/Share $107.87 Unrealized @ Report Date +1.8%
NWL NEWELL BRANDS INC 0.0%
Value $4,387 Shares 1,279 Share Price $3.43 Est. Cost/Share $4.21 Unrealized @ Report Date -18.6%
AME AMETEK INC 0.0%
Value $4,287 Shares 20 Share Price $214.35 Est. Cost/Share $191.28 Unrealized @ Report Date +12.1%
MTG MGIC INVT CORP WIS 0.0%
Value $4,200 Shares 160 Share Price $26.25 Est. Cost/Share $26.76 Unrealized @ Report Date -1.9%
HESM HESS MIDSTREAM LP 0.0%
Value $4,198 Shares 108 Share Price $38.87 Est. Cost/Share $32.73 Unrealized @ Report Date +18.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,163 Shares 158 Share Price $26.35 Est. Cost/Share $8.40 Unrealized @ Report Date +213.6%
DG DOLLAR GEN CORP 0.0%
Value $4,156 Shares 35 Share Price $118.74 Est. Cost/Share $79.49 Unrealized @ Report Date +49.4%
BIIB BIOGEN INC 0.0%
Value $4,033 Shares 22 Share Price $183.32 Est. Cost/Share $161.43 Unrealized @ Report Date +13.6%
NWSA NEWS CORP NEW 0.0%
Value $3,989 Shares 160 Share Price $24.93 Est. Cost/Share $25.00 Unrealized @ Report Date -0.3%
AGG ISHARES TR 0.0%
Value $3,971 Shares 40 Share Price $99.28 Est. Cost/Share $99.66 Unrealized @ Report Date -0.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,955 Shares 41 Share Price $96.46 Est. Cost/Share $121.89 Unrealized @ Report Date -20.9%
HSY HERSHEY CO 0.0%
Value $3,950 Shares 19 Share Price $207.89 Est. Cost/Share $185.30 Unrealized @ Report Date +12.2%
SYK STRYKER CORPORATION 0.0%
Value $3,943 Shares 12 Share Price $328.58 Est. Cost/Share $384.53 Unrealized @ Report Date -14.5%
DASH DOORDASH INC 0.0%
Value $3,904 Shares 26 Share Price $150.15 Est. Cost/Share $218.59 Unrealized @ Report Date -31.3%
SMTC SEMTECH CORP 0.0%
Value $3,845 Shares 50 Share Price $76.90 Est. Cost/Share $75.94 Unrealized @ Report Date +1.2%
HCA HCA HEALTHCARE INC 0.0%
Value $3,786 Shares 8 Share Price $473.25 Est. Cost/Share $443.90 Unrealized @ Report Date +6.6%
KBR KBR INC 0.0%
Value $3,723 Shares 101 Share Price $36.86 Est. Cost/Share $42.82 Unrealized @ Report Date -13.9%
CTAS CINTAS CORP 0.0%
Value $3,721 Shares 22 Share Price $169.14 Est. Cost/Share $192.97 Unrealized @ Report Date -12.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,669 Shares 63 Share Price $58.24 Est. Cost/Share $62.37 Unrealized @ Report Date -6.6%
KVUE KENVUE INC 0.0%
Value $3,655 Shares 212 Share Price $17.24 Est. Cost/Share $18.00 Unrealized @ Report Date -4.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,648 Shares 73 Share Price $49.97 Est. Cost/Share $44.33 Unrealized @ Report Date +12.7%
DVY ISHARES TR 0.0%
Value $3,634 Shares 24 Share Price $151.42 Est. Cost/Share $137.31 Unrealized @ Report Date +10.3%
XYL XYLEM INC 0.0%
Value $3,585 Shares 30 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,558 Shares 80 Share Price $44.48 Est. Cost/Share $37.28 Unrealized @ Report Date +19.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,547 Shares 136 Share Price $26.08 Est. Cost/Share $28.18 Unrealized @ Report Date -7.5%
UL UNILEVER PLC 0.0%
Value $3,532 Shares 62 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
NRG NRG ENERGY INC 0.0%
Value $3,507 Shares 24 Share Price $146.13 Est. Cost/Share $147.08 Unrealized @ Report Date -0.6%
VFC V F CORP 0.0%
Value $3,483 Shares 205 Share Price $16.99 Est. Cost/Share $18.81 Unrealized @ Report Date -9.7%
ENS ENERSYS 0.0%
Value $3,474 Shares 20 Share Price $173.70 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,396 Shares 21 Share Price $161.71 Est. Cost/Share $129.63 Unrealized @ Report Date +24.8%
ORI OLD REP INTL CORP 0.0%
Value $3,272 Shares 82 Share Price $39.90 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
TRMB TRIMBLE INC 0.0%
Value $3,262 Shares 50 Share Price $65.24 Est. Cost/Share $54.29 Unrealized @ Report Date +20.2%
SNAP SNAP INC 0.0%
Value $3,229 Shares 702 Share Price $4.60 Est. Cost/Share $11.17 Unrealized @ Report Date -58.8%
XEL XCEL ENERGY INC 0.0%
Value $3,178 Shares 40 Share Price $79.45 Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3,142 Shares 210 Share Price $14.96 Est. Cost/Share $17.26 Unrealized @ Report Date -13.3%
HSBC HSBC HLDGS PLC 0.0%
Value $3,135 Shares 38 Share Price $82.50 Est. Cost/Share $64.65 Unrealized @ Report Date +27.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,121 Shares 15 Share Price $208.07 Est. Cost/Share $168.23 Unrealized @ Report Date +23.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3,092 Shares 50 Share Price $61.84 Est. Cost/Share $66.27 Unrealized @ Report Date -6.7%
MCO MOODYS CORP 0.0%
Value $3,054 Shares 7 Share Price $436.29 Est. Cost/Share $470.45 Unrealized @ Report Date -7.3%
IDCC INTERDIGITAL INC 0.0%
Value $3,020 Shares 10 Share Price $302.00 Est. Cost/Share $264.89 Unrealized @ Report Date +14.0%
VFH VANGUARD WORLD FD 0.0%
Value $3,020 Shares 25 Share Price $120.80 Est. Cost/Share $129.21 Unrealized @ Report Date -6.5%
GRMN GARMIN LTD 0.0%
Value $3,016 Shares 13 Share Price $232.00 Est. Cost/Share $194.58 Unrealized @ Report Date +19.2%
FRMI FERMI INC 0.0%
