Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 12, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (914)

MU MICRON TECHNOLOGY INC 23.0%
Value $98.84M Shares 85,628 Share Price $1154.29 Est. Cost/Share $437.33 Unrealized @ Report Date +163.9%
SNDK SANDISK CORP 12.6%
Value $54.18M Shares 23,828 Share Price $2273.73 Est. Cost/Share $680.27 Unrealized @ Report Date +234.2%
NVDA NVIDIA CORPORATION 7.5%
Value $32.12M Shares 160,514 Share Price $200.09 Est. Cost/Share $138.03 Unrealized @ Report Date +45.0%
TSLA TESLA INC 3.0%
Value $12.74M Shares 30,282 Share Price $420.60 Est. Cost/Share $260.49 Unrealized @ Report Date +61.5%
MSFT MICROSOFT CORP 2.9%
Value $12.69M Shares 34,013 Share Price $373.02 Est. Cost/Share $423.26 Unrealized @ Report Date -11.9%
MRVL MARVELL TECHNOLOGY INC 2.2%
Value $9.471M Shares 31,795 Share Price $297.89 Est. Cost/Share $160.26 Unrealized @ Report Date +85.9%
SOFI SOFI TECHNOLOGIES INC 2.2%
Value $9.306M Shares 519,016 Share Price $17.93 Est. Cost/Share $18.77 Unrealized @ Report Date -4.5%
PLTR PALANTIR TECHNOLOGIES INC 1.9%
Value $8.019M Shares 68,732 Share Price $116.67 Est. Cost/Share $70.60 Unrealized @ Report Date +65.3%
INTC INTEL CORP 1.8%
Value $7.802M Shares 55,877 Share Price $139.63 Est. Cost/Share $49.75 Unrealized @ Report Date +180.7%
GOOG ALPHABET INC 1.4%
Value $5.98M Shares 16,926 Share Price $353.33 Est. Cost/Share $254.76 Unrealized @ Report Date +38.7%
META META PLATFORMS INC 1.3%
Value $5.563M Shares 9,876 Share Price $563.29 Est. Cost/Share $586.03 Unrealized @ Report Date -3.9%
WDC WESTERN DIGITAL CORP 1.2%
Value $5.242M Shares 8,207 Share Price $638.72 Est. Cost/Share $355.55 Unrealized @ Report Date +79.6%
ASTS AST SPACEMOBILE INC 1.2%
Value $5.117M Shares 57,580 Share Price $88.86 Est. Cost/Share $65.72 Unrealized @ Report Date +35.2%
QQQ INVESCO QQQ TR 1.1%
Value $4.901M Shares 6,656 Share Price $736.40 Est. Cost/Share $477.10 Unrealized @ Report Date +54.4%
AVGO BROADCOM INC 1.1%
Value $4.886M Shares 12,935 Share Price $377.75 Est. Cost/Share $239.57 Unrealized @ Report Date +57.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $4.226M Shares 8,848 Share Price $477.57 Est. Cost/Share $200.04 Unrealized @ Report Date +138.7%
IONQ IONQ INC 1.0%
Value $4.195M Shares 78,763 Share Price $53.26 Est. Cost/Share $44.49 Unrealized @ Report Date +19.7%
ARM ARM HOLDINGS PLC 0.9%
Value $3.833M Shares 10,810 Share Price $354.57 Est. Cost/Share $122.63 Unrealized @ Report Date +189.1%
NFLX NETFLIX INC. 0.9%
Value $3.813M Shares 53,401 Share Price $71.40 Est. Cost/Share $103.28 Unrealized @ Report Date -30.9%
GOOGL ALPHABET INC 0.8%
Value $3.642M Shares 10,191 Share Price $357.37 Est. Cost/Share $260.09 Unrealized @ Report Date +37.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $3.607M Shares 6,209 Share Price $580.91 Est. Cost/Share $138.84 Unrealized @ Report Date +318.4%
LITE LUMENTUM HLDGS INC 0.8%
Value $3.38M Shares 3,939 Share Price $858.06 Est. Cost/Share $390.83 Unrealized @ Report Date +119.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.8%
Value $3.249M Shares 3,367 Share Price $965.00 Est. Cost/Share $469.36 Unrealized @ Report Date +105.6%
AMZN AMAZON COM INC 0.7%
Value $2.875M Shares 12,062 Share Price $238.34 Est. Cost/Share $199.47 Unrealized @ Report Date +19.5%
AMAT APPLIED MATLS INC 0.6%
Value $2.75M Shares 3,803 Share Price $723.00 Est. Cost/Share $404.33 Unrealized @ Report Date +78.8%
ALAB ASTERA LABS INC 0.6%
Value $2.7M Shares 5,590 Share Price $483.02 Est. Cost/Share $95.86 Unrealized @ Report Date +403.9%
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value $2.665M Shares 17,986 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
IREN IREN LIMITED 0.6%
Value $2.664M Shares 58,261 Share Price $45.73 Est. Cost/Share $48.70 Unrealized @ Report Date -6.1%
GLDM WORLD GOLD TR 0.6%
Value $2.628M Shares 33,090 Share Price $79.42 Est. Cost/Share $72.64 Unrealized @ Report Date +9.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value $2.503M Shares 9,203 Share Price $271.95 Est. Cost/Share $110.84 Unrealized @ Report Date +145.3%
NET CLOUDFLARE INC 0.6%
Value $2.488M Shares 10,145 Share Price $245.28 Est. Cost/Share $188.34 Unrealized @ Report Date +30.2%
MSTR STRATEGY INC 0.6%
Value $2.428M Shares 27,929 Share Price $86.93 Est. Cost/Share $168.41 Unrealized @ Report Date -48.4%
BE BLOOM ENERGY CORP 0.5%
Value $2.285M Shares 7,550 Share Price $302.70 Est. Cost/Share $136.59 Unrealized @ Report Date +121.6%
CRWV COREWEAVE INC 0.5%
Value $2.2M Shares 22,102 Share Price $99.54 Est. Cost/Share $98.68 Unrealized @ Report Date +0.9%
RBRK RUBRIK INC. 0.5%
Value $2.059M Shares 25,652 Share Price $80.28 Est. Cost/Share $65.99 Unrealized @ Report Date +21.7%
QCOM QUALCOMM INC 0.5%
Value $2.054M Shares 11,118 Share Price $184.79 Est. Cost/Share $160.22 Unrealized @ Report Date +15.3%
NOW SERVICENOW INC 0.5%
Value $2.001M Shares 20,154 Share Price $99.28 Est. Cost/Share $110.05 Unrealized @ Report Date -9.8%
AAPL APPLE INC 0.5%
Value $1.975M Shares 6,824 Share Price $289.36 Est. Cost/Share $201.58 Unrealized @ Report Date +43.5%
SMH VANECK ETF TRUST 0.4%
Value $1.927M Shares 2,938 Share Price $655.89 Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
ORCL ORACLE CORP 0.4%
Value $1.893M Shares 12,915 Share Price $146.55 Est. Cost/Share $218.64 Unrealized @ Report Date -33.0%
COIN COINBASE GLOBAL INC 0.4%
Value $1.827M Shares 12,500 Share Price $146.19 Est. Cost/Share $231.51 Unrealized @ Report Date -36.9%
LLY ELI LILLY & CO 0.4%
Value $1.805M Shares 1,505 Share Price $1199.43 Est. Cost/Share $765.39 Unrealized @ Report Date +56.7%
SLV ISHARES SILVER TR 0.4%
Value $1.657M Shares 30,987 Share Price $53.47 Est. Cost/Share $46.25 Unrealized @ Report Date +15.6%
GEV GE VERNOVA INC 0.4%
Value $1.638M Shares 1,394 Share Price $1174.86 Est. Cost/Share $614.99 Unrealized @ Report Date +91.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.564M Shares 3,764 Share Price $415.63 Est. Cost/Share $311.78 Unrealized @ Report Date +33.3%
OKLO OKLO INC 0.4%
Value $1.52M Shares 29,048 Share Price $52.33 Est. Cost/Share $58.20 Unrealized @ Report Date -10.1%
RDDT REDDIT INC 0.3%
Value $1.505M Shares 8,671 Share Price $173.58 Est. Cost/Share $134.23 Unrealized @ Report Date +29.3%
JOBY JOBY AVIATION INC 0.3%
Value $1.476M Shares 165,521 Share Price $8.92 Est. Cost/Share $12.87 Unrealized @ Report Date -30.7%
ADBE ADOBE INC 0.3%
Value $1.38M Shares 6,732 Share Price $205.02 Est. Cost/Share $354.34 Unrealized @ Report Date -42.1%
TLT ISHARES TR 0.3%
Value $1.357M Shares 15,705 Share Price $86.42 Est. Cost/Share $93.30 Unrealized @ Report Date -7.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.289M Shares 1,689 Share Price $763.14 Est. Cost/Share $351.10 Unrealized @ Report Date +117.4%
APP APPLOVIN CORP 0.3%
Value $1.286M Shares 2,496 Share Price $515.23 Est. Cost/Share $367.92 Unrealized @ Report Date +40.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.273M Shares 3,803 Share Price $334.82 Est. Cost/Share $120.93 Unrealized @ Report Date +176.9%
GLW CORNING INC 0.3%
Value $1.227M Shares 4,803 Share Price $255.43 Est. Cost/Share $124.03 Unrealized @ Report Date +105.9%
CRM SALESFORCE INC 0.3%
Value $1.203M Shares 7,676 Share Price $156.66 Est. Cost/Share $201.63 Unrealized @ Report Date -22.3%
GLD SPDR GOLD TR 0.3%
Value $1.167M Shares 3,169 Share Price $368.38 Est. Cost/Share $311.61 Unrealized @ Report Date +18.2%
CDE COEUR MNG INC 0.3%
Value $1.16M Shares 71,079 Share Price $16.32 Est. Cost/Share $19.06 Unrealized @ Report Date -14.4%
PSKY PARAMOUNT SKYDANCE CORP 0.3%
Value $1.143M Shares 115,908 Share Price $9.86 Est. Cost/Share $10.68 Unrealized @ Report Date -7.7%
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $1.134M Shares 18,110 Share Price $62.63 Est. Cost/Share $130.45 Unrealized @ Report Date -52.0%
TOL TOLL BROTHERS INC 0.3%
Value $1.098M Shares 6,667 Share Price $164.75 Est. Cost/Share $142.03 Unrealized @ Report Date +16.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $981K Shares 3,488 Share Price $281.21 Est. Cost/Share $248.47 Unrealized @ Report Date +13.2%
VOO VANGUARD INDEX FDS 0.2%
Value $956K Shares 1,392 Share Price $686.81 Est. Cost/Share $491.49 Unrealized @ Report Date +39.7%
ASML ASML HLDG NV 0.2%
Value $929K Shares 467 Share Price $1989.44 Est. Cost/Share $1038.60 Unrealized @ Report Date +91.5%
MO ALTRIA GROUP INC 0.2%
Value $921K Shares 12,797 Share Price $71.95 Est. Cost/Share $58.74 Unrealized @ Report Date +22.5%
RKLB ROCKET LAB CORP 0.2%
Value $918K Shares 9,028 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.2%
Value $908K Shares 37,692 Share Price $24.08 Est. Cost/Share $25.35 Unrealized @ Report Date -5.0%
LRCX LAM RESEARCH CORP 0.2%
Value $906K Shares 2,091 Share Price $433.33 Est. Cost/Share $182.94 Unrealized @ Report Date +136.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $832K Shares 823 Share Price $1011.37 Est. Cost/Share $610.45 Unrealized @ Report Date +65.7%
HOOD ROBINHOOD MKTS INC 0.2%
Value $808K Shares 8,061 Share Price $100.28 Est. Cost/Share $41.77 Unrealized @ Report Date +140.1%
KLAC KLA CORP 0.2%
Value $770K Shares 2,552 Share Price $301.71 Est. Cost/Share $1489.81 Unrealized @ Report Date -79.7%
MELI MERCADOLIBRE INC 0.2%
Value $711K Shares 419 Share Price $1697.39 Est. Cost/Share $1889.39 Unrealized @ Report Date -10.2%
STM STMICROELECTRONICS N V 0.2%
Value $702K Shares 9,371 Share Price $74.89 Est. Cost/Share $30.39 Unrealized @ Report Date +146.4%
SNOW SNOWFLAKE INC 0.2%
Value $682K Shares 2,681 Share Price $254.50 Est. Cost/Share $174.33 Unrealized @ Report Date +46.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $659K Shares 1,528 Share Price $431.46 Est. Cost/Share $228.99 Unrealized @ Report Date +88.4%
VGT VANGUARD WORLD FD 0.2%
Value $647K Shares 5,411 Share Price $119.52 Est. Cost/Share $102.97 Unrealized @ Report Date +16.1%
HMY HARMONY GOLD MNG LTD 0.1%
Value $617K Shares 40,541 Share Price $15.21 Est. Cost/Share $18.32 Unrealized @ Report Date -17.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $602K Shares 13,944 Share Price $43.18 Est. Cost/Share $60.54 Unrealized @ Report Date -28.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $569K Shares 2,241 Share Price $253.97 Est. Cost/Share $202.48 Unrealized @ Report Date +25.4%
SATS ECHOSTAR CORP 0.1%
Value $560K Shares 5,515 Share Price $101.50 * Est. Cost/Share $119.10 Unrealized @ Report Date -18.2%
NEM NEWMONT CORP 0.1%
Value $538K Shares 5,762 Share Price $93.40 Est. Cost/Share $76.79 Unrealized @ Report Date +21.6%
MP MP MATERIALS CORP 0.1%
Value $530K Shares 9,459 Share Price $56.01 Est. Cost/Share $62.24 Unrealized @ Report Date -10.0%
APH AMPHENOL CORP 0.1%
Value $519K Shares 2,943 Share Price $176.32 Est. Cost/Share $119.55 Unrealized @ Report Date +47.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $515K Shares 2,074 Share Price $248.37 Est. Cost/Share $267.76 Unrealized @ Report Date -7.2%
TEM TEMPUS AI INC 0.1%
Value $508K Shares 8,763 Share Price $57.93 Est. Cost/Share $59.65 Unrealized @ Report Date -2.9%
NOK NOKIA CORP 0.1%
Value $506K Shares 38,078 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $496K Shares 1,453 Share Price $341.02 Est. Cost/Share $178.39 Unrealized @ Report Date +91.2%
CAT CATERPILLAR INC 0.1%
Value $492K Shares 462 Share Price $1064.90 Est. Cost/Share $737.82 Unrealized @ Report Date +44.3%
EWY ISHARES INC 0.1%
Value $481K Shares 2,380 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $454K Shares 3,652 Share Price $124.44 Est. Cost/Share $221.18 Unrealized @ Report Date -43.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $443K Shares 12,784 Share Price $34.67 Est. Cost/Share $40.69 Unrealized @ Report Date -14.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $441K Shares 10,418 Share Price $42.34 Est. Cost/Share $44.92 Unrealized @ Report Date -5.7%
DDOG DATADOG INC 0.1%
Value $434K Shares 1,668 Share Price $260.36 Est. Cost/Share $164.63 Unrealized @ Report Date +58.2%
TER TERADYNE INC 0.1%
Value $422K Shares 873 Share Price $483.84 Est. Cost/Share $269.26 Unrealized @ Report Date +79.7%
ACWI ISHARES TR 0.1%
Value $413K Shares 2,630 Share Price $156.97 Est. Cost/Share $149.62 Unrealized @ Report Date +4.9%
PFF ISHARES TR 0.1%
Value $392K Shares 12,848 Share Price $30.49 Est. Cost/Share $31.26 Unrealized @ Report Date -2.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $388K Shares 520 Share Price $746.77 Est. Cost/Share $516.67 Unrealized @ Report Date +44.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $374K Shares 6,055 Share Price $61.76 Est. Cost/Share $37.20 Unrealized @ Report Date +66.0%
RBLX ROBLOX CORP 0.1%
Value $368K Shares 6,773 Share Price $54.38 Est. Cost/Share $65.44 Unrealized @ Report Date -16.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $362K Shares 910 Share Price $397.68 Est. Cost/Share $448.44 Unrealized @ Report Date -11.3%
HL HECLA MINING COMPANY 0.1%
Value $346K Shares 22,449 Share Price $15.43 Est. Cost/Share $15.27 Unrealized @ Report Date +1.0%
CVNA CARVANA CO 0.1%
Value $345K Shares 5,245 Share Price $65.82 Est. Cost/Share $125.70 Unrealized @ Report Date -47.6%
GFI GOLD FIELDS LTD 0.1%
Value $341K Shares 10,137 Share Price $33.59 Est. Cost/Share $37.82 Unrealized @ Report Date -11.2%
VST VISTRA CORP 0.1%
Value $339K Shares 2,136 Share Price $158.63 Est. Cost/Share $113.00 Unrealized @ Report Date +40.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $336K Shares 1,110 Share Price $302.97 Est. Cost/Share $250.12 Unrealized @ Report Date +21.1%
ANET ARISTA NETWORKS INC 0.1%
Value $335K Shares 1,972 Share Price $169.88 Est. Cost/Share $106.08 Unrealized @ Report Date +60.1%
ZS ZSCALER INC 0.1%
Value $334K Shares 2,368 Share Price $141.15 Est. Cost/Share $166.30 Unrealized @ Report Date -15.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $333K Shares 2,107 Share Price $158.03 Est. Cost/Share $149.56 Unrealized @ Report Date +5.7%
