Rakuten Securities, Inc. Diversified Active

CIK: 0002009539 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $232,924 (100.0% shares, 0.0% debt)

Holdings (714)

NVDA NVIDIA CORPORATION 36.1%
Value ($000) $83,988 Shares 679,845 Est. Cost $96.01 Unrealized +5.2%
TSLA TESLA INC 6.2%
Value ($000) $14,545 Shares 73,502 Est. Cost $211.83 Unrealized -17.5%
SUPER MICRO COMPUTER INC 5.5%
Value ($000) $12,773 Shares 15,589 Est. Cost $903.14 Unrealized
MU MICRON TECHNOLOGY INC 5.3%
Value ($000) $12,358 Shares 93,955 Est. Cost $105.35 Unrealized +18.8%
ARM ARM HOLDINGS PLC 2.8%
Value ($000) $6,438 Shares 39,346 Est. Cost $103.15 Unrealized
BTI BRITISH AMERN TOB PLC 2.6%
Value ($000) $5,983 Shares 193,441 Est. Cost $30.38 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $4,588 Shares 23,741 Est. Cost $169.32 Unrealized +8.5%
MSTR MICROSTRATEGY INC 1.8%
Value ($000) $4,182 Shares 3,036 Est. Cost $101.10 Unrealized +42.5%
AAPL APPLE INC 1.5%
Value ($000) $3,476 Shares 16,506 Est. Cost $181.68 Unrealized +1.9%
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,276 Shares 7,329 Est. Cost $350.36 Unrealized +19.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $3,132 Shares 3,459 Est. Cost $663.28 Unrealized +19.2%
AVGO BROADCOM INC 1.2%
Value ($000) $2,850 Shares 1,775 Est. Cost $103.32 Unrealized +33.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,836 Shares 16,318 Est. Cost $126.16 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 1.0%
Value ($000) $2,419 Shares 95,497 Est. Cost $18.90 Unrealized +19.1%
COIN COINBASE GLOBAL INC 1.0%
Value ($000) $2,231 Shares 10,038 Est. Cost $144.07 Unrealized +59.7%
MNDY MONDAY COM LTD 0.9%
Value ($000) $2,162 Shares 8,980 Est. Cost $160.98 Unrealized +31.0%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,956 Shares 4,082 Est. Cost $414.91 Unrealized
FSLR FIRST SOLAR INC 0.8%
Value ($000) $1,917 Shares 8,504 Est. Cost $216.50 Unrealized +0.7%
META META PLATFORMS INC 0.8%
Value ($000) $1,873 Shares 3,715 Est. Cost $333.64 Unrealized +44.9%
VTI VANGUARD INDEX FDS 0.8%
Value ($000) $1,825 Shares 6,822 Est. Cost $237.22 Unrealized
NEM NEWMONT CORP 0.7%
Value ($000) $1,733 Shares 41,401 Est. Cost $34.56 Unrealized +14.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,526 Shares 3,373 Est. Cost $416.36 Unrealized +1.8%
DUOL DUOLINGO INC 0.6%
Value ($000) $1,470 Shares 7,046 Est. Cost $196.13 Unrealized +4.4%
GOOGL ALPHABET INC 0.6%
Value ($000) $1,418 Shares 7,783 Est. Cost $134.35 Unrealized +24.6%
TLT ISHARES TR 0.6%
Value ($000) $1,323 Shares 14,413 Est. Cost $94.33 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,305 Shares 8,046 Est. Cost $123.36 Unrealized +30.4%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $1,284 Shares 106,132 Est. Cost $21.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,195 Shares 3,118 Est. Cost $234.91 Unrealized +41.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,120 Shares 5,625 Est. Cost $143.82 Unrealized +26.8%
NVO NOVO-NORDISK A S 0.5%
Value ($000) $1,105 Shares 7,742 Est. Cost $124.03 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $1,061 Shares 5,786 Est. Cost $144.66 Unrealized +16.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.4%
Value ($000) $1,031 Shares 71,177 Est. Cost $15.50 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,018 Shares 1,871 Est. Cost $481.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $1,006 Shares 74,941 Est. Cost $15.93 Unrealized -34.4%
BA BOEING CO 0.4%
Value ($000) $989 Shares 5,434 Est. Cost $203.51 Unrealized -12.4%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $969 Shares 5,699 Est. Cost $181.47 Unrealized -3.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $898 Shares 1,795 Est. Cost $436.80 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $892 Shares 28,790 Est. Cost $37.47 Unrealized -13.2%
PFE PFIZER INC 0.4%
Value ($000) $867 Shares 30,991 Est. Cost $26.40 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $846 Shares 6,135 Est. Cost $119.71 Unrealized +9.1%
CCL CARNIVAL CORP 0.4%
Value ($000) $829 Shares 44,297 Est. Cost $15.26 Unrealized +1.3%
IOT SAMSARA INC 0.3%
Value ($000) $789 Shares 23,408 Est. Cost $27.77 Unrealized +24.2%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $776 Shares 8,968 Est. Cost $62.58 Unrealized +45.2%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $755 Shares 10,487 Est. Cost $77.44 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $741 Shares 3,857 Est. Cost $180.90 Unrealized -1.6%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $695 Shares 5,145 Est. Cost $161.43 Unrealized -8.5%
PCOR PROCORE TECHNOLOGIES INC 0.3%
Value ($000) $680 Shares 10,259 Est. Cost $69.39 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $620 Shares 9,832 Est. Cost $59.58 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $618 Shares 8,841 Est. Cost $61.14 Unrealized +14.0%
MCK MCKESSON CORP 0.3%
Value ($000) $604 Shares 1,034 Est. Cost $501.84 Unrealized +10.1%
FMC FMC CORP 0.3%
Value ($000) $598 Shares 10,383 Est. Cost $55.10 Unrealized +0.0%
EQNR EQUINOR ASA 0.2%
Value ($000) $581 Shares 20,342 Est. Cost $27.03 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $578 Shares 857 Est. Cost $45.78 Unrealized +36.4%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $555 Shares 11,400 Est. Cost $40.59 Unrealized +24.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $549 Shares 18,165 Est. Cost $30.04 Unrealized +6.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $542 Shares 2,125 Est. Cost $255.80 Unrealized -0.3%
NU NU HLDGS LTD 0.2%
Value ($000) $537 Shares 41,641 Est. Cost $11.21 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $528 Shares 1,556 Est. Cost $133.98 Unrealized +11.6%
APP APPLOVIN CORP 0.2%
Value ($000) $481 Shares 5,781 Est. Cost $66.98 Unrealized +15.8%
T AT&T INC 0.2%
Value ($000) $452 Shares 23,632 Est. Cost $14.21 Unrealized +13.7%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $447 Shares 776 Est. Cost $506.50 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $445 Shares 5,710 Est. Cost $80.54 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $399 Shares 9,683 Est. Cost $31.00 Unrealized +17.7%
TFC TRUIST FINL CORP 0.2%
Value ($000) $393 Shares 10,121 Est. Cost $28.34 Unrealized +23.3%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $389 Shares 6,701 Est. Cost $58.37 Unrealized +8.7%
S SENTINELONE INC 0.2%
Value ($000) $387 Shares 18,370 Est. Cost $26.13 Unrealized -21.5%
NKE NIKE INC 0.2%
Value ($000) $377 Shares 5,000 Est. Cost $98.00 Unrealized -8.5%
C CITIGROUP INC 0.2%
Value ($000) $374 Shares 5,899 Est. Cost $52.02 Unrealized +12.8%
XYZ BLOCK INC 0.2%
Value ($000) $366 Shares 5,679 Est. Cost $61.89 Unrealized +13.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $346 Shares 27,116 Est. Cost $15.94 Unrealized -12.2%
ADBE ADOBE INC 0.1%
Value ($000) $328 Shares 591 Est. Cost $575.01 Unrealized -15.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $309 Shares 1,748 Est. Cost $188.49 Unrealized -5.2%
GE GE AEROSPACE 0.1%
Value ($000) $281 Shares 1,769 Est. Cost $157.95 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $280 Shares 1,793 Est. Cost $139.44 Unrealized +6.4%
