Harvest Fund Management Co., Ltd Diversified Active

Location: Beijing, China

CIK: 0001694126 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $1.683B

Holdings (622)

NVDA NVIDIA Corp 7.4%
Value $124M Shares 1,024,509 Est. Cost $99.41 Unrealized +18.8%
AAPL Apple Inc 7.1%
Value $119M Shares 512,754 Est. Cost $172.70 Unrealized +28.5%
MSFT Microsoft Corp 6.9%
Value $117M Shares 271,176 Est. Cost $329.90 Unrealized +28.3%
PDD Pinduoduo Inc 4.7%
Value $78.32M Shares 580,949 Est. Cost $76.32 Unrealized
META Meta Platforms Inc 4.1%
Value $69.31M Shares 121,108 Est. Cost $404.66 Unrealized +26.6%
AVGO Broadcom Inc 4.1%
Value $69.11M Shares 400,759 Est. Cost $153.83 Unrealized +2.7%
AMZN Amazon.com Inc 4.1%
Value $68.48M Shares 367,604 Est. Cost $154.67 Unrealized +18.0%
GOOGL Alphabet Inc 2.7%
Value $46.26M Shares 278,825 Est. Cost $134.25 Unrealized +24.2%
TSLA Tesla Inc 2.5%
Value $42.57M Shares 162,735 Est. Cost $214.56 Unrealized +6.3%
TAL TAL Education Group 2.0%
Value $33.46M Shares 2,825,831 Est. Cost $8.94 Unrealized
AMD Advanced Micro Devices Inc 1.9%
Value $32.47M Shares 197,878 Est. Cost $142.94 Unrealized +6.3%
COST Costco Wholesale Corp 1.7%
Value $29.11M Shares 32,858 Est. Cost $699.44 Unrealized +23.2%
GOOG Alphabet Inc 1.6%
Value $26.35M Shares 157,622 Est. Cost $153.37 Unrealized +9.7%
NFLX Netflix Inc 1.3%
Value $22M Shares 31,022 Est. Cost $54.18 Unrealized +23.4%
EDU New Oriental Education & Techn 1.3%
Value $21.93M Shares 289,420 Est. Cost $34.16 Unrealized
TSM TSMC 1.2%
Value $19.47M Shares 112,108 Est. Cost $141.25 Unrealized
TXN Texas Instruments Inc 1.2%
Value $19.37M Shares 93,797 Est. Cost $180.81 Unrealized +6.7%
LLY Eli Lilly & Co 1.1%
Value $18.17M Shares 20,523 Est. Cost $564.27 Unrealized +57.8%
BABA Alibaba Group Holding Ltd 1.1%
Value $17.71M Shares 166,849 Est. Cost $100.62 Unrealized
ASML ASML Holding NV 1.0%
Value $17.5M Shares 21,013 Est. Cost $937.92 Unrealized
SNPS Synopsys Inc 0.9%
Value $14.91M Shares 29,446 Est. Cost $518.94 Unrealized +3.4%
BEKE KE Holdings Inc 0.8%
Value $13.95M Shares 701,220 Est. Cost $16.67 Unrealized
MRVL Marvell Technology Inc 0.8%
Value $13.14M Shares 182,218 Est. Cost $67.10 Unrealized +2.5%
QCOM QUALCOMM Inc 0.7%
Value $12.43M Shares 73,117 Est. Cost $136.32 Unrealized +25.6%
TMUS T-Mobile US Inc 0.7%
Value $12.31M Shares 59,649 Est. Cost $165.04 Unrealized +13.6%
ADBE Adobe Inc 0.7%
Value $12.22M Shares 23,610 Est. Cost $512.03 Unrealized +7.1%
ISRG Intuitive Surgical Inc 0.7%
Value $11.37M Shares 23,154 Est. Cost $384.30 Unrealized +21.1%
PEP PepsiCo Inc 0.6%
Value $10.76M Shares 63,271 Est. Cost $158.25 Unrealized +2.9%
Linde PLC 0.6%
Value $10.49M Shares 22,009 Est. Cost $464.20 Unrealized
AMAT Applied Materials Inc 0.6%
Value $10.37M Shares 51,328 Est. Cost $156.11 Unrealized +29.6%
CSCO Cisco Systems Inc/Delaware 0.6%
Value $9.934M Shares 186,723 Est. Cost $46.95 Unrealized -0.4%
APH Amphenol Corp 0.6%
Value $9.856M Shares 151,302 Est. Cost $61.91 Unrealized +3.5%
AMGN Amgen Inc 0.5%
Value $8.856M Shares 27,496 Est. Cost $277.56 Unrealized +12.8%
BKNG Booking Holdings Inc 0.5%
Value $8.727M Shares 2,073 Est. Cost $3272.87 Unrealized +15.9%
IQ iQIYI Inc 0.5%
Value $8.078M Shares 2,834,389 Est. Cost $4.63 Unrealized
INTU Intuit Inc 0.5%
Value $7.995M Shares 12,877 Est. Cost $577.94 Unrealized +9.5%
MPWR Monolithic Power Systems Inc 0.5%
Value $7.606M Shares 8,229 Est. Cost $606.16 Unrealized +40.8%
INTC Intel Corp 0.4%
Value $7.522M Shares 320,629 Est. Cost $32.37 Unrealized -23.1%
CMCSA Comcast Corp 0.4%
Value $7.433M Shares 177,945 Est. Cost $38.78 Unrealized -2.7%
KLAC KLA Corp 0.4%
Value $7.031M Shares 9,085 Est. Cost $514.91 Unrealized +50.5%
GCT GIGACLOUD TECHNOLOGY INC 0.4%
Value $6.956M Shares 302,950 Est. Cost $23.99 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.4%
Value $6.658M Shares 19,480 Est. Cost $145.30 Unrealized +15.8%
GOTU Gaotu Techedu Inc 0.4%
Value $6.562M Shares 1,673,915 Est. Cost $2.96 Unrealized
FUTU Futu Holdings Ltd 0.4%
Value $6.444M Shares 67,370 Est. Cost $58.39 Unrealized
BRK/B Berkshire Hathaway Inc 0.4%
Value $6.281M Shares 13,648 Est. Cost $430.09 Unrealized +2.8%
CEG Constellation Energy Corp 0.4%
Value $6.272M Shares 24,123 Est. Cost $155.07 Unrealized +27.1%
HON Honeywell International Inc 0.4%
Value $6.184M Shares 29,926 Est. Cost $181.93 Unrealized +3.5%
Lam Research Corp 0.4%
Value $5.943M Shares 7,282 Est. Cost $922.66 Unrealized
AMKR Amkor Technology Inc 0.4%
Value $5.936M Shares 194,000 Est. Cost $32.54 Unrealized +1.1%
ORCL Oracle Corp 0.3%
Value $5.885M Shares 34,543 Est. Cost $121.12 Unrealized +18.1%
GLD SPDR Gold Shares 0.3%
Value $5.884M Shares 24,206 Est. Cost $157.55 Unrealized
CTAS Cintas Corp 0.3%
Value $5.698M Shares 27,679 Est. Cost $182.85 Unrealized +4.4%
IAU ISHARES GOLD TR 0.3%
Value $5.647M Shares 113,654 Est. Cost $37.13 Unrealized
SGOL Aberdeen Standard Physical Gol 0.3%
Value $5.624M Shares 223,877 Est. Cost $21.41 Unrealized
SBUX Starbucks Corp 0.3%
Value $5.555M Shares 56,952 Est. Cost $85.50 Unrealized -3.1%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $5.541M Shares 11,918 Est. Cost $395.33 Unrealized +21.5%
MU Micron Technology Inc 0.3%
Value $5.363M Shares 51,720 Est. Cost $100.59 Unrealized +3.4%
ADI Analog Devices Inc 0.3%
Value $5.264M Shares 22,870 Est. Cost $193.15 Unrealized +14.0%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value $5.251M Shares 4,994 Est. Cost $941.77 Unrealized +17.5%
ADP Automatic Data Processing Inc 0.3%
Value $5.236M Shares 18,925 Est. Cost $238.32 Unrealized +6.4%
MELI MercadoLibre Inc 0.3%
Value $4.939M Shares 2,410 Est. Cost $1607.07 Unrealized +17.1%
YMM Full Truck Alliance Co Ltd 0.3%
Value $4.91M Shares 545,517 Est. Cost $7.24 Unrealized
GE General Electric Co 0.3%
Value $4.853M Shares 25,743 Est. Cost $126.42 Unrealized +32.8%
PYPL PayPal Holdings Inc 0.3%
Value $4.821M Shares 61,806 Est. Cost $65.68 Unrealized +1.6%
GILD Gilead Sciences Inc 0.3%
Value $4.81M Shares 57,377 Est. Cost $70.58 Unrealized +3.5%
VIPS Vipshop Holdings Ltd 0.3%
Value $4.691M Shares 298,200 Est. Cost $13.59 Unrealized
TME Tencent Music Entertainment Gr 0.3%
Value $4.617M Shares 383,156 Est. Cost $7.17 Unrealized
ABBV AbbVie Inc 0.3%
Value $4.541M Shares 23,011 Est. Cost $161.25 Unrealized +10.8%
MDLZ Mondelez International Inc 0.3%
Value $4.532M Shares 61,531 Est. Cost $67.48 Unrealized -0.4%
BZ Kanzhun Ltd 0.3%
Value $4.269M Shares 246,061 Est. Cost $20.69 Unrealized
TCOM Trip.com Group Ltd 0.2%
Value $3.936M Shares 66,231 Est. Cost $26.22 Unrealized
ADSK Autodesk Inc 0.2%
Value $3.802M Shares 13,802 Est. Cost $231.85 Unrealized +8.6%
CDNS Cadence Design Systems Inc 0.2%
Value $3.602M Shares 13,292 Est. Cost $233.98 Unrealized +18.2%
FTNT Fortinet Inc 0.2%
Value $3.594M Shares 46,353 Est. Cost $66.93 Unrealized +2.1%
TTD Trade Desk Inc/The 0.2%