SITM SITIME CORP 0.1%
Value $328K Shares 440 Share Price $745.56 Est. Cost/Share $376.03 Unrealized @ Report Date +98.3%
PEP PEPSICO INC 0.1%
Value $324K Shares 2,392 Share Price $135.40 Est. Cost/Share $137.86 Unrealized @ Report Date -1.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $322K Shares 3,356 Share Price $95.98 Est. Cost/Share $99.07 Unrealized @ Report Date -3.1%
FLY FIREFLY AEROSPACE INC 0.1%
Value $320K Shares 10,868 Share Price $29.40 Est. Cost/Share $36.01 Unrealized @ Report Date -18.4%
PL PLANET LABS PBC 0.1%
Value $316K Shares 9,529 Share Price $33.13 Est. Cost/Share $28.56 Unrealized @ Report Date +16.0%
NKE NIKE INC 0.1%
Value $314K Shares 7,643 Share Price $41.05 Est. Cost/Share $80.26 Unrealized @ Report Date -48.9%
VICR VICOR CORP 0.1%
Value $302K Shares 796 Share Price $379.78 Est. Cost/Share $262.89 Unrealized @ Report Date +44.5%
FORM FORMFACTOR INC 0.1%
Value $301K Shares 1,879 Share Price $159.93 Est. Cost/Share $132.45 Unrealized @ Report Date +20.7%
LUNR INTUITIVE MACHINES INC 0.1%
Value $287K Shares 13,395 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $283K Shares 17,537 Share Price $16.16 Est. Cost/Share $13.19 Unrealized @ Report Date +22.5%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $283K Shares 1,087 Share Price $260.64 Est. Cost/Share $192.54 Unrealized @ Report Date +35.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $277K Shares 15,992 Share Price $17.35 Est. Cost/Share $15.95 Unrealized @ Report Date +8.8%
DUOL DUOLINGO INC 0.1%
Value $273K Shares 2,373 Share Price $115.02 Est. Cost/Share $254.87 Unrealized @ Report Date -54.9%
CIEN CIENA CORP 0.1%
Value $265K Shares 540 Share Price $490.56 Est. Cost/Share $186.48 Unrealized @ Report Date +163.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $263K Shares 1,676 Share Price $156.95 Est. Cost/Share $136.15 Unrealized @ Report Date +15.3%
QBTS D-WAVE QUANTUM INC 0.1%
Value $262K Shares 10,916 Share Price $23.99 Est. Cost/Share $21.79 Unrealized @ Report Date +10.1%
MCD MCDONALDS CORP 0.1%
Value $256K Shares 947 Share Price $270.31 Est. Cost/Share $276.28 Unrealized @ Report Date -2.2%
MXL MAXLINEAR INC 0.1%
Value $254K Shares 1,985 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $252K Shares 5,589 Share Price $45.12 Est. Cost/Share $30.30 Unrealized @ Report Date +48.9%
OKTA OKTA INC 0.1%
Value $250K Shares 1,835 Share Price $136.45 Est. Cost/Share $94.43 Unrealized @ Report Date +44.5%
MRNA MODERNA INC 0.1%
Value $248K Shares 3,543 Share Price $70.03 Est. Cost/Share $41.80 Unrealized @ Report Date +67.6%
AXON AXON ENTERPRISE INC 0.1%
Value $247K Shares 441 Share Price $560.61 Est. Cost/Share $483.77 Unrealized @ Report Date +15.9%
NU NU HLDGS LTD 0.1%
Value $247K Shares 18,458 Share Price $13.36 Est. Cost/Share $13.92 Unrealized @ Report Date -4.0%
AXTI AXT INC 0.1%
Value $245K Shares 3,402 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
NVO NOVO-NORDISK A S 0.1%
Value $243K Shares 5,064 Share Price $47.94 Est. Cost/Share $56.98 Unrealized @ Report Date -15.9%
ETN EATON CORP PLC 0.1%
Value $240K Shares 564 Share Price $426.12 Est. Cost/Share $396.25 Unrealized @ Report Date +7.5%
V VISA INC 0.1%
Value $239K Shares 697 Share Price $343.09 Est. Cost/Share $332.08 Unrealized @ Report Date +3.3%
INTU INTUIT 0.1%
Value $238K Shares 912 Share Price $261.00 Est. Cost/Share $448.53 Unrealized @ Report Date -41.8%
PATH UIPATH INC 0.1%
Value $234K Shares 21,525 Share Price $10.87 Est. Cost/Share $12.51 Unrealized @ Report Date -13.1%
OSCR OSCAR HEALTH INC 0.1%
Value $232K Shares 8,120 Share Price $28.52 Est. Cost/Share $20.58 Unrealized @ Report Date +38.6%
LEGN LEGEND BIOTECH CORP 0.1%
Value $231K Shares 8,005 Share Price $28.88 Est. Cost/Share $26.99 Unrealized @ Report Date +7.0%
VTI VANGUARD INDEX FDS 0.1%
Value $227K Shares 613 Share Price $370.04 Est. Cost/Share $242.46 Unrealized @ Report Date +52.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $221K Shares 3,063 Share Price $72.16 Est. Cost/Share $79.40 Unrealized @ Report Date -9.1%
T AT&T INC 0.1%
Value $218K Shares 10,549 Share Price $20.70 Est. Cost/Share $21.57 Unrealized @ Report Date -4.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $216K Shares 660 Share Price $327.33 Est. Cost/Share $234.19 Unrealized @ Report Date +39.8%
BA BOEING CO 0.1%
Value $215K Shares 994 Share Price $216.47 Est. Cost/Share $185.03 Unrealized @ Report Date +17.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $211K Shares 3,358 Share Price $62.89 Est. Cost/Share $55.22 Unrealized @ Report Date +13.9%
DB DEUTSCHE BK AG 0.0%
Value $211K Shares 6,240 Share Price $33.76 Est. Cost/Share $30.63 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.0%
Value $210K Shares 562 Share Price $373.73 Est. Cost/Share $233.25 Unrealized @ Report Date +60.2%
SMR NUSCALE PWR CORP 0.0%
Value $210K Shares 20,888 Share Price $10.03 Est. Cost/Share $27.60 Unrealized @ Report Date -63.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $207K Shares 2,534 Share Price $81.55 Est. Cost/Share $61.56 Unrealized @ Report Date +32.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $205K Shares 801 Share Price $255.88 Est. Cost/Share $207.29 Unrealized @ Report Date +23.4%
DVA DAVITA INC 0.0%
Value $203K Shares 912 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $200K Shares 510 Share Price $391.45 Est. Cost/Share $311.87 Unrealized @ Report Date +25.5%
IESC IES HOLDINGS INC 0.0%
Value $198K Shares 269 Share Price $734.66 Est. Cost/Share $644.85 Unrealized @ Report Date +13.9%
IOT SAMSARA INC 0.0%
Value $194K Shares 5,997 Share Price $32.43 Est. Cost/Share $34.28 Unrealized @ Report Date -5.4%
VXUS VANGUARD STAR FDS 0.0%
Value $185K Shares 2,163 Share Price $85.49 Est. Cost/Share $70.36 Unrealized @ Report Date +21.5%
BLK BLACKROCK INC 0.0%
Value $183K Shares 190 Share Price $961.56 Est. Cost/Share $1025.59 Unrealized @ Report Date -6.2%
FIX COMFORT SYS USA INC 0.0%
Value $182K Shares 92 Share Price $1981.95 Est. Cost/Share $1246.54 Unrealized @ Report Date +59.0%
AVAV AEROVIRONMENT INC 0.0%
Value $178K Shares 1,079 Share Price $165.07 Est. Cost/Share $199.55 Unrealized @ Report Date -17.3%
FN FABRINET 0.0%
Value $178K Shares 316 Share Price $562.08 Est. Cost/Share $508.65 Unrealized @ Report Date +10.5%
SIL GLOBAL X FDS 0.0%
Value $176K Shares 2,277 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $170K Shares 3,285 Share Price $51.78 Est. Cost/Share $46.55 Unrealized @ Report Date +11.2%
HDV ISHARES TR 0.0%
Value $168K Shares 6,117 Share Price $27.41 Est. Cost/Share $27.12 Unrealized @ Report Date +1.1%
VUG VANGUARD INDEX FDS 0.0%
Value $166K Shares 1,928 Share Price $86.14 Est. Cost/Share $80.42 Unrealized @ Report Date +7.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $161K Shares 3,039 Share Price $53.11 Est. Cost/Share $53.06 Unrealized @ Report Date +0.1%
SE SEA LTD 0.0%
Value $161K Shares 1,684 Share Price $95.83 Est. Cost/Share $118.82 Unrealized @ Report Date -19.3%
XE X-ENERGY INC 0.0%
Value $161K Shares 8,746 Share Price $18.36 Est. Cost/Share $25.89 Unrealized @ Report Date -29.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $160K Shares 841 Share Price $190.52 Est. Cost/Share $137.90 Unrealized @ Report Date +38.2%
IAU ISHARES GOLD TR 0.0%
Value $160K Shares 2,117 Share Price $75.51 Est. Cost/Share $72.84 Unrealized @ Report Date +3.7%
FIG FIGMA INC 0.0%
Value $158K Shares 8,729 Share Price $18.09 Est. Cost/Share $51.51 Unrealized @ Report Date -64.9%
PINS PINTEREST INC 0.0%
Value $158K Shares 7,507 Share Price $21.03 Est. Cost/Share $23.16 Unrealized @ Report Date -9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $158K Shares 315 Share Price $500.39 Est. Cost/Share $477.98 Unrealized @ Report Date +4.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $152K Shares 1,948 Share Price $77.79 Est. Cost/Share $85.23 Unrealized @ Report Date -8.7%
KO COCA COLA CO 0.0%
Value $148K Shares 1,823 Share Price $81.27 Est. Cost/Share $68.63 Unrealized @ Report Date +18.4%
WMT WALMART INC 0.0%
Value $145K Shares 1,278 Share Price $113.26 Est. Cost/Share $79.84 Unrealized @ Report Date +41.9%
ABNB AIRBNB INC 0.0%
Value $144K Shares 1,006 Share Price $143.10 Est. Cost/Share $129.45 Unrealized @ Report Date +10.5%
MDB MONGODB INC 0.0%
Value $142K Shares 422 Share Price $335.90 Est. Cost/Share $315.07 Unrealized @ Report Date +6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $140K Shares 1,486 Share Price $94.54 Est. Cost/Share $93.72 Unrealized @ Report Date +0.9%
RACE FERRARI N V 0.0%
Value $140K Shares 377 Share Price $372.29 Est. Cost/Share $398.05 Unrealized @ Report Date -6.5%
F FORD MTR CO 0.0%
Value $140K Shares 10,079 Share Price $13.90 Est. Cost/Share $13.37 Unrealized @ Report Date +3.9%
HUBS HUBSPOT INC 0.0%
Value $139K Shares 760 Share Price $182.51 Est. Cost/Share $365.81 Unrealized @ Report Date -50.1%
PWR QUANTA SVCS INC 0.0%
Value $138K Shares 192 Share Price $720.04 Est. Cost/Share $484.39 Unrealized @ Report Date +48.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $138K Shares 2,834 Share Price $48.57 Est. Cost/Share $51.84 Unrealized @ Report Date -6.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $136K Shares 2,729 Share Price $49.86 Est. Cost/Share $71.83 Unrealized @ Report Date -30.6%
ONON ON HLDG AG 0.0%
Value $135K Shares 3,800 Share Price $35.42 Est. Cost/Share $39.84 Unrealized @ Report Date -11.1%
XPEV XPENG INC 0.0%
Value $129K Shares 9,720 Share Price $13.24 Est. Cost/Share $20.67 Unrealized @ Report Date -35.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $128K Shares 19,837 Share Price $6.47 Est. Cost/Share $14.27 Unrealized @ Report Date -54.6%
PG PROCTER & GAMBLE CO 0.0%
Value $126K Shares 857 Share Price $146.64 Est. Cost/Share $149.85 Unrealized @ Report Date -2.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $124K Shares 1,404 Share Price $88.54 Est. Cost/Share $76.46 Unrealized @ Report Date +15.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $123K Shares 327 Share Price $375.32 Est. Cost/Share $317.63 Unrealized @ Report Date +18.2%
SNPS SYNOPSYS INC 0.0%
Value $122K Shares 273 Share Price $446.07 Est. Cost/Share $502.64 Unrealized @ Report Date -11.3%
CCL CARNIVAL CORP LTD 0.0%
Value $120K Shares 4,216 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $119K Shares 1,378 Share Price $86.31 Est. Cost/Share $88.39 Unrealized @ Report Date -2.4%
COPX GLOBAL X FDS 0.0%
Value $118K Shares 1,538 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
QS QUANTUMSCAPE CORP 0.0%
Value $118K Shares 15,645 Share Price $7.56 Est. Cost/Share $10.36 Unrealized @ Report Date -27.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $118K Shares 1,369 Share Price $86.23 Est. Cost/Share $63.58 Unrealized @ Report Date +35.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $117K Shares 2,367 Share Price $49.24 Est. Cost/Share $58.48 Unrealized @ Report Date -15.8%
FTNT FORTINET INC 0.0%
Value $113K Shares 734 Share Price $153.62 Est. Cost/Share $105.27 Unrealized @ Report Date +45.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $112K Shares 416 Share Price $268.86 Est. Cost/Share $209.51 Unrealized @ Report Date +28.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $110K Shares 1,330 Share Price $82.41 Est. Cost/Share $67.92 Unrealized @ Report Date +21.3%
CTVA CORTEVA INC 0.0%
Value $109K Shares 1,282 Share Price $84.69 Est. Cost/Share $75.29 Unrealized @ Report Date +12.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $108K Shares 129 Share Price $839.36 Est. Cost/Share $529.82 Unrealized @ Report Date +58.4%
CAVA CAVA GROUP INC 0.0%
Value $107K Shares 1,367 Share Price $78.48 Est. Cost/Share $88.52 Unrealized @ Report Date -11.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $107K Shares 281 Share Price $380.37 Est. Cost/Share $222.37 Unrealized @ Report Date +71.1%
AES AES CORP 0.0%
Value $104K Shares 7,112 Share Price $14.66 Est. Cost/Share $14.62 Unrealized @ Report Date +0.3%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $103K Shares 110 Share Price $935.47 Est. Cost/Share $708.60 Unrealized @ Report Date +32.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $102K Shares 10,496 Share Price $9.68 Est. Cost/Share $13.29 Unrealized @ Report Date -27.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $98,686 Shares 1,220 Share Price $80.89 Est. Cost/Share $53.43 Unrealized @ Report Date +51.4%
KHC KRAFT HEINZ CO 0.0%
Value $97,858 Shares 4,143 Share Price $23.62 Est. Cost/Share $26.78 Unrealized @ Report Date -11.8%
MS MORGAN STANLEY 0.0%
Value $97,831 Shares 468 Share Price $209.04 Est. Cost/Share $135.12 Unrealized @ Report Date +54.7%
JD JD.COM INC 0.0%
Value $95,219 Shares 3,737 Share Price $25.48 Est. Cost/Share $33.01 Unrealized @ Report Date -22.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $94,742 Shares 3,867 Share Price $24.50 Est. Cost/Share $17.94 Unrealized @ Report Date +36.6%
GDX VANECK ETF TRUST 0.0%
Value $94,614 Shares 1,254 Share Price $75.45 Est. Cost/Share $88.35 Unrealized @ Report Date -14.6%
IVV ISHARES TR 0.0%
Value $92,113 Shares 123 Share Price $748.89 Est. Cost/Share $667.35 Unrealized @ Report Date +12.2%
ATI ATI INC 0.0%
Value $90,666 Shares 460 Share Price $197.10 Est. Cost/Share $138.77 Unrealized @ Report Date +42.0%
KMX CARMAX INC 0.0%
Value $90,495 Shares 1,711 Share Price $52.89 Est. Cost/Share $55.48 Unrealized @ Report Date -4.7%
SYM SYMBOTIC INC 0.0%
Value $88,641 Shares 1,972 Share Price $44.95 Est. Cost/Share $33.68 Unrealized @ Report Date +33.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $88,280 Shares 1,957 Share Price $45.11 Est. Cost/Share $34.42 Unrealized @ Report Date +31.1%
NEE NEXTERA ENERGY INC 0.0%
Value $87,946 Shares 1,002 Share Price $87.77 Est. Cost/Share $83.54 Unrealized @ Report Date +5.1%
FLEX FLEX LTD 0.0%
