Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (713)

NVDA NVIDIA CORPORATION 21.8%
Value $50.23M Shares 413,645 Est. Cost $96.01 Unrealized +23.0%
SUPER MICRO COMPUTER INC 13.9%
Value $31.92M Shares 76,660 Est. Cost $515.38 Unrealized
TSLA TESLA INC 8.1%
Value $18.55M Shares 70,918 Est. Cost $211.83 Unrealized +7.7%
ARM ARM HOLDINGS PLC 4.0%
Value $9.111M Shares 63,710 Est. Cost $118.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 2.7%
Value $6.233M Shares 167,541 Est. Cost $23.97 Unrealized +28.0%
LLY ELI LILLY & CO 2.6%
Value $5.89M Shares 6,648 Est. Cost $772.19 Unrealized +15.3%
MSTR MICROSTRATEGY INC 2.5%
Value $5.778M Shares 34,271 Est. Cost $139.26 Unrealized +2.7%
MU MICRON TECHNOLOGY INC 2.3%
Value $5.204M Shares 50,182 Est. Cost $105.35 Unrealized -1.3%
META META PLATFORMS INC 1.8%
Value $4.155M Shares 7,258 Est. Cost $420.76 Unrealized +21.7%
MSFT MICROSOFT CORP 1.8%
Value $4.097M Shares 9,522 Est. Cost $367.11 Unrealized +15.3%
AVGO BROADCOM INC 1.6%
Value $3.708M Shares 21,493 Est. Cost $153.49 Unrealized +2.9%
AAPL APPLE INC 1.5%
Value $3.541M Shares 15,199 Est. Cost $181.68 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC 1.4%
Value $3.185M Shares 11,355 Est. Cost $270.57 Unrealized +5.0%
QQQ INVESCO QQQ TR 1.2%
Value $2.68M Shares 5,491 Est. Cost $433.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $2.674M Shares 15,401 Est. Cost $126.16 Unrealized
COIN COINBASE GLOBAL INC 1.1%
Value $2.64M Shares 14,817 Est. Cost $162.21 Unrealized +23.5%
MNDY MONDAY COM LTD 1.1%
Value $2.583M Shares 9,299 Est. Cost $163.95 Unrealized +51.0%
TLT ISHARES TR 1.1%
Value $2.491M Shares 25,398 Est. Cost $95.96 Unrealized
IOT SAMSARA INC 1.0%
Value $2.257M Shares 46,903 Est. Cost $34.16 Unrealized +18.6%
NEM NEWMONT CORP 1.0%
Value $2.244M Shares 41,974 Est. Cost $34.75 Unrealized +39.3%
WALGREENS BOOTS ALLIANCE INC 0.9%
Value $2.149M Shares 239,816 Est. Cost $14.45 Unrealized
INTC INTEL CORP 0.9%
Value $2.141M Shares 91,251 Est. Cost $28.86 Unrealized -13.7%
DUOL DUOLINGO INC 0.9%
Value $1.969M Shares 6,981 Est. Cost $196.13 Unrealized +4.6%
VRT VERTIV HOLDINGS CO 0.8%
Value $1.901M Shares 19,109 Est. Cost $73.27 Unrealized +12.9%
VTI VANGUARD INDEX FDS 0.8%
Value $1.759M Shares 6,211 Est. Cost $237.22 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value $1.623M Shares 112,624 Est. Cost $15.10 Unrealized
AMZN AMAZON COM INC 0.7%
Value $1.605M Shares 8,612 Est. Cost $169.32 Unrealized +7.8%
VOO VANGUARD INDEX FDS 0.7%
Value $1.597M Shares 3,027 Est. Cost $473.78 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value $1.569M Shares 3,170 Est. Cost $416.36 Unrealized +14.1%
QCOM QUALCOMM INC 0.6%
Value $1.414M Shares 8,317 Est. Cost $152.67 Unrealized +12.1%
GOOGL ALPHABET INC 0.6%
Value $1.284M Shares 7,740 Est. Cost $134.35 Unrealized +24.1%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value $1.168M Shares 5,699 Est. Cost $181.47 Unrealized +7.1%
GOOG ALPHABET INC 0.4%
Value $953K Shares 5,699 Est. Cost $144.66 Unrealized +16.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $942K Shares 5,741 Est. Cost $123.36 Unrealized +23.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $941K Shares 8,869 Est. Cost $77.44 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value $894K Shares 7,504 Est. Cost $124.03 Unrealized
S SENTINELONE INC 0.4%
Value $848K Shares 35,462 Est. Cost $24.42 Unrealized -7.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $845K Shares 10,832 Est. Cost $61.56 Unrealized +8.4%
BTI BRITISH AMERN TOB PLC 0.3%
Value $774K Shares 21,160 Est. Cost $30.38 Unrealized
PFE PFIZER INC 0.3%
Value $772K Shares 26,690 Est. Cost $26.40 Unrealized +1.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $761K Shares 1,326 Est. Cost $481.65 Unrealized
BA BOEING CO 0.3%
Value $746K Shares 4,904 Est. Cost $203.51 Unrealized -15.7%
VST VISTRA CORP 0.3%
Value $732K Shares 6,171 Est. Cost $80.79 Unrealized +4.1%
BIDU BAIDU INC 0.3%
Value $714K Shares 6,785 Est. Cost $107.96 Unrealized
CCL CARNIVAL CORP 0.3%
Value $705K Shares 38,152 Est. Cost $15.26 Unrealized +11.0%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $677K Shares 60,371 Est. Cost $15.93 Unrealized -9.8%
EQNR EQUINOR ASA 0.3%
Value $658K Shares 25,955 Est. Cost $26.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $623K Shares 5,255 Est. Cost $119.71 Unrealized -4.9%
SNOW SNOWFLAKE INC 0.3%
Value $610K Shares 5,314 Est. Cost $160.21 Unrealized -23.2%
NFLX NETFLIX INC 0.3%
Value $594K Shares 837 Est. Cost $45.78 Unrealized +46.1%
NKE NIKE INC 0.2%
Value $552K Shares 6,240 Est. Cost $93.63 Unrealized -18.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $549K Shares 2,022 Est. Cost $284.35 Unrealized -6.7%
MCK MCKESSON CORP 0.2%
Value $503K Shares 1,018 Est. Cost $501.84 Unrealized +10.3%
GLD SPDR GOLD TR 0.2%
Value $443K Shares 1,823 Est. Cost $224.67 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value $431K Shares 734 Est. Cost $506.50 Unrealized