V VISA INC 0.1%
Value ($000) $276 Shares 1,051 Est. Cost $258.34 Unrealized +4.8%
CRM SALESFORCE INC 0.1%
Value ($000) $274 Shares 1,064 Est. Cost $246.83 Unrealized +7.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $269 Shares 263 Est. Cost $756.92 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $269 Shares 316 Est. Cost $584.06 Unrealized +32.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $261 Shares 2,627 Est. Cost $87.12 Unrealized +21.1%
BIDU BAIDU INC 0.1%
Value ($000) $259 Shares 2,995 Est. Cost $111.34 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $254 Shares 22,380 Est. Cost $12.91 Unrealized +1.8%
OKTA OKTA INC 0.1%
Value ($000) $249 Shares 2,660 Est. Cost $77.31 Unrealized +22.5%
IWM ISHARES TR 0.1%
Value ($000) $249 Shares 1,225 Est. Cost $207.20 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $236 Shares 5,005 Est. Cost $46.04 Unrealized -0.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $233 Shares 2,812 Est. Cost $73.30 Unrealized +10.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $223 Shares 2,215 Est. Cost $91.93 Unrealized +0.6%
IVV ISHARES TR 0.1%
Value ($000) $223 Shares 407 Est. Cost $546.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $217 Shares 1,483 Est. Cost $143.59 Unrealized -1.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $210 Shares 1,827 Est. Cost $97.59 Unrealized +12.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $209 Shares 8,474 Est. Cost $19.69 Unrealized +0.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 1,787 Est. Cost $111.13 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $201 Shares 491 Est. Cost $377.38 Unrealized +10.2%
DDOG DATADOG INC 0.1%
Value ($000) $199 Shares 1,536 Est. Cost $103.00 Unrealized +17.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $193 Shares 898 Est. Cost $205.72 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $189 Shares 1,147 Est. Cost $140.90 Unrealized +11.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $189 Shares 4,147 Est. Cost $34.81 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $189 Shares 464 Est. Cost $365.39 Unrealized +11.8%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $186 Shares 6,446 Est. Cost $27.65 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $183 Shares 4,490 Est. Cost $58.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $177 Shares 2,824 Est. Cost $62.05 Unrealized +0.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $173 Shares 2,630 Est. Cost $74.46 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $173 Shares 10,655 Est. Cost $27.84 Unrealized -23.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $163 Shares 4,091 Est. Cost $27.61 Unrealized +33.4%
JD JD.COM INC 0.1%
Value ($000) $160 Shares 6,192 Est. Cost $28.89 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $155 Shares 775 Est. Cost $140.14 Unrealized +44.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $150 Shares 634 Est. Cost $148.75 Unrealized +42.1%
CFLT CONFLUENT INC 0.1%
Value ($000) $145 Shares 4,912 Est. Cost $28.18 Unrealized +2.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $143 Shares 724 Est. Cost $186.02 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $142 Shares 1,647 Est. Cost $71.69 Unrealized +15.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $140 Shares 3,657 Est. Cost $36.77 Unrealized +12.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $132 Shares 297 Est. Cost $364.18 Unrealized +9.4%
PATH UIPATH INC 0.1%
Value ($000) $131 Shares 10,309 Est. Cost $17.94 Unrealized -3.6%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $129 Shares 8,683 Est. Cost $14.46 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $126 Shares 1,623 Est. Cost $83.75 Unrealized -6.8%
LI LI AUTO INC 0.1%
Value ($000) $123 Shares 6,889 Est. Cost $28.78 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $119 Shares 319 Est. Cost $317.56 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $118 Shares 2,007 Est. Cost $57.58 Unrealized -0.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $115 Shares 3,049 Est. Cost $38.92 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $113 Shares 1,776 Est. Cost $53.26 Unrealized +10.6%
ORCL ORACLE CORP 0.0%
Value ($000) $111 Shares 787 Est. Cost $107.51 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $110 Shares 802 Est. Cost $130.05 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $108 Shares 626 Est. Cost $148.62 Unrealized +11.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $104 Shares 266 Est. Cost $389.64 Unrealized
SE SEA LTD 0.0%
Value ($000) $101 Shares 1,417 Est. Cost $40.50 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $101 Shares 327 Est. Cost $284.53 Unrealized +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $100 Shares 1,004 Est. Cost $107.10 Unrealized +8.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $100 Shares 1,281 Est. Cost $67.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 1,362 Est. Cost $52.31 Unrealized +32.9%
PFF ISHARES TR 0.0%
Value ($000) $97 Shares 3,064 Est. Cost $32.15 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $95 Shares 121 Est. Cost $126.04 Unrealized +16.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $89 Shares 4,227 Est. Cost $17.56 Unrealized +0.4%
F FORD MTR CO DEL 0.0%
Value ($000) $89 Shares 7,090 Est. Cost $10.08 Unrealized +10.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $89 Shares 27,500 Est. Cost $3.22 Unrealized
VALE VALE S A 0.0%
Value ($000) $87 Shares 7,833 Est. Cost $12.63 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $86 Shares 276 Est. Cost $274.20 Unrealized +1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $85 Shares 1,249 Est. Cost $73.22 Unrealized -9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $84 Shares 2,024 Est. Cost $46.52 Unrealized -11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80 Shares 982 Est. Cost $82.61 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $78 Shares 513 Est. Cost $128.95 Unrealized +18.5%
ROKU ROKU INC 0.0%
Value ($000) $76 Shares 1,269 Est. Cost $64.29 Unrealized -8.8%
KLAC KLA CORP 0.0%
Value ($000) $75 Shares 91 Est. Cost $635.25 Unrealized +14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $75 Shares 3,298 Est. Cost $18.01 Unrealized +8.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $74 Shares 2,258 Est. Cost $42.00 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $74 Shares 756 Est. Cost $73.47 Unrealized +22.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $74 Shares 364 Est. Cost $163.30 Unrealized +15.8%
BILI BILIBILI INC 0.0%
Value ($000) $73 Shares 4,737 Est. Cost $13.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $72 Shares 141 Est. Cost $497.31 Unrealized -4.9%
MDB MONGODB INC 0.0%
Value ($000) $71 Shares 285 Est. Cost $379.37 Unrealized -16.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $71 Shares 364 Est. Cost $157.62 Unrealized +11.8%
TWLO TWILIO INC 0.0%
Value ($000) $70 Shares 1,239 Est. Cost $62.48 Unrealized -5.6%
PINS PINTEREST INC 0.0%