Value $87,518 Shares 540 Share Price $162.07 Est. Cost/Share $119.51 Unrealized @ Report Date +35.6%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $87,061 Shares 6,541 Share Price $13.31 Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $86,753 Shares 807 Share Price $107.50 Est. Cost/Share $99.77 Unrealized @ Report Date +7.8%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $86,213 Shares 4,084 Share Price $21.11 Est. Cost/Share $22.53 Unrealized @ Report Date -6.3%
U UNITY SOFTWARE INC 0.0%
Value $85,368 Shares 2,987 Share Price $28.58 Est. Cost/Share $25.94 Unrealized @ Report Date +10.2%
ADI ANALOG DEVICES INC 0.0%
Value $84,994 Shares 214 Share Price $397.17 Est. Cost/Share $377.93 Unrealized @ Report Date +5.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $84,820 Shares 2,274 Share Price $37.30 Est. Cost/Share $35.39 Unrealized @ Report Date +5.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $81,871 Shares 346 Share Price $236.62 Est. Cost/Share $224.46 Unrealized @ Report Date +5.4%
RRC RANGE RES CORP 0.0%
Value $81,855 Shares 2,201 Share Price $37.19 Est. Cost/Share $39.71 Unrealized @ Report Date -6.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $81,559 Shares 59 Share Price $1382.36 Est. Cost/Share $1224.69 Unrealized @ Report Date +12.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $78,735 Shares 421 Share Price $187.02 Est. Cost/Share $144.65 Unrealized @ Report Date +29.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $78,457 Shares 154 Share Price $509.46 Est. Cost/Share $456.53 Unrealized @ Report Date +11.6%
VEEV VEEVA SYS INC 0.0%
Value $77,909 Shares 439 Share Price $177.47 Est. Cost/Share $166.08 Unrealized @ Report Date +6.9%
XOM EXXON MOBIL CORP 0.0%
Value $75,606 Shares 553 Share Price $136.72 Est. Cost/Share $117.17 Unrealized @ Report Date +16.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $73,966 Shares 999 Share Price $74.04 Est. Cost/Share $57.37 Unrealized @ Report Date +29.1%
NRG NRG ENERGY INC 0.0%
Value $73,614 Shares 504 Share Price $146.06 Est. Cost/Share $144.13 Unrealized @ Report Date +1.3%
PAYP PAYPAY CORP 0.0%
Value $73,398 Shares 5,122 Share Price $14.33 Est. Cost/Share $18.40 Unrealized @ Report Date -22.1%
TXN TEXAS INSTRS INC 0.0%
Value $73,027 Shares 245 Share Price $298.07 Est. Cost/Share $253.99 Unrealized @ Report Date +17.4%
VG VENTURE GLOBAL INC 0.0%
Value $72,757 Shares 6,537 Share Price $11.13 Est. Cost/Share $12.65 Unrealized @ Report Date -12.0%
ADSK AUTODESK INC 0.0%
Value $72,713 Shares 374 Share Price $194.42 Est. Cost/Share $252.66 Unrealized @ Report Date -23.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $72,646 Shares 531 Share Price $136.81 Est. Cost/Share $130.09 Unrealized @ Report Date +5.2%
RMBS RAMBUS INC DEL 0.0%
Value $72,211 Shares 544 Share Price $132.74 Est. Cost/Share $85.71 Unrealized @ Report Date +54.9%
XYZ BLOCK INC 0.0%
Value $71,136 Shares 936 Share Price $76.00 Est. Cost/Share $61.89 Unrealized @ Report Date +22.8%
AVT AVNET INC 0.0%
Value $71,056 Shares 800 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
CAH CARDINAL HEALTH INC 0.0%
Value $71,030 Shares 299 Share Price $237.56 Est. Cost/Share $201.46 Unrealized @ Report Date +17.9%
CVX CHEVRON CORPORATION 0.0%
Value $69,951 Shares 422 Share Price $165.76 Est. Cost/Share $169.25 Unrealized @ Report Date -2.1%
BHP BHP BILLITON LIMITED 0.0%
Value $68,064 Shares 817 Share Price $83.31 Est. Cost/Share $70.42 Unrealized @ Report Date +18.3%
GDXJ VANECK ETF TRUST 0.0%
Value $67,105 Shares 683 Share Price $98.25 Est. Cost/Share $115.95 Unrealized @ Report Date -15.3%
BIDU BAIDU INC 0.0%
Value $67,088 Shares 587 Share Price $114.29 Est. Cost/Share $100.32 Unrealized @ Report Date +13.9%
UPST UPSTART HLDGS INC 0.0%
Value $66,821 Shares 1,886 Share Price $35.43 Est. Cost/Share $68.65 Unrealized @ Report Date -48.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $66,380 Shares 400 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
DASH DOORDASH INC 0.0%
Value $65,693 Shares 356 Share Price $184.53 Est. Cost/Share $169.17 Unrealized @ Report Date +9.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $65,548 Shares 350 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
ARW ARROW ELECTRS INC 0.0%
Value $64,023 Shares 300 Share Price $213.41 Est. Cost/Share $198.12 Unrealized @ Report Date +7.7%
CSCO CISCO SYS INC 0.0%
Value $63,546 Shares 541 Share Price $117.46 Est. Cost/Share $63.28 Unrealized @ Report Date +85.6%
JLL JONES LANG LASALLE INC 0.0%
Value $62,610 Shares 202 Share Price $309.95 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.0%
Value $61,256 Shares 469 Share Price $130.61 Est. Cost/Share $134.08 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $58,972 Shares 2,212 Share Price $26.66 Est. Cost/Share $21.48 Unrealized @ Report Date +24.1%
DIS DISNEY WALT CO 0.0%
Value $58,809 Shares 611 Share Price $96.25 Est. Cost/Share $107.73 Unrealized @ Report Date -10.7%
ABBV ABBVIE INC 0.0%
Value $58,632 Shares 233 Share Price $251.64 Est. Cost/Share $201.09 Unrealized @ Report Date +25.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $56,736 Shares 551 Share Price $102.97 Est. Cost/Share $143.90 Unrealized @ Report Date -28.4%
EIX EDISON INTL 0.0%
Value $56,061 Shares 753 Share Price $74.45 Est. Cost/Share $56.03 Unrealized @ Report Date +32.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $55,811 Shares 165 Share Price $338.25 Est. Cost/Share $305.11 Unrealized @ Report Date +10.9%
KRMN KARMAN HLDGS INC 0.0%
Value $53,864 Shares 1,079 Share Price $49.92 Est. Cost/Share $62.05 Unrealized @ Report Date -19.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $52,710 Shares 166 Share Price $317.53 Est. Cost/Share $188.19 Unrealized @ Report Date +68.7%
ALB ALBEMARLE CORP 0.0%
Value $52,122 Shares 386 Share Price $135.03 Est. Cost/Share $97.08 Unrealized @ Report Date +39.1%
UBS UBS GROUP AG 0.0%
Value $51,195 Shares 1,033 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $50,504 Shares 110 Share Price $459.13 Est. Cost/Share $424.12 Unrealized @ Report Date +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $50,410 Shares 144 Share Price $350.07 Est. Cost/Share $218.51 Unrealized @ Report Date +60.2%
AIQ GLOBAL X FDS 0.0%
Value $50,060 Shares 763 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
EWT ISHARES INC 0.0%
Value $49,526 Shares 456 Share Price $108.61 Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49,343 Shares 401 Share Price $123.05 Est. Cost/Share $133.54 Unrealized @ Report Date -7.9%
DOCU DOCUSIGN INC 0.0%
Value $48,995 Shares 1,103 Share Price $44.42 Est. Cost/Share $75.12 Unrealized @ Report Date -40.9%
MA MASTERCARD INCORPORATED 0.0%
Value $48,278 Shares 94 Share Price $513.60 Est. Cost/Share $545.36 Unrealized @ Report Date -5.8%
IBB ISHARES TR 0.0%
Value $47,548 Shares 250 Share Price $190.19 Est. Cost/Share $168.42 Unrealized @ Report Date +12.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $47,333 Shares 142 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $47,086 Shares 1,840 Share Price $25.59 Est. Cost/Share $22.83 Unrealized @ Report Date +12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $47,085 Shares 197 Share Price $239.01 Est. Cost/Share $223.66 Unrealized @ Report Date +6.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $46,735 Shares 869 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
ABT ABBOTT LABORATORIES 0.0%
Value $45,098 Shares 497 Share Price $90.74 Est. Cost/Share $103.81 Unrealized @ Report Date -12.6%
ZTS ZOETIS INC 0.0%
Value $44,984 Shares 626 Share Price $71.86 Est. Cost/Share $117.85 Unrealized @ Report Date -39.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,925 Shares 500 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
PSX PHILLIPS 66 0.0%
Value $44,798 Shares 265 Share Price $169.05 Est. Cost/Share $156.82 Unrealized @ Report Date +7.8%
FSLR FIRST SOLAR INC 0.0%
Value $44,360 Shares 188 Share Price $235.96 Est. Cost/Share $192.62 Unrealized @ Report Date +22.5%
EL LAUDER ESTEE COS INC 0.0%
Value $43,580 Shares 552 Share Price $78.95 Est. Cost/Share $98.32 Unrealized @ Report Date -19.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $43,274 Shares 379 Share Price $114.18 Est. Cost/Share $240.93 Unrealized @ Report Date -52.6%
VSAT VIASAT INC 0.0%
Value $43,019 Shares 479 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $42,712 Shares 272 Share Price $157.03 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
NVT NVENT ELEC PLC 0.0%
Value $42,233 Shares 249 Share Price $169.61 Est. Cost/Share $87.76 Unrealized @ Report Date +93.3%
GIS GENERAL MILLS INC 0.0%
Value $41,899 Shares 1,204 Share Price $34.80 Est. Cost/Share $41.78 Unrealized @ Report Date -16.7%
MAT MATTEL INC 0.0%
Value $41,640 Shares 3,000 Share Price $13.88 Est. Cost/Share $18.22 Unrealized @ Report Date -23.8%
ONTO ONTO INNOVATION INC 0.0%
Value $40,494 Shares 107 Share Price $378.45 Est. Cost/Share $258.90 Unrealized @ Report Date +46.2%
MOD MODINE MFG CO 0.0%
Value $40,053 Shares 150 Share Price $267.02 Est. Cost/Share $205.31 Unrealized @ Report Date +30.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $39,869 Shares 731 Share Price $54.54 Est. Cost/Share $59.44 Unrealized @ Report Date -8.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $39,801 Shares 1,357 Share Price $29.33 Est. Cost/Share $36.35 Unrealized @ Report Date -19.3%
MKSI MKS INC. 0.0%
Value $39,587 Shares 89 Share Price $444.80 Est. Cost/Share $220.28 Unrealized @ Report Date +101.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $39,179 Shares 75 Share Price $522.39 Est. Cost/Share $480.13 Unrealized @ Report Date +8.8%
SBUX STARBUCKS CORP 0.0%
Value $39,139 Shares 383 Share Price $102.19 Est. Cost/Share $89.79 Unrealized @ Report Date +13.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $38,930 Shares 1,145 Share Price $34.00 Est. Cost/Share $47.88 Unrealized @ Report Date -29.0%
OKE ONEOK INC NEW 0.0%
Value $38,775 Shares 446 Share Price $86.94 Est. Cost/Share $82.66 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.0%
Value $38,724 Shares 194 Share Price $199.61 Est. Cost/Share $202.85 Unrealized @ Report Date -1.6%
BNTX BIONTECH SE 0.0%
Value $38,709 Shares 416 Share Price $93.05 Est. Cost/Share $104.64 Unrealized @ Report Date -11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $38,140 Shares 1,193 Share Price $31.97 Est. Cost/Share $21.78 Unrealized @ Report Date +46.8%
NICE NICE LTD 0.0%
Value $36,431 Shares 401 Share Price $90.85 Est. Cost/Share $98.58 Unrealized @ Report Date -7.8%
MDT MEDTRONIC PLC 0.0%
Value $36,377 Shares 465 Share Price $78.23 Est. Cost/Share $83.09 Unrealized @ Report Date -5.9%
G GENPACT LIMITED 0.0%
Value $35,750 Shares 1,300 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $35,652 Shares 70 Share Price $509.31 Est. Cost/Share $550.79 Unrealized @ Report Date -7.5%
NTRA NATERA INC 0.0%
Value $35,289 Shares 130 Share Price $271.45 Est. Cost/Share $213.82 Unrealized @ Report Date +27.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $35,229 Shares 777 Share Price $45.34 Est. Cost/Share $44.43 Unrealized @ Report Date +2.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $34,841 Shares 245 Share Price $142.21 Est. Cost/Share $196.46 Unrealized @ Report Date -27.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $34,569 Shares 4,140 Share Price $8.35 Est. Cost/Share $14.71 Unrealized @ Report Date -43.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $33,926 Shares 372 Share Price $91.20 Est. Cost/Share $87.17 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $33,546 Shares 349 Share Price $96.12 Est. Cost/Share $79.05 Unrealized @ Report Date +21.6%
ILMN ILLUMINA INC 0.0%
Value $32,529 Shares 185 Share Price $175.83 Est. Cost/Share $116.02 Unrealized @ Report Date +51.6%
S SENTINELONE INC 0.0%
Value $31,853 Shares 1,877 Share Price $16.97 Est. Cost/Share $17.61 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $31,822 Shares 234 Share Price $135.99 Est. Cost/Share $101.67 Unrealized @ Report Date +33.8%
CGNX COGNEX CORP 0.0%
Value $31,720 Shares 438 Share Price $72.42 Est. Cost/Share $57.00 Unrealized @ Report Date +27.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $31,547 Shares 783 Share Price $40.29 Est. Cost/Share $40.75 Unrealized @ Report Date -1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $31,455 Shares 561 Share Price $56.07 Est. Cost/Share $51.77 Unrealized @ Report Date +8.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $31,374 Shares 2,100 Share Price $14.94 Est. Cost/Share $12.87 Unrealized @ Report Date +16.1%
AR ANTERO RESOURCES CORP 0.0%
Value $30,958 Shares 881 Share Price $35.14 Est. Cost/Share $33.65 Unrealized @ Report Date +4.4%
FROG JFROG LTD 0.0%
Value $30,808 Shares 339 Share Price $90.88 Est. Cost/Share $61.19 Unrealized @ Report Date +48.5%
CAG CONAGRA BRANDS INC 0.0%
Value $30,595 Shares 2,273 Share Price $13.46 Est. Cost/Share $16.02 Unrealized @ Report Date -16.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $30,563 Shares 439 Share Price $69.62 Est. Cost/Share $34.32 Unrealized @ Report Date +102.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,128 Shares 546 Share Price $55.18 Est. Cost/Share $57.10 Unrealized @ Report Date -3.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30,047 Shares 704 Share Price $42.68 Est. Cost/Share $64.50 Unrealized @ Report Date -33.8%
MNDY MONDAY COM LTD 0.0%
Value $29,752 Shares 411 Share Price $72.39 Est. Cost/Share $115.68 Unrealized @ Report Date -37.4%
VHT VANGUARD WORLD FD 0.0%
Value $29,602 Shares 99 Share Price $299.01 Est. Cost/Share $252.55 Unrealized @ Report Date +18.4%
SAP SAP SE 0.0%
Value $29,281 Shares 190 Share Price $154.11 Est. Cost/Share $256.06 Unrealized @ Report Date -39.8%
TTD THE TRADE DESK INC 0.0%
Value $28,910 Shares 1,599 Share Price $18.08 Est. Cost/Share $77.99 Unrealized @ Report Date -76.8%
NXT NEXTPOWER INC 0.0%