Value $3.573M Shares 32,596 Est. Cost $86.19 Unrealized +15.8%
VRT Vertiv Holdings Co 0.2%
Value $3.511M Shares 35,276 Est. Cost $59.00 Unrealized +40.2%
PLTR Palantir Technologies Inc 0.2%
Value $3.497M Shares 94,012 Est. Cost $25.43 Unrealized +20.7%
PGR Progressive Corp/The 0.2%
Value $3.406M Shares 13,425 Est. Cost $175.69 Unrealized +21.9%
HD Home Depot Inc/The 0.2%
Value $3.365M Shares 8,311 Est. Cost $327.19 Unrealized +7.8%
DASH DoorDash Inc 0.2%
Value $3.343M Shares 23,430 Est. Cost $112.85 Unrealized +7.5%
MAR Marriott International Inc/MD 0.2%
Value $3.226M Shares 12,980 Est. Cost $208.69 Unrealized +10.1%
BNO United States Brent Oil Fund L 0.2%
Value $3.142M Shares 111,000 Est. Cost $20.02 Unrealized
USO United States Oil Fund LP 0.2%
Value $3.108M Shares 44,452 Est. Cost $51.04 Unrealized
ORLY O'Reilly Automotive Inc 0.2%
Value $3.104M Shares 2,697 Est. Cost $66.94 Unrealized +9.7%
CSX CSX Corp 0.2%
Value $3.083M Shares 89,305 Est. Cost $33.68 Unrealized -1.4%
AEP American Electric Power Co Inc 0.2%
Value $3.04M Shares 29,637 Est. Cost $84.23 Unrealized +10.5%
CRWD Crowdstrike Holdings Inc 0.2%
Value $3.009M Shares 10,728 Est. Cost $258.63 Unrealized +9.8%
NOW ServiceNow Inc 0.2%
Value $2.997M Shares 3,354 Est. Cost $119.81 Unrealized +37.2%
GEV GE VERNOVA LLC 0.2%
Value $2.951M Shares 11,579 Est. Cost $173.35 Unrealized +10.5%
Arista Networks Inc 0.2%
Value $2.931M Shares 7,641 Est. Cost $284.49 Unrealized
YUMC Yum China Holdings Inc 0.2%
Value $2.913M Shares 61,745 Est. Cost $35.33 Unrealized -5.8%
RERE ATRENEW INC 0.2%
Value $2.906M Shares 1,049,214 Est. Cost $2.61 Unrealized
ARM ARM Holdings PLC 0.2%
Value $2.872M Shares 20,102 Est. Cost $147.84 Unrealized
NXPI NXP Semiconductors NV 0.2%
Value $2.816M Shares 11,734 Est. Cost $206.77 Unrealized +18.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $2.747M Shares 4,938 Est. Cost $534.84 Unrealized +1.8%
UBER Uber Technologies Inc 0.2%
Value $2.648M Shares 35,227 Est. Cost $53.39 Unrealized +31.9%
ABNB Airbnb Inc 0.2%
Value $2.627M Shares 20,714 Est. Cost $137.55 Unrealized -5.7%
GEHC GE HealthCare Technologies Inc 0.2%
Value $2.603M Shares 27,740 Est. Cost $81.93 Unrealized +2.2%
NRG NRG ENERGY INC 0.2%
Value $2.573M Shares 28,245 Est. Cost $63.23 Unrealized +23.4%
ROST Ross Stores Inc 0.1%
Value $2.502M Shares 16,627 Est. Cost $133.75 Unrealized +8.7%
QFIN 360 DigiTech Inc 0.1%
Value $2.496M Shares 83,731 Est. Cost $16.37 Unrealized
CRM salesforce.com Inc 0.1%
Value $2.446M Shares 8,936 Est. Cost $237.13 Unrealized +7.0%
VST Vistra Corp 0.1%
Value $2.443M Shares 20,608 Est. Cost $53.88 Unrealized +56.1%
GS Goldman Sachs Group Inc/The 0.1%
Value $2.423M Shares 4,895 Est. Cost $428.70 Unrealized +10.8%
WDAY Workday Inc 0.1%
Value $2.398M Shares 9,811 Est. Cost $234.74 Unrealized +0.6%
PCAR PACCAR Inc 0.1%
Value $2.383M Shares 24,147 Est. Cost $90.56 Unrealized +1.9%
BX Blackstone Inc 0.1%
Value $2.378M Shares 15,536 Est. Cost $120.43 Unrealized +11.0%
MNST Monster Beverage Corp 0.1%
Value $2.365M Shares 45,342 Est. Cost $54.26 Unrealized -8.7%
MA Mastercard Inc 0.1%
Value $2.348M Shares 4,756 Est. Cost $390.04 Unrealized +18.4%
KDP Keurig Dr Pepper Inc 0.1%
Value $2.34M Shares 62,466 Est. Cost $31.10 Unrealized +8.2%
BILI Bilibili Inc 0.1%
Value $2.338M Shares 100,000 Est. Cost $20.78 Unrealized
CPRT Copart Inc 0.1%
Value $2.323M Shares 44,339 Est. Cost $48.15 Unrealized +7.8%
PAYX Paychex Inc 0.1%
Value $2.223M Shares 16,571 Est. Cost $115.50 Unrealized +5.5%
APP AppLovin Corp 0.1%
Value $2.222M Shares 17,020 Est. Cost $56.28 Unrealized +62.1%
SAP SAP SE 0.1%
Value $2.147M Shares 9,368 Est. Cost $211.93 Unrealized
IRM Iron Mountain Inc 0.1%
Value $2.137M Shares 17,988 Est. Cost $79.02 Unrealized +29.2%
CHTR Charter Communications Inc 0.1%
Value $2.13M Shares 6,575 Est. Cost $337.89 Unrealized -0.5%
AZN AstraZeneca PLC 0.1%
Value $2.09M Shares 26,823 Est. Cost $71.12 Unrealized
MCHP Microchip Technology Inc 0.1%
Value $1.984M Shares 24,713 Est. Cost $76.65 Unrealized +3.3%
ODFL Old Dominion Freight Line Inc 0.1%
Value $1.962M Shares 9,875 Est. Cost $191.31 Unrealized +0.7%
KHC Kraft Heinz Co/The 0.1%
Value $1.954M Shares 55,694 Est. Cost $32.33 Unrealized -1.6%
BIDU Baidu Inc 0.1%
Value $1.937M Shares 18,400 Est. Cost $116.40 Unrealized
IDXX IDEXX Laboratories Inc 0.1%
Value $1.915M Shares 3,791 Est. Cost $503.87 Unrealized -3.6%
SPOT Spotify Technology SA 0.1%
Value $1.888M Shares 5,129 Est. Cost $243.91 Unrealized +36.3%
FAST Fastenal Co 0.1%
Value $1.884M Shares 26,378 Est. Cost $32.22 Unrealized +2.2%
EXC Exelon Corp 0.1%
Value $1.868M Shares 46,086 Est. Cost $34.68 Unrealized +3.1%
NTAP NetApp Inc 0.1%
Value $1.857M Shares 15,040 Est. Cost $97.46 Unrealized +24.2%
VRSK Verisk Analytics Inc 0.1%
Value $1.835M Shares 6,847 Est. Cost $228.70 Unrealized +17.3%
DVA DaVita Inc 0.1%
Value $1.826M Shares 11,142 Est. Cost $127.54 Unrealized +15.8%
XEL Xcel Energy Inc 0.1%
Value $1.805M Shares 27,634 Est. Cost $55.45 Unrealized +2.0%
WELL Welltower Inc 0.1%
Value $1.769M Shares 13,823 Est. Cost $97.48 Unrealized +16.8%
BKR Baker Hughes Co 0.1%
Value $1.763M Shares 48,770 Est. Cost $31.37 Unrealized +8.8%
CTSH Cognizant Technology Solutions 0.1%
Value $1.762M Shares 22,832 Est. Cost $71.15 Unrealized +2.4%
EA Electronic Arts Inc 0.1%
Value $1.746M Shares 12,170 Est. Cost $136.23 Unrealized +5.7%
GDDY GODADDY INC 0.1%
Value $1.676M Shares 10,690 Est. Cost $132.78 Unrealized +15.1%
CCEP Coca-Cola Europacific Partners 0.1%
Value $1.669M Shares 21,202 Est. Cost $66.51 Unrealized +10.4%
ETN Eaton Corp PLC 0.1%
Value $1.663M Shares 5,019 Est. Cost $254.25 Unrealized +18.5%
T AT&T Inc 0.1%
Value $1.661M Shares 75,560 Est. Cost $18.61 Unrealized +0.9%
WMT Walmart Inc 0.1%
Value $1.657M Shares 20,516 Est. Cost $60.37 Unrealized +20.1%
DDOG Datadog Inc 0.1%
Value $1.649M Shares 14,331 Est. Cost $115.26 Unrealized +1.4%
TT Trane Technologies PLC 0.1%
Value $1.629M Shares 4,194 Est. Cost $279.28 Unrealized +22.8%
CVLT CommVault Systems Inc 0.1%
Value $1.599M Shares 10,400 Est. Cost $124.25 Unrealized +13.3%
THC Tenet Healthcare Corp 0.1%
Value $1.571M Shares 9,452 Est. Cost $130.17 Unrealized +16.2%
ON ON Semiconductor Corp 0.1%
Value $1.564M Shares 21,540 Est. Cost $66.25 Unrealized +9.9%
IBM IBM 0.1%
Value $1.546M Shares 6,994 Est. Cost $181.06 Unrealized +4.4%
KKR KKR & Co Inc 0.1%
Value $1.525M Shares 11,679 Est. Cost $92.78 Unrealized +26.6%
LULU Lululemon Athletica Inc 0.1%
Value $1.489M Shares 5,490 Est. Cost $363.78 Unrealized -27.0%
FICO Fair Isaac Corp 0.1%
Value $1.477M Shares 760 Est. Cost $1259.65 Unrealized +35.8%
FANG Diamondback Energy Inc 0.1%
Value $1.47M Shares 8,530 Est. Cost $154.18 Unrealized +20.1%
TJX TJX Cos Inc/The 0.1%
Value $1.453M Shares 12,376 Est. Cost $94.84 Unrealized +18.9%
Super Micro Computer Inc 0.1%
Value $1.435M Shares 3,446 Est. Cost $593.73 Unrealized