Value ($000) $70 Shares 1,591 Est. Cost $34.95 Unrealized +12.8%
ABBV ABBVIE INC 0.0%
Value ($000) $70 Shares 407 Est. Cost $150.42 Unrealized +4.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $70 Shares 1,015 Est. Cost $69.21 Unrealized -8.8%
USB US BANCORP DEL 0.0%
Value ($000) $69 Shares 1,748 Est. Cost $34.58 Unrealized +9.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $69 Shares 197 Est. Cost $271.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $69 Shares 1,029 Est. Cost $66.77 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $68 Shares 283 Est. Cost $232.40 Unrealized +1.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $67 Shares 2,503 Est. Cost $26.39 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $66 Shares 1,431 Est. Cost $44.68 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $66 Shares 2,346 Est. Cost $27.70 Unrealized -4.8%
TER TERADYNE INC 0.0%
Value ($000) $65 Shares 438 Est. Cost $124.60 Unrealized +1.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $64 Shares 669 Est. Cost $131.98 Unrealized -12.8%
WMT WALMART INC 0.0%
Value ($000) $63 Shares 936 Est. Cost $52.60 Unrealized +17.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $63 Shares 3,243 Est. Cost $23.03 Unrealized -26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $62 Shares 207 Est. Cost $450.65 Unrealized -25.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $62 Shares 961 Est. Cost $67.11 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $59 Shares 200 Est. Cost $342.84 Unrealized -1.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $59 Shares 1,495 Est. Cost $37.96 Unrealized -1.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $59 Shares 499 Est. Cost $119.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $59 Shares 99 Est. Cost $511.34 Unrealized +10.6%
MMM 3M CO 0.0%
Value ($000) $59 Shares 574 Est. Cost $94.27 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $57 Shares 900 Est. Cost $48.09 Unrealized +21.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $56 Shares 34 Est. Cost $1417.24 Unrealized +11.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $56 Shares 167 Est. Cost $251.22 Unrealized +34.8%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $55 Shares 770 Est. Cost $56.13 Unrealized +20.4%
SPYM SPDR SER TR 0.0%
Value ($000) $54 Shares 850 Est. Cost $60.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $53 Shares 410 Est. Cost $88.91 Unrealized +22.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $52 Shares 663 Est. Cost $72.88 Unrealized +7.1%
LYFT LYFT INC 0.0%
Value ($000) $52 Shares 3,661 Est. Cost $16.08 Unrealized +1.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $51 Shares 244 Est. Cost $166.94 Unrealized +6.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50 Shares 230 Est. Cost $185.41 Unrealized +11.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $49 Shares 835 Est. Cost $64.51 Unrealized -4.8%
SRE SEMPRA 0.0%
Value ($000) $48 Shares 636 Est. Cost $69.83 Unrealized +0.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $48 Shares 287 Est. Cost $158.92 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $48 Shares 12 Est. Cost $3067.93 Unrealized +19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $47 Shares 237 Est. Cost $176.56 Unrealized +7.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 Shares 260 Est. Cost $179.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $47 Shares 101 Est. Cost $416.79 Unrealized +5.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $47 Shares 206 Est. Cost $222.65 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $46 Shares 714 Est. Cost $52.71 Unrealized +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $46 Shares 257 Est. Cost $114.04 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $44 Shares 659 Est. Cost $61.20 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $43 Shares 678 Est. Cost $60.33 Unrealized +6.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $43 Shares 44 Est. Cost $119.44 Unrealized +28.8%
SNAP SNAP INC 0.0%
Value ($000) $42 Shares 2,546 Est. Cost $12.32 Unrealized +16.5%
TGT TARGET CORP 0.0%
Value ($000) $41 Shares 274 Est. Cost $137.99 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $40 Shares 742 Est. Cost $45.87 Unrealized +23.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $39 Shares 545 Est. Cost $72.22 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $39 Shares 819 Est. Cost $38.64 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39 Shares 132 Est. Cost $231.39 Unrealized +29.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39 Shares 669 Est. Cost $59.24 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $38 Shares 556 Est. Cost $64.02 Unrealized +0.2%
LAM RESEARCH CORP 0.0%
Value ($000) $38 Shares 36 Est. Cost $844.25 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $37 Shares 134 Est. Cost $265.11 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 378 Est. Cost $92.17 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $34 Shares 1,822 Est. Cost $16.04 Unrealized +9.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $34 Shares 368 Est. Cost $77.13 Unrealized +0.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $34 Shares 707 Est. Cost $47.46 Unrealized -4.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $22.84 Unrealized +1.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $33 Shares 1,264 Est. Cost $27.52 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $33 Shares 106 Est. Cost $262.92 Unrealized +20.7%
BNTX BIONTECH SE 0.0%
Value ($000) $32 Shares 403 Est. Cost $100.77 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $32 Shares 259 Est. Cost $101.04 Unrealized +20.5%
IEF ISHARES TR 0.0%
Value ($000) $32 Shares 339 Est. Cost $93.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $31 Shares 1,060 Est. Cost $29.25 Unrealized +1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $31 Shares 422 Est. Cost $56.49 Unrealized +28.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $31 Shares 70 Est. Cost $435.27 Unrealized +3.8%
HSY HERSHEY CO 0.0%
Value ($000) $31 Shares 167 Est. Cost $180.02 Unrealized +2.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $30 Shares 46 Est. Cost $610.07 Unrealized +7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 199 Est. Cost $137.83 Unrealized -16.4%
SPTL SPDR SER TR 0.0%
Value ($000) $28 Shares 1,022 Est. Cost $27.73 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $28 Shares 142 Est. Cost $165.02 Unrealized +12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $27 Shares 169 Est. Cost $100.17 Unrealized +41.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $26 Shares 701 Est. Cost $36.95 Unrealized -3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25 Shares 3,422 Est. Cost $10.64 Unrealized -24.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $25 Shares 7,502 Est. Cost $5.39 Unrealized -33.5%
LOW LOWES COS INC 0.0%
Value ($000) $25 Shares 115 Est. Cost $220.43 Unrealized +0.4%
UNP UNION PAC CORP 0.0%