Value $28,474 Shares 239 Share Price $119.14 Est. Cost/Share $82.22 Unrealized @ Report Date +44.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $28,420 Shares 96 Share Price $296.04 Est. Cost/Share $399.55 Unrealized @ Report Date -25.9%
HBM HUDBAY MINERALS INC 0.0%
Value $28,096 Shares 1,190 Share Price $23.61 Est. Cost/Share $21.55 Unrealized @ Report Date +9.6%
FUTU FUTU HLDGS LTD 0.0%
Value $27,841 Shares 297 Share Price $93.74 Est. Cost/Share $106.78 Unrealized @ Report Date -12.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $27,738 Shares 265 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $27,712 Shares 115 Share Price $240.97 Est. Cost/Share $216.59 Unrealized @ Report Date +11.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $27,707 Shares 159 Share Price $174.26 Est. Cost/Share $181.19 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 0.0%
Value $27,499 Shares 214 Share Price $128.50 Est. Cost/Share $100.11 Unrealized @ Report Date +28.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $27,292 Shares 1,523 Share Price $17.92 Est. Cost/Share $19.08 Unrealized @ Report Date -6.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $25,976 Shares 211 Share Price $123.11 Est. Cost/Share $154.21 Unrealized @ Report Date -20.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $25,864 Shares 363 Share Price $71.25 Est. Cost/Share $67.42 Unrealized @ Report Date +5.7%
SNEX STONEX GROUP INC 0.0%
Value $25,833 Shares 218 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
KVYO KLAVIYO INC 0.0%
Value $25,715 Shares 1,703 Share Price $15.10 Est. Cost/Share $22.00 Unrealized @ Report Date -31.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $25,703 Shares 162 Share Price $158.66 Est. Cost/Share $148.08 Unrealized @ Report Date +7.1%
IWM ISHARES TR 0.0%
Value $25,538 Shares 85 Share Price $300.45 Est. Cost/Share $215.70 Unrealized @ Report Date +39.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $25,173 Shares 228 Share Price $110.41 Est. Cost/Share $113.63 Unrealized @ Report Date -2.8%
JBL JABIL INC 0.0%
Value $25,056 Shares 65 Share Price $385.48 Est. Cost/Share $285.20 Unrealized @ Report Date +35.2%
ITA ISHARES TR 0.0%
Value $24,727 Shares 102 Share Price $242.42 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $24,651 Shares 185 Share Price $133.25 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $24,499 Shares 384 Share Price $63.80 Est. Cost/Share $58.33 Unrealized @ Report Date +9.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24,062 Shares 135 Share Price $178.24 Est. Cost/Share $760.83 Unrealized @ Report Date -76.6%
USAR USA RARE EARTH INC 0.0%
Value $23,997 Shares 1,112 Share Price $21.58 Est. Cost/Share $22.80 Unrealized @ Report Date -5.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $23,969 Shares 125 Share Price $191.75 Est. Cost/Share $187.82 Unrealized @ Report Date +2.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $23,633 Shares 54 Share Price $437.65 Est. Cost/Share $337.56 Unrealized @ Report Date +29.6%
RIO RIO TINTO PLC 0.0%
Value $23,258 Shares 245 Share Price $94.93 Est. Cost/Share $62.30 Unrealized @ Report Date +52.4%
PTC PTC INC 0.0%
Value $23,063 Shares 203 Share Price $113.61 Est. Cost/Share $185.34 Unrealized @ Report Date -38.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22,763 Shares 81 Share Price $281.02 Est. Cost/Share $258.26 Unrealized @ Report Date +8.8%
HCA HCA HEALTHCARE INC 0.0%
Value $22,614 Shares 58 Share Price $389.90 Est. Cost/Share $425.68 Unrealized @ Report Date -8.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22,085 Shares 76 Share Price $290.59 Est. Cost/Share $280.78 Unrealized @ Report Date +3.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $21,976 Shares 116 Share Price $189.45 Est. Cost/Share $97.39 Unrealized @ Report Date +94.5%
Q QNITY ELECTRONICS INC 0.0%
Value $21,884 Shares 134 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
CPNG COUPANG INC 0.0%
Value $21,799 Shares 1,255 Share Price $17.37 Est. Cost/Share $27.43 Unrealized @ Report Date -36.7%
DY DYCOM INDS INC 0.0%
Value $21,740 Shares 43 Share Price $505.58 Est. Cost/Share $387.28 Unrealized @ Report Date +30.5%
DE DEERE & CO 0.0%
Value $21,567 Shares 34 Share Price $634.32 Est. Cost/Share $505.02 Unrealized @ Report Date +25.6%
SMTC SEMTECH CORP 0.0%
Value $21,526 Shares 133 Share Price $161.85 Est. Cost/Share $110.12 Unrealized @ Report Date +47.0%
DOW DOW HLDGS INC 0.0%
Value $21,505 Shares 786 Share Price $27.36 Est. Cost/Share $33.84 Unrealized @ Report Date -19.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $21,387 Shares 322 Share Price $66.42 Est. Cost/Share $129.33 Unrealized @ Report Date -48.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20,793 Shares 42 Share Price $495.07 Est. Cost/Share $380.45 Unrealized @ Report Date +30.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $20,780 Shares 457 Share Price $45.47 Est. Cost/Share $31.22 Unrealized @ Report Date +45.6%
PEGA PEGASYSTEMS INC 0.0%
Value $20,350 Shares 679 Share Price $29.97 Est. Cost/Share $37.49 Unrealized @ Report Date -20.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $19,912 Shares 417 Share Price $47.75 Est. Cost/Share $39.98 Unrealized @ Report Date +19.4%
LI LI AUTO INC 0.0%
Value $19,453 Shares 1,657 Share Price $11.74 Est. Cost/Share $18.41 Unrealized @ Report Date -36.2%
DAL DELTA AIR LINES INC 0.0%
Value $19,388 Shares 207 Share Price $93.66 Est. Cost/Share $52.03 Unrealized @ Report Date +80.0%
GME GAMESTOP CORP 0.0%
Value $19,055 Shares 863 Share Price $22.08 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
ENTG ENTEGRIS INC 0.0%
Value $18,885 Shares 105 Share Price $179.86 Est. Cost/Share $140.58 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC 0.0%
Value $18,882 Shares 254 Share Price $74.34 Est. Cost/Share $50.35 Unrealized @ Report Date +47.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18,814 Shares 123 Share Price $152.96 Est. Cost/Share $92.76 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $18,759 Shares 115 Share Price $163.12 Est. Cost/Share $177.28 Unrealized @ Report Date -8.0%
UI UBIQUITI INC 0.0%
Value $18,691 Shares 35 Share Price $534.03 Est. Cost/Share $747.95 Unrealized @ Report Date -28.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $18,630 Shares 1,031 Share Price $18.07 Est. Cost/Share $13.46 Unrealized @ Report Date +34.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,590 Shares 225 Share Price $82.62 Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
BAC BANK OF AMER CORP 0.0%
Value $18,405 Shares 323 Share Price $56.98 Est. Cost/Share $45.18 Unrealized @ Report Date +26.1%
GTLB GITLAB INC 0.0%
Value $18,257 Shares 598 Share Price $30.53 Est. Cost/Share $44.08 Unrealized @ Report Date -30.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $17,910 Shares 99 Share Price $180.91 Est. Cost/Share $158.62 Unrealized @ Report Date +14.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $17,823 Shares 655 Share Price $27.21 Est. Cost/Share $17.09 Unrealized @ Report Date +59.2%
LQD ISHARES TR 0.0%
Value $17,560 Shares 161 Share Price $109.07 Est. Cost/Share $109.90 Unrealized @ Report Date -0.8%
C CITIGROUP INC 0.0%
Value $17,215 Shares 123 Share Price $139.96 Est. Cost/Share $71.32 Unrealized @ Report Date +96.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,951 Shares 350 Share Price $48.43 Est. Cost/Share $49.66 Unrealized @ Report Date -2.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16,931 Shares 225 Share Price $75.25 Est. Cost/Share $75.59 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $16,929 Shares 65 Share Price $260.45 Est. Cost/Share $196.31 Unrealized @ Report Date +32.7%
CF CF INDUSTRIES HOLD 0.0%
Value $16,672 Shares 154 Share Price $108.26 Est. Cost/Share $101.31 Unrealized @ Report Date +6.9%
HD HOME DEPOT INC 0.0%
Value $16,576 Shares 47 Share Price $352.68 Est. Cost/Share $358.86 Unrealized @ Report Date -1.7%
GVA GRANITE CONSTR INC 0.0%
Value $16,282 Shares 103 Share Price $158.08 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
SPYM SPDR SERIES TRUST 0.0%
Value $16,258 Shares 185 Share Price $87.88 Est. Cost/Share $72.71 Unrealized @ Report Date +20.9%
WDAY WORKDAY INC 0.0%
Value $16,159 Shares 132 Share Price $122.42 Est. Cost/Share $227.75 Unrealized @ Report Date -46.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,109 Shares 30 Share Price $536.97 Est. Cost/Share $318.56 Unrealized @ Report Date +68.6%
FRO FRONTLINE PLC 0.0%
Value $16,073 Shares 462 Share Price $34.79 Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
VDE VANGUARD WORLD FD 0.0%
Value $16,064 Shares 107 Share Price $150.13 Est. Cost/Share $140.44 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.0%
Value $16,059 Shares 106 Share Price $151.50 Est. Cost/Share $122.25 Unrealized @ Report Date +23.9%
MMM 3M CO 0.0%
Value $15,705 Shares 97 Share Price $161.91 Est. Cost/Share $106.74 Unrealized @ Report Date +51.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $15,656 Shares 703 Share Price $22.27 Est. Cost/Share $21.13 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.0%
Value $15,589 Shares 635 Share Price $24.55 Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
FOX FOX CORP 0.0%
Value $15,317 Shares 327 Share Price $46.84 Est. Cost/Share $58.27 Unrealized @ Report Date -19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $15,281 Shares 256 Share Price $59.69 Est. Cost/Share $55.38 Unrealized @ Report Date +7.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15,246 Shares 140 Share Price $108.90 Est. Cost/Share $123.70 Unrealized @ Report Date -12.0%
AGX ARGAN INC 0.0%
Value $15,172 Shares 19 Share Price $798.53 Est. Cost/Share $651.74 Unrealized @ Report Date +22.5%
GH GUARDANT HEALTH INC 0.0%
Value $15,153 Shares 101 Share Price $150.03 Est. Cost/Share $99.45 Unrealized @ Report Date +50.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $14,973 Shares 169 Share Price $88.60 Est. Cost/Share $77.64 Unrealized @ Report Date +14.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $14,896 Shares 200 Share Price $74.48 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
DHI D R HORTON INC 0.0%
Value $14,822 Shares 91 Share Price $162.88 Est. Cost/Share $142.09 Unrealized @ Report Date +14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14,804 Shares 24 Share Price $616.83 Est. Cost/Share $460.27 Unrealized @ Report Date +34.0%
NUE NUCOR CORP 0.0%
Value $14,702 Shares 66 Share Price $222.76 Est. Cost/Share $152.88 Unrealized @ Report Date +45.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $14,644 Shares 182 Share Price $80.46 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
WING WINGSTOP INC 0.0%
Value $14,566 Shares 84 Share Price $173.40 Est. Cost/Share $251.92 Unrealized @ Report Date -31.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14,557 Shares 115 Share Price $126.58 Est. Cost/Share $120.83 Unrealized @ Report Date +4.8%
NTNX NUTANIX INC 0.0%
Value $14,524 Shares 285 Share Price $50.96 Est. Cost/Share $47.21 Unrealized @ Report Date +7.9%
AMGN AMGEN INC 0.0%
Value $14,485 Shares 40 Share Price $362.13 Est. Cost/Share $318.17 Unrealized @ Report Date +13.8%
QRVO QORVO INC 0.0%
Value $14,457 Shares 155 Share Price $93.27 Est. Cost/Share $91.68 Unrealized @ Report Date +1.7%
INFY INFOSYS LTD 0.0%
Value $14,413 Shares 1,374 Share Price $10.49 Est. Cost/Share $14.65 Unrealized @ Report Date -28.4%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $14,300 Shares 256 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
EG EVEREST GROUP LTD 0.0%
Value $14,289 Shares 40 Share Price $357.23 Est. Cost/Share $359.04 Unrealized @ Report Date -0.5%
BROS DUTCH BROS INC 0.0%
Value $14,147 Shares 197 Share Price $71.81 Est. Cost/Share $57.14 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC 0.0%
Value $14,068 Shares 206 Share Price $68.29 Est. Cost/Share $56.26 Unrealized @ Report Date +21.4%
WWD WOODWARD INC 0.0%
Value $14,040 Shares 33 Share Price $425.45 Est. Cost/Share $373.95 Unrealized @ Report Date +13.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13,940 Shares 419 Share Price $33.27 Est. Cost/Share $23.21 Unrealized @ Report Date +43.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13,908 Shares 28 Share Price $496.71 Est. Cost/Share $450.81 Unrealized @ Report Date +10.2%
CACI CACI INTL INC 0.0%
Value $13,898 Shares 30 Share Price $463.27 Est. Cost/Share $522.76 Unrealized @ Report Date -11.4%
IDCC INTERDIGITAL INC 0.0%
Value $13,873 Shares 49 Share Price $283.12 Est. Cost/Share $290.73 Unrealized @ Report Date -2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $13,842 Shares 548 Share Price $25.26 Est. Cost/Share $42.16 Unrealized @ Report Date -40.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $13,840 Shares 227 Share Price $60.97 Est. Cost/Share $53.97 Unrealized @ Report Date +13.0%
URI UNITED RENTALS INC 0.0%
Value $13,595 Shares 12 Share Price $1132.92 Est. Cost/Share $659.34 Unrealized @ Report Date +71.8%
STLA STELLANTIS N.V 0.0%
Value $13,500 Shares 2,352 Share Price $5.74 Est. Cost/Share $8.25 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $13,483 Shares 522 Share Price $25.83 Est. Cost/Share $29.14 Unrealized @ Report Date -11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,422 Shares 150 Share Price $89.48 Est. Cost/Share $149.03 Unrealized @ Report Date -40.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $13,320 Shares 10 Share Price $1332.00 Est. Cost/Share $1299.36 Unrealized @ Report Date +2.5%
VALE VALE S A 0.0%
Value $13,265 Shares 882 Share Price $15.04 Est. Cost/Share $11.49 Unrealized @ Report Date +30.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $13,188 Shares 246 Share Price $53.61 Est. Cost/Share $50.11 Unrealized @ Report Date +7.0%
HPQ HP INC 0.0%
Value $13,076 Shares 596 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
LMND LEMONADE INC 0.0%
Value $13,010 Shares 200 Share Price $65.05 Est. Cost/Share $68.47 Unrealized @ Report Date -5.0%