CSGP CoStar Group Inc 0.1%
Value $1.424M Shares 18,878 Est. Cost $81.20 Unrealized -6.6%
MMM 3M Co 0.1%
Value $1.407M Shares 10,293 Est. Cost $101.48 Unrealized +17.4%
CDW CDW Corp/DE 0.1%
Value $1.392M Shares 6,153 Est. Cost $217.95 Unrealized -0.2%
BRK/A Berkshire Hathaway Inc 0.1%
Value $1.381M Shares 2 Est. Cost $485492.47 Unrealized +36.7%
FN FABRINET 0.1%
Value $1.371M Shares 5,795 Est. Cost $224.92 Unrealized +2.9%
MSI Motorola Solutions Inc 0.1%
Value $1.343M Shares 2,989 Est. Cost $338.36 Unrealized +21.4%
FTAI FTAI AVIATION LTD 0.1%
Value $1.325M Shares 9,973 Est. Cost $111.88 Unrealized 0.0%
AXP American Express Co 0.1%
Value $1.308M Shares 4,824 Est. Cost $208.90 Unrealized +17.3%
HWM Howmet Aerospace Inc 0.1%
Value $1.302M Shares 12,986 Est. Cost $64.06 Unrealized +40.4%
BIIB Biogen Inc 0.1%
Value $1.299M Shares 6,710 Est. Cost $233.28 Unrealized -10.3%
COKE Coca-Cola Consolidated Inc 0.1%
Value $1.295M Shares 985 Est. Cost $101.58 Unrealized +19.2%
EME EMCOR Group Inc 0.1%
Value $1.294M Shares 3,006 Est. Cost $304.06 Unrealized +23.8%
ANSYS Inc 0.1%
Value $1.282M Shares 4,025 Est. Cost $327.04 Unrealized
TTWO Take-Two Interactive Software 0.1%
Value $1.242M Shares 8,082 Est. Cost $144.85 Unrealized +4.7%
SFM Sprouts Farmers Market Inc 0.1%
Value $1.239M Shares 11,223 Est. Cost $56.13 Unrealized +69.9%
ATHM Autohome Inc 0.1%
Value $1.238M Shares 37,907 Est. Cost $27.51 Unrealized
DXCM Dexcom Inc 0.1%
Value $1.237M Shares 18,459 Est. Cost $108.33 Unrealized -24.2%
ZS Zscaler Inc 0.1%
Value $1.19M Shares 6,962 Est. Cost $186.22 Unrealized -1.9%
UHS Universal Health Services Inc 0.1%
Value $1.189M Shares 5,192 Est. Cost $175.78 Unrealized +21.9%
MRNA Moderna Inc 0.1%
Value $1.183M Shares 17,707 Est. Cost $102.17 Unrealized -10.1%
Atlassian Corp PLC 0.1%
Value $1.171M Shares 7,374 Est. Cost $180.20 Unrealized
AMT American Tower Corp 0.1%
Value $1.147M Shares 4,936 Est. Cost $210.79 Unrealized 0.0%
KBH KB HOME 0.1%
Value $1.141M Shares 13,319 Est. Cost $70.76 Unrealized +10.8%
BLDR Builders FirstSource Inc 0.1%
Value $1.065M Shares 5,492 Est. Cost $163.10 Unrealized +1.7%
TRGP Targa Resources Corp 0.1%
Value $1.046M Shares 7,066 Est. Cost $106.01 Unrealized +29.1%
SPG Simon Property Group Inc 0.1%
Value $1.041M Shares 6,158 Est. Cost $121.14 Unrealized +21.8%
GFS GLOBALFOUNDRIES Inc 0.1%
Value $1.022M Shares 25,407 Est. Cost $52.72 Unrealized -12.0%
DHI DR Horton Inc 0.1%
Value $1.02M Shares 5,351 Est. Cost $163.37 Unrealized +6.0%
TOL Toll Brothers Inc 0.1%
Value $1.011M Shares 6,549 Est. Cost $108.33 Unrealized +25.2%
LMT Lockheed Martin Corp 0.1%
Value $1.003M Shares 1,716 Est. Cost $516.36 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value $987K Shares 7,774 Est. Cost $100.03 Unrealized +14.8%
PNTG PENNANT GROUP INC 0.1%
Value $979K Shares 27,433 Est. Cost $24.80 Unrealized +23.9%
ILMN Illumina Inc 0.1%
Value $962K Shares 7,378 Est. Cost $137.30 Unrealized -10.2%
MANH Manhattan Associates Inc 0.1%
Value $943K Shares 3,351 Est. Cost $224.63 Unrealized +13.3%
RDNT RADNET INC 0.1%
Value $936K Shares 13,495 Est. Cost $58.91 Unrealized +7.0%
SHW Sherwin-Williams Co/The 0.1%
Value $934K Shares 2,449 Est. Cost $344.92 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value $933K Shares 1,546 Est. Cost $551.17 Unrealized +2.1%
WBD Warner Bros Discovery Inc 0.1%
Value $931K Shares 112,943 Est. Cost $9.62 Unrealized -18.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value $923K Shares 16,026 Est. Cost $61.90 Unrealized -10.6%
VTR VENTAS INC 0.1%
Value $920K Shares 14,348 Est. Cost $54.46 Unrealized +2.7%
MDB MongoDB Inc 0.1%
Value $919K Shares 3,403 Est. Cost $315.39 Unrealized -17.6%
DELL Dell Technologies Inc 0.1%
Value $896K Shares 7,557 Est. Cost $100.95 Unrealized +12.8%
PG Procter & Gamble Co/The 0.1%
Value $887K Shares 5,124 Est. Cost $158.85 Unrealized +3.4%
NEM Newmont Corp 0.1%
Value $885K Shares 16,563 Est. Cost $47.25 Unrealized +2.4%
JPM JPMorgan Chase & Co 0.1%
Value $880K Shares 4,175 Est. Cost $154.31 Unrealized +32.8%
ALL ALLSTATE CORP 0.1%
Value $867K Shares 4,572 Est. Cost $156.74 Unrealized +10.3%
UNH UnitedHealth Group Inc 0.1%
Value $866K Shares 1,481 Est. Cost $466.05 Unrealized +17.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $859K Shares 10,254 Est. Cost $72.08 Unrealized +6.3%
PHM PulteGroup Inc 0.1%
Value $853K Shares 5,941 Est. Cost $92.82 Unrealized +35.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $850K Shares 5,321 Est. Cost $134.24 Unrealized +0.2%
MFC MANULIFE FINL CORP 0.0%
Value $820K Shares 27,736 Est. Cost $25.12 Unrealized +6.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 29,033 Est. Cost $27.21 Unrealized
CB Chubb Ltd 0.0%
Value $796K Shares 2,760 Est. Cost $253.72 Unrealized +6.7%
AXON Axon Enterprise Inc 0.0%
Value $793K Shares 1,985 Est. Cost $341.90 Unrealized +0.8%
DLR Digital Realty Trust Inc 0.0%
Value $788K Shares 4,868 Est. Cost $129.07 Unrealized +13.8%
FISV FISERV INC 0.0%
Value $771K Shares 4,293 Est. Cost $135.88 Unrealized +21.4%
CPNG Coupang Inc 0.0%
Value $760K Shares 30,957 Est. Cost $22.24 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.0%
Value $751K Shares 6,200 Est. Cost $101.55 Unrealized +9.4%
KO Coca-Cola Co/The 0.0%
Value $748K Shares 10,416 Est. Cost $60.62 Unrealized +8.3%
FIX Comfort Systems USA Inc 0.0%
Value $737K Shares 1,888 Est. Cost $129.90 Unrealized +152.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $733K Shares 3,181 Est. Cost $171.62 Unrealized +25.7%
AFL AFLAC INC 0.0%
Value $730K Shares 6,531 Est. Cost $98.75 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $730K Shares 4,580 Est. Cost $155.17 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $723K Shares 1,778 Est. Cost $311.81 Unrealized +16.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $712K Shares 23,876 Est. Cost $16.54 Unrealized +42.3%
DLTR Dollar Tree Inc 0.0%
Value $697K Shares 9,913 Est. Cost $120.64 Unrealized -24.4%
JOYY JOYY Inc 0.0%
Value $672K Shares 18,567 Est. Cost $31.55 Unrealized
ONON ON HLDG AG 0.0%
Value $658K Shares 13,127 Est. Cost $42.90 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value $655K Shares 809 Est. Cost $693.15 Unrealized +2.5%
MAA Mid-America Apartment Communit 0.0%
Value $649K Shares 4,085 Est. Cost $141.25 Unrealized +2.4%
CAT Caterpillar Inc 0.0%
Value $647K Shares 1,655 Est. Cost $297.40 Unrealized +13.9%
NIO NIO Inc 0.0%
Value $636K Shares 95,421 Est. Cost $13.31 Unrealized
HEI/A HEICO Corp 0.0%
Value $632K Shares 3,107 Est. Cost $168.59 Unrealized +12.3%
SLG SL GREEN RLTY CORP 0.0%
Value $617K Shares 8,871 Est. Cost $69.55 Unrealized
TPG TPG INC 0.0%
Value $615K Shares 10,677 Est. Cost $47.54 Unrealized +3.6%
BSX Boston Scientific Corp 0.0%
Value $609K Shares 7,272 Est. Cost $62.63 Unrealized +25.9%
BK Bank of New York Mellon Corp/T 0.0%