MCD MCDONALDS CORP 0.2%
Value $423K Shares 1,389 Est. Cost $255.80 Unrealized +4.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $408K Shares 5,654 Est. Cost $61.14 Unrealized +12.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value $379K Shares 4,082 Est. Cost $94.31 Unrealized 0.0%
SLV ISHARES SILVER TR 0.2%
Value $377K Shares 13,262 Est. Cost $28.03 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $374K Shares 12,543 Est. Cost $28.72 Unrealized
C CITIGROUP INC 0.2%
Value $364K Shares 5,814 Est. Cost $52.02 Unrealized +14.2%
V VISA INC 0.1%
Value $339K Shares 1,233 Est. Cost $259.72 Unrealized +3.1%
IWM ISHARES TR 0.1%
Value $330K Shares 1,493 Est. Cost $209.66 Unrealized
ZS ZSCALER INC 0.1%
Value $329K Shares 1,927 Est. Cost $180.90 Unrealized +1.0%
ADBE ADOBE INC 0.1%
Value $329K Shares 635 Est. Cost $573.17 Unrealized -4.3%
NU NU HLDGS LTD 0.1%
Value $327K Shares 23,967 Est. Cost $11.21 Unrealized +20.0%
ASML ASML HOLDING N V 0.1%
Value $324K Shares 389 Est. Cost $781.64 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $322K Shares 1,604 Est. Cost $194.15 Unrealized
XYZ BLOCK INC 0.1%
Value $311K Shares 4,634 Est. Cost $61.89 Unrealized +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $305K Shares 663 Est. Cost $388.44 Unrealized +13.8%
ALAB ASTERA LABS INC 0.1%
Value $291K Shares 5,554 Est. Cost $46.93 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $286K Shares 836 Est. Cost $133.98 Unrealized +25.6%
TFC TRUIST FINL CORP 0.1%
Value $279K Shares 6,521 Est. Cost $28.34 Unrealized +39.6%
AMAT APPLIED MATLS INC 0.1%
Value $279K Shares 1,380 Est. Cost $177.73 Unrealized +13.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $278K Shares 5,390 Est. Cost $59.58 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $262K Shares 296 Est. Cost $584.06 Unrealized +47.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $255K Shares 2,280 Est. Cost $92.12 Unrealized +7.3%
GFI GOLD FIELDS LTD 0.1%
Value $254K Shares 16,562 Est. Cost $14.88 Unrealized
NOW SERVICENOW INC 0.1%
Value $254K Shares 284 Est. Cost $148.06 Unrealized +11.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $253K Shares 24,486 Est. Cost $15.94 Unrealized -34.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $246K Shares 948 Est. Cost $150.54 Unrealized +30.9%
CVX CHEVRON CORP NEW 0.1%
Value $240K Shares 1,633 Est. Cost $139.44 Unrealized +0.4%
T AT&T INC 0.1%
Value $239K Shares 10,841 Est. Cost $14.21 Unrealized +32.1%
MO ALTRIA GROUP INC 0.1%
Value $236K Shares 4,618 Est. Cost $35.90 Unrealized +26.8%
AFRM AFFIRM HLDGS INC 0.1%
Value $218K Shares 5,343 Est. Cost $30.04 Unrealized +10.5%
CRM SALESFORCE INC 0.1%
Value $218K Shares 796 Est. Cost $246.83 Unrealized +2.8%
ARISTA NETWORKS INC 0.1%
Value $213K Shares 554 Est. Cost $343.92 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $211K Shares 5,040 Est. Cost $46.04 Unrealized -7.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $208K Shares 1,201 Est. Cost $141.95 Unrealized +15.7%
JD JD.COM INC 0.1%
Value $205K Shares 5,121 Est. Cost $28.89 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $200K Shares 8,856 Est. Cost $27.84 Unrealized -38.0%
DIS DISNEY WALT CO 0.1%
Value $200K Shares 2,078 Est. Cost $87.12 Unrealized +4.0%
WMT WALMART INC 0.1%
Value $200K Shares 2,475 Est. Cost $64.97 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $195K Shares 4,343 Est. Cost $31.00 Unrealized +23.8%
RACE FERRARI N V 0.1%
Value $189K Shares 403 Est. Cost $377.38 Unrealized +18.8%
BAC BANK AMERICA CORP 0.1%
Value $185K Shares 4,651 Est. Cost $28.95 Unrealized +33.9%
GEV GE VERNOVA INC 0.1%
Value $184K Shares 723 Est. Cost $187.40 Unrealized +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $177K Shares 3,064 Est. Cost $61.53 Unrealized -10.0%
PFF ISHARES TR 0.1%
Value $168K Shares 5,063 Est. Cost $32.58 Unrealized
KO COCA COLA CO 0.1%
Value $160K Shares 2,224 Est. Cost $55.76 Unrealized +17.7%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $159K Shares 10,825 Est. Cost $13.93 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $159K Shares 585 Est. Cost $235.03 Unrealized +4.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $154K Shares 3,704 Est. Cost $58.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $153K Shares 726 Est. Cost $184.07 Unrealized +11.3%
CAVA CAVA GROUP INC 0.1%
Value $153K Shares 1,234 Est. Cost $94.33 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.1%
Value $147K Shares 1,256 Est. Cost $97.59 Unrealized +12.7%
GLDM WORLD GOLD TR 0.1%
Value $147K Shares 2,821 Est. Cost $48.35 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value $147K Shares 924 Est. Cost $188.49 Unrealized -12.7%
BLACKROCK INC 0.1%
Value $141K Shares 149 Est. Cost $929.32 Unrealized
OKTA OKTA INC 0.1%
Value $135K Shares 1,815 Est. Cost $77.31 Unrealized +13.0%
VUG VANGUARD INDEX FDS 0.1%