Value ($000) $25 Shares 112 Est. Cost $232.48 Unrealized -3.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $25 Shares 98 Est. Cost $259.21 Unrealized -6.5%
ONON ON HLDG AG 0.0%
Value ($000) $25 Shares 649 Est. Cost $28.54 Unrealized +28.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $25 Shares 329 Est. Cost $77.30 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $25 Shares 100 Est. Cost $255.31 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $25 Shares 79 Est. Cost $236.07 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $25 Shares 1,237 Est. Cost $15.66 Unrealized +13.2%
LIN LINDE PLC 0.0%
Value ($000) $24 Shares 55 Est. Cost $413.81 Unrealized +4.1%
CVNA CARVANA CO 0.0%
Value ($000) $24 Shares 186 Est. Cost $66.33 Unrealized +51.7%
GLW CORNING INC 0.0%
Value ($000) $24 Shares 610 Est. Cost $32.87 Unrealized +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $24 Shares 406 Est. Cost $57.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $23 Shares 45 Est. Cost $473.33 Unrealized +5.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $23 Shares 450 Est. Cost $54.77 Unrealized -8.6%
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 526 Est. Cost $36.97 Unrealized +9.0%
AES AES CORP 0.0%
Value ($000) $22 Shares 1,260 Est. Cost $16.44 Unrealized +6.5%
PTC PTC INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $179.19 Unrealized -0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $22 Shares 17 Est. Cost $950.05 Unrealized +19.6%
CTAS CINTAS CORP 0.0%
Value ($000) $22 Shares 31 Est. Cost $144.18 Unrealized +16.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $22 Shares 92 Est. Cost $228.03 Unrealized -0.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $21 Shares 1,330 Est. Cost $15.66 Unrealized +5.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 52 Est. Cost $391.88 Unrealized +1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $21 Shares 121 Est. Cost $203.17 Unrealized -8.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $21 Shares 757 Est. Cost $31.59 Unrealized -8.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $21 Shares 70 Est. Cost $339.62 Unrealized -11.9%
SHY ISHARES TR 0.0%
Value ($000) $21 Shares 255 Est. Cost $81.65 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $21 Shares 706 Est. Cost $34.51 Unrealized -16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $21 Shares 437 Est. Cost $42.41 Unrealized +11.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $53.76 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $20 Shares 88 Est. Cost $177.97 Unrealized +27.7%
DBX DROPBOX INC 0.0%
Value ($000) $20 Shares 900 Est. Cost $28.02 Unrealized -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $162.97 Unrealized +25.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $20 Shares 197 Est. Cost $85.83 Unrealized +6.4%
FTNT FORTINET INC 0.0%
Value ($000) $20 Shares 330 Est. Cost $55.27 Unrealized +12.5%
AGCO AGCO CORP 0.0%
Value ($000) $20 Shares 201 Est. Cost $111.38 Unrealized -3.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $19 Shares 258 Est. Cost $68.07 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $72.56 Unrealized +3.9%
MRNA MODERNA INC 0.0%
Value ($000) $19 Shares 163 Est. Cost $84.11 Unrealized +50.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 44 Est. Cost $448.75 Unrealized -1.1%
AA ALCOA CORP 0.0%
Value ($000) $19 Shares 482 Est. Cost $37.55 Unrealized +1.0%
GTLB GITLAB INC 0.0%
Value ($000) $19 Shares 385 Est. Cost $50.54 Unrealized +2.8%
BLACKROCK INC 0.0%
Value ($000) $19 Shares 24 Est. Cost $824.16 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $19 Shares 420 Est. Cost $51.53 Unrealized -10.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $18 Shares 31 Est. Cost $498.17 Unrealized +23.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18 Shares 63 Est. Cost $255.58 Unrealized +11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 256 Est. Cost $78.58 Unrealized -10.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $17 Shares 135 Est. Cost $113.18 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $17 Shares 325 Est. Cost $59.27 Unrealized +0.2%
PEP PEPSICO INC 0.0%
Value ($000) $17 Shares 103 Est. Cost $153.75 Unrealized +5.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $17 Shares 1,025 Est. Cost $14.11 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $17 Shares 391 Est. Cost $32.18 Unrealized +17.2%
XPEV XPENG INC 0.0%
Value ($000) $17 Shares 2,264 Est. Cost $14.59 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $17 Shares 215 Est. Cost $77.16 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $17 Shares 100 Est. Cost $160.29 Unrealized -2.8%
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 66 Est. Cost $221.75 Unrealized +12.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $36.94 Unrealized
DE DEERE & CO 0.0%
Value ($000) $16 Shares 43 Est. Cost $370.49 Unrealized +2.7%
VFC V F CORP 0.0%
Value ($000) $16 Shares 1,186 Est. Cost $16.56 Unrealized -20.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $80.73 Unrealized +2.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 65 Est. Cost $166.82 Unrealized -5.4%
DEO DIAGEO PLC 0.0%
Value ($000) $16 Shares 125 Est. Cost $130.00 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $16 Shares 63 Est. Cost $260.72 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 171 Est. Cost $76.96 Unrealized +13.6%
AGG ISHARES TR 0.0%
Value ($000) $16 Shares 161 Est. Cost $97.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $15 Shares 90 Est. Cost $158.10 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $39.66 Unrealized +24.4%
WING WINGSTOP INC 0.0%
Value ($000) $15 Shares 35 Est. Cost $375.94 Unrealized +2.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $15 Shares 377 Est. Cost $40.54 Unrealized -8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $15 Shares 200 Est. Cost $67.45 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15 Shares 142 Est. Cost $97.45 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 149 Est. Cost $111.52 Unrealized -3.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 431 Est. Cost $36.17 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $14 Shares 263 Est. Cost $48.76 Unrealized +5.0%
HD HOME DEPOT INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $300.40 Unrealized +9.0%
CHWY CHEWY INC 0.0%
Value ($000) $14 Shares 505 Est. Cost $19.19 Unrealized -0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $140.77 Unrealized +3.8%
HPQ HP INC 0.0%
Value ($000) $13 Shares 381 Est. Cost $29.27 Unrealized +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.77 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $13 Shares 69 Est. Cost $214.41 Unrealized -0.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $13 Shares 513 Est. Cost $29.60 Unrealized -21.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $13 Shares 53 Est. Cost $234.96 Unrealized +0.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $12 Shares 628 Est. Cost $20.77 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $12 Shares 116 Est. Cost $107.15 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $12 Shares 114 Est. Cost $109.82 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $12 Shares 126 Est. Cost $76.59 Unrealized +18.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $28.69 Unrealized -0.0%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $120.22 Unrealized +1.6%