Value $3,004 Shares 514 Share Price $5.84 Est. Cost/Share $19.51 Unrealized @ Report Date -70.1%
CNC CENTENE CORP DEL 0.0%
Value $2,947 Shares 90 Share Price $32.74 Est. Cost/Share $30.52 Unrealized @ Report Date +7.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2,911 Shares 4 Share Price $727.75 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,892 Shares 60 Share Price $48.20 Est. Cost/Share $68.44 Unrealized @ Report Date -29.6%
KEY KEYCORP 0.0%
Value $2,867 Shares 143 Share Price $20.05 Est. Cost/Share $12.26 Unrealized @ Report Date +63.6%
NTNX NUTANIX INC 0.0%
Value $2,851 Shares 75 Share Price $38.01 Est. Cost/Share $52.87 Unrealized @ Report Date -28.1%
HXL HEXCEL CORP NEW 0.0%
Value $2,833 Shares 35 Share Price $80.94 Est. Cost/Share $62.49 Unrealized @ Report Date +29.5%
TFC TRUIST FINL CORP 0.0%
Value $2,804 Shares 61 Share Price $45.97 Est. Cost/Share $28.34 Unrealized @ Report Date +62.2%
YUM YUM BRANDS INC 0.0%
Value $2,799 Shares 18 Share Price $155.50 Est. Cost/Share $156.16 Unrealized @ Report Date -0.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,794 Shares 31 Share Price $90.13 Est. Cost/Share $98.69 Unrealized @ Report Date -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,784 Shares 29 Share Price $96.00 Est. Cost/Share $92.15 Unrealized @ Report Date +4.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,724 Shares 4 Share Price $681.00 Est. Cost/Share $349.66 Unrealized @ Report Date +94.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,711 Shares 90 Share Price $30.12 Est. Cost/Share $16.78 Unrealized @ Report Date +79.5%
DTM DT MIDSTREAM INC 0.0%
Value $2,693 Shares 20 Share Price $134.65 Est. Cost/Share $130.38 Unrealized @ Report Date +3.3%
CI THE CIGNA GROUP 0.0%
Value $2,668 Shares 10 Share Price $266.80 Est. Cost/Share $280.77 Unrealized @ Report Date -5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,604 Shares 6 Share Price $434.00 Est. Cost/Share $411.90 Unrealized @ Report Date +5.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,531 Shares 50 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,500 Shares 6 Share Price $416.67 Est. Cost/Share $409.44 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.0%
Value $2,498 Shares 51 Share Price $48.98 Est. Cost/Share $29.12 Unrealized @ Report Date +68.2%
RPM RPM INTL INC 0.0%
Value $2,485 Shares 25 Share Price $99.40 Est. Cost/Share $131.90 Unrealized @ Report Date -24.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,451 Shares 58 Share Price $42.26 Est. Cost/Share $58.28 Unrealized @ Report Date -27.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,432 Shares 17 Share Price $143.06 Est. Cost/Share $115.30 Unrealized @ Report Date +24.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,427 Shares 32 Share Price $75.84 Est. Cost/Share $96.64 Unrealized @ Report Date -21.5%
GAP GAP INC 0.0%
Value $2,420 Shares 100 Share Price $24.20 Est. Cost/Share $21.86 Unrealized @ Report Date +10.7%
SPSM SPDR SERIES TRUST 0.0%
Value $2,416 Shares 50 Share Price $48.32 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,406 Shares 21 Share Price $114.57 Est. Cost/Share $82.89 Unrealized @ Report Date +38.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,401 Shares 5 Share Price $480.20 Est. Cost/Share $534.21 Unrealized @ Report Date -10.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,394 Shares 58 Share Price $41.28 Est. Cost/Share $51.87 Unrealized @ Report Date -20.4%
ECL ECOLAB INC 0.0%
Value $2,394 Shares 9 Share Price $266.00 Est. Cost/Share $279.40 Unrealized @ Report Date -4.8%
UI UBIQUITI INC 0.0%
Value $2,371 Shares 3 Share Price $790.33 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,371 Shares 15 Share Price $158.07 Est. Cost/Share $166.18 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,320 Shares 200 Share Price $11.60 Est. Cost/Share $22.28 Unrealized @ Report Date -47.9%
FFIV F5 INC 0.0%
Value $2,315 Shares 8 Share Price $289.38 Est. Cost/Share $271.12 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,309 Shares 19 Share Price $121.53 Est. Cost/Share $173.45 Unrealized @ Report Date -29.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,301 Shares 25 Share Price $92.04 Est. Cost/Share $120.09 Unrealized @ Report Date -23.4%
ETOR ETORO GROUP LTD 0.0%
Value $2,252 Shares 75 Share Price $30.03 Est. Cost/Share $51.48 Unrealized @ Report Date -41.7%
CART MAPLEBEAR INC 0.0%
Value $2,248 Shares 60 Share Price $37.47 Est. Cost/Share $43.89 Unrealized @ Report Date -14.6%
HAS HASBRO INC 0.0%
Value $2,246 Shares 24 Share Price $93.58 Est. Cost/Share $76.51 Unrealized @ Report Date +22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,244 Shares 7 Share Price $320.57 Est. Cost/Share $339.36 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,213 Shares 33 Share Price $67.06 Est. Cost/Share $59.43 Unrealized @ Report Date +12.9%
ALLY ALLY FINL INC 0.0%
Value $2,197 Shares 56 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
CACI CACI INTL INC 0.0%