Value $133K Shares 346 Est. Cost $322.74 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $130K Shares 334 Est. Cost $376.20 Unrealized -0.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $127K Shares 574 Est. Cost $148.62 Unrealized +27.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $126K Shares 805 Est. Cost $154.09 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $126K Shares 740 Est. Cost $107.51 Unrealized +33.1%
ALB ALBEMARLE CORP 0.1%
Value $118K Shares 1,246 Est. Cost $110.83 Unrealized -22.1%
UNITED STATES STL CORP NEW 0.1%
Value $118K Shares 3,328 Est. Cost $38.62 Unrealized
DDOG DATADOG INC 0.1%
Value $116K Shares 1,008 Est. Cost $103.00 Unrealized +13.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $113K Shares 698 Est. Cost $143.59 Unrealized +6.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $112K Shares 576 Est. Cost $161.19 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.0%
Value $112K Shares 286 Est. Cost $326.97 Unrealized +0.3%
APP APPLOVIN CORP 0.0%
Value $110K Shares 842 Est. Cost $66.98 Unrealized +36.2%
SNPS SYNOPSYS INC 0.0%
Value $108K Shares 214 Est. Cost $524.91 Unrealized +2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $107K Shares 183 Est. Cost $461.41 Unrealized +11.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106K Shares 9,412 Est. Cost $12.91 Unrealized -18.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $105K Shares 2,094 Est. Cost $40.10 Unrealized -0.6%
MRK MERCK & CO INC 0.0%
Value $105K Shares 923 Est. Cost $109.62 Unrealized +3.1%
GE GE AEROSPACE 0.0%
Value $104K Shares 549 Est. Cost $157.95 Unrealized +6.3%
DOCS DOXIMITY INC 0.0%
Value $101K Shares 2,310 Est. Cost $27.70 Unrealized +20.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $100K Shares 2,560 Est. Cost $36.77 Unrealized -1.8%
HD HOME DEPOT INC 0.0%
Value $100K Shares 247 Est. Cost $344.18 Unrealized +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $96,208 Shares 387 Est. Cost $231.69 Unrealized -0.8%
FSLR FIRST SOLAR INC 0.0%
Value $95,286 Shares 382 Est. Cost $216.50 Unrealized +4.0%
PGR PROGRESSIVE CORP 0.0%
Value $94,145 Shares 371 Est. Cost $207.54 Unrealized +3.2%
ALLY ALLY FINL INC 0.0%
Value $93,210 Shares 2,619 Est. Cost $38.01 Unrealized +0.0%
NET CLOUDFLARE INC 0.0%
Value $92,619 Shares 1,145 Est. Cost $73.30 Unrealized +9.7%
MDB MONGODB INC 0.0%
Value $89,756 Shares 332 Est. Cost $362.44 Unrealized -28.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $89,110 Shares 1,448 Est. Cost $60.48 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $88,565 Shares 1,260 Est. Cost $83.59 Unrealized -0.0%
BILI BILIBILI INC 0.0%
Value $86,787 Shares 3,712 Est. Cost $13.42 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $85,972 Shares 175 Est. Cost $364.18 Unrealized +27.8%
SBUX STARBUCKS CORP 0.0%
Value $85,401 Shares 876 Est. Cost $83.75 Unrealized -1.1%
TOL TOLL BROTHERS INC 0.0%
Value $84,970 Shares 550 Est. Cost $134.72 Unrealized +0.7%
CFLT CONFLUENT INC 0.0%
Value $83,558 Shares 4,100 Est. Cost $28.18 Unrealized -20.5%
LEN LENNAR CORP 0.0%
Value $83,429 Shares 445 Est. Cost $162.79 Unrealized +0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $81,833 Shares 182 Est. Cost $406.30 Unrealized +1.1%
HEI HEICO CORP NEW 0.0%
Value $81,320 Shares 311 Est. Cost $241.91 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $80,766 Shares 630 Est. Cost $120.95 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $79,516 Shares 136 Est. Cost $497.31 Unrealized +10.3%
FRPT FRESHPET INC 0.0%
Value $77,002 Shares 563 Est. Cost $130.96 Unrealized 0.0%
MMM 3M CO 0.0%
Value $76,962 Shares 563 Est. Cost $94.27 Unrealized +26.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $76,836 Shares 16,418 Est. Cost $4.60 Unrealized -14.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $74,932 Shares 663 Est. Cost $107.10 Unrealized +4.3%
VALE VALE S A 0.0%
Value $74,659 Shares 6,392 Est. Cost $12.63 Unrealized
PINS PINTEREST INC 0.0%
Value $74,257 Shares 2,294 Est. Cost $34.65 Unrealized -1.9%
GTLB GITLAB INC 0.0%
Value $73,032 Shares 1,417 Est. Cost $50.13 Unrealized -0.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $72,777 Shares 172 Est. Cost $389.64 Unrealized
ONON ON HLDG AG 0.0%
Value $71,514 Shares 1,426 Est. Cost $36.36 Unrealized +18.0%
EME EMCOR GROUP INC 0.0%
Value $71,037 Shares 165 Est. Cost $373.75 Unrealized +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $69,638 Shares 831 Est. Cost $78.05 Unrealized +1.0%
CTAS CINTAS CORP 0.0%
Value $69,382 Shares 337 Est. Cost $186.58 Unrealized +2.3%
AZN ASTRAZENECA PLC 0.0%
Value $69,340 Shares 890 Est. Cost $67.35 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $68,443 Shares 502 Est. Cost $130.05 Unrealized -7.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $67,729 Shares 2,590 Est. Cost $22.55 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $66,619 Shares 3,346 Est. Cost $19.91 Unrealized
USB US BANCORP DEL 0.0%