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $243.68 Unrealized -10.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $11 Shares 290 Est. Cost $44.69 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11 Shares 81 Est. Cost $132.90 Unrealized +27.7%
XP XP INC 0.0%
Value ($000) $11 Shares 632 Est. Cost $21.50 Unrealized -3.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 87 Est. Cost $131.70 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $98.21 Unrealized +3.4%
TIP ISHARES TR 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.78 Unrealized
TOST TOAST INC 0.0%
Value ($000) $11 Shares 413 Est. Cost $16.40 Unrealized +47.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $11 Shares 301 Est. Cost $43.84 Unrealized -7.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11 Shares 178 Est. Cost $41.03 Unrealized +38.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $10 Shares 50 Est. Cost $165.10 Unrealized +16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10 Shares 191 Est. Cost $71.59 Unrealized -19.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 356 Est. Cost $29.34 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $57.21 Unrealized +3.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 131 Est. Cost $51.35 Unrealized +7.6%
INTU INTUIT 0.0%
Value ($000) $10 Shares 15 Est. Cost $566.32 Unrealized +8.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $384.80 Unrealized +12.8%
RH RH 0.0%
Value ($000) $10 Shares 40 Est. Cost $262.92 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $10 Shares 50 Est. Cost $188.17 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $10 Shares 69 Est. Cost $103.61 Unrealized +27.3%
CPNG COUPANG INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $16.48 Unrealized +31.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $126.32 Unrealized +5.3%
NVS NOVARTIS AG 0.0%
Value ($000) $10 Shares 90 Est. Cost $97.48 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $9 Shares 912 Est. Cost $12.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 292 Est. Cost $32.15 Unrealized +1.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 115 Est. Cost $60.59 Unrealized +22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9 Shares 67 Est. Cost $132.00 Unrealized +3.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $175.34 Unrealized +4.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9 Shares 69 Est. Cost $110.65 Unrealized +8.8%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 19 Est. Cost $503.30 Unrealized -3.3%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 88 Est. Cost $99.27 Unrealized +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $103.23 Unrealized -3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 30 Est. Cost $387.63 Unrealized -29.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $85.82 Unrealized +0.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9 Shares 27 Est. Cost $254.96 Unrealized +23.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $9 Shares 26 Est. Cost $290.70 Unrealized +14.7%
SPSB SPDR SER TR 0.0%
Value ($000) $9 Shares 297 Est. Cost $29.77 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 55 Est. Cost $165.26 Unrealized +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9 Shares 111 Est. Cost $73.02 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $513.84 Unrealized +38.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 261 Est. Cost $22.02 Unrealized +25.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 193 Est. Cost $41.18 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 130 Est. Cost $62.47 Unrealized +0.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $8 Shares 24 Est. Cost $254.70 Unrealized +3.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8 Shares 267 Est. Cost $24.74 Unrealized +8.5%
DHI D R HORTON INC 0.0%
Value ($000) $8 Shares 54 Est. Cost $130.20 Unrealized +11.0%
INFY INFOSYS LTD 0.0%
Value ($000) $7 Shares 393 Est. Cost $18.36 Unrealized
CPRT COPART INC 0.0%
Value ($000) $7 Shares 135 Est. Cost $50.22 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $126.99 Unrealized -0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $7 Shares 63 Est. Cost $109.73 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $7 Shares 94 Est. Cost $76.59 Unrealized
INFORMATICA INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.88 Unrealized
NIO NIO INC 0.0%
Value ($000) $7 Shares 1,687 Est. Cost $9.07 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7 Shares 90 Est. Cost $70.84 Unrealized +6.6%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 490 Est. Cost $10.65 Unrealized +25.8%
SHEL SHELL PLC 0.0%
Value ($000) $7 Shares 94 Est. Cost $66.87 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $172.62 Unrealized -5.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7 Shares 296 Est. Cost $8.40 Unrealized +92.6%
NTNX NUTANIX INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $57.65 Unrealized +6.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.23 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $103.83 Unrealized +2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6 Shares 212 Est. Cost $31.18 Unrealized -1.0%
ADSK AUTODESK INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $215.94 Unrealized +4.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $186.95 Unrealized +7.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.97 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.24 Unrealized -6.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $75.62 Unrealized -25.2%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $6 Shares 60 Est. Cost $102.39 Unrealized
CDW CDW CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $227.95 Unrealized -0.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $6 Shares 100 Est. Cost $68.31 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6 Shares 85 Est. Cost $69.70 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $6 Shares 21 Est. Cost $262.34 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $82.98 Unrealized +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.36 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5 Shares 117 Est. Cost $41.84 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 5 Est. Cost $869.63 Unrealized +10.9%