Value $2,175 Shares 4 Share Price $543.75 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
NIO NIO INC 0.0%
Value $2,171 Shares 360 Share Price $6.03 Est. Cost/Share $7.41 Unrealized @ Report Date -18.7%
KR KROGER CO 0.0%
Value $2,171 Shares 30 Share Price $72.37 Est. Cost/Share $64.94 Unrealized @ Report Date +11.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,132 Shares 33 Share Price $64.61 Est. Cost/Share $66.58 Unrealized @ Report Date -3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,110 Shares 40 Share Price $52.75 Est. Cost/Share $48.46 Unrealized @ Report Date +8.9%
ONC BEONE MEDICINES LTD 0.0%
Value $2,079 Shares 7 Share Price $297.00 Est. Cost/Share $327.32 Unrealized @ Report Date -9.3%
AER AERCAP HOLDINGS NV 0.0%
Value $2,058 Shares 15 Share Price $137.20 Est. Cost/Share $118.33 Unrealized @ Report Date +15.9%
GH GUARDANT HEALTH INC 0.0%
Value $2,032 Shares 22 Share Price $92.36 Est. Cost/Share $66.04 Unrealized @ Report Date +39.9%
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 50 Share Price $40.34 Est. Cost/Share $80.00 Unrealized @ Report Date -49.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,017 Shares 17 Share Price $118.65 Est. Cost/Share $116.42 Unrealized @ Report Date +1.9%
HUBB HUBBELL INC 0.0%
Value $1,963 Shares 4 Share Price $490.75 Est. Cost/Share $398.54 Unrealized @ Report Date +23.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1,947 Shares 121 Share Price $16.09 Est. Cost/Share $53.35 Unrealized @ Report Date -69.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,936 Shares 6 Share Price $322.67 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
VMC VULCAN MATLS CO 0.0%
Value $1,906 Shares 7 Share Price $272.29 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,905 Shares 14 Share Price $136.07 Est. Cost/Share $130.32 Unrealized @ Report Date +4.4%
SHAK SHAKE SHACK INC 0.0%
Value $1,858 Shares 21 Share Price $88.48 Est. Cost/Share $116.09 Unrealized @ Report Date -23.8%
HYG ISHARES TR 0.0%
Value $1,830 Shares 23 Share Price $79.57 Est. Cost/Share $80.26 Unrealized @ Report Date -0.9%
SNA SNAP ON INC 0.0%
Value $1,816 Shares 5 Share Price $363.20 Est. Cost/Share $341.15 Unrealized @ Report Date +6.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1,814 Shares 6 Share Price $302.33 Est. Cost/Share $292.40 Unrealized @ Report Date +3.4%
EFX EQUIFAX INC 0.0%
Value $1,801 Shares 10 Share Price $180.10 Est. Cost/Share $198.51 Unrealized @ Report Date -9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,790 Shares 2 Share Price $895.00 Est. Cost/Share $945.76 Unrealized @ Report Date -5.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,773 Shares 19 Share Price $93.32 Est. Cost/Share $95.96 Unrealized @ Report Date -2.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,749 Shares 40 Share Price $43.73 Est. Cost/Share $78.51 Unrealized @ Report Date -44.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,713 Shares 13 Share Price $131.77 Est. Cost/Share $129.47 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC 0.0%
Value $1,705 Shares 10 Share Price $170.50 Est. Cost/Share $197.24 Unrealized @ Report Date -13.5%
QRVO QORVO INC 0.0%
Value $1,703 Shares 22 Share Price $77.41 Est. Cost/Share $88.32 Unrealized @ Report Date -12.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,689 Shares 30 Share Price $56.30 Est. Cost/Share $62.52 Unrealized @ Report Date -9.9%
IR INGERSOLL RAND INC 0.0%
Value $1,683 Shares 21 Share Price $80.14 Est. Cost/Share $87.79 Unrealized @ Report Date -8.7%
CSL CARLISLE COS INC 0.0%
Value $1,668 Shares 5 Share Price $333.60 Est. Cost/Share $405.78 Unrealized @ Report Date -17.8%
TXT TEXTRON INC 0.0%
Value $1,664 Shares 19 Share Price $87.58 Est. Cost/Share $83.82 Unrealized @ Report Date +4.5%
CROX CROCS INC 0.0%
Value $1,660 Shares 20 Share Price $83.00 Est. Cost/Share $103.91 Unrealized @ Report Date -20.1%
AFL AFLAC INC 0.0%
Value $1,646 Shares 15 Share Price $109.73 Est. Cost/Share $109.05 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,635 Shares 5 Share Price $327.00 Est. Cost/Share $238.45 Unrealized @ Report Date +37.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1,616 Shares 46 Share Price $35.13 Est. Cost/Share $24.91 Unrealized @ Report Date +41.1%
CMI CUMMINS INC 0.0%
Value $1,614 Shares 3 Share Price $538.00 Est. Cost/Share $565.03 Unrealized @ Report Date -4.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1,601 Shares 6 Share Price $266.83 Est. Cost/Share $246.62 Unrealized @ Report Date +8.2%
OEF ISHARES TR 0.0%
Value $1,590 Shares 5 Share Price $318.00 Est. Cost/Share $294.09 Unrealized @ Report Date +8.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,586 Shares 8 Share Price $198.25 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,561 Shares 9 Share Price $173.44 Est. Cost/Share $208.33 Unrealized @ Report Date -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,475 Shares 3 Share Price $491.67 Est. Cost/Share $537.47 Unrealized @ Report Date -8.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,462 Shares 9 Share Price $162.44 Est. Cost/Share $192.21 Unrealized @ Report Date -15.5%