Value $65,348 Shares 1,429 Est. Cost $34.58 Unrealized +18.9%
F FORD MTR CO 0.0%
Value $64,596 Shares 6,117 Est. Cost $10.08 Unrealized +3.5%
HUM HUMANA INC 0.0%
Value $63,665 Shares 201 Est. Cost $353.44 Unrealized -1.3%
MRNA MODERNA INC 0.0%
Value $62,887 Shares 941 Est. Cost $90.48 Unrealized +1.5%
LAM RESEARCH CORP 0.0%
Value $62,838 Shares 77 Est. Cost $829.25 Unrealized
HDB HDFC BANK LTD 0.0%
Value $62,748 Shares 1,003 Est. Cost $66.92 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $62,461 Shares 745 Est. Cost $69.21 Unrealized +5.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $61,163 Shares 3,243 Est. Cost $23.03 Unrealized -17.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $60,072 Shares 2,565 Est. Cost $18.01 Unrealized +17.0%
CAT CATERPILLAR INC 0.0%
Value $59,841 Shares 153 Est. Cost $251.22 Unrealized +34.8%
SE SEA LTD 0.0%
Value $58,171 Shares 617 Est. Cost $40.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value $58,129 Shares 2,001 Est. Cost $30.42 Unrealized -0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $57,873 Shares 770 Est. Cost $52.31 Unrealized +34.6%
EL LAUDER ESTEE COS INC 0.0%
Value $57,820 Shares 580 Est. Cost $96.32 Unrealized -4.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $57,209 Shares 133 Est. Cost $441.38 Unrealized -3.7%
MELI MERCADOLIBRE INC 0.0%
Value $55,403 Shares 27 Est. Cost $1417.24 Unrealized +32.8%
ABNB AIRBNB INC 0.0%
Value $55,289 Shares 436 Est. Cost $128.95 Unrealized +0.6%
NEE NEXTERA ENERGY INC 0.0%
Value $52,493 Shares 621 Est. Cost $56.13 Unrealized +33.4%
GME GAMESTOP CORP NEW 0.0%
Value $52,189 Shares 2,276 Est. Cost $19.69 Unrealized +16.1%
KLAC KLA CORP 0.0%
Value $51,111 Shares 66 Est. Cost $635.25 Unrealized +22.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,753 Shares 424 Est. Cost $111.13 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $50,545 Shares 12 Est. Cost $3067.93 Unrealized +23.7%
SRE SEMPRA 0.0%
Value $50,345 Shares 602 Est. Cost $69.83 Unrealized +9.4%
IVV ISHARES TR 0.0%
Value $49,030 Shares 85 Est. Cost $546.89 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $48,444 Shares 849 Est. Cost $40.59 Unrealized +14.0%
IEF ISHARES TR 0.0%
Value $48,275 Shares 492 Est. Cost $95.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $47,150 Shares 51 Est. Cost $786.78 Unrealized +8.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $45,395 Shares 508 Est. Cost $82.61 Unrealized
TWLO TWILIO INC 0.0%
Value $45,197 Shares 693 Est. Cost $62.48 Unrealized -4.2%
CYBERARK SOFTWARE LTD 0.0%
Value $44,325 Shares 152 Est. Cost $268.25 Unrealized
PATH UIPATH INC 0.0%
Value $44,301 Shares 3,461 Est. Cost $17.94 Unrealized -31.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $44,208 Shares 316 Est. Cost $121.15 Unrealized +25.6%
ONTO ONTO INNOVATION INC 0.0%
Value $43,588 Shares 210 Est. Cost $185.41 Unrealized +8.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $43,094 Shares 159 Est. Cost $284.53 Unrealized -2.8%
BND VANGUARD BD INDEX FDS 0.0%
Value $42,587 Shares 567 Est. Cost $72.33 Unrealized
SHEL SHELL PLC 0.0%
Value $41,351 Shares 627 Est. Cost $66.09 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $40,917 Shares 659 Est. Cost $45.87 Unrealized +22.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $40,907 Shares 111 Est. Cost $263.87 Unrealized +26.0%
AMGN AMGEN INC 0.0%
Value $40,598 Shares 126 Est. Cost $274.20 Unrealized +14.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $40,111 Shares 308 Est. Cost $157.79 Unrealized -9.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $39,421 Shares 488 Est. Cost $79.25 Unrealized
NVR NVR INC 0.0%
Value $39,247 Shares 4 Est. Cost $8729.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $38,509 Shares 584 Est. Cost $55.10 Unrealized +3.5%
ROKU ROKU INC 0.0%
Value $36,434 Shares 488 Est. Cost $64.29 Unrealized -0.3%
VFC V F CORP 0.0%
Value $36,429 Shares 1,826 Est. Cost $16.62 Unrealized +0.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $35,442 Shares 685 Est. Cost $46.52 Unrealized -6.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34,920 Shares 219 Est. Cost $145.90 Unrealized +4.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $34,690 Shares 683 Est. Cost $38.64 Unrealized +11.0%
LI LI AUTO INC 0.0%
Value $34,602 Shares 1,349 Est. Cost $28.78 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $34,596 Shares 400 Est. Cost $48.09 Unrealized +55.3%
BNTX BIONTECH SE 0.0%
Value $33,849 Shares 285 Est. Cost $100.77 Unrealized
PEP PEPSICO INC 0.0%
Value $33,840 Shares 199 Est. Cost $158.17 Unrealized +3.0%
RBLX ROBLOX CORP 0.0%
Value $33,770 Shares 763 Est. Cost $37.34 Unrealized +11.7%
DHI D R HORTON INC 0.0%
Value $32,622 Shares 171 Est. Cost $159.60 Unrealized +8.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $31,623 Shares 381 Est. Cost $81.42 Unrealized
MS MORGAN STANLEY 0.0%
Value $31,272 Shares 300 Est. Cost $88.37 Unrealized +9.7%
SPTL SPDR SER TR 0.0%