WDAY WORKDAY INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $240.06 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $220.45 Unrealized +19.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $179.88 Unrealized +16.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $32.71 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $232.98 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $75.46 Unrealized +21.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 18 Est. Cost $223.03 Unrealized +12.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $205.79 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 51 Est. Cost $93.10 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $88.89 Unrealized +35.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5 Shares 45 Est. Cost $81.75 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $406.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 76 Est. Cost $67.79 Unrealized -14.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.70 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $33.84 Unrealized +64.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $112.97 Unrealized +10.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $58.93 Unrealized -23.2%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4 Shares 24 Est. Cost $182.61 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.06 Unrealized -0.6%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $158.80 Unrealized +10.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 49 Est. Cost $93.95 Unrealized -8.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $121.47 Unrealized +0.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $42.16 Unrealized +11.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $232.39 Unrealized +5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 57 Est. Cost $67.71 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $85.68 Unrealized +3.7%
SYY SYSCO CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $65.24 Unrealized +9.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $411.57 Unrealized -1.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $24.95 Unrealized +5.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $318.49 Unrealized -8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4 Shares 248 Est. Cost $17.37 Unrealized +3.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $53.20 Unrealized -6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $55.72 Unrealized +30.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.40 Unrealized -0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4 Shares 215 Est. Cost $13.38 Unrealized +31.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $29.08 Unrealized +8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $4 Shares 34 Est. Cost $130.26 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $4 Shares 11 Est. Cost $280.77 Unrealized +19.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $126.89 Unrealized +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.19 Unrealized -9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $54.74 Unrealized -0.3%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $171.95 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 325 Est. Cost $10.96 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 514 Est. Cost $7.96 Unrealized -14.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 35 Est. Cost $83.63 Unrealized +3.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $143.16 Unrealized +14.3%
VTRS VIATRIS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $8.69 Unrealized +17.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $51.98 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.61 Unrealized +1.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3 Shares 200 Est. Cost $11.13 Unrealized +40.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,796 Est. Cost $1.42 Unrealized -10.5%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.77 Unrealized +4.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.43 Unrealized +0.7%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.64 Unrealized +0.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.50 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $70.16 Unrealized -5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $92.74 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.61 Unrealized -0.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.76 Unrealized +7.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.09 Unrealized +9.1%
PSX PHILLIPS 66 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.90 Unrealized +4.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $147.10 Unrealized +14.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $47.69 Unrealized +21.0%
EXC EXELON CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $34.65 Unrealized +0.3%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.68 Unrealized +16.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 71 Est. Cost $38.53 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $756.34 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $295.69 Unrealized +19.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $120.81 Unrealized +6.3%
GLOB GLOBANT S A 0.0%
Value ($000) $3 Shares 15 Est. Cost $208.49 Unrealized -15.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3 Shares 19 Est. Cost $137.07 Unrealized +3.3%
ECL ECOLAB INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $209.68 Unrealized +8.3%
HUM HUMANA INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $479.75 Unrealized -31.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 16 Est. Cost $160.44 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 23 Est. Cost $90.06 Unrealized +9.5%
KR KROGER CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.92 Unrealized +18.5%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 31 Est. Cost $78.84 Unrealized -0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $147.85 Unrealized +21.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.63 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $43.51 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.32 Unrealized +3.9%
LEN LENNAR CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $123.93 Unrealized +19.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.71 Unrealized +1.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 41 Est. Cost $58.07 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.24 Unrealized +46.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $274.37 Unrealized -4.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.19 Unrealized +21.2%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $32.14 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $60.81 Unrealized +21.2%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $96.48 Unrealized +48.9%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $480.76 Unrealized +18.5%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 829 Est. Cost $4.21 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $7.13 Unrealized -3.6%
GRMN GARMIN LTD 0.0%
Value ($000) $2 Shares 13 Est. Cost $113.24 Unrealized +35.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 20 Est. Cost $137.99 Unrealized -18.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $89.69 Unrealized +18.0%
IBB ISHARES TR 0.0%