MLI MUELLER INDS INC 0.0%
Value $1,440 Shares 13 Share Price $110.77 Est. Cost/Share $96.92 Unrealized @ Report Date +14.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,429 Shares 7 Share Price $204.14 Est. Cost/Share $200.57 Unrealized @ Report Date +1.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1,411 Shares 7 Share Price $201.57 Est. Cost/Share $156.58 Unrealized @ Report Date +28.7%
ENTG ENTEGRIS INC 0.0%
Value $1,407 Shares 12 Share Price $117.25 Est. Cost/Share $112.43 Unrealized @ Report Date +4.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Share Price $341.75 Est. Cost/Share $423.50 Unrealized @ Report Date -19.3%
EPAM EPAM SYS INC 0.0%
Value $1,354 Shares 10 Share Price $135.40 Est. Cost/Share $211.03 Unrealized @ Report Date -35.8%
FLR FLUOR CORP 0.0%
Value $1,353 Shares 29 Share Price $46.66 Est. Cost/Share $46.03 Unrealized @ Report Date +1.4%
BCS BARCLAYS PLC 0.0%
Value $1,312 Shares 62 Share Price $21.16 Est. Cost/Share $14.93 Unrealized @ Report Date +41.7%
AON AON PLC 0.0%
Value $1,291 Shares 4 Share Price $322.75 Est. Cost/Share $355.33 Unrealized @ Report Date -9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,288 Shares 21 Share Price $61.33 Est. Cost/Share $73.80 Unrealized @ Report Date -16.9%
EFA ISHARES TR 0.0%
Value $1,263 Shares 13 Share Price $97.15 Est. Cost/Share $96.00 Unrealized @ Report Date +1.2%
DOV DOVER CORP 0.0%
Value $1,251 Shares 6 Share Price $208.50 Est. Cost/Share $178.74 Unrealized @ Report Date +16.6%
USB US BANCORP 0.0%
Value $1,248 Shares 24 Share Price $52.00 Est. Cost/Share $42.90 Unrealized @ Report Date +21.2%
VEEV VEEVA SYS INC 0.0%
Value $1,230 Shares 7 Share Price $175.71 Est. Cost/Share $239.48 Unrealized @ Report Date -26.6%
MPC MARATHON PETE CORP 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $180.63 Unrealized @ Report Date +35.2%
TIP ISHARES TR 0.0%
Value $1,214 Shares 11 Share Price $110.36 Est. Cost/Share $107.29 Unrealized @ Report Date +2.9%
NICE NICE LTD 0.0%
Value $1,213 Shares 11 Share Price $110.27 Est. Cost/Share $155.26 Unrealized @ Report Date -29.0%
CDW CDW CORP 0.0%
Value $1,210 Shares 10 Share Price $121.00 Est. Cost/Share $142.72 Unrealized @ Report Date -15.2%
LOW LOWES COS INC 0.0%
Value $1,181 Shares 5 Share Price $236.20 Est. Cost/Share $246.29 Unrealized @ Report Date -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,146 Shares 9 Share Price $127.33 Est. Cost/Share $146.41 Unrealized @ Report Date -13.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,138 Shares 6 Share Price $189.67 Est. Cost/Share $229.31 Unrealized @ Report Date -17.3%
MET METLIFE INC 0.0%
Value $1,132 Shares 16 Share Price $70.75 Est. Cost/Share $73.75 Unrealized @ Report Date -4.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,131 Shares 21 Share Price $53.86 Est. Cost/Share $42.87 Unrealized @ Report Date +25.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,108 Shares 12 Share Price $92.33 Est. Cost/Share $96.35 Unrealized @ Report Date -4.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,090 Shares 10 Share Price $109.00 Est. Cost/Share $117.02 Unrealized @ Report Date -6.9%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,047 Shares 16 Share Price $65.44 Est. Cost/Share $61.56 Unrealized @ Report Date +6.3%
RHI ROBERT HALF INC. 0.0%
Value $1,041 Shares 41 Share Price $25.39 Est. Cost/Share $36.13 Unrealized @ Report Date -29.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,040 Shares 20 Share Price $52.00 Est. Cost/Share $55.46 Unrealized @ Report Date -6.3%
RL RALPH LAUREN CORP 0.0%
Value $1,032 Shares 3 Share Price $344.00 Est. Cost/Share $320.93 Unrealized @ Report Date +7.2%
WHR WHIRLPOOL CORP 0.0%
Value $1,024 Shares 19 Share Price $53.89 Est. Cost/Share $85.02 Unrealized @ Report Date -36.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,019 Shares 9 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,013 Shares 33 Share Price $30.70 Est. Cost/Share $31.36 Unrealized @ Report Date -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $993 Shares 38 Share Price $26.13 Est. Cost/Share $20.59 Unrealized @ Report Date +26.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $989 Shares 6 Share Price $164.83 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
GNRC GENERAC HLDGS INC 0.0%
Value $977 Shares 5 Share Price $195.40 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
SRE SEMPRA 0.0%
Value $972 Shares 10 Share Price $97.20 Est. Cost/Share $86.57 Unrealized @ Report Date +12.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $950 Shares 15 Share Price $63.33 Est. Cost/Share $71.90 Unrealized @ Report Date -11.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $938 Shares 11 Share Price $85.27 Est. Cost/Share $86.62 Unrealized @ Report Date -1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $912 Shares 5 Share Price $182.40 Est. Cost/Share $217.52 Unrealized @ Report Date -16.1%