Value $594K Shares 8,263 Est. Cost $63.85 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $591K Shares 7,973 Est. Cost $65.94 Unrealized 0.0%
NI NiSource Inc 0.0%
Value $591K Shares 17,051 Est. Cost $30.72 Unrealized 0.0%
BAC Bank of America Corp 0.0%
Value $588K Shares 14,821 Est. Cost $35.68 Unrealized +8.7%
NU NU HLDGS LTD 0.0%
Value $578K Shares 42,310 Est. Cost $13.45 Unrealized 0.0%
HIG Hartford Financial Services Gr 0.0%
Value $560K Shares 4,764 Est. Cost $95.33 Unrealized +12.3%
QQQ INVESCO QQQ TR 0.0%
Value $559K Shares 1,145 Est. Cost $421.32 Unrealized
FLEX FLEX LTD 0.0%
Value $555K Shares 16,612 Est. Cost $30.23 Unrealized +1.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $555K Shares 3,406 Est. Cost $128.81 Unrealized +15.7%
GWRE Guidewire Software Inc 0.0%
Value $552K Shares 3,017 Est. Cost $127.79 Unrealized +18.9%
V Visa Inc 0.0%
Value $551K Shares 2,005 Est. Cost $208.41 Unrealized +28.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $550K Shares 3,455 Est. Cost $147.97 Unrealized +3.1%
HRB H&R Block Inc 0.0%
Value $547K Shares 8,614 Est. Cost $52.59 Unrealized +8.7%
MHK MOHAWK INDS INC 0.0%
Value $534K Shares 3,322 Est. Cost $139.37 Unrealized +3.3%
COF Capital One Financial Corp 0.0%
Value $527K Shares 3,519 Est. Cost $128.73 Unrealized +8.7%
WB Weibo Corp 0.0%
Value $511K Shares 50,770 Est. Cost $16.33 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $489K Shares 2,170 Est. Cost $168.90 Unrealized +21.6%
PSA Public Storage 0.0%
Value $483K Shares 1,327 Est. Cost $306.57 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $478K Shares 2,144 Est. Cost $206.78 Unrealized +4.9%
EXPE Expedia Group Inc 0.0%
Value $469K Shares 3,168 Est. Cost $126.58 Unrealized +3.8%
BRO Brown & Brown Inc 0.0%
Value $468K Shares 4,514 Est. Cost $81.49 Unrealized +21.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $460K Shares 2,607 Est. Cost $155.11 Unrealized +6.5%
TPL Texas Pacific Land Corp 0.0%
Value $457K Shares 517 Est. Cost $246.21 Unrealized +10.6%
PPC Pilgrim's Pride Corp 0.0%
Value $454K Shares 9,857 Est. Cost $33.15 Unrealized +27.5%
NVR NVR Inc 0.0%
Value $452K Shares 46 Est. Cost $6959.70 Unrealized +25.4%
WIX Wix.com Ltd 0.0%
Value $443K Shares 2,654 Est. Cost $134.76 Unrealized +19.3%
ONTO Onto Innovation Inc 0.0%
Value $441K Shares 2,123 Est. Cost $133.25 Unrealized +51.5%
ENVA ENOVA INTL INC 0.0%
Value $435K Shares 5,204 Est. Cost $77.48 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $427K Shares 4,683 Est. Cost $79.44 Unrealized 0.0%
ZTS Zoetis Inc 0.0%
Value $422K Shares 2,159 Est. Cost $176.20 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $417K Shares 4,674 Est. Cost $74.17 Unrealized +3.0%
BFAM Bright Horizons Family Solutio 0.0%
Value $417K Shares 2,981 Est. Cost $122.20 Unrealized +5.9%
ENSG ENSIGN GROUP INC 0.0%
Value $416K Shares 2,889 Est. Cost $129.52 Unrealized +9.7%
SN SHARKNINJA INC 0.0%
Value $413K Shares 3,800 Est. Cost $75.04 Unrealized +15.9%
SYF Synchrony Financial 0.0%
Value $409K Shares 8,207 Est. Cost $40.33 Unrealized +17.1%
TTEK Tetra Tech Inc 0.0%
Value $397K Shares 8,425 Est. Cost $43.35 Unrealized +2.6%
DOCS Doximity Inc 0.0%
Value $393K Shares 9,020 Est. Cost $31.00 Unrealized +7.6%
PLXS Plexus Corp 0.0%
Value $389K Shares 2,848 Est. Cost $121.36 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $376K Shares 4,377 Est. Cost $71.17 Unrealized 0.0%
GWW WW Grainger Inc 0.0%
Value $369K Shares 355 Est. Cost $737.25 Unrealized +29.8%
REET ISHARES TR 0.0%
Value $369K Shares 13,808 Est. Cost $26.72 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $364K Shares 3,254 Est. Cost $88.97 Unrealized +11.2%
CALM CAL MAINE FOODS INC 0.0%
Value $362K Shares 4,838 Est. Cost $61.89 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value $362K Shares 2,909 Est. Cost $109.03 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $361K Shares 2,036 Est. Cost $121.36 Unrealized +31.3%
PM Philip Morris International In 0.0%
Value $356K Shares 2,934 Est. Cost $109.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $355K Shares 3,697 Est. Cost $66.57 Unrealized +26.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value $353K Shares 3,201 Est. Cost $91.37 Unrealized +2.9%
VIRT VIRTU FINL INC 0.0%
Value $351K Shares 11,526 Est. Cost $27.48 Unrealized +3.7%
PWR Quanta Services Inc 0.0%
Value $348K Shares 1,168 Est. Cost $210.17 Unrealized +25.6%
UMC United Microelectronics Corp 0.0%
Value $345K Shares 41,011 Est. Cost $8.41 Unrealized
EBAY eBay Inc 0.0%
Value $339K Shares 5,212 Est. Cost $55.37 Unrealized +1.7%
NDAQ Nasdaq Inc 0.0%
Value $339K Shares 4,646 Est. Cost $67.05 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value $335K Shares 2,654 Est. Cost $118.05 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $334K Shares 572 Est. Cost $563.06 Unrealized 0.0%
WAB Westinghouse Air Brake Technol 0.0%
Value $331K Shares 1,820 Est. Cost $129.83 Unrealized +25.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value $330K Shares 534 Est. Cost $554.40 Unrealized +6.3%
IT Gartner Inc 0.0%
Value $326K Shares 644 Est. Cost $440.87 Unrealized +9.0%
KWEB KRANESHARES TRUST 0.0%
Value $326K Shares 9,606 Est. Cost $33.94 Unrealized
JD JD.com Inc 0.0%
Value $321K Shares 8,015 Est. Cost $40.05 Unrealized
PNR Pentair PLC 0.0%
Value $321K Shares 3,283 Est. Cost $84.42 Unrealized +0.0%
CRUS Cirrus Logic Inc 0.0%
Value $313K Shares 2,525 Est. Cost $104.88 Unrealized +26.2%
SCCO Southern Copper Corp 0.0%
Value $313K Shares 2,709 Est. Cost $93.56 Unrealized +2.8%
CNO CNO FINL GROUP INC 0.0%
Value $311K Shares 8,861 Est. Cost $31.37 Unrealized 0.0%
MATX Matson Inc 0.0%
Value $310K Shares 2,171 Est. Cost $129.25 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value $309K Shares 7,520 Est. Cost $35.07 Unrealized +9.5%
DOCU DocuSign Inc 0.0%
Value $306K Shares 4,926 Est. Cost $56.04 Unrealized 0.0%
MTZ MasTec Inc 0.0%
Value $297K Shares 2,413 Est. Cost $101.02 Unrealized +8.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $296K Shares 1,358 Est. Cost $202.83 Unrealized +4.8%
PEGA PEGASYSTEMS INC 0.0%
Value $295K Shares 4,037 Est. Cost $32.93 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $294K Shares 4,190 Est. Cost $60.93 Unrealized +5.1%
BMI BADGER METER INC 0.0%
Value $294K Shares 1,347 Est. Cost $196.03 Unrealized +1.2%
WMB WILLIAMS COS INC 0.0%
Value $292K Shares 6,398 Est. Cost $37.87 Unrealized +10.3%
FRPT Freshpet Inc 0.0%
Value $282K Shares 2,067 Est. Cost $104.11 Unrealized +25.8%
BURL BURLINGTON STORES INC 0.0%
Value $277K Shares 1,053 Est. Cost $238.42 Unrealized +8.6%
CBOE Cboe Global Markets Inc 0.0%
Value $273K Shares 1,340 Est. Cost $180.29 Unrealized +7.8%
ARES Ares Management Corp 0.0%
Value $269K Shares 1,728 Est. Cost $127.35 Unrealized +9.7%
MHO M/I HOMES INC 0.0%
Value $267K Shares 1,559 Est. Cost $151.70 Unrealized 0.0%
MCO Moody's Corp 0.0%