Value $29,942 Shares 1,030 Est. Cost $27.73 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $29,876 Shares 970 Est. Cost $29.81 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $29,773 Shares 171 Est. Cost $66.33 Unrealized +116.5%
TGT TARGET CORP 0.0%
Value $29,613 Shares 190 Est. Cost $137.99 Unrealized +2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $29,308 Shares 170 Est. Cost $176.56 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,700 Shares 102 Est. Cost $271.81 Unrealized +2.5%
FTNT FORTINET INC 0.0%
Value $28,538 Shares 368 Est. Cost $56.62 Unrealized +20.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $27,897 Shares 583 Est. Cost $44.72 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $27,328 Shares 603 Est. Cost $44.00 Unrealized
ABBV ABBVIE INC 0.0%
Value $27,055 Shares 137 Est. Cost $150.42 Unrealized +18.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $26,516 Shares 1,650 Est. Cost $42.00 Unrealized -42.3%
TXN TEXAS INSTRS INC 0.0%
Value $26,234 Shares 127 Est. Cost $157.62 Unrealized +22.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $25,428 Shares 156 Est. Cost $148.34 Unrealized +0.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $25,413 Shares 165 Est. Cost $153.94 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25,230 Shares 24 Est. Cost $1057.33 Unrealized +4.7%
XPEV XPENG INC 0.0%
Value $25,140 Shares 2,064 Est. Cost $14.59 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value $24,907 Shares 1,818 Est. Cost $23.38 Unrealized -25.0%
DASH DOORDASH INC 0.0%
Value $24,692 Shares 173 Est. Cost $113.23 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24,476 Shares 138 Est. Cost $100.17 Unrealized +59.0%
AGG ISHARES TR 0.0%
Value $24,406 Shares 241 Est. Cost $98.71 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $24,382 Shares 108 Est. Cost $222.65 Unrealized
DOV DOVER CORP 0.0%
Value $24,159 Shares 126 Est. Cost $175.64 Unrealized +2.1%
GWW GRAINGER W W INC 0.0%
Value $23,893 Shares 23 Est. Cost $930.74 Unrealized +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $23,130 Shares 101 Est. Cost $210.08 Unrealized +2.0%
TER TERADYNE INC 0.0%
Value $22,902 Shares 171 Est. Cost $124.60 Unrealized +7.5%
ETN EATON CORP PLC 0.0%
Value $22,538 Shares 68 Est. Cost $262.92 Unrealized +14.6%
ELF E L F BEAUTY INC 0.0%
Value $22,460 Shares 206 Est. Cost $166.94 Unrealized -6.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $22,284 Shares 205 Est. Cost $92.58 Unrealized +6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,223 Shares 3,130 Est. Cost $1.72 Unrealized +148.0%
D DOMINION ENERGY INC 0.0%
Value $21,960 Shares 380 Est. Cost $49.22 Unrealized +3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,957 Shares 994 Est. Cost $15.66 Unrealized +26.8%
DLTR DOLLAR TREE INC 0.0%
Value $21,799 Shares 310 Est. Cost $92.40 Unrealized -1.3%
MA MASTERCARD INCORPORATED 0.0%
Value $21,727 Shares 44 Est. Cost $435.27 Unrealized +6.1%
DT DYNATRACE INC 0.0%
Value $21,388 Shares 400 Est. Cost $51.53 Unrealized -7.6%
VTV VANGUARD INDEX FDS 0.0%
Value $21,298 Shares 122 Est. Cost $172.72 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $21,209 Shares 110 Est. Cost $162.37 Unrealized +12.8%
MTH MERITAGE HOMES CORP 0.0%
Value $21,122 Shares 103 Est. Cost $94.41 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $20,566 Shares 162 Est. Cost $104.36 Unrealized +10.0%
WDAY WORKDAY INC 0.0%
Value $20,530 Shares 84 Est. Cost $237.24 Unrealized -0.4%
BALL BALL CORP 0.0%
Value $20,373 Shares 300 Est. Cost $62.18 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $20,070 Shares 282 Est. Cost $74.46 Unrealized
AIZ ASSURANT INC 0.0%
Value $19,886 Shares 100 Est. Cost $178.39 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $19,835 Shares 780 Est. Cost $28.02 Unrealized -16.1%
AGCO AGCO CORP 0.0%
Value $19,572 Shares 200 Est. Cost $111.38 Unrealized -17.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $19,441 Shares 55 Est. Cost $339.62 Unrealized -5.0%
FUTU FUTU HLDGS LTD 0.0%
Value $19,226 Shares 201 Est. Cost $88.10 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $19,082 Shares 418 Est. Cost $32.80 Unrealized +27.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $19,068 Shares 41 Est. Cost $431.42 Unrealized +11.3%
ARGX ARGENX SE 0.0%
Value $18,973 Shares 35 Est. Cost $542.09 Unrealized
SHY ISHARES TR 0.0%
Value $18,875 Shares 227 Est. Cost $81.65 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $18,847 Shares 188 Est. Cost $72.56 Unrealized +24.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $18,789 Shares 214 Est. Cost $92.17 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $18,597 Shares 1,032 Est. Cost $14.11 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $18,292 Shares 431 Est. Cost $36.17 Unrealized -3.0%
WING WINGSTOP INC 0.0%
Value $17,891 Shares 43 Est. Cost $378.28 Unrealized +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17,842 Shares 200 Est. Cost $67.45 Unrealized +13.2%