STLD STEEL DYNAMICS INC 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $151.72 Unrealized @ Report Date +18.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $891 Shares 19 Share Price $46.89 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $875 Shares 3 Share Price $291.67 Est. Cost/Share $241.88 Unrealized @ Report Date +20.6%
FORM FORMFACTOR INC 0.0%
Value $873 Shares 9 Share Price $97.00 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
FE FIRSTENERGY CORP 0.0%
Value $861 Shares 17 Share Price $50.65 Est. Cost/Share $40.25 Unrealized @ Report Date +25.9%
ARW ARROW ELECTRS INC 0.0%
Value $860 Shares 6 Share Price $143.33 Est. Cost/Share $125.34 Unrealized @ Report Date +14.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $845 Shares 5 Share Price $169.00 Est. Cost/Share $113.49 Unrealized @ Report Date +48.9%
PAYX PAYCHEX INC 0.0%
Value $829 Shares 9 Share Price $92.11 Est. Cost/Share $110.67 Unrealized @ Report Date -16.8%
SSNC SS&C TECH HLDGS 0.0%
Value $811 Shares 12 Share Price $67.58 Est. Cost/Share $77.69 Unrealized @ Report Date -13.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $811 Shares 6 Share Price $135.17 Est. Cost/Share $107.15 Unrealized @ Report Date +26.2%
PCAR PACCAR INC 0.0%
Value $809 Shares 7 Share Price $115.57 Est. Cost/Share $96.91 Unrealized @ Report Date +19.2%
VMI VALMONT INDS INC 0.0%
Value $799 Shares 2 Share Price $399.50 Est. Cost/Share $406.96 Unrealized @ Report Date -1.8%
CMS CMS ENERGY CORP 0.0%
Value $776 Shares 10 Share Price $77.60 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $756 Shares 4 Share Price $189.00 Est. Cost/Share $147.61 Unrealized @ Report Date +28.1%
WAB WABTEC 0.0%
Value $750 Shares 3 Share Price $250.00 Est. Cost/Share $203.73 Unrealized @ Report Date +22.7%
L LOEWS CORP 0.0%
Value $747 Shares 7 Share Price $106.71 Est. Cost/Share $93.63 Unrealized @ Report Date +14.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $747 Shares 3 Share Price $249.00 Est. Cost/Share $245.07 Unrealized @ Report Date +1.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $740 Shares 20 Share Price $37.00 Est. Cost/Share $39.49 Unrealized @ Report Date -6.3%
USFD US FOODS HLDG CORP 0.0%
Value $738 Shares 8 Share Price $92.25 Est. Cost/Share $69.57 Unrealized @ Report Date +32.5%
CRH CRH PLC 0.0%
Value $736 Shares 7 Share Price $105.14 Est. Cost/Share $101.82 Unrealized @ Report Date +3.2%
EBAY EBAY INC. 0.0%
Value $728 Shares 8 Share Price $91.00 Est. Cost/Share $85.17 Unrealized @ Report Date +6.9%
UNP UNION PAC CORP 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $226.94 Unrealized @ Report Date +6.9%
SYY SYSCO CORP 0.0%
Value $713 Shares 10 Share Price $71.30 Est. Cost/Share $76.94 Unrealized @ Report Date -7.3%
MTDR MATADOR RES CO 0.0%
Value $695 Shares 11 Share Price $63.18 Est. Cost/Share $52.25 Unrealized @ Report Date +20.9%
DXCM DEXCOM INC 0.0%
Value $691 Shares 11 Share Price $62.82 Est. Cost/Share $68.17 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $689 Shares 8 Share Price $86.13 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
GPN GLOBAL PMTS INC 0.0%
Value $673 Shares 10 Share Price $67.30 Est. Cost/Share $88.38 Unrealized @ Report Date -23.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $666 Shares 6 Share Price $111.00 Est. Cost/Share $101.67 Unrealized @ Report Date +9.2%
MRCY MERCURY SYS INC 0.0%
Value $656 Shares 9 Share Price $72.89 Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $113.62 Unrealized @ Report Date +15.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $639 Shares 5 Share Price $127.80 Est. Cost/Share $129.02 Unrealized @ Report Date -1.0%
APPF APPFOLIO INC 0.0%
Value $631 Shares 4 Share Price $157.75 Est. Cost/Share $211.50 Unrealized @ Report Date -25.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $346.59 Unrealized @ Report Date -13.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $597 Shares 16 Share Price $37.31 Est. Cost/Share $83.76 Unrealized @ Report Date -55.5%
VTV VANGUARD INDEX FDS 0.0%
Value $589 Shares 3 Share Price $196.33 Est. Cost/Share $172.45 Unrealized @ Report Date +13.8%
TXNM TXNM ENERGY INC 0.0%
Value $585 Shares 10 Share Price $58.50 Est. Cost/Share $57.71 Unrealized @ Report Date +1.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $585 Shares 5 Share Price $117.00 Est. Cost/Share $96.20 Unrealized @ Report Date +21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $155.41 Unrealized @ Report Date -6.8%
RTX RTX CORPORATION 0.0%
Value $579 Shares 3 Share Price $193.00 Est. Cost/Share $75.63 Unrealized @ Report Date +155.1%
AAON AAON INC 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $101.83 Unrealized @ Report Date -18.7%
EAT BRINKER INTL INC 0.0%
Value $571 Shares 4 Share Price $142.75 Est. Cost/Share $153.16 Unrealized @ Report Date -6.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
GEN GEN DIGITAL INC 0.0%
Value $565 Shares 30 Share Price $18.83 Est. Cost/Share $29.71 Unrealized @ Report Date -36.6%