JNK SPDR SERIES TRUST 0.0%
Value $13,010 Shares 135 Share Price $96.37 Est. Cost/Share $96.56 Unrealized @ Report Date -0.2%
SM SM ENERGY COMPANY 0.0%
Value $12,893 Shares 494 Share Price $26.10 Est. Cost/Share $24.22 Unrealized @ Report Date +7.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,628 Shares 117 Share Price $107.93 Est. Cost/Share $102.88 Unrealized @ Report Date +4.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $12,553 Shares 180 Share Price $69.74 Est. Cost/Share $54.06 Unrealized @ Report Date +29.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,241 Shares 136 Share Price $90.01 Est. Cost/Share $123.45 Unrealized @ Report Date -27.1%
AME AMETEK INC 0.0%
Value $12,097 Shares 50 Share Price $241.94 Est. Cost/Share $214.73 Unrealized @ Report Date +12.7%
PGR PROGRESSIVE CORP 0.0%
Value $12,015 Shares 55 Share Price $218.45 Est. Cost/Share $206.56 Unrealized @ Report Date +5.8%
NDAQ NASDAQ INC 0.0%
Value $11,902 Shares 151 Share Price $78.82 Est. Cost/Share $89.77 Unrealized @ Report Date -12.2%
ROST ROSS STORES INC 0.0%
Value $11,707 Shares 55 Share Price $212.85 Est. Cost/Share $196.62 Unrealized @ Report Date +8.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $11,574 Shares 1,507 Share Price $7.68 Est. Cost/Share $5.78 Unrealized @ Report Date +32.9%
TOST TOAST INC 0.0%
Value $11,545 Shares 415 Share Price $27.82 Est. Cost/Share $33.63 Unrealized @ Report Date -17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11,544 Shares 83 Share Price $139.08 Est. Cost/Share $158.30 Unrealized @ Report Date -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value $11,504 Shares 50 Share Price $230.08 Est. Cost/Share $247.20 Unrealized @ Report Date -6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11,378 Shares 21 Share Price $541.81 Est. Cost/Share $563.19 Unrealized @ Report Date -3.8%
VTV VANGUARD INDEX FDS 0.0%
Value $11,332 Shares 52 Share Price $217.92 Est. Cost/Share $206.72 Unrealized @ Report Date +5.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11,208 Shares 112 Share Price $100.07 Est. Cost/Share $91.07 Unrealized @ Report Date +9.9%
IDXX IDEXX LABS INC 0.0%
Value $11,055 Shares 21 Share Price $526.43 Est. Cost/Share $647.09 Unrealized @ Report Date -18.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $10,804 Shares 109 Share Price $99.12 Est. Cost/Share $128.95 Unrealized @ Report Date -23.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,749 Shares 43 Share Price $249.98 Est. Cost/Share $210.82 Unrealized @ Report Date +18.6%
MCK MCKESSON CORP 0.0%
Value $10,578 Shares 14 Share Price $755.57 Est. Cost/Share $652.18 Unrealized @ Report Date +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $10,498 Shares 270 Share Price $38.88 Est. Cost/Share $44.01 Unrealized @ Report Date -11.7%
INCY INCYTE CORP 0.0%
Value $10,429 Shares 92 Share Price $113.36 Est. Cost/Share $97.83 Unrealized @ Report Date +15.9%
KEY KEYCORP 0.0%
Value $10,211 Shares 443 Share Price $23.05 Est. Cost/Share $18.71 Unrealized @ Report Date +23.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10,210 Shares 250 Share Price $40.84 Est. Cost/Share $27.83 Unrealized @ Report Date +46.8%
NVS NOVARTIS AG 0.0%
Value $10,187 Shares 65 Share Price $156.72 Est. Cost/Share $129.67 Unrealized @ Report Date +20.9%
TPG TPG INC 0.0%
Value $9,975 Shares 246 Share Price $40.55 Est. Cost/Share $42.12 Unrealized @ Report Date -3.7%
CME CME GROUP INC 0.0%
Value $9,937 Shares 45 Share Price $220.82 Est. Cost/Share $271.30 Unrealized @ Report Date -18.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $9,927 Shares 51 Share Price $194.65 Est. Cost/Share $111.87 Unrealized @ Report Date +74.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9,879 Shares 90 Share Price $109.77 Est. Cost/Share $109.49 Unrealized @ Report Date +0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $9,856 Shares 92 Share Price $107.13 Est. Cost/Share $112.49 Unrealized @ Report Date -4.8%
WFC WELLS FARGO & CO 0.0%
Value $9,834 Shares 119 Share Price $82.64 Est. Cost/Share $77.75 Unrealized @ Report Date +6.3%
VB VANGUARD INDEX FDS 0.0%
Value $9,700 Shares 32 Share Price $303.13 Est. Cost/Share $256.10 Unrealized @ Report Date +18.4%
H HYATT HOTELS CORP 0.0%
Value $9,692 Shares 50 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
EQNR EQUINOR ASA 0.0%
Value $9,357 Shares 298 Share Price $31.40 Est. Cost/Share $29.47 Unrealized @ Report Date +6.5%
LIN LINDE PLC 0.0%
Value $9,341 Shares 18 Share Price $518.94 Est. Cost/Share $462.22 Unrealized @ Report Date +12.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $9,319 Shares 133 Share Price $70.07 Est. Cost/Share $64.24 Unrealized @ Report Date +9.1%
AA ALCOA CORP 0.0%
Value $9,229 Shares 177 Share Price $52.14 Est. Cost/Share $54.09 Unrealized @ Report Date -3.6%
EME EMCOR GROUP INC 0.0%
Value $9,129 Shares 11 Share Price $829.91 Est. Cost/Share $477.01 Unrealized @ Report Date +74.0%
CW CURTISS WRIGHT CORP 0.0%
Value $9,093 Shares 12 Share Price $757.75 Est. Cost/Share $605.15 Unrealized @ Report Date +25.2%
FDX FEDEX CORP 0.0%
Value $9,081 Shares 29 Share Price $313.14 Est. Cost/Share $261.26 Unrealized @ Report Date +19.9%
BBY BEST BUY INC 0.0%
Value $9,030 Shares 119 Share Price $75.88 Est. Cost/Share $65.85 Unrealized @ Report Date +15.2%
MOS MOSAIC CO 0.0%
Value $8,900 Shares 420 Share Price $21.19 Est. Cost/Share $27.20 Unrealized @ Report Date -22.1%
HUBB HUBBELL INC 0.0%
Value $8,894 Shares 17 Share Price $523.18 Est. Cost/Share $479.99 Unrealized @ Report Date +9.0%
BILI BILIBILI INC 0.0%
Value $8,856 Shares 520 Share Price $17.03 Est. Cost/Share $18.26 Unrealized @ Report Date -6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,803 Shares 9 Share Price $978.11 Est. Cost/Share $922.67 Unrealized @ Report Date +6.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $8,754 Shares 96 Share Price $91.19 Est. Cost/Share $100.35 Unrealized @ Report Date -9.1%
CHYM CHIME FINL INC 0.0%
Value $8,724 Shares 426 Share Price $20.48 Est. Cost/Share $23.09 Unrealized @ Report Date -11.3%
PHM PULTE GROUP INC 0.0%
Value $8,644 Shares 63 Share Price $137.21 Est. Cost/Share $120.75 Unrealized @ Report Date +13.6%
DG DOLLAR GEN CORP 0.0%
Value $8,518 Shares 74 Share Price $115.11 Est. Cost/Share $97.49 Unrealized @ Report Date +18.1%
COKE COCA COLA CONS INC 0.0%
Value $8,400 Shares 44 Share Price $190.91 Est. Cost/Share $159.54 Unrealized @ Report Date +19.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8,397 Shares 30 Share Price $279.90 Est. Cost/Share $315.35 Unrealized @ Report Date -11.2%
KLAR KLARNA GROUP PLC 0.0%
Value $8,298 Shares 410 Share Price $20.24 Est. Cost/Share $15.75 Unrealized @ Report Date +28.5%
GM GENERAL MTRS CO 0.0%
Value $8,248 Shares 107 Share Price $77.08 Est. Cost/Share $69.29 Unrealized @ Report Date +11.2%
LYFT LYFT INC 0.0%
Value $8,240 Shares 564 Share Price $14.61 Est. Cost/Share $15.83 Unrealized @ Report Date -7.7%
IBN ICICI BANK LIMITED 0.0%
Value $8,070 Shares 278 Share Price $29.03 Est. Cost/Share $30.23 Unrealized @ Report Date -4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8,004 Shares 431 Share Price $18.57 Est. Cost/Share $36.17 Unrealized @ Report Date -48.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8,003 Shares 152 Share Price $52.65 Est. Cost/Share $60.25 Unrealized @ Report Date -12.6%
VOD VODAFONE GROUP PLC 0.0%
Value $7,935 Shares 600 Share Price $13.22 Est. Cost/Share $10.06 Unrealized @ Report Date +31.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $7,910 Shares 42 Share Price $188.33 Est. Cost/Share $177.70 Unrealized @ Report Date +6.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $7,805 Shares 21 Share Price $371.67 Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value $7,791 Shares 100 Share Price $77.91 Est. Cost/Share $78.74 Unrealized @ Report Date -1.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $7,722 Shares 46 Share Price $167.87 Est. Cost/Share $241.11 Unrealized @ Report Date -30.4%
TMUS T-MOBILE US INC 0.0%
Value $7,716 Shares 46 Share Price $167.74 Est. Cost/Share $194.79 Unrealized @ Report Date -13.9%
SO SOUTHERN CO 0.0%
Value $7,657 Shares 80 Share Price $95.71 Est. Cost/Share $86.87 Unrealized @ Report Date +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $7,613 Shares 151 Share Price $50.42 Est. Cost/Share $63.78 Unrealized @ Report Date -21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,526 Shares 25 Share Price $301.04 Est. Cost/Share $402.55 Unrealized @ Report Date -25.2%
FFIV F5 INC 0.0%
Value $7,487 Shares 18 Share Price $415.94 Est. Cost/Share $317.92 Unrealized @ Report Date +30.8%
TWLO TWILIO INC 0.0%
Value $7,428 Shares 36 Share Price $206.33 Est. Cost/Share $105.14 Unrealized @ Report Date +96.2%
FTI TECHNIPFMC PLC 0.0%
Value $7,293 Shares 110 Share Price $66.30 Est. Cost/Share $58.07 Unrealized @ Report Date +14.2%
IT GARTNER INC 0.0%
Value $7,129 Shares 55 Share Price $129.62 Est. Cost/Share $242.02 Unrealized @ Report Date -46.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,085 Shares 20 Share Price $354.25 Est. Cost/Share $334.09 Unrealized @ Report Date +6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,071 Shares 121 Share Price $58.44 Est. Cost/Share $31.54 Unrealized @ Report Date +85.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,983 Shares 103 Share Price $67.80 Est. Cost/Share $67.84 Unrealized @ Report Date -0.1%
STT STATE STR CORP 0.0%
Value $6,954 Shares 41 Share Price $169.61 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.0%
Value $6,861 Shares 66 Share Price $103.95 Est. Cost/Share $109.27 Unrealized @ Report Date -4.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,859 Shares 11 Share Price $623.55 Est. Cost/Share $756.39 Unrealized @ Report Date -17.6%
GWW WW GRAINGER INC 0.0%
Value $6,802 Shares 5 Share Price $1360.40 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
GL GLOBE LIFE INC 0.0%
Value $6,790 Shares 38 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
PSTG EVERPURE INC 0.0%
Value $6,776 Shares 86 Share Price $78.79 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $6,775 Shares 465 Share Price $14.57 Est. Cost/Share $17.80 Unrealized @ Report Date -18.2%
ACM AECOM 0.0%
Value $6,701 Shares 96 Share Price $69.80 Est. Cost/Share $107.23 Unrealized @ Report Date -34.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6,671 Shares 18 Share Price $370.61 Est. Cost/Share $332.58 Unrealized @ Report Date +11.4%
ROKU ROKU INC 0.0%
Value $6,631 Shares 48 Share Price $138.15 Est. Cost/Share $92.15 Unrealized @ Report Date +49.9%
POWL POWELL INDS INC 0.0%
Value $6,586 Shares 23 Share Price $286.35 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
GSAT GLOBALSTAR INC 0.0%
Value $6,584 Shares 81 Share Price $81.28 Est. Cost/Share $61.10 Unrealized @ Report Date +33.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $6,533 Shares 89 Share Price $73.40 Est. Cost/Share $73.86 Unrealized @ Report Date -0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,504 Shares 37 Share Price $175.78 Est. Cost/Share $150.92 Unrealized @ Report Date +16.5%
ARGX ARGENX SE 0.0%
Value $6,494 Shares 7 Share Price $927.71 Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
EOG EOG RES INC 0.0%
Value $6,487 Shares 50 Share Price $129.74 Est. Cost/Share $121.12 Unrealized @ Report Date +7.1%
CALM CAL MAINE FOODS INC 0.0%
Value $6,445 Shares 80 Share Price $80.56 Est. Cost/Share $103.42 Unrealized @ Report Date -22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,444 Shares 90 Share Price $71.60 Est. Cost/Share $75.10 Unrealized @ Report Date -4.7%
YOU CLEAR SECURE INC 0.0%
Value $6,409 Shares 115 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
GILD GILEAD SCIENCES INC 0.0%
Value $6,317 Shares 50 Share Price $126.34 Est. Cost/Share $115.17 Unrealized @ Report Date +9.7%
HESM HESS MIDSTREAM LP 0.0%
Value $6,091 Shares 162 Share Price $37.60 Est. Cost/Share $34.63 Unrealized @ Report Date +8.6%
RMD RESMED INC 0.0%
Value $6,041 Shares 31 Share Price $194.87 Est. Cost/Share $209.08 Unrealized @ Report Date -6.8%
FICO FAIR ISAAC CORP 0.0%
Value $5,974 Shares 5 Share Price $1194.80 Est. Cost/Share $1647.92 Unrealized @ Report Date -27.5%
DT DYNATRACE INC 0.0%
Value $5,972 Shares 136 Share Price $43.91 Est. Cost/Share $50.74 Unrealized @ Report Date -13.5%
ESTC ELASTIC N V 0.0%
Value $5,873 Shares 103 Share Price $57.02 Est. Cost/Share $90.21 Unrealized @ Report Date -36.8%
PCVX VAXCYTE INC 0.0%
Value $5,871 Shares 101 Share Price $58.13 Est. Cost/Share $54.57 Unrealized @ Report Date +6.5%
CRK COMSTOCK RES INC 0.0%
Value $5,849 Shares 392 Share Price $14.92 Est. Cost/Share $19.93 Unrealized @ Report Date -25.1%
HSY HERSHEY CO 0.0%
Value $5,790 Shares 33 Share Price $175.45 Est. Cost/Share $186.69 Unrealized @ Report Date -6.0%
BK BANK OF NY MELLON CORP 0.0%
Value $5,784 Shares 40 Share Price $144.60 * Est. Cost/Share $125.68 Unrealized @ Report Date +10.7%
NTAP NETAPP INC 0.0%
Value $5,726 Shares 37 Share Price $154.76 Est. Cost/Share $94.00 Unrealized @ Report Date +64.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,667 Shares 34 Share Price $166.68 Est. Cost/Share $178.06 Unrealized @ Report Date -6.4%
URA GLOBAL X FDS 0.0%
Value $5,637 Shares 129 Share Price $43.70 Est. Cost/Share $50.65 Unrealized @ Report Date -13.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $5,626 Shares 14 Share Price $401.86 * Est. Cost/Share $470.29 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.0%
Value $5,613 Shares 33 Share Price $170.09 Est. Cost/Share $186.28 Unrealized @ Report Date -8.7%
MSCI MSCI INC 0.0%
Value $5,600 Shares 10 Share Price $560.00 Est. Cost/Share $567.70 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.0%