Value $266K Shares 560 Est. Cost $391.90 Unrealized +17.0%
DHR Danaher Corp 0.0%
Value $265K Shares 954 Est. Cost $260.54 Unrealized +0.7%
CVNA Carvana Co 0.0%
Value $259K Shares 1,489 Est. Cost $103.13 Unrealized +39.2%
OKE ONEOK Inc 0.0%
Value $253K Shares 2,772 Est. Cost $73.92 Unrealized +10.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $251K Shares 684 Est. Cost $310.43 Unrealized 0.0%
MTD Mettler-Toledo International I 0.0%
Value $250K Shares 167 Est. Cost $1368.77 Unrealized +2.6%
KMI Kinder Morgan Inc 0.0%
Value $250K Shares 11,311 Est. Cost $17.71 Unrealized +12.1%
UDR UDR Inc 0.0%
Value $249K Shares 5,494 Est. Cost $38.81 Unrealized +4.6%
TOST TOAST IN 0.0%
Value $247K Shares 8,722 Est. Cost $21.98 Unrealized +15.3%
Catalent Inc 0.0%
Value $246K Shares 4,061 Est. Cost $56.39 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $246K Shares 1,839 Est. Cost $119.56 Unrealized
LEN Lennar Corp 0.0%
Value $245K Shares 1,310 Est. Cost $134.79 Unrealized +21.8%
MUSA Murphy USA Inc 0.0%
Value $244K Shares 496 Est. Cost $422.25 Unrealized +18.0%
QTWO Q2 HOLDINGS INC 0.0%
Value $244K Shares 3,056 Est. Cost $70.57 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value $243K Shares 584 Est. Cost $370.03 Unrealized +5.0%
ZBRA Zebra Technologies Corp 0.0%
Value $242K Shares 654 Est. Cost $323.19 Unrealized +3.9%
RMD ResMed Inc 0.0%
Value $242K Shares 991 Est. Cost $180.21 Unrealized +22.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $241K Shares 672 Est. Cost $264.67 Unrealized +27.6%
DTM DT Midstream Inc 0.0%
Value $240K Shares 3,048 Est. Cost $62.00 Unrealized +14.9%
MORN Morningstar Inc 0.0%
Value $234K Shares 735 Est. Cost $303.62 Unrealized +2.3%
CACI CACI International Inc 0.0%
Value $234K Shares 464 Est. Cost $388.90 Unrealized +19.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $233K Shares 6,815 Est. Cost $28.25 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $228K Shares 1,221 Est. Cost $186.73 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $226K Shares 3,004 Est. Cost $67.49 Unrealized
CUBE CubeSmart 0.0%
Value $225K Shares 4,173 Est. Cost $51.61 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $224K Shares 1,609 Est. Cost $27.77 Unrealized +10.6%
TDG TransDigm Group Inc 0.0%
Value $224K Shares 157 Est. Cost $759.38 Unrealized +51.7%
MS Morgan Stanley 0.0%
Value $220K Shares 2,106 Est. Cost $96.90 Unrealized 0.0%
TW Tradeweb Markets Inc 0.0%
Value $220K Shares 1,775 Est. Cost $87.90 Unrealized +28.9%
VNO VORNADO RLTY TR 0.0%
Value $219K Shares 5,548 Est. Cost $39.47 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $215K Shares 11,547 Est. Cost $17.15 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value $214K Shares 948 Est. Cost $165.21 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $210K Shares 6,816 Est. Cost $30.81 Unrealized
RIVN Rivian Automotive Inc 0.0%
Value $208K Shares 18,511 Est. Cost $23.35 Unrealized -38.5%
FCX Freeport-McMoRan Inc 0.0%
Value $207K Shares 4,141 Est. Cost $49.32 Unrealized -10.3%
ERIE ERIE INDTY CO 0.0%
Value $203K Shares 376 Est. Cost $447.24 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $203K Shares 7,796 Est. Cost $26.04 Unrealized
EXP Eagle Materials Inc 0.0%
Value $202K Shares 703 Est. Cost $245.68 Unrealized +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $200K Shares 678 Est. Cost $241.02 Unrealized +14.0%
KFY Korn Ferry 0.0%
Value $199K Shares 2,650 Est. Cost $59.08 Unrealized +14.5%
CBT Cabot Corp 0.0%
Value $198K Shares 1,773 Est. Cost $93.58 Unrealized +3.3%
MOD MODINE MFG CO 0.0%
Value $196K Shares 1,475 Est. Cost $110.53 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value $192K Shares 1,554 Est. Cost $111.97 Unrealized 0.0%
Crane Co 0.0%
Value $190K Shares 1,198 Est. Cost $130.15 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $189K Shares 8,704 Est. Cost $19.78 Unrealized 0.0%
FITB Fifth Third Bancorp 0.0%
Value $188K Shares 4,381 Est. Cost $24.55 Unrealized +57.2%
ACN Accenture PLC 0.0%
Value $187K Shares 529 Est. Cost $256.56 Unrealized +25.8%
ECL Ecolab Inc 0.0%
Value $185K Shares 725 Est. Cost $210.82 Unrealized +14.4%
BGC BGC Group Inc 0.0%
Value $184K Shares 20,089 Est. Cost $7.68 Unrealized +20.2%
VRNS VARONIS SYS INC 0.0%
Value $184K Shares 3,253 Est. Cost $52.58 Unrealized 0.0%
CRBG Corebridge Financial Inc 0.0%
Value $184K Shares 6,323 Est. Cost $26.18 Unrealized +3.3%
PFGC Performance Food Group Co 0.0%
Value $179K Shares 2,290 Est. Cost $71.16 Unrealized -1.5%
LOW Lowe's Cos Inc 0.0%
Value $177K Shares 655 Est. Cost $202.62 Unrealized +16.6%
CAVA CAVA GROUP INC 0.0%
Value $176K Shares 1,422 Est. Cost $92.68 Unrealized +9.7%
PSFE PAYSAFE LIMITED 0.0%
Value $176K Shares 7,842 Est. Cost $20.76 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value $173K Shares 385 Est. Cost $334.86 Unrealized +21.3%
PNC PNC Financial Services Group I 0.0%
Value $171K Shares 926 Est. Cost $167.50 Unrealized 0.0%
STT State Street Corp 0.0%
Value $169K Shares 1,908 Est. Cost $78.72 Unrealized +0.1%
CCI CROWN CASTLE INC 0.0%
Value $167K Shares 1,405 Est. Cost $102.00 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value $163K Shares 2,849 Est. Cost $57.33 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value $162K Shares 1,121 Est. Cost $87.95 Unrealized +35.1%
AMH American Homes 4 Rent 0.0%
Value $160K Shares 4,168 Est. Cost $33.72 Unrealized
Discover Financial Services 0.0%
Value $152K Shares 1,087 Est. Cost $130.47 Unrealized
A Agilent Technologies Inc 0.0%
Value $150K Shares 1,011 Est. Cost $135.59 Unrealized 0.0%
PSTG Pure Storage Inc 0.0%
Value $149K Shares 2,967 Est. Cost $53.56 Unrealized +5.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $149K Shares 3,988 Est. Cost $31.20 Unrealized +11.7%
AIZ Assurant Inc 0.0%
Value $149K Shares 749 Est. Cost $167.40 Unrealized +6.6%
ICE Intercontinental Exchange Inc 0.0%
Value $147K Shares 912 Est. Cost $143.50 Unrealized +5.7%
SKYW SkyWest Inc 0.0%
Value $147K Shares 1,726 Est. Cost $56.93 Unrealized +37.8%
BLACKROCK INC 0.0%
Value $142K Shares 150 Est. Cost $918.13 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $141K Shares 1,513 Est. Cost $84.22 Unrealized +7.7%
WTFC Wintrust Financial Corp 0.0%
Value $141K Shares 1,302 Est. Cost $82.59 Unrealized +26.3%
GPGI COMPOSECURE INC 0.0%
Value $140K Shares 9,978 Est. Cost $8.47 Unrealized 0.0%
EHC Encompass Health Corp 0.0%
Value $137K Shares 1,415 Est. Cost $76.61 Unrealized +16.1%
BRX Brixmor Property Group Inc 0.0%
Value $136K Shares 4,876 Est. Cost $27.89 Unrealized
Juniper Networks Inc 0.0%
Value $135K Shares 3,479 Est. Cost $37.03 Unrealized
AAON AAON INC 0.0%
Value $135K Shares 1,249 Est. Cost $90.75 Unrealized +0.1%
Smartsheet Inc 0.0%
Value $134K Shares 2,427 Est. Cost $44.12 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value $133K Shares 2,569 Est. Cost $43.65 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value $132K Shares 2,578 Est. Cost $44.96 Unrealized +1.3%