UMBF UMB FINL CORP 0.0%
Value $564 Shares 5 Share Price $112.80 Est. Cost/Share $110.25 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $564 Shares 14 Share Price $40.29 Est. Cost/Share $39.11 Unrealized @ Report Date +3.0%
NTES NETEASE COM INC 0.0%
Value $560 Shares 5 Share Price $112.00 Est. Cost/Share $132.05 Unrealized @ Report Date -15.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $557 Shares 15 Share Price $37.13 Est. Cost/Share $48.50 Unrealized @ Report Date -23.5%
AGX ARGAN INC 0.0%
Value $545 Shares 1 Share Price $545.00 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
PSN PARSONS CORP DEL 0.0%
Value $542 Shares 10 Share Price $54.20 Est. Cost/Share $78.25 Unrealized @ Report Date -30.8%
WIX WIX COM LTD 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $83.57 Unrealized @ Report Date +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Share Price $523.00 Est. Cost/Share $406.14 Unrealized @ Report Date +28.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $521 Shares 2 Share Price $260.50 Est. Cost/Share $272.11 Unrealized @ Report Date -4.3%
FLS FLOWSERVE CORP 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $53.92 Unrealized @ Report Date +36.3%
CR CRANE COMPANY 0.0%
Value $513 Shares 3 Share Price $171.00 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $511 Shares 12 Share Price $42.58 Est. Cost/Share $33.54 Unrealized @ Report Date +27.1%
ERIE ERIE INDTY CO 0.0%
Value $503 Shares 2 Share Price $251.50 Est. Cost/Share $403.24 Unrealized @ Report Date -37.7%
HQY HEALTHEQUITY INC 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $94.76 Unrealized @ Report Date -11.8%
LAD LITHIA MTRS INC 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $347.17 Unrealized @ Report Date -28.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Share Price $494.00 Est. Cost/Share $472.46 Unrealized @ Report Date +4.6%
AS AMER SPORTS INC 0.0%
Value $494 Shares 15 Share Price $32.93 Est. Cost/Share $30.73 Unrealized @ Report Date +7.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $567.80 Unrealized @ Report Date -14.7%
IESC IES HOLDINGS INC 0.0%
Value $476 Shares 1 Share Price $476.00 Est. Cost/Share $401.94 Unrealized @ Report Date +18.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $58.78 Unrealized @ Report Date -0.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $463 Shares 15 Share Price $30.87 Est. Cost/Share $35.88 Unrealized @ Report Date -14.0%
WM WASTE MGMT INC DEL 0.0%
Value $460 Shares 2 Share Price $230.00 Est. Cost/Share $229.68 Unrealized @ Report Date +0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $456 Shares 20 Share Price $22.80 Est. Cost/Share $17.16 Unrealized @ Report Date +32.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
AMP AMERIPRISE FINL INC 0.0%
Value $444 Shares 1 Share Price $444.00 Est. Cost/Share $490.23 Unrealized @ Report Date -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value $442 Shares 20 Share Price $22.10 Est. Cost/Share $21.56 Unrealized @ Report Date +2.5%
LPX LOUISIANA PAC CORP 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $103.56 Unrealized @ Report Date -29.8%
ALV AUTOLIV INC 0.0%
Value $421 Shares 4 Share Price $105.25 Est. Cost/Share $119.32 Unrealized @ Report Date -11.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $421 Shares 16 Share Price $26.31 Est. Cost/Share $30.66 Unrealized @ Report Date -14.1%
GLOB GLOBANT S A 0.0%
Value $415 Shares 9 Share Price $46.11 Est. Cost/Share $154.17 Unrealized @ Report Date -70.1%
NOV NOV INC 0.0%
Value $414 Shares 22 Share Price $18.82 Est. Cost/Share $16.91 Unrealized @ Report Date +11.2%
UGI UGI CORP NEW 0.0%
Value $401 Shares 11 Share Price $36.45 Est. Cost/Share $33.23 Unrealized @ Report Date +9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $217.46 Unrealized @ Report Date +81.2%
CVLT COMMVAULT SYS INC 0.0%
Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $177.12 Unrealized @ Report Date -56.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $375 Shares 7 Share Price $53.57 Est. Cost/Share $64.83 Unrealized @ Report Date -17.4%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Share Price $364.00 Est. Cost/Share $463.89 Unrealized @ Report Date -21.6%
LEA LEAR CORP 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Share Price $358.00 Est. Cost/Share $203.79 Unrealized @ Report Date +75.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $344 Shares 2 Share Price $172.00 Est. Cost/Share $132.76 Unrealized @ Report Date +28.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $341 Shares 10 Share Price $34.10 Est. Cost/Share $24.80 Unrealized @ Report Date +37.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $29.43 Unrealized @ Report Date +63.0%
BWA BORGWARNER INC 0.0%
Value $326 Shares 6 Share Price $54.33 Est. Cost/Share $43.69 Unrealized @ Report Date +24.2%
GKOS GLAUKOS CORP 0.0%