Value $5,582 Shares 198 Share Price $28.19 Est. Cost/Share $47.18 Unrealized @ Report Date -40.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5,461 Shares 55 Share Price $99.29 Est. Cost/Share $117.95 Unrealized @ Report Date -15.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,417 Shares 22 Share Price $246.23 Est. Cost/Share $185.95 Unrealized @ Report Date +32.4%
Z ZILLOW GROUP INC 0.0%
Value $5,327 Shares 169 Share Price $31.52 Est. Cost/Share $54.61 Unrealized @ Report Date -42.3%
SHLD GLOBAL X FDS 0.0%
Value $5,314 Shares 89 Share Price $59.71 Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $5,277 Shares 18 Share Price $293.17 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
EQT EQT CORP 0.0%
Value $5,264 Shares 99 Share Price $53.17 Est. Cost/Share $50.88 Unrealized @ Report Date +4.5%
SKM SK TELECOM CO LTD 0.0%
Value $5,210 Shares 162 Share Price $32.16 Est. Cost/Share $37.00 Unrealized @ Report Date -13.1%
EWZ ISHARES INC 0.0%
Value $5,175 Shares 150 Share Price $34.50 Est. Cost/Share $37.37 Unrealized @ Report Date -7.7%
ETR ENTERGY CORP NEW 0.0%
Value $5,169 Shares 45 Share Price $114.87 Est. Cost/Share $94.03 Unrealized @ Report Date +22.1%
BLSH BULLISH 0.0%
Value $5,155 Shares 220 Share Price $23.43 Est. Cost/Share $48.70 Unrealized @ Report Date -51.9%
TXT TEXTRON INC 0.0%
Value $5,137 Shares 56 Share Price $91.73 Est. Cost/Share $88.47 Unrealized @ Report Date +3.7%
TW TRADEWEB MKTS INC 0.0%
Value $4,983 Shares 50 Share Price $99.66 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,898 Shares 44 Share Price $111.32 Est. Cost/Share $133.62 Unrealized @ Report Date -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,668 Shares 7 Share Price $666.86 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
AGG ISHARES TR 0.0%
Value $4,652 Shares 47 Share Price $98.98 Est. Cost/Share $99.55 Unrealized @ Report Date -0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4,591 Shares 20 Share Price $229.55 Est. Cost/Share $316.94 Unrealized @ Report Date -27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,515 Shares 516 Share Price $8.75 Est. Cost/Share $13.09 Unrealized @ Report Date -33.1%
EWJ ISHARES INC 0.0%
Value $4,477 Shares 48 Share Price $93.27 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA PLC 0.0%
Value $4,361 Shares 23 Share Price $189.61 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
PODD INSULET CORP 0.0%
Value $4,263 Shares 28 Share Price $152.25 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $4,258 Shares 151 Share Price $28.20 Est. Cost/Share $26.76 Unrealized @ Report Date +5.4%
XYL XYLEM INC 0.0%
Value $4,256 Shares 36 Share Price $118.22 Est. Cost/Share $128.48 Unrealized @ Report Date -8.0%
DEO DIAGEO PLC 0.0%
Value $4,180 Shares 52 Share Price $80.38 Est. Cost/Share $106.33 Unrealized @ Report Date -24.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,141 Shares 131 Share Price $31.61 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
KD KYNDRYL HLDGS INC 0.0%
Value $4,117 Shares 364 Share Price $11.31 Est. Cost/Share $36.28 Unrealized @ Report Date -68.8%
TRMB TRIMBLE INC 0.0%
Value $4,094 Shares 80 Share Price $51.17 Est. Cost/Share $56.09 Unrealized @ Report Date -8.8%
MCO MOODYS CORP 0.0%
Value $4,076 Shares 9 Share Price $452.89 Est. Cost/Share $465.71 Unrealized @ Report Date -2.7%
FTAI FTAI AVIATION LTD 0.0%
Value $4,058 Shares 15 Share Price $270.53 Est. Cost/Share $122.95 Unrealized @ Report Date +120.0%
TFC TRUIST FINL CORP 0.0%
Value $4,035 Shares 81 Share Price $49.81 Est. Cost/Share $33.49 Unrealized @ Report Date +48.8%
CNC CENTENE CORP DEL 0.0%
Value $3,980 Shares 62 Share Price $64.19 Est. Cost/Share $30.52 Unrealized @ Report Date +110.3%
EPAM EPAM SYS INC 0.0%
Value $3,968 Shares 50 Share Price $79.36 Est. Cost/Share $126.75 Unrealized @ Report Date -37.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3,966 Shares 12 Share Price $330.50 Est. Cost/Share $254.39 Unrealized @ Report Date +29.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,929 Shares 8 Share Price $491.13 Est. Cost/Share $424.00 Unrealized @ Report Date +15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,883 Shares 16 Share Price $242.69 Est. Cost/Share $302.21 Unrealized @ Report Date -19.7%
POOL POOL CORP 0.0%
Value $3,868 Shares 18 Share Price $214.89 Est. Cost/Share $318.15 Unrealized @ Report Date -32.5%
SYK STRYKER CORPORATION 0.0%
Value $3,778 Shares 12 Share Price $314.83 Est. Cost/Share $384.53 Unrealized @ Report Date -18.1%
DINO HF SINCLAIR CORP 0.0%
Value $3,761 Shares 54 Share Price $69.65 Est. Cost/Share $65.94 Unrealized @ Report Date +5.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,760 Shares 91 Share Price $41.32 Est. Cost/Share $37.01 Unrealized @ Report Date +11.7%
DVY ISHARES TR 0.0%
Value $3,751 Shares 24 Share Price $156.29 Est. Cost/Share $137.31 Unrealized @ Report Date +13.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,741 Shares 81 Share Price $46.19 Est. Cost/Share $49.53 Unrealized @ Report Date -6.8%
HAL HALLIBURTON CO 0.0%
Value $3,735 Shares 110 Share Price $33.95 Est. Cost/Share $34.12 Unrealized @ Report Date -0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $3,723 Shares 51 Share Price $73.00 Est. Cost/Share $94.67 Unrealized @ Report Date -22.9%
VFH VANGUARD WORLD FD 0.0%
Value $3,685 Shares 28 Share Price $131.61 Est. Cost/Share $129.04 Unrealized @ Report Date +2.0%
HEI HEICO CORP NEW 0.0%
Value $3,562 Shares 10 Share Price $356.20 Est. Cost/Share $279.76 Unrealized @ Report Date +27.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,550 Shares 32 Share Price $110.94 Est. Cost/Share $96.64 Unrealized @ Report Date +14.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3,514 Shares 12 Share Price $292.83 Est. Cost/Share $213.34 Unrealized @ Report Date +37.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,505 Shares 43 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
HXL HEXCEL CORP NEW 0.0%
Value $3,502 Shares 35 Share Price $100.06 Est. Cost/Share $62.49 Unrealized @ Report Date +60.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,438 Shares 45 Share Price $76.40 Est. Cost/Share $66.52 Unrealized @ Report Date +14.9%
DHR DANAHER CORP DEL 0.0%
Value $3,429 Shares 18 Share Price $190.50 Est. Cost/Share $213.61 Unrealized @ Report Date -10.8%
R RYDER SYS INC 0.0%
Value $3,429 Shares 13 Share Price $263.77 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
ELF E L F BEAUTY INC 0.0%
Value $3,404 Shares 46 Share Price $74.00 Est. Cost/Share $100.29 Unrealized @ Report Date -26.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3,400 Shares 59 Share Price $57.63 Est. Cost/Share $46.54 Unrealized @ Report Date +23.8%
GRMN GARMIN LTD 0.0%
Value $3,326 Shares 14 Share Price $237.57 Est. Cost/Share $198.05 Unrealized @ Report Date +19.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3,323 Shares 40 Share Price $83.08 Est. Cost/Share $81.11 Unrealized @ Report Date +2.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,322 Shares 8 Share Price $415.25 Est. Cost/Share $413.57 Unrealized @ Report Date +0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,263 Shares 14 Share Price $233.07 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
BIIB BIOGEN INC 0.0%
Value $3,241 Shares 15 Share Price $216.07 Est. Cost/Share $161.43 Unrealized @ Report Date +33.8%
OSK OSHKOSH CORP 0.0%
Value $3,223 Shares 21 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3,220 Shares 60 Share Price $53.67 Est. Cost/Share $68.44 Unrealized @ Report Date -21.6%
HUM HUMANA INC 0.0%
Value $3,178 Shares 8 Share Price $397.25 Est. Cost/Share $204.86 Unrealized @ Report Date +93.9%
SNAP SNAP INC 0.0%
Value $3,117 Shares 702 Share Price $4.44 Est. Cost/Share $11.17 Unrealized @ Report Date -60.2%
BAP CREDICORP LTD 0.0%
Value $3,117 Shares 8 Share Price $389.63 Est. Cost/Share $264.77 Unrealized @ Report Date +47.1%
EMB ISHARES TR 0.0%
Value $3,086 Shares 32 Share Price $96.44 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
APTV APTIV PLC 0.0%
Value $3,069 Shares 50 Share Price $61.38 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,008 Shares 6 Share Price $501.33 Est. Cost/Share $508.76 Unrealized @ Report Date -1.5%
RKT ROCKET COS INC 0.0%
Value $2,977 Shares 189 Share Price $15.75 Est. Cost/Share $16.91 Unrealized @ Report Date -6.8%
ETOR ETORO GROUP LTD 0.0%
Value $2,960 Shares 75 Share Price $39.47 Est. Cost/Share $51.48 Unrealized @ Report Date -23.3%
CVS CVS HEALTH CORP 0.0%
Value $2,897 Shares 28 Share Price $103.46 Est. Cost/Share $65.15 Unrealized @ Report Date +58.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2,894 Shares 10 Share Price $289.40 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
SPSM SPDR SERIES TRUST 0.0%
Value $2,884 Shares 50 Share Price $57.68 Est. Cost/Share $49.50 Unrealized @ Report Date +16.5%
AFL AFLAC INC 0.0%
Value $2,814 Shares 24 Share Price $117.25 Est. Cost/Share $111.33 Unrealized @ Report Date +5.3%
RL RALPH LAUREN CORP 0.0%
Value $2,810 Shares 7 Share Price $401.43 Est. Cost/Share $350.24 Unrealized @ Report Date +14.6%
GMED GLOBUS MED INC 0.0%
Value $2,765 Shares 35 Share Price $79.00 Est. Cost/Share $82.92 Unrealized @ Report Date -4.7%
CI THE CIGNA GROUP 0.0%
Value $2,757 Shares 10 Share Price $275.70 Est. Cost/Share $280.77 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,755 Shares 8 Share Price $344.38 Est. Cost/Share $336.87 Unrealized @ Report Date +2.2%
EXEL EXELIXIS INC 0.0%
Value $2,721 Shares 50 Share Price $54.42 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
OGN ORGANON & CO 0.0%
Value $2,708 Shares 200 Share Price $13.54 Est. Cost/Share $8.27 Unrealized @ Report Date +63.7%
WM WASTE MGMT INC DEL 0.0%
Value $2,675 Shares 12 Share Price $222.92 Est. Cost/Share $223.62 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2,673 Shares 10 Share Price $267.30 Est. Cost/Share $155.97 Unrealized @ Report Date +71.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,610 Shares 7 Share Price $372.86 Est. Cost/Share $298.37 Unrealized @ Report Date +25.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2,601 Shares 22 Share Price $118.23 Est. Cost/Share $100.03 Unrealized @ Report Date +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $2,573 Shares 544 Share Price $4.73 Est. Cost/Share $9.37 Unrealized @ Report Date -49.5%
MRCY MERCURY SYS INC 0.0%
Value $2,569 Shares 21 Share Price $122.33 Est. Cost/Share $91.76 Unrealized @ Report Date +33.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2,557 Shares 12 Share Price $213.08 Est. Cost/Share $208.22 Unrealized @ Report Date +2.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,556 Shares 66 Share Price $38.73 Est. Cost/Share $59.39 Unrealized @ Report Date -34.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,529 Shares 50 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2,524 Shares 11 Share Price $229.45 Est. Cost/Share $196.72 Unrealized @ Report Date +16.6%
DTM DT MIDSTREAM INC 0.0%
Value $2,495 Shares 17 Share Price $146.76 Est. Cost/Share $130.38 Unrealized @ Report Date +12.5%
SHY ISHARES TR 0.0%
Value $2,381 Shares 29 Share Price $82.10 Est. Cost/Share $82.55 Unrealized @ Report Date -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2,366 Shares 18 Share Price $131.44 Est. Cost/Share $195.96 Unrealized @ Report Date -32.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,346 Shares 20 Share Price $117.30 Est. Cost/Share $116.87 Unrealized @ Report Date +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,340 Shares 11 Share Price $212.73 Est. Cost/Share $190.29 Unrealized @ Report Date +11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,311 Shares 7 Share Price $330.14 Est. Cost/Share $276.84 Unrealized @ Report Date +19.2%
TIP ISHARES TR 0.0%
Value $2,298 Shares 21 Share Price $109.43 Est. Cost/Share $108.84 Unrealized @ Report Date +0.5%
EMBJ EMBRAER S.A. 0.0%
Value $2,297 Shares 36 Share Price $63.81 Est. Cost/Share $68.47 Unrealized @ Report Date -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2,255 Shares 5 Share Price $451.00 Est. Cost/Share $487.38 Unrealized @ Report Date -7.5%
ECL ECOLAB INC 0.0%
Value $2,229 Shares 8 Share Price $278.63 Est. Cost/Share $279.40 Unrealized @ Report Date -0.3%
TKR TIMKEN CO 0.0%
Value $2,180 Shares 15 Share Price $145.33 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
NVMI NOVA LTD 0.0%
Value $2,172 Shares 4 Share Price $543.00 Est. Cost/Share $438.74 Unrealized @ Report Date +23.7%
THG HANOVER INS GROUP INC 0.0%
Value $2,141 Shares 10 Share Price $214.10 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
YUM YUM BRANDS INC 0.0%
Value $2,078 Shares 13 Share Price $159.85 Est. Cost/Share $156.16 Unrealized @ Report Date +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2,069 Shares 9 Share Price $229.89 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,066 Shares 15 Share Price $137.73 Est. Cost/Share $166.18 Unrealized @ Report Date -17.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2,064 Shares 17 Share Price $121.41 Est. Cost/Share $96.89 Unrealized @ Report Date +25.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2,057 Shares 18 Share Price $114.28 Est. Cost/Share $108.55 Unrealized @ Report Date +5.3%
DOCS DOXIMITY INC 0.0%
Value $2,012 Shares 97 Share Price $20.74 Est. Cost/Share $31.76 Unrealized @ Report Date -34.7%
EXC EXELON CORP 0.0%
Value $2,005 Shares 43 Share Price $46.63 Est. Cost/Share $43.39 Unrealized @ Report Date +7.4%
BAX BAXTER INTL INC 0.0%
Value $2,004 Shares 94 Share Price $21.32 Est. Cost/Share $25.23 Unrealized @ Report Date -15.5%
ONC BEONE MEDICINES LTD 0.0%
Value $1,995 Shares 7 Share Price $285.00 Est. Cost/Share $327.32 Unrealized @ Report Date -12.9%
GAP GAP INC 0.0%
Value $1,943 Shares 104 Share Price $18.68 Est. Cost/Share $21.90 Unrealized @ Report Date -14.7%
TPR TAPESTRY INC 0.0%
Value $1,903 Shares 13 Share Price $146.38 Est. Cost/Share $117.10 Unrealized @ Report Date +25.0%
USB US BANCORP 0.0%