STM STMICROELECTRONICS N V 0.0%
Value $17,808 Shares 599 Est. Cost $36.97 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $17,681 Shares 625 Est. Cost $27.52 Unrealized +0.7%
CMCSA COMCAST CORP NEW 0.0%
Value $17,585 Shares 421 Est. Cost $40.25 Unrealized -6.2%
TTD THE TRADE DESK INC 0.0%
Value $17,544 Shares 160 Est. Cost $73.47 Unrealized +35.8%
DVA DAVITA INC 0.0%
Value $17,541 Shares 107 Est. Cost $146.19 Unrealized +1.1%
JUNIPER NETWORKS INC 0.0%
Value $17,541 Shares 450 Est. Cost $36.94 Unrealized
CPNG COUPANG INC 0.0%
Value $17,111 Shares 697 Est. Cost $18.44 Unrealized +20.6%
SNAP SNAP INC 0.0%
Value $17,024 Shares 1,591 Est. Cost $12.32 Unrealized -7.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $16,866 Shares 359 Est. Cost $61.83 Unrealized -17.9%
ILMN ILLUMINA INC 0.0%
Value $16,823 Shares 129 Est. Cost $123.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $16,731 Shares 2,028 Est. Cost $10.64 Unrealized -26.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16,222 Shares 415 Est. Cost $40.14 Unrealized -1.5%
AZO AUTOZONE INC 0.0%
Value $15,750 Shares 5 Est. Cost $3070.23 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $15,492 Shares 100 Est. Cost $140.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $15,374 Shares 326 Est. Cost $44.50 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $15,261 Shares 149 Est. Cost $111.52 Unrealized -8.4%
ROST ROSS STORES INC 0.0%
Value $15,051 Shares 100 Est. Cost $144.96 Unrealized +0.3%
STLA STELLANTIS N.V 0.0%
Value $14,935 Shares 1,063 Est. Cost $18.02 Unrealized
FRO FRONTLINE PLC 0.0%
Value $14,853 Shares 650 Est. Cost $22.84 Unrealized -3.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $14,506 Shares 48 Est. Cost $255.58 Unrealized +12.1%
HUBS HUBSPOT INC 0.0%
Value $14,353 Shares 27 Est. Cost $498.17 Unrealized +0.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $14,294 Shares 320 Est. Cost $43.31 Unrealized
CSCO CISCO SYS INC 0.0%
Value $14,103 Shares 265 Est. Cost $47.46 Unrealized -1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $13,921 Shares 58 Est. Cost $237.54 Unrealized +2.7%
TMUS T-MOBILE US INC 0.0%
Value $13,620 Shares 66 Est. Cost $174.68 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value $13,578 Shares 149 Est. Cost $65.36 Unrealized +24.7%
RH RH 0.0%
Value $13,377 Shares 40 Est. Cost $262.92 Unrealized +4.7%
VDE VANGUARD WORLD FD 0.0%
Value $13,227 Shares 108 Est. Cost $129.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12,674 Shares 24 Est. Cost $448.75 Unrealized +6.5%
EOG EOG RES INC 0.0%
Value $12,662 Shares 103 Est. Cost $120.24 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value $12,654 Shares 328 Est. Cost $37.55 Unrealized -10.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12,426 Shares 161 Est. Cost $73.22 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value $12,423 Shares 118 Est. Cost $107.56 Unrealized -2.3%
URI UNITED RENTALS INC 0.0%
Value $12,146 Shares 15 Est. Cost $610.07 Unrealized +16.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12,117 Shares 241 Est. Cost $50.25 Unrealized
MTDR MATADOR RES CO 0.0%
Value $12,108 Shares 245 Est. Cost $59.58 Unrealized -5.5%
GM GENERAL MTRS CO 0.0%
Value $12,017 Shares 268 Est. Cost $42.74 Unrealized +6.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $11,983 Shares 55 Est. Cost $207.05 Unrealized +2.7%
DOW DOW INC 0.0%
Value $11,964 Shares 219 Est. Cost $48.76 Unrealized -1.7%
NXT NEXTRACKER INC 0.0%
Value $11,919 Shares 318 Est. Cost $44.62 Unrealized -6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $11,673 Shares 131 Est. Cost $32.81 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,545 Shares 159 Est. Cost $78.58 Unrealized -7.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $11,535 Shares 142 Est. Cost $77.30 Unrealized
HSY HERSHEY CO 0.0%
Value $11,507 Shares 60 Est. Cost $180.02 Unrealized +3.3%
PARAMOUNT GLOBAL 0.0%
Value $11,417 Shares 1,075 Est. Cost $12.55 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11,368 Shares 163 Est. Cost $64.51 Unrealized -3.1%
PBF PBF ENERGY INC 0.0%
Value $11,325 Shares 366 Est. Cost $38.30 Unrealized -5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11,284 Shares 71 Est. Cost $140.77 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $11,189 Shares 28 Est. Cost $231.39 Unrealized +49.0%
VLTO VERALTO CORP 0.0%
Value $11,186 Shares 100 Est. Cost $105.00 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11,132 Shares 223 Est. Cost $39.66 Unrealized +11.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $11,091 Shares 56 Est. Cost $191.44 Unrealized
AES AES CORP 0.0%
Value $11,073 Shares 552 Est. Cost $16.44 Unrealized -0.0%
IBB ISHARES TR 0.0%
Value $11,066 Shares 76 Est. Cost $143.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $10,954 Shares 312 Est. Cost $32.13 Unrealized -1.0%