TRU TRANSUNION 0.0%
Value $131K Shares 1,255 Est. Cost $89.52 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $130K Shares 1,895 Est. Cost $60.63 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value $130K Shares 6,577 Est. Cost $18.53 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value $129K Shares 723 Est. Cost $120.47 Unrealized +32.1%
EMN Eastman Chemical Co 0.0%
Value $127K Shares 1,134 Est. Cost $81.28 Unrealized +15.9%
HLNE HAMILTON LANE INC 0.0%
Value $127K Shares 754 Est. Cost $144.76 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $126K Shares 1,276 Est. Cost $79.35 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $126K Shares 570 Est. Cost $182.55 Unrealized 0.0%
C Citigroup Inc 0.0%
Value $125K Shares 1,989 Est. Cost $50.90 Unrealized +16.7%
PKG PACKAGING CORP AMER 0.0%
Value $125K Shares 580 Est. Cost $172.12 Unrealized +11.5%
CVSA Adtalem Global Education Inc 0.0%
Value $123K Shares 1,624 Est. Cost $73.75 Unrealized 0.0%
SYK Stryker Corp 0.0%
Value $123K Shares 340 Est. Cost $317.32 Unrealized +7.3%
KEY KeyCorp 0.0%
Value $123K Shares 7,350 Est. Cost $14.51 Unrealized +2.5%
TRV Travelers Cos Inc/The 0.0%
Value $123K Shares 527 Est. Cost $214.75 Unrealized +0.3%
MOG/A Moog Inc 0.0%
Value $122K Shares 604 Est. Cost $186.47 Unrealized 0.0%
GRMN Garmin Ltd 0.0%
Value $121K Shares 687 Est. Cost $127.09 Unrealized +32.9%
FE FirstEnergy Corp 0.0%
Value $121K Shares 2,721 Est. Cost $39.82 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $120K Shares 1,218 Est. Cost $91.50 Unrealized 0.0%
MCD McDonald's Corp 0.0%
Value $120K Shares 395 Est. Cost $260.47 Unrealized +2.4%
Marathon Oil Corp 0.0%
Value $120K Shares 4,524 Est. Cost $27.55 Unrealized
PH Parker-Hannifin Corp 0.0%
Value $118K Shares 187 Est. Cost $438.59 Unrealized +27.8%
MASI Masimo Corp 0.0%
Value $118K Shares 886 Est. Cost $116.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $117K Shares 1,646 Est. Cost $71.08 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $117K Shares 898 Est. Cost $123.67 Unrealized +0.6%
XYZ Block Inc 0.0%
Value $116K Shares 1,723 Est. Cost $64.60 Unrealized 0.0%
Altair Engineering Inc 0.0%
Value $113K Shares 1,188 Est. Cost $90.47 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $111K Shares 4,761 Est. Cost $21.84 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $111K Shares 2,057 Est. Cost $44.15 Unrealized +15.0%
BCO Brink's Co/The 0.0%
Value $110K Shares 951 Est. Cost $93.63 Unrealized +11.3%
CPB Campbell Soup Co 0.0%
Value $109K Shares 2,226 Est. Cost $46.21 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $108K Shares 1,097 Est. Cost $99.04 Unrealized
GDX VanEck Gold Miners ETF/USA 0.0%
Value $107K Shares 2,696 Est. Cost $30.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $105K Shares 57 Est. Cost $1591.15 Unrealized +19.3%
BAH Booz Allen Hamilton Holding Co 0.0%
Value $105K Shares 645 Est. Cost $131.77 Unrealized +12.3%
CI Cigna Corp 0.0%
Value $101K Shares 292 Est. Cost $306.49 Unrealized +9.3%
DD DuPont de Nemours Inc 0.0%
Value $98,000 Shares 1,099 Est. Cost $31.51 Unrealized +4.7%
XOM Exxon Mobil Corp 0.0%
Value $97,000 Shares 824 Est. Cost $102.56 Unrealized +7.3%
FLR Fluor Corp 0.0%
Value $96,000 Shares 2,015 Est. Cost $47.16 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $95,000 Shares 670 Est. Cost $71.13 Unrealized +15.2%
Wolfspeed Inc 0.0%
Value $81,000 Shares 8,400 Est. Cost $29.42 Unrealized
NVO Novo Nordisk A/S 0.0%
Value $80,000 Shares 675 Est. Cost $121.61 Unrealized
MSTR MicroStrategy Inc 0.0%
Value $77,000 Shares 456 Est. Cost $114.17 Unrealized +25.2%
EVR Evercore Inc 0.0%
Value $74,000 Shares 292 Est. Cost $163.00 Unrealized +43.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $74,000 Shares 640 Est. Cost $93.65 Unrealized +11.7%
CASY CASEYS GEN STORES INC 0.0%
Value $74,000 Shares 196 Est. Cost $330.95 Unrealized +12.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $72,000 Shares 381 Est. Cost $164.83 Unrealized
BR Broadridge Financial Solutions 0.0%
Value $72,000 Shares 335 Est. Cost $167.50 Unrealized +22.1%
RF Regions Financial Corp 0.0%
Value $71,000 Shares 3,057 Est. Cost $16.95 Unrealized +21.5%
MPC Marathon Petroleum Corp 0.0%
Value $71,000 Shares 434 Est. Cost $148.45 Unrealized +10.4%
NKE NIKE Inc 0.0%
Value $70,000 Shares 797 Est. Cost $79.95 Unrealized -4.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $69,000 Shares 1,544 Est. Cost $40.40 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $68,000 Shares 770 Est. Cost $49.63 Unrealized +50.5%
OXY Occidental Petroleum Corp 0.0%
Value $68,000 Shares 1,314 Est. Cost $43.95 Unrealized +26.1%
RACE Ferrari NV 0.0%
Value $63,000 Shares 134 Est. Cost $351.89 Unrealized +27.4%
STEP STEPSTONE GROUP INC 0.0%
Value $63,000 Shares 1,109 Est. Cost $50.95 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $63,000 Shares 3,098 Est. Cost $17.56 Unrealized +4.7%
CAG Conagra Brands Inc 0.0%
Value $62,000 Shares 1,901 Est. Cost $28.23 Unrealized +0.0%
DY Dycom Industries Inc 0.0%
Value $62,000 Shares 313 Est. Cost $150.24 Unrealized +20.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $62,000 Shares 1,423 Est. Cost $40.82 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $62,000 Shares 3,112 Est. Cost $15.55 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value $62,000 Shares 2,956 Est. Cost $18.72 Unrealized 0.0%
Barclays Bank PLC 0.0%
Value $61,000 Shares 1,236 Est. Cost $49.35 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value $60,000 Shares 381 Est. Cost $120.44 Unrealized +21.7%
KNF KNIFE RIVER CORP 0.0%
Value $60,000 Shares 673 Est. Cost $78.08 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $58,000 Shares 725 Est. Cost $47.60 Unrealized +49.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $58,000 Shares 825 Est. Cost $62.16 Unrealized 0.0%
AIQ Global X Artificial Intelligen 0.0%
Value $55,000 Shares 1,488 Est. Cost $27.93 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $53,000 Shares 422 Est. Cost $97.48 Unrealized +29.0%
CLS CELESTICA INC 0.0%
Value $53,000 Shares 1,039 Est. Cost $50.44 Unrealized +2.5%
Seagate Technology Holdings PL 0.0%
Value $53,000 Shares 483 Est. Cost $96.95 Unrealized
CDNA CAREDX INC 0.0%
Value $52,000 Shares 1,670 Est. Cost $24.88 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value $50,000 Shares 594 Est. Cost $74.58 Unrealized +0.4%
VEEV Veeva Systems Inc 0.0%
Value $49,000 Shares 232 Est. Cost $197.66 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $49,000 Shares 615 Est. Cost $66.24 Unrealized +0.4%
NET Cloudflare Inc 0.0%
Value $48,000 Shares 590 Est. Cost $68.41 Unrealized +17.5%
CASH Meta Financial Group Inc 0.0%
Value $48,000 Shares 729 Est. Cost $48.01 Unrealized +33.4%
ZION Zions Bancorp NA 0.0%