Value ($000) $2 Shares 15 Est. Cost $137.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 35 Est. Cost $58.63 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.97 Unrealized +9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $175.78 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 98 Est. Cost $14.98 Unrealized +24.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 25 Est. Cost $51.72 Unrealized +47.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.81 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.05 Unrealized -11.4%
RTX RTX CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $75.63 Unrealized +32.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 28 Est. Cost $52.45 Unrealized +14.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.47 Unrealized +22.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $103.44 Unrealized +17.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $280.54 Unrealized -0.8%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $367.26 Unrealized +7.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.02 Unrealized +1.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $83.60 Unrealized +34.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.70 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2 Shares 8 Est. Cost $174.46 Unrealized +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.07 Unrealized +4.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.93 Unrealized +16.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $1466.28 Unrealized +5.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $34.36 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $151.69 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 16 Est. Cost $80.99 Unrealized +10.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $48.45 Unrealized +14.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 4 Est. Cost $399.35 Unrealized +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 10 Est. Cost $119.21 Unrealized +21.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $278.67 Unrealized +13.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.45 Unrealized
CRH CRH PLC 0.0%
Value ($000) $2 Shares 20 Est. Cost $74.71 Unrealized +4.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $118.07 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $265.55 Unrealized +38.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.35 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $140.27 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $271.44 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $61.94 Unrealized +12.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.35 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 24 Est. Cost $40.43 Unrealized +25.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.23 Unrealized +31.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.45 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $130.69 Unrealized -0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.01 Unrealized +10.5%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $110.83 Unrealized +14.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.08 Unrealized +15.4%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.92 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $121.90 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $288.05 Unrealized +2.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.21 Unrealized +0.3%
CME CME GROUP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $194.99 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.89 Unrealized +0.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.67 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1 Shares 101 Est. Cost $11.42 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.95 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.49 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $274.44 Unrealized -4.4%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.73 Unrealized -9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $464.24 Unrealized +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $539.98 Unrealized +6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $242.08 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $484.91 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1 Shares 12 Est. Cost $89.57 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $19.73 Unrealized +11.9%
KBR KBR INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $63.29 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.07 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.26 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.78 Unrealized -0.2%
NTES NETEASE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $97.05 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $53.35 Unrealized -0.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $106.17 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.35 Unrealized +13.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.01 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $340.10 Unrealized +3.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $156.66 Unrealized -7.6%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.01 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $114.16 Unrealized -15.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.75 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $111.21 Unrealized -0.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.56 Unrealized -0.3%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.24 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.07 Unrealized -6.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.87 Unrealized +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $110.43 Unrealized +19.3%
SAP SAP SE 0.0%
Value ($000) $1 Shares 4 Est. Cost $193.23 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.36 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.74 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.20 Unrealized +17.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $119.93 Unrealized +22.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $35.11 Unrealized +1.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.27 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $1 Shares 20 Est. Cost $36.20 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.05 Unrealized -0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.42 Unrealized +5.3%
APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.70 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized +11.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.99 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 3 Est. Cost $228.67 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.50 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.56 Unrealized -10.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.74 Unrealized +14.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $206.64 Unrealized +9.7%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.08 Unrealized +10.2%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $135.85 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.80 Unrealized +28.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.39 Unrealized -13.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1 Shares 2 Est. Cost $366.74 Unrealized -15.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.64 Unrealized +7.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $51.32 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.49 Unrealized +12.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.03 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.72 Unrealized +10.0%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.13 Unrealized