Value $1,872 Shares 31 Share Price $60.39 Est. Cost/Share $45.86 Unrealized @ Report Date +31.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,861 Shares 22 Share Price $84.59 Est. Cost/Share $104.30 Unrealized @ Report Date -18.9%
AN AUTONATION INC 0.0%
Value $1,858 Shares 10 Share Price $185.80 Est. Cost/Share $176.77 Unrealized @ Report Date +5.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,854 Shares 11 Share Price $168.55 Est. Cost/Share $129.47 Unrealized @ Report Date +30.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,842 Shares 14 Share Price $131.57 Est. Cost/Share $130.32 Unrealized @ Report Date +1.0%
OEF ISHARES TR 0.0%
Value $1,829 Shares 5 Share Price $365.80 Est. Cost/Share $294.09 Unrealized @ Report Date +24.4%
VBK VANGUARD INDEX FDS 0.0%
Value $1,829 Shares 5 Share Price $365.80 Est. Cost/Share $292.40 Unrealized @ Report Date +25.1%
LFUS LITTELFUSE INC 0.0%
Value $1,821 Shares 4 Share Price $455.25 Est. Cost/Share $432.97 Unrealized @ Report Date +5.2%
CSL CARLISLE COS INC 0.0%
Value $1,814 Shares 5 Share Price $362.80 Est. Cost/Share $405.78 Unrealized @ Report Date -10.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1,794 Shares 69 Share Price $26.00 Est. Cost/Share $8.40 Unrealized @ Report Date +209.4%
AAON AAON INC 0.0%
Value $1,776 Shares 14 Share Price $126.86 Est. Cost/Share $109.46 Unrealized @ Report Date +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1,741 Shares 20 Share Price $87.05 Est. Cost/Share $59.43 Unrealized @ Report Date +46.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1,726 Shares 21 Share Price $82.19 Est. Cost/Share $83.12 Unrealized @ Report Date -1.1%
IR INGERSOLL RAND INC 0.0%
Value $1,722 Shares 21 Share Price $82.00 Est. Cost/Share $87.79 Unrealized @ Report Date -6.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,709 Shares 182 Share Price $9.39 Est. Cost/Share $12.14 Unrealized @ Report Date -22.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,702 Shares 35 Share Price $48.63 Est. Cost/Share $78.51 Unrealized @ Report Date -38.0%
DXCM DEXCOM INC 0.0%
Value $1,684 Shares 25 Share Price $67.36 Est. Cost/Share $67.30 Unrealized @ Report Date +0.1%
LH LABCORP HOLDINGS INC 0.0%
Value $1,680 Shares 6 Share Price $280.00 Est. Cost/Share $246.62 Unrealized @ Report Date +13.5%
SYY SYSCO CORP 0.0%
Value $1,672 Shares 20 Share Price $83.60 Est. Cost/Share $76.32 Unrealized @ Report Date +9.5%
SPYG SPDR SERIES TRUST 0.0%
Value $1,666 Shares 14 Share Price $119.00 Est. Cost/Share $105.27 Unrealized @ Report Date +13.0%
BCS BARCLAYS PLC 0.0%
Value $1,665 Shares 62 Share Price $26.85 Est. Cost/Share $14.93 Unrealized @ Report Date +79.9%
IEMG ISHARES INC 0.0%
Value $1,657 Shares 20 Share Price $82.85 Est. Cost/Share $79.71 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.0%
Value $1,587 Shares 10 Share Price $158.70 Est. Cost/Share $198.51 Unrealized @ Report Date -20.0%
FMC FMC CORP 0.0%
Value $1,564 Shares 136 Share Price $11.50 Est. Cost/Share $28.18 Unrealized @ Report Date -59.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1,562 Shares 184 Share Price $8.49 Est. Cost/Share $14.83 Unrealized @ Report Date -42.8%
DXJ WISDOMTREE TR 0.0%
Value $1,562 Shares 9 Share Price $173.56 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
RPM RPM INTL INC 0.0%
Value $1,556 Shares 14 Share Price $111.14 Est. Cost/Share $131.90 Unrealized @ Report Date -15.7%
SANM SANMINA CORP 0.0%
Value $1,518 Shares 6 Share Price $253.00 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
UL UNILEVER PLC 0.0%
Value $1,503 Shares 25 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,489 Shares 7 Share Price $212.71 Est. Cost/Share $200.57 Unrealized @ Report Date +6.0%
SLB SLB LIMITED 0.0%
Value $1,488 Shares 32 Share Price $46.50 Est. Cost/Share $46.79 Unrealized @ Report Date -0.7%
L LOEWS CORP 0.0%
Value $1,472 Shares 13 Share Price $113.23 Est. Cost/Share $100.43 Unrealized @ Report Date +12.7%
GDS GDS HLDGS LTD 0.0%
Value $1,471 Shares 49 Share Price $30.02 Est. Cost/Share $38.60 Unrealized @ Report Date -22.2%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $1,469 Shares 6 Share Price $244.83 Est. Cost/Share $130.72 Unrealized @ Report Date +87.3%
MET METLIFE INC 0.0%
Value $1,438 Shares 17 Share Price $84.59 Est. Cost/Share $74.15 Unrealized @ Report Date +14.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,416 Shares 50 Share Price $28.32 Est. Cost/Share $80.00 Unrealized @ Report Date -64.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,381 Shares 15 Share Price $92.07 Est. Cost/Share $95.32 Unrealized @ Report Date -3.4%
EEM ISHARES TR 0.0%
Value $1,368 Shares 20 Share Price $68.40 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1,355 Shares 40 Share Price $33.88 Est. Cost/Share $16.78 Unrealized @ Report Date +101.9%
KWEB KRANESHARES TRUST 0.0%
Value $1,346 Shares 55 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
DOV DOVER CORP 0.0%
Value $1,346 Shares 6 Share Price $224.33 Est. Cost/Share $178.74 Unrealized @ Report Date +25.5%
AUGO AURA MINERALS INC 0.0%
Value $1,322 Shares 21 Share Price $62.95 Est. Cost/Share $78.38 Unrealized @ Report Date -19.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,320 Shares 18 Share Price $73.33 Est. Cost/Share $62.52 Unrealized @ Report Date +17.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,294 Shares 34 Share Price $38.06 Est. Cost/Share $31.48 Unrealized @ Report Date +20.9%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $1,290 Shares 42 Share Price $30.71 Est. Cost/Share $43.11 Unrealized @ Report Date -28.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,278 Shares 10 Share Price $127.80 Est. Cost/Share $122.37 Unrealized @ Report Date +4.4%
NIO NIO INC 0.0%
Value $1,265 Shares 250 Share Price $5.06 Est. Cost/Share $7.41 Unrealized @ Report Date -31.7%
RHI ROBERT HALF INC. 0.0%
Value $1,259 Shares 41 Share Price $30.71 Est. Cost/Share $36.13 Unrealized @ Report Date -15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,244 Shares 20 Share Price $62.20 Est. Cost/Share $48.46 Unrealized @ Report Date +28.4%
CENX CENTURY ALUM CO 0.0%
Value $1,242 Shares 27 Share Price $46.00 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
SPYD SPDR SERIES TRUST 0.0%
Value $1,193 Shares 25 Share Price $47.72 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,191 Shares 5 Share Price $238.20 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,189 Shares 27 Share Price $44.04 Est. Cost/Share $41.52 Unrealized @ Report Date +6.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,181 Shares 7 Share Price $168.71 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,174 Shares 15 Share Price $78.27 Est. Cost/Share $58.69 Unrealized @ Report Date +33.4%
CE CELANESE CORP DEL 0.0%
Value $1,150 Shares 25 Share Price $46.00 Est. Cost/Share $49.79 Unrealized @ Report Date -7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,148 Shares 38 Share Price $30.21 Est. Cost/Share $20.59 Unrealized @ Report Date +46.7%
ORI OLD REP INTL CORP 0.0%
Value $1,146 Shares 28 Share Price $40.93 Est. Cost/Share $36.04 Unrealized @ Report Date +13.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,137 Shares 55 Share Price $20.67 Est. Cost/Share $28.18 Unrealized @ Report Date -26.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1,122 Shares 6 Share Price $187.00 Est. Cost/Share $180.37 Unrealized @ Report Date +3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1,111 Shares 6 Share Price $185.17 Est. Cost/Share $129.63 Unrealized @ Report Date +42.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,077 Shares 6 Share Price $179.50 Est. Cost/Share $229.31 Unrealized @ Report Date -21.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,051 Shares 9 Share Price $116.78 Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1,050 Shares 3 Share Price $350.00 Est. Cost/Share $312.86 Unrealized @ Report Date +11.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1,023 Shares 7 Share Price $146.14 Est. Cost/Share $121.51 Unrealized @ Report Date +20.2%
AS AMER SPORTS INC 0.0%
Value $1,015 Shares 30 Share Price $33.83 Est. Cost/Share $32.88 Unrealized @ Report Date +2.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1,004 Shares 3 Share Price $334.67 Est. Cost/Share $309.49 Unrealized @ Report Date +8.2%
TTC TORO CO 0.0%
Value $974 Shares 10 Share Price $97.40 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC 0.0%
Value $966 Shares 5 Share Price $193.20 Est. Cost/Share $197.24 Unrealized @ Report Date -2.0%
OC OWENS CORNING NEW 0.0%
Value $954 Shares 6 Share Price $159.00 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
FLR FLUOR CORP 0.0%
Value $943 Shares 18 Share Price $52.39 Est. Cost/Share $46.03 Unrealized @ Report Date +13.8%
TSN TYSON FOODS INC 0.0%
Value $916 Shares 16 Share Price $57.25 Est. Cost/Share $61.54 Unrealized @ Report Date -7.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $903 Shares 15 Share Price $60.20 Est. Cost/Share $55.46 Unrealized @ Report Date +8.6%
EBAY EBAY INC. 0.0%
Value $894 Shares 8 Share Price $111.75 Est. Cost/Share $85.17 Unrealized @ Report Date +31.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $885 Shares 8 Share Price $110.63 Est. Cost/Share $104.00 Unrealized @ Report Date +6.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $872 Shares 9 Share Price $96.89 Est. Cost/Share $95.96 Unrealized @ Report Date +1.0%
SHEL SHELL PLC 0.0%
Value $853 Shares 11 Share Price $77.55 Est. Cost/Share $80.79 Unrealized @ Report Date -4.0%
GTLS CHART INDS INC 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value $833 Shares 7 Share Price $119.00 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $832 Shares 13 Share Price $64.00 Est. Cost/Share $79.53 Unrealized @ Report Date -19.5%
MTZ MASTEC INC 0.0%
Value $832 Shares 2 Share Price $416.00 Est. Cost/Share $218.35 Unrealized @ Report Date +90.5%
BRBR BELLRING BRANDS INC 0.0%
Value $828 Shares 64 Share Price $12.94 Est. Cost/Share $53.35 Unrealized @ Report Date -75.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $826 Shares 11 Share Price $75.09 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $825 Shares 9 Share Price $91.67 Est. Cost/Share $86.62 Unrealized @ Report Date +5.8%
BKH BLACK HILLS CORP 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
UNP UNION PAC CORP 0.0%
Value $816 Shares 3 Share Price $272.00 Est. Cost/Share $226.94 Unrealized @ Report Date +19.9%
SNA SNAP ON INC 0.0%
Value $805 Shares 2 Share Price $402.50 Est. Cost/Share $341.15 Unrealized @ Report Date +18.0%
CASY CASEYS GEN STORES INC 0.0%
Value $795 Shares 1 Share Price $795.00 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $107.15 Unrealized @ Report Date +23.7%
MGK VANGUARD WORLD FD 0.0%
Value $791 Shares 9 Share Price $87.89 Est. Cost/Share $79.37 Unrealized @ Report Date +10.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $773 Shares 2 Share Price $386.50 Est. Cost/Share $343.24 Unrealized @ Report Date +12.7%
SOLV SOLVENTUM CORP 0.0%
Value $772 Shares 10 Share Price $77.20 Est. Cost/Share $74.27 Unrealized @ Report Date +3.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $767 Shares 6 Share Price $127.83 Est. Cost/Share $101.67 Unrealized @ Report Date +25.8%
CMS CMS ENERGY CORP 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $73.96 Unrealized @ Report Date +3.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $754 Shares 7 Share Price $107.71 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.0%
Value $750 Shares 2 Share Price $375.00 Est. Cost/Share $341.59 Unrealized @ Report Date +9.8%
GEN GEN DIGITAL INC 0.0%
Value $747 Shares 30 Share Price $24.90 Est. Cost/Share $29.71 Unrealized @ Report Date -16.2%
INSM INSMED INC 0.0%
Value $746 Shares 7 Share Price $106.57 Est. Cost/Share $130.26 Unrealized @ Report Date -18.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
GPN GLOBAL PMTS INC 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $88.38 Unrealized @ Report Date -17.9%
UGI UGI CORP NEW 0.0%
Value $725 Shares 21 Share Price $34.52 Est. Cost/Share $34.24 Unrealized @ Report Date +0.9%
CMI CUMMINS INC 0.0%
Value $713 Shares 1 Share Price $713.00 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
VTRS VIATRIS INC 0.0%
Value $699 Shares 44 Share Price $15.89 Est. Cost/Share $15.01 Unrealized @ Report Date +5.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $310.11 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $246.10 Unrealized @ Report Date -9.0%
EAT BRINKER INTL INC 0.0%
Value $672 Shares 4 Share Price $168.00 Est. Cost/Share $153.16 Unrealized @ Report Date +9.7%
AON AON PLC 0.0%
Value $663 Shares 2 Share Price $331.50 Est. Cost/Share $355.33 Unrealized @ Report Date -6.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $653 Shares 21 Share Price $31.10 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
ENSG ENSIGN GROUP INC 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $156.58 Unrealized @ Report Date +2.4%
HYG ISHARES TR 0.0%
Value $640 Shares 8 Share Price $80.00 Est. Cost/Share $80.26 Unrealized @ Report Date -0.4%
HLNE HAMILTON LANE INC 0.0%
Value $631 Shares 8 Share Price $78.88 Est. Cost/Share $96.81 Unrealized @ Report Date -18.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $626 Shares 12 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
KVUE KENVUE INC 0.0%
Value $612 Shares 32 Share Price $19.13 Est. Cost/Share $18.00 Unrealized @ Report Date +6.2%
PCAR PACCAR INC 0.0%
Value $601 Shares 5 Share Price $120.20 Est. Cost/Share $96.91 Unrealized @ Report Date +24.0%
LAD LITHIA MTRS INC 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $347.17 Unrealized @ Report Date -16.3%
RTX RTX CORPORATION 0.0%
Value $569 Shares 3 Share Price $189.67 Est. Cost/Share $75.63 Unrealized @ Report Date +150.9%
TXNM TXNM ENERGY INC 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $57.71 Unrealized @ Report Date -1.6%
CART MAPLEBEAR INC 0.0%