Value $48,000 Shares 1,023 Est. Cost $44.38 Unrealized +6.7%
PRI Primerica Inc 0.0%
Value $47,000 Shares 179 Est. Cost $186.36 Unrealized +35.5%
SF Stifel Financial Corp 0.0%
Value $46,000 Shares 490 Est. Cost $66.88 Unrealized +24.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $45,000 Shares 162 Est. Cost $260.36 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $42,000 Shares 234 Est. Cost $158.46 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value $41,000 Shares 105 Est. Cost $375.07 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value $41,000 Shares 447 Est. Cost $62.16 Unrealized
FSLR First Solar Inc 0.0%
Value $38,000 Shares 154 Est. Cost $218.42 Unrealized +3.1%
TSN Tyson Foods Inc 0.0%
Value $36,000 Shares 603 Est. Cost $58.18 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value $35,000 Shares 253 Est. Cost $96.21 Unrealized +32.2%
AYI Acuity Brands Inc 0.0%
Value $34,000 Shares 125 Est. Cost $241.03 Unrealized +2.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $31,000 Shares 113 Est. Cost $221.88 Unrealized +8.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $30,000 Shares 1,053 Est. Cost $30.04 Unrealized
Beacon Roofing Supply Inc 0.0%
Value $28,000 Shares 322 Est. Cost $86.96 Unrealized
TXT Textron Inc 0.0%
Value $28,000 Shares 314 Est. Cost $78.94 Unrealized +11.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $28,000 Shares 4,299 Est. Cost $5.63 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value $28,000 Shares 545 Est. Cost $50.86 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $26,000 Shares 1,332 Est. Cost $16.75 Unrealized +6.6%
UNP Union Pacific Corp 0.0%
Value $25,000 Shares 100 Est. Cost $219.34 Unrealized +7.0%
NVMI NOVA LTD 0.0%
Value $25,000 Shares 122 Est. Cost $197.96 Unrealized +7.8%
ENSTAR GROUP LIMITED 0.0%
Value $24,000 Shares 76 Est. Cost $315.79 Unrealized
Dada Nexus Ltd 0.0%
Value $24,000 Shares 12,664 Est. Cost $5.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $23,000 Shares 122 Est. Cost $183.12 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22,000 Shares 269 Est. Cost $70.59 Unrealized +7.5%
HRI Herc Holdings Inc 0.0%
Value $21,000 Shares 134 Est. Cost $117.00 Unrealized +17.5%
KEX KIRBY CORP 0.0%
Value $21,000 Shares 172 Est. Cost $111.71 Unrealized +6.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $21,000 Shares 108 Est. Cost $218.93 Unrealized
MCK McKesson Corp 0.0%
Value $21,000 Shares 42 Est. Cost $514.31 Unrealized +7.6%
CL Colgate-Palmolive Co 0.0%
Value $20,000 Shares 194 Est. Cost $98.92 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $20,000 Shares 160 Est. Cost $118.85 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,000 Shares 430 Est. Cost $35.74 Unrealized +14.0%
VVV VALVOLINE INC 0.0%
Value $19,000 Shares 456 Est. Cost $39.87 Unrealized +6.6%
PSX Phillips 66 0.0%
Value $17,000 Shares 133 Est. Cost $127.64 Unrealized +0.6%
INDA ISHARES TR 0.0%
Value $17,000 Shares 299 Est. Cost $56.86 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16,000 Shares 369 Est. Cost $40.97 Unrealized 0.0%
LNWO Light & Wonder Inc 0.0%
Value $16,000 Shares 179 Est. Cost $90.31 Unrealized +16.0%
PINS Pinterest Inc 0.0%
Value $16,000 Shares 488 Est. Cost $38.89 Unrealized -12.6%
HUBS HubSpot Inc 0.0%
Value $15,000 Shares 29 Est. Cost $515.12 Unrealized -2.5%
AMP Ameriprise Financial Inc 0.0%
Value $15,000 Shares 31 Est. Cost $242.66 Unrealized +75.8%
TSCO Tractor Supply Co 0.0%
Value $15,000 Shares 52 Est. Cost $46.12 Unrealized +13.9%
FND Floor & Decor Holdings Inc 0.0%
Value $14,000 Shares 110 Est. Cost $113.54 Unrealized -8.4%
SE Sea Ltd 0.0%
Value $13,000 Shares 135 Est. Cost $77.48 Unrealized
AVTR Avantor Inc 0.0%
Value $13,000 Shares 520 Est. Cost $23.79 Unrealized +3.2%
KR Kroger Co/The 0.0%
Value $13,000 Shares 234 Est. Cost $48.44 Unrealized +7.6%
TGT Target Corp 0.0%
Value $13,000 Shares 84 Est. Cost $142.02 Unrealized -0.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12,000 Shares 468 Est. Cost $24.57 Unrealized +10.7%
MSCI MSCI Inc 0.0%
Value $12,000 Shares 21 Est. Cost $533.24 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $12,000 Shares 69 Est. Cost $158.34 Unrealized +2.2%
SO Southern Co/The 0.0%
Value $11,000 Shares 120 Est. Cost $81.63 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value $11,000 Shares 778 Est. Cost $10.11 Unrealized +35.1%
BOKF BOK Financial Corp 0.0%
Value $11,000 Shares 107 Est. Cost $97.22 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $11,000 Shares 245 Est. Cost $41.42 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value $11,000 Shares 21 Est. Cost $489.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $11,000 Shares 605 Est. Cost $18.18 Unrealized
SYY Sysco Corp 0.0%
Value $11,000 Shares 138 Est. Cost $74.59 Unrealized -3.3%
MTH MERITAGE HOMES CORP 0.0%
Value $10,000 Shares 49 Est. Cost $94.41 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $10,000 Shares 95 Est. Cost $65.03 Unrealized +55.6%
IPAR INTER PARFUMS INC 0.0%
Value $10,000 Shares 78 Est. Cost $137.12 Unrealized -8.8%
OGN Organon & Co 0.0%
Value $10,000 Shares 516 Est. Cost $17.39 Unrealized +13.4%
VTRS VIATRIS INC 0.0%
Value $10,000 Shares 861 Est. Cost $10.81 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $9,000 Shares 2,680 Est. Cost $3.36 Unrealized
PRU Prudential Financial Inc 0.0%
Value $9,000 Shares 75 Est. Cost $101.61 Unrealized +8.8%
ARKQ ARK Autonomous Technology & Ro 0.0%
Value $8,000 Shares 131 Est. Cost $81.87 Unrealized
PHOENIX MTR INC 0.0%
Value $8,000 Shares 23,185 Est. Cost $0.94 Unrealized
SNA Snap-on Inc 0.0%
Value $8,000 Shares 29 Est. Cost $233.91 Unrealized +13.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8,000 Shares 203 Est. Cost $34.20 Unrealized 0.0%
VNT Vontier Corp 0.0%
Value $8,000 Shares 235 Est. Cost $37.04 Unrealized -4.0%
CARR Carrier Global Corp 0.0%
Value $7,000 Shares 87 Est. Cost $68.53 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $7,000 Shares 179 Est. Cost $39.11 Unrealized
ALC ALCON AG 0.0%
Value $7,000 Shares 66 Est. Cost $84.91 Unrealized +10.4%
TROW T Rowe Price Group Inc 0.0%
Value $7,000 Shares 63 Est. Cost $105.58 Unrealized -3.2%
MOH Molina Healthcare Inc 0.0%
Value $7,000 Shares 20 Est. Cost $335.71 Unrealized -1.7%
ARKF ARK Fintech Innovation ETF 0.0%
Value $6,000 Shares 203 Est. Cost $32.30 Unrealized
AFG American Financial Group Inc/O 0.0%
Value $6,000 Shares 46 Est. Cost $109.38 Unrealized +6.3%
WAL Western Alliance Bancorp 0.0%
Value $6,000 Shares 67 Est. Cost $74.68 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $6,000 Shares 172 Est. Cost $33.40 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value $6,000 Shares 11 Est. Cost $469.95 Unrealized +1.7%
AVT Avnet Inc 0.0%
Value $6,000 Shares 116 Est. Cost $36.82 Unrealized +37.6%
CLX Clorox Co/The 0.0%
Value $5,000 Shares 30 Est. Cost $124.58 Unrealized +13.3%