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 Est. Cost $132.79 Unrealized +19.3%
BP BP PLC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.40 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.66 Unrealized +12.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $387.45 Unrealized +18.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $180.70 Unrealized +14.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $57.19 Unrealized +0.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.24 Unrealized +34.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $9.66 Unrealized -47.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.67 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $28.06 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $176.57 Unrealized -13.8%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.39 Unrealized +49.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $394.88 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.14 Unrealized +8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.22 Unrealized +17.9%
SO SOUTHERN CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.35 Unrealized +11.6%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.77 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.38 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.47 Unrealized +17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.42 Unrealized -14.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.76 Unrealized +33.8%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.84 Unrealized +12.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.00 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $277.84 Unrealized +15.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.84 Unrealized +8.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $259.51 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $258.75 Unrealized +21.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +33.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.63 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.41 Unrealized +32.6%
HESS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $150.13 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.73 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.21 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.56 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $216.82 Unrealized +27.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $115.11 Unrealized +19.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.71 Unrealized +11.4%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.35 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.21 Unrealized +46.2%
FN FABRINET 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.60 Unrealized +5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.74 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.33 Unrealized +36.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.06 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $82.80 Unrealized -4.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.56 Unrealized -1.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.50 Unrealized -2.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.45 Unrealized +8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $166.66 Unrealized +25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.25 Unrealized -15.6%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.59 Unrealized +0.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.38 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.75 Unrealized +9.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.41 Unrealized -3.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.41 Unrealized -17.3%
M MACYS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.32 Unrealized -1.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.81 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.93 Unrealized +42.1%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $117.30 Unrealized +18.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.04 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized +14.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.54 Unrealized +30.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.36 Unrealized +18.3%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.87 Unrealized -1.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.63 Unrealized +13.6%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.28 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.01 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.90 Unrealized +6.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.56 Unrealized +10.5%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.33 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.58 Unrealized +2.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.47 Unrealized -7.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.20 Unrealized +19.7%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.00 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.99 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.65 Unrealized +9.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.00 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.47 Unrealized -5.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized +10.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized +2.7%
HASHICORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.33 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.03 Unrealized +22.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.86 Unrealized +3.9%
BCE BCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.46 Unrealized -10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.67 Unrealized +27.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.69 Unrealized -3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.63 Unrealized +2.2%
SPTI SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.57 Unrealized +12.7%
IGSB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.28 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.74 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.00 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.36 Unrealized +8.0%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.50 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.33 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.28 Unrealized +7.7%
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
SPAB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.94 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.37 Unrealized +4.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.89 Unrealized