CRH CRH PLC 0.0%
Value $10,943 Shares 118 Est. Cost $81.46 Unrealized +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10,699 Shares 114 Est. Cost $80.54 Unrealized +4.0%
WFC WELLS FARGO CO NEW 0.0%
Value $10,564 Shares 187 Est. Cost $41.69 Unrealized +31.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $10,330 Shares 273 Est. Cost $31.85 Unrealized +7.3%
SHV ISHARES TR 0.0%
Value $9,957 Shares 90 Est. Cost $110.63 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,912 Shares 43 Est. Cost $162.97 Unrealized +32.4%
MSCI MSCI INC 0.0%
Value $9,910 Shares 17 Est. Cost $503.30 Unrealized +5.9%
CSL CARLISLE COS INC 0.0%
Value $9,895 Shares 22 Est. Cost $405.78 Unrealized +0.1%
KEY KEYCORP 0.0%
Value $9,883 Shares 590 Est. Cost $11.37 Unrealized +30.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $9,779 Shares 193 Est. Cost $64.02 Unrealized -12.3%
DHR DANAHER CORPORATION 0.0%
Value $9,731 Shares 35 Est. Cost $221.75 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value $9,718 Shares 5 Est. Cost $1710.97 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $9,589 Shares 183 Est. Cost $50.67 Unrealized +2.5%
MOS MOSAIC CO NEW 0.0%
Value $9,453 Shares 353 Est. Cost $29.34 Unrealized -10.3%
APPF APPFOLIO INC 0.0%
Value $9,416 Shares 40 Est. Cost $233.48 Unrealized +0.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9,314 Shares 116 Est. Cost $76.96 Unrealized +2.9%
FDS FACTSET RESH SYS INC 0.0%
Value $9,197 Shares 20 Est. Cost $418.21 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $9,181 Shares 22 Est. Cost $370.49 Unrealized -0.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $9,037 Shares 102 Est. Cost $73.52 Unrealized +3.1%
AN AUTONATION INC 0.0%
Value $8,946 Shares 50 Est. Cost $171.73 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $8,932 Shares 30 Est. Cost $259.21 Unrealized +1.5%
EXC EXELON CORP 0.0%
Value $8,921 Shares 220 Est. Cost $35.36 Unrealized +1.1%
BIIB BIOGEN INC 0.0%
Value $8,723 Shares 45 Est. Cost $243.68 Unrealized -14.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8,614 Shares 420 Est. Cost $16.04 Unrealized +13.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,568 Shares 200 Est. Cost $38.59 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,409 Shares 411 Est. Cost $17.56 Unrealized +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $8,318 Shares 45 Est. Cost $162.21 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value $8,309 Shares 53 Est. Cost $103.61 Unrealized +47.5%
Z ZILLOW GROUP INC 0.0%
Value $8,301 Shares 130 Est. Cost $52.51 Unrealized +2.3%
PCAR PACCAR INC 0.0%
Value $8,190 Shares 83 Est. Cost $99.27 Unrealized -7.1%
IJR ISHARES TR 0.0%
Value $8,187 Shares 70 Est. Cost $116.96 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $8,020 Shares 205 Est. Cost $42.41 Unrealized -0.6%
BHP BHP GROUP LTD 0.0%
Value $8,012 Shares 129 Est. Cost $66.92 Unrealized
SYM SYMBOTIC INC 0.0%
Value $8,000 Shares 328 Est. Cost $42.46 Unrealized -36.1%
RDDT REDDIT INC 0.0%
Value $7,976 Shares 121 Est. Cost $61.82 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $7,943 Shares 122 Est. Cost $53.17 Unrealized +5.9%
COKE COCA COLA CONS INC 0.0%
Value $7,898 Shares 6 Est. Cost $121.11 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,891 Shares 65 Est. Cost $85.83 Unrealized +28.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $7,768 Shares 193 Est. Cost $54.77 Unrealized -15.3%
KMX CARMAX INC 0.0%
Value $7,738 Shares 100 Est. Cost $79.07 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $7,667 Shares 51 Est. Cost $165.26 Unrealized -11.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $7,585 Shares 56 Est. Cost $133.03 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $7,479 Shares 78 Est. Cost $84.77 Unrealized +0.1%
LYFT LYFT INC 0.0%
Value $7,421 Shares 582 Est. Cost $16.08 Unrealized -25.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7,390 Shares 288 Est. Cost $8.40 Unrealized +131.4%
BIO BIO RAD LABS INC 0.0%
Value $7,361 Shares 22 Est. Cost $318.17 Unrealized -0.2%
GIS GENERAL MLS INC 0.0%
Value $7,311 Shares 99 Est. Cost $60.33 Unrealized +8.8%
SPYM SPDR SER TR 0.0%
Value $7,291 Shares 108 Est. Cost $60.11 Unrealized
HYG ISHARES TR 0.0%
Value $7,147 Shares 89 Est. Cost $77.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7,130 Shares 22 Est. Cost $387.63 Unrealized -13.2%
NTAP NETAPP INC 0.0%
Value $7,040 Shares 57 Est. Cost $88.91 Unrealized +36.2%
APA APA CORPORATION 0.0%
Value $6,971 Shares 285 Est. Cost $34.51 Unrealized -23.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,908 Shares 43 Est. Cost $145.92 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.0%
Value $6,851 Shares 33 Est. Cost $204.28 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $6,726 Shares 210 Est. Cost $35.09 Unrealized +0.5%
BP BP PLC 0.0%