CRH CRH PLC 0.0%
Value $5,000 Shares 50 Est. Cost $82.84 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $5,000 Shares 76 Est. Cost $30.68 Unrealized +77.2%
KELLANOVA 0.0%
Value $5,000 Shares 56 Est. Cost $68.41 Unrealized 0.0%
ACA Arcosa Inc 0.0%
Value $5,000 Shares 57 Est. Cost $73.07 Unrealized +19.1%
ATI Allegheny Technologies Inc 0.0%
Value $5,000 Shares 78 Est. Cost $56.03 Unrealized +10.8%
MNDY MONDAY COM LTD 0.0%
Value $5,000 Shares 19 Est. Cost $247.55 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value $5,000 Shares 28 Est. Cost $436.77 Unrealized -63.7%
SAIC Science Applications Internati 0.0%
Value $5,000 Shares 37 Est. Cost $105.40 Unrealized +19.8%
JCI Johnson Controls International 0.0%
Value $5,000 Shares 61 Est. Cost $68.96 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value $4,000 Shares 29 Est. Cost $123.24 Unrealized +10.7%
ROL Rollins Inc 0.0%
Value $4,000 Shares 83 Est. Cost $48.56 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $4,000 Shares 29 Est. Cost $133.48 Unrealized -1.4%
CVX Chevron Corp 0.0%
Value $4,000 Shares 29 Est. Cost $132.18 Unrealized +5.9%
AWI Armstrong World Industries Inc 0.0%
Value $4,000 Shares 28 Est. Cost $108.64 Unrealized +12.6%
WFC Wells Fargo & Co 0.0%
Value $4,000 Shares 67 Est. Cost $47.14 Unrealized +16.4%
GD General Dynamics Corp 0.0%
Value $3,000 Shares 9 Est. Cost $273.02 Unrealized +4.9%
CCK Crown Holdings Inc 0.0%
Value $3,000 Shares 27 Est. Cost $76.94 Unrealized +10.3%
BRBR BELLRING BRANDS INC 0.0%
Value $3,000 Shares 51 Est. Cost $48.22 Unrealized +15.0%
BOTZ Global X Robotics & Artificial 0.0%
Value $3,000 Shares 98 Est. Cost $28.65 Unrealized
RRR Red Rock Resorts Inc 0.0%
Value $3,000 Shares 61 Est. Cost $28.96 Unrealized +92.3%
PCVX VAXCYTE INC 0.0%
Value $3,000 Shares 28 Est. Cost $90.12 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value $3,000 Shares 6 Est. Cost $456.39 Unrealized +14.1%
BILL Bill.com Holdings Inc 0.0%
Value $3,000 Shares 59 Est. Cost $86.15 Unrealized -40.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 182 Est. Cost $15.98 Unrealized -12.8%
AZO AutoZone Inc 0.0%
Value $3,000 Shares 1 Est. Cost $2866.52 Unrealized +7.1%
QIAGEN NV 0.0%
Value $3,000 Shares 62 Est. Cost $52.87 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $3,000 Shares 32 Est. Cost $103.51 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2,000 Shares 140 Est. Cost $11.39 Unrealized +17.5%
SWKS Skyworks Solutions Inc 0.0%
Value $2,000 Shares 19 Est. Cost $100.60 Unrealized 0.0%
NWS News Corp 0.0%
Value $2,000 Shares 69 Est. Cost $17.74 Unrealized +57.5%
DRI Darden Restaurants Inc 0.0%
Value $2,000 Shares 14 Est. Cost $145.50 Unrealized 0.0%
CSD Invesco S&P Spin-Off ETF 0.0%
Value $2,000 Shares 22 Est. Cost $45.45 Unrealized
EQH Equitable Holdings Inc 0.0%
Value $2,000 Shares 36 Est. Cost $31.29 Unrealized +27.4%
BBY Best Buy Co Inc 0.0%
Value $2,000 Shares 22 Est. Cost $73.19 Unrealized +14.6%
BOX BOX INC 0.0%
Value $2,000 Shares 68 Est. Cost $29.18 Unrealized 0.0%
Z Zillow Group Inc 0.0%
Value $2,000 Shares 34 Est. Cost $53.70 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $2,000 Shares 47 Est. Cost $33.68 Unrealized +21.3%
ATO Atmos Energy Corp 0.0%
Value $2,000 Shares 12 Est. Cost $105.33 Unrealized +18.2%
IOT SAMSARA INC 0.0%
Value $2,000 Shares 45 Est. Cost $40.53 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $2,000 Shares 7 Est. Cost $285.71 Unrealized
PFE Pfizer Inc 0.0%
Value $2,000 Shares 58 Est. Cost $24.77 Unrealized +7.7%
AIG American International Group I 0.0%
Value $1,000 Shares 17 Est. Cost $52.84 Unrealized +36.7%
UBS UBS Group AG 0.0%
Value $1,000 Shares 34 Est. Cost $22.55 Unrealized +33.3%
ROKU Roku Inc 0.0%
Value $1,000 Shares 12 Est. Cost $58.53 Unrealized +9.5%
Brookfield Infrastructure Corp 0.0%
Value $1,000 Shares 23 Est. Cost $40.82 Unrealized
CTVA Corteva Inc 0.0%
Value $1,000 Shares 15 Est. Cost $50.60 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,000 Shares 3 Est. Cost $232.39 Unrealized +19.9%
SU Suncor Energy Inc 0.0%
Value $1,000 Shares 15 Est. Cost $36.74 Unrealized +1.0%
DUOL DUOLINGO INC 0.0%
Value $1,000 Shares 2 Est. Cost $195.22 Unrealized +5.0%
BALL Ball Corp 0.0%
Value $1,000 Shares 15 Est. Cost $52.22 Unrealized +19.1%
VTS Vitesse Energy Inc 0.0%
Value $1,000 Shares 39 Est. Cost $17.24 Unrealized +43.1%
R Ryder System Inc 0.0%
Value $1,000 Shares 6 Est. Cost $81.06 Unrealized +67.2%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
QRVO Qorvo Inc 0.0%
Value $1,000 Shares 14 Est. Cost $112.31 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd 0.0%
Value $1,000 Shares 30 Est. Cost $30.71 Unrealized +8.0%
STAG STAG Industrial Inc 0.0%
Value $1,000 Shares 19 Est. Cost $36.93 Unrealized
COP ConocoPhillips 0.0%
Value $1,000 Shares 8 Est. Cost $69.93 Unrealized +50.3%
AAMI Brightsphere Investment Group 0.0%
Value $1,000 Shares 42 Est. Cost $20.08 Unrealized +19.2%
HPQ HP Inc 0.0%
Value $1,000 Shares 17 Est. Cost $29.71 Unrealized +11.9%
Lufax Holding Ltd 0.0%
Value $1,000 Shares 292 Est. Cost $1.84 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 5 Est. Cost $144.27 Unrealized +5.5%
PVH PVH Corp 0.0%
Value $1,000 Shares 8 Est. Cost $65.27 Unrealized +51.9%
MRK Merck & Co Inc 0.0%
Value $1,000 Shares 8 Est. Cost $113.06 Unrealized -0.1%
CINF Cincinnati Financial Corp 0.0%
Value $0 Shares 1 Est. Cost $107.48 Unrealized +16.4%
MTSI MACOM Technology Solutions Hol 0.0%
Value $0 Shares 2 Est. Cost $99.81 Unrealized +5.0%
Pinnacle Financial Partners In 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UAA Under Armour Inc 0.0%
Value $0 Shares 8 Est. Cost $7.69 Unrealized -3.3%
KMX CarMax Inc 0.0%
Value $0 Shares 1 Est. Cost $79.07 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $0 Shares 1 Est. Cost $353.24 Unrealized +6.9%
CCJ Cameco Corp 0.0%
Value $0 Shares 8 Est. Cost $49.50 Unrealized -12.3%
MKTX MarketAxess Holdings Inc 0.0%
Value $0 Shares 1 Est. Cost $339.53 Unrealized -32.7%
DOW Dow Inc 0.0%
Value $0 Shares 1 Est. Cost $47.31 Unrealized +1.3%
Berry Global Group Inc 0.0%
Value $0 Shares 7 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $0 Shares 6 Est. Cost $27.07 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value $0 Shares 10 Est. Cost $36.95 Unrealized +12.9%
SCHW Charles Schwab Corp/The 0.0%
Value $0 Shares 4 Est. Cost $70.29 Unrealized -8.2%
PTON Peloton Interactive Inc 0.0%
Value $0 Shares 25 Est. Cost $8.50 Unrealized -53.7%
MKSI MKS Instruments Inc 0.0%
Value $0 Shares 2 Est. Cost $114.51 Unrealized +2.6%
NBTB NBT BANCORP INC 0.0%
Value $0 Shares 5 Est. Cost $45.13 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $0 Shares 35 Est. Cost $7.81 Unrealized +40.3%
ACWI iShares MSCI ACWI ETF 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OVV Ovintiv Inc 0.0%
Value $0 Shares 13 Est. Cost $47.59 Unrealized -9.2%