Value $323 Shares 3 Share Price $107.67 Est. Cost/Share $125.86 Unrealized @ Report Date -14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $80.67 Unrealized @ Report Date -0.7%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
CHWY CHEWY INC 0.0%
Value $297 Shares 11 Share Price $27.00 Est. Cost/Share $38.35 Unrealized @ Report Date -29.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $315.63 Unrealized @ Report Date -7.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $276.03 Unrealized @ Report Date +4.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $282 Shares 3 Share Price $94.00 Est. Cost/Share $90.76 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281 Shares 1 Share Price $281.00 Est. Cost/Share $244.95 Unrealized @ Report Date +14.7%
GSK GSK PLC 0.0%
Value $276 Shares 5 Share Price $55.20 Est. Cost/Share $36.18 Unrealized @ Report Date +52.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $164.76 Unrealized @ Report Date -19.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $264 Shares 10 Share Price $26.40 Est. Cost/Share $35.75 Unrealized @ Report Date -26.1%
CLVT CLARIVATE PLC 0.0%
Value $253 Shares 100 Share Price $2.53 Est. Cost/Share $7.39 Unrealized @ Report Date -65.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $36.25 Unrealized @ Report Date +33.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $234 Shares 3 Share Price $78.00 Est. Cost/Share $114.03 Unrealized @ Report Date -31.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $170.60 Unrealized @ Report Date +36.7%
FAST FASTENAL CO 0.0%
Value $232 Shares 5 Share Price $46.40 Est. Cost/Share $39.46 Unrealized @ Report Date +17.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $64.27 Unrealized @ Report Date -10.3%
RMD RESMED INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $263.64 Unrealized @ Report Date -14.9%
FTV FORTIVE CORP 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $55.01 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $219 Shares 2 Share Price $109.50 Est. Cost/Share $92.40 Unrealized @ Report Date +18.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $148.78 Unrealized @ Report Date -27.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $208 Shares 3 Share Price $69.33 Est. Cost/Share $61.49 Unrealized @ Report Date +12.8%
MTB M & T BK CORP 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $184.51 Unrealized @ Report Date +12.0%
PI IMPINJ INC 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $189.55 Unrealized @ Report Date -45.8%
CCK CROWN HLDGS INC 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $93.38 Unrealized @ Report Date +7.4%
AOS SMITH A O CORP 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $67.47 Unrealized @ Report Date -2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $197.01 Unrealized @ Report Date -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $163.01 Unrealized @ Report Date +15.8%
NVCR NOVOCURE LTD 0.0%
Value $185 Shares 17 Share Price $10.88 Est. Cost/Share $13.38 Unrealized @ Report Date -18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $158.74 Unrealized @ Report Date +13.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $180 Shares 3 Share Price $60.00 Est. Cost/Share $53.68 Unrealized @ Report Date +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $187.47 Unrealized @ Report Date -4.5%
LRN STRIDE INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $91.32 Unrealized @ Report Date -3.5%
BYD BOYD GAMING CORP 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $70.85 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $140.61 Unrealized @ Report Date +11.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $93.16 Unrealized @ Report Date -17.3%
WEX WEX INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $92.58 Unrealized @ Report Date +64.7%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $152 Shares 5 Share Price $30.40 Est. Cost/Share $43.30 Unrealized @ Report Date -29.7%
HOLX HOLOGIC INC 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $65.86 Unrealized @ Report Date +14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $220.52 Unrealized @ Report Date -32.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $172.36 Unrealized @ Report Date -15.1%
NTRS NORTHERN TR CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $123.43 Unrealized @ Report Date +13.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $68.42 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC 0.0%
Value $135 Shares 10 Share Price $13.50 Est. Cost/Share $13.35 Unrealized @ Report Date +1.2%
DINO HF SINCLAIR CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
SHOP SHOPIFY INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $63.86 Unrealized @ Report Date +85.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $158.94 Unrealized @ Report Date -25.7%
ICLR ICON PLC 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $205.94 Unrealized @ Report Date -46.3%
SHV ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $106.86 Unrealized @ Report Date +2.6%
AEE AMEREN CORP 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $97.69 Unrealized @ Report Date +12.5%