Value $568 Shares 12 Share Price $47.33 Est. Cost/Share $43.89 Unrealized @ Report Date +7.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $567 Shares 5 Share Price $113.40 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $558 Shares 50 Share Price $11.16 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $556 Shares 17 Share Price $32.71 Est. Cost/Share $30.57 Unrealized @ Report Date +7.1%
APA APA CORPORATION 0.0%
Value $554 Shares 17 Share Price $32.59 Est. Cost/Share $24.05 Unrealized @ Report Date +35.4%
MUSA MURPHY USA INC 0.0%
Value $539 Shares 1 Share Price $539.00 Est. Cost/Share $472.46 Unrealized @ Report Date +14.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $535 Shares 4 Share Price $133.75 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $521 Shares 15 Share Price $34.73 Est. Cost/Share $35.88 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $41.52 Unrealized @ Report Date +23.8%
MPC MARATHON PETE CORP 0.0%
Value $511 Shares 2 Share Price $255.50 Est. Cost/Share $180.63 Unrealized @ Report Date +41.5%
USFD US FOODS HLDG CORP 0.0%
Value $511 Shares 5 Share Price $102.20 Est. Cost/Share $69.57 Unrealized @ Report Date +47.0%
CNX CNX RES CORP 0.0%
Value $509 Shares 15 Share Price $33.93 Est. Cost/Share $36.05 Unrealized @ Report Date -5.9%
ERIE ERIE INDTY CO 0.0%
Value $480 Shares 2 Share Price $240.00 Est. Cost/Share $403.24 Unrealized @ Report Date -40.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $478 Shares 10 Share Price $47.80 Est. Cost/Share $24.80 Unrealized @ Report Date +92.5%
CLX CLOROX CO DEL 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
W WAYFAIR INC 0.0%
Value $462 Shares 5 Share Price $92.40 Est. Cost/Share $89.80 Unrealized @ Report Date +2.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $455 Shares 20 Share Price $22.75 Est. Cost/Share $17.16 Unrealized @ Report Date +32.6%
OMC OMNICOM GROUP INC 0.0%
Value $437 Shares 6 Share Price $72.83 Est. Cost/Share $80.60 Unrealized @ Report Date -9.6%
WSO WATSCO INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $463.89 Unrealized @ Report Date -10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
NOV NOV INC 0.0%
Value $408 Shares 22 Share Price $18.55 Est. Cost/Share $16.91 Unrealized @ Report Date +9.7%
CBRE CBRE GROUP INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
PAYX PAYCHEX INC 0.0%
Value $393 Shares 4 Share Price $98.25 Est. Cost/Share $110.67 Unrealized @ Report Date -11.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $388 Shares 4 Share Price $97.00 Est. Cost/Share $92.15 Unrealized @ Report Date +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $377 Shares 3 Share Price $125.67 Est. Cost/Share $173.45 Unrealized @ Report Date -27.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $369 Shares 4 Share Price $92.25 Est. Cost/Share $90.87 Unrealized @ Report Date +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $345 Shares 8 Share Price $43.13 Est. Cost/Share $58.28 Unrealized @ Report Date -25.9%
EVR EVERCORE INC 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
GDDY GODADDY INC 0.0%
Value $340 Shares 4 Share Price $85.00 Est. Cost/Share $96.00 Unrealized @ Report Date -11.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $423.50 Unrealized @ Report Date -22.1%
BG BUNGE GLOBAL SA 0.0%
Value $320 Shares 3 Share Price $106.67 Est. Cost/Share $115.12 Unrealized @ Report Date -7.3%
BURL BURLINGTON STORES INC 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
GSK GSK PLC 0.0%
Value $315 Shares 6 Share Price $52.50 Est. Cost/Share $38.96 Unrealized @ Report Date +34.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $315 Shares 1 Share Price $315.00 Est. Cost/Share $276.03 Unrealized @ Report Date +14.0%
SPYV SPDR SERIES TRUST 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $302 Shares 10 Share Price $30.20 Est. Cost/Share $35.75 Unrealized @ Report Date -15.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $346.59 Unrealized @ Report Date -18.7%
SRE SEMPRA 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $86.57 Unrealized @ Report Date +7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $273 Shares 7 Share Price $39.00 Est. Cost/Share $42.81 Unrealized @ Report Date -9.0%
WIX WIX COM LTD 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $83.57 Unrealized @ Report Date -45.7%
TRGP TARGA RES CORP 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $266 Shares 1 Share Price $266.00 Est. Cost/Share $245.07 Unrealized @ Report Date +8.3%
GLOB GLOBANT S A 0.0%
Value $260 Shares 9 Share Price $28.89 Est. Cost/Share $154.17 Unrealized @ Report Date -81.2%
NVCR NOVOCURE LTD 0.0%
Value $258 Shares 17 Share Price $15.18 Est. Cost/Share $13.38 Unrealized @ Report Date +13.2%
NWSA NEWS CORP NEW 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $25.00 Unrealized @ Report Date -0.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $238 Shares 2 Share Price $119.00 Est. Cost/Share $119.78 Unrealized @ Report Date -0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $237 Shares 1 Share Price $237.00 Est. Cost/Share $170.60 Unrealized @ Report Date +39.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $96.20 Unrealized @ Report Date +17.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $219 Shares 8 Share Price $27.38 Est. Cost/Share $27.34 Unrealized @ Report Date +0.0%
CHWY CHEWY INC 0.0%
Value $216 Shares 11 Share Price $19.64 Est. Cost/Share $38.35 Unrealized @ Report Date -48.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $36.25 Unrealized @ Report Date +33.3%
AOS SMITH A O CORP 0.0%
Value $188 Shares 3 Share Price $62.67 Est. Cost/Share $67.47 Unrealized @ Report Date -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $92.58 Unrealized @ Report Date +97.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $182 Shares 3 Share Price $60.67 Est. Cost/Share $114.03 Unrealized @ Report Date -46.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $80.67 Unrealized @ Report Date +12.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $158.74 Unrealized @ Report Date +12.5%
ICLR ICON PUB LTD CO 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $205.94 Unrealized @ Report Date -15.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $64.27 Unrealized @ Report Date -10.0%
NTRS NORTHERN TR CORP 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $123.43 Unrealized @ Report Date +40.8%
LRN STRIDE INC 0.0%
Value $172 Shares 2 Share Price $86.00 Est. Cost/Share $91.32 Unrealized @ Report Date -5.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $168 Shares 2 Share Price $84.00 Est. Cost/Share $77.19 Unrealized @ Report Date +8.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $172.36 Unrealized @ Report Date -4.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $94.08 Unrealized @ Report Date -13.4%
APPF APPFOLIO INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $211.50 Unrealized @ Report Date -24.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $68.42 Unrealized @ Report Date +11.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $187.47 Unrealized @ Report Date -20.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $39.49 Unrealized @ Report Date +21.1%
GKOS GLAUKOS CORP 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $125.86 Unrealized @ Report Date +11.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $192.21 Unrealized @ Report Date -28.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $129 Shares 5 Share Price $25.80 Est. Cost/Share $43.30 Unrealized @ Report Date -40.3%
FRMI FERMI INC 0.0%
Value $128 Shares 14 Share Price $9.14 Est. Cost/Share $19.51 Unrealized @ Report Date -53.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $110.39 Unrealized @ Report Date +14.8%
SSNC SS&C TECH HLDGS 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $77.69 Unrealized @ Report Date -20.1%
PPG PPG INDS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $120.74 Unrealized @ Report Date +0.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $158.94 Unrealized @ Report Date -25.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $82.89 Unrealized @ Report Date +41.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $39.11 Unrealized @ Report Date -2.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $98.69 Unrealized @ Report Date +15.2%
SHOP SHOPIFY INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $63.86 Unrealized @ Report Date +78.8%
SJM SMUCKER J M CO 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $107.22 Unrealized @ Report Date +4.9%
AEE AMEREN CORP 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $97.69 Unrealized @ Report Date +15.7%
KR KROGER CO 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $64.94 Unrealized @ Report Date -14.5%
NWL NEWELL BRANDS INC 0.0%
Value $111 Shares 18 Share Price $6.17 Est. Cost/Share $4.21 Unrealized @ Report Date +45.7%
SHV ISHARES TR 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
ENB ENBRIDGE INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $29.41 Unrealized @ Report Date +84.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $102 Shares 5 Share Price $20.40 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $85.91 Unrealized @ Report Date +19.2%
DOX AMDOCS LTD 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $73.26 Unrealized @ Report Date -31.0%
HSBC HSBC HLDGS PLC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $64.65 Unrealized @ Report Date +47.1%
FE FIRSTENERGY CORP 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $40.25 Unrealized @ Report Date +18.1%
IEF ISHARES TR 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $95.60 Unrealized @ Report Date -1.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $97.50 Unrealized @ Report Date -8.1%
UNM UNUM GROUP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $72.55 Unrealized @ Report Date +23.2%
EVRG EVERGY INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $74.62 Unrealized @ Report Date +15.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $94.58 Unrealized @ Report Date -9.0%
VNOM VIPER ENERGY INC 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $42.83 Unrealized @ Report Date -1.0%
VFC V F CORP 0.0%
Value $83 Shares 5 Share Price $16.60 Est. Cost/Share $18.81 Unrealized @ Report Date -11.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $67.45 Unrealized @ Report Date +20.3%
MAS MASCO CORP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $68.64 Unrealized @ Report Date +18.5%
BF/B BROWN FORMAN CORP 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $29.83 Unrealized @ Report Date -10.7%
UAA UNDER ARMOUR INC 0.0%
Value $77 Shares 12 Share Price $6.42 Est. Cost/Share $6.51 Unrealized @ Report Date -1.9%
THO THOR INDS INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $91.93 Unrealized @ Report Date -18.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $69.56 Unrealized @ Report Date +4.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $62.37 Unrealized @ Report Date +15.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $19.71 Unrealized @ Report Date +79.6%
BRO BROWN & BROWN INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $72.50 Unrealized @ Report Date -11.5%
BRKR BRUKER CORP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $51.78 Unrealized @ Report Date +16.2%
JBS JBS N.V. 0.0%
Value $59 Shares 5 Share Price $11.80 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
FRPT FRESHPET INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $124.18 Unrealized @ Report Date -52.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $59.18 Unrealized @ Report Date -0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $24.97 Unrealized @ Report Date +14.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $61.66 Unrealized @ Report Date -7.2%
SHAK SHAKE SHACK INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $116.09 Unrealized @ Report Date -51.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $13.37 Unrealized @ Report Date +37.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $83.76 Unrealized @ Report Date -36.4%
LKQ LKQ CORP 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $32.12 Unrealized @ Report Date -18.0%
OVV OVINTIV INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $40.81 Unrealized @ Report Date +29.0%
FOXA FOX CORP 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.38 Unrealized @ Report Date +0.9%
PSN PARSONS CORP DEL 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $78.25 Unrealized @ Report Date -33.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $51.87 Unrealized @ Report Date -3.6%
AMCR AMCOR PLC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
ROL ROLLINS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $48.49 Unrealized @ Report Date -13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
BP BP PLC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.85 Unrealized @ Report Date -4.9%
KBR KBR INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $42.82 Unrealized @ Report Date -19.4%
BEKE KE HLDGS INC 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $16.50 Unrealized @ Report Date -11.9%
LCID LUCID GROUP INC 0.0%
Value $27 Shares 4 Share Price $6.75 Est. Cost/Share $15.98 Unrealized @ Report Date -58.1%
SPTL SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.26 Unrealized @ Report Date -0.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $20.03 Unrealized @ Report Date -1.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $18 Shares 6 Share Price $3.00 * Est. Cost/Share $15.94 Unrealized @ Report Date -81.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $11.70 Unrealized @ Report Date -30.6%
ARX ACCELERANT HOLDINGS 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $23.42 Unrealized @ Report Date -50.0%
CNH CNH INDL N V 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $11.77 Unrealized @ Report Date -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -54.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.11 Unrealized @ Report Date -3.3%