ENB ENBRIDGE INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $29.41 Unrealized @ Report Date +84.1%
PPG PPG INDS INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $120.74 Unrealized @ Report Date -11.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $85.91 Unrealized @ Report Date +23.1%
HLNE HAMILTON LANE INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $152.04 Unrealized @ Report Date -34.6%
POST POST HLDGS INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $101.88 Unrealized @ Report Date -3.0%
SJM SMUCKER J M CO 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $107.22 Unrealized @ Report Date -10.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $95 Shares 5 Share Price $19.00 Est. Cost/Share $24.25 Unrealized @ Report Date -21.8%
LOGI LOGITECH INTL S A 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $92.12 Unrealized @ Report Date -1.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $53.27 Unrealized @ Report Date -66.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $94.58 Unrealized @ Report Date -4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $97.50 Unrealized @ Report Date -7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $13.37 Unrealized @ Report Date +59.4%
SCI SERVICE CORP INTL 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $80.70 Unrealized @ Report Date +2.2%
AUGO AURA MINERALS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $70.07 Unrealized @ Report Date +16.5%
EVRG EVERGY INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $74.62 Unrealized @ Report Date +9.8%
CSX CSX CORP 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $33.93 Unrealized @ Report Date +21.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $67.45 Unrealized @ Report Date +20.0%
THO THOR INDS INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $91.93 Unrealized @ Report Date -13.1%
BF/B BROWN FORMAN CORP 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $29.83 Unrealized @ Report Date -11.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $69.56 Unrealized @ Report Date +6.2%
UNM UNUM GROUP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $72.55 Unrealized @ Report Date +0.7%
UAA UNDER ARMOUR INC 0.0%
Value $71 Shares 12 Share Price $5.92 Est. Cost/Share $6.51 Unrealized @ Report Date -9.2%
DOX AMDOCS LTD 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $85.17 Unrealized @ Report Date -23.4%
VG VENTURE GLOBAL INC 0.0%
Value $63 Shares 4 Share Price $15.75 Est. Cost/Share $12.71 Unrealized @ Report Date +24.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $59.18 Unrealized @ Report Date +0.6%
MAS MASCO CORP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $68.64 Unrealized @ Report Date -12.0%
FRPT FRESHPET INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $124.18 Unrealized @ Report Date -52.5%
OVV OVINTIV INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $40.81 Unrealized @ Report Date +45.5%
PCVX VAXCYTE INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $79.95 Unrealized @ Report Date -27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $61.66 Unrealized @ Report Date -8.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $19.71 Unrealized @ Report Date +40.5%
ROL ROLLINS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.49 Unrealized @ Report Date +10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.97 Unrealized @ Report Date -4.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $32.21 Unrealized @ Report Date -30.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $49.09 Unrealized @ Report Date -12.3%
TPG TPG INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $59.03 Unrealized @ Report Date -31.4%
LCID LUCID GROUP INC 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $15.98 Unrealized @ Report Date -40.4%
XP XP INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $21.50 Unrealized @ Report Date -11.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $55.58 Unrealized @ Report Date -33.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $15.94 Unrealized @ Report Date -62.5%
BRKR BRUKER CORP 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $51.78 Unrealized @ Report Date -30.2%
BEKE KE HLDGS INC 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $16.50 Unrealized @ Report Date -9.3%
LKQ LKQ CORP 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $36.45 Unrealized @ Report Date -19.4%
SPTL SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.26 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.32 Unrealized @ Report Date +19.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13 Shares 3 Share Price $4.33 Est. Cost/Share $6.11 Unrealized @ Report Date -29.8%
ARX ACCELERANT HOLDINGS 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -43.0%
CNH CNH INDL N V 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $11.77 Unrealized @ Report Date -6.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $23.12 Unrealized @ Report Date -57.0%