Value $6,717 Shares 214 Est. Cost $31.63 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $6,610 Shares 133 Est. Cost $48.49 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $6,595 Shares 60 Est. Cost $102.39 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $6,586 Shares 209 Est. Cost $22.02 Unrealized +30.9%
KELLANOVA 0.0%
Value $6,457 Shares 80 Est. Cost $68.41 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $6,117 Shares 19 Est. Cost $318.66 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $6,083 Shares 254 Est. Cost $24.34 Unrealized -3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $6,079 Shares 55 Est. Cost $103.23 Unrealized -0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $5,997 Shares 160 Est. Cost $30.50 Unrealized +10.3%
CPB CAMPBELL SOUP CO 0.0%
Value $5,968 Shares 122 Est. Cost $42.02 Unrealized +10.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5,961 Shares 101 Est. Cost $58.63 Unrealized
INFY INFOSYS LTD 0.0%
Value $5,946 Shares 267 Est. Cost $18.36 Unrealized
W WAYFAIR INC 0.0%
Value $5,899 Shares 105 Est. Cost $59.27 Unrealized -18.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,876 Shares 73 Est. Cost $62.36 Unrealized +9.9%
TXT TEXTRON INC 0.0%
Value $5,669 Shares 64 Est. Cost $86.40 Unrealized +2.0%
GLW CORNING INC 0.0%
Value $5,553 Shares 123 Est. Cost $32.87 Unrealized +24.3%
TRGP TARGA RES CORP 0.0%
Value $5,476 Shares 37 Est. Cost $113.18 Unrealized +20.9%
FDX FEDEX CORP 0.0%
Value $5,474 Shares 20 Est. Cost $265.67 Unrealized +5.9%
CART MAPLEBEAR INC 0.0%
Value $5,459 Shares 134 Est. Cost $34.86 Unrealized +0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,412 Shares 200 Est. Cost $28.69 Unrealized -11.0%
DEO DIAGEO PLC 0.0%
Value $5,333 Shares 38 Est. Cost $130.00 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,298 Shares 30 Est. Cost $164.36 Unrealized +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,243 Shares 50 Est. Cost $137.83 Unrealized -15.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $5,231 Shares 71 Est. Cost $66.19 Unrealized +1.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,196 Shares 29 Est. Cost $179.17 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5,157 Shares 68 Est. Cost $75.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5,110 Shares 510 Est. Cost $8.70 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,094 Shares 89 Est. Cost $57.33 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,033 Shares 34 Est. Cost $122.06 Unrealized +7.7%
GPC GENUINE PARTS CO 0.0%
Value $5,028 Shares 36 Est. Cost $135.04 Unrealized -1.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,007 Shares 169 Est. Cost $24.74 Unrealized +8.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4,996 Shares 40 Est. Cost $130.83 Unrealized +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $4,979 Shares 67 Est. Cost $88.79 Unrealized -15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4,822 Shares 20 Est. Cost $228.03 Unrealized -0.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $4,781 Shares 61 Est. Cost $74.97 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,644 Shares 46 Est. Cost $101.10 Unrealized -3.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4,586 Shares 159 Est. Cost $52.87 Unrealized -30.0%
DOX AMDOCS LTD 0.0%
Value $4,374 Shares 50 Est. Cost $79.74 Unrealized +1.9%
VBK VANGUARD INDEX FDS 0.0%
Value $4,278 Shares 16 Est. Cost $260.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4,268 Shares 30 Est. Cost $112.97 Unrealized +18.8%
EMBJ EMBRAER S.A. 0.0%
Value $4,244 Shares 120 Est. Cost $35.37 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4,162 Shares 29 Est. Cost $103.95 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,122 Shares 69 Est. Cost $67.79 Unrealized -14.7%
NTES NETEASE INC 0.0%
Value $4,114 Shares 44 Est. Cost $94.31 Unrealized
GRMN GARMIN LTD 0.0%
Value $4,049 Shares 23 Est. Cost $137.43 Unrealized +22.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4,049 Shares 97 Est. Cost $37.96 Unrealized -1.2%
ROL ROLLINS INC 0.0%
Value $4,046 Shares 80 Est. Cost $48.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $4,039 Shares 31 Est. Cost $119.73 Unrealized +3.9%
PVH PVH CORPORATION 0.0%
Value $4,033 Shares 40 Est. Cost $99.17 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $3,974 Shares 11 Est. Cost $290.70 Unrealized +17.1%
TOST TOAST INC 0.0%
Value $3,963 Shares 140 Est. Cost $16.40 Unrealized +54.5%
HON HONEYWELL INTL INC 0.0%
Value $3,927 Shares 19 Est. Cost $175.34 Unrealized +7.4%
TRMB TRIMBLE INC 0.0%
Value $3,912 Shares 63 Est. Cost $49.37 Unrealized +13.1%
STT STATE STR CORP 0.0%
Value $3,893 Shares 44 Est. Cost $73.15 Unrealized +7.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,865 Shares 15 Est. Cost $240.22 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $3,838 Shares 50 Est. Cost $98.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,817 Shares 10 Est. Cost $344.92 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $3,811 Shares 11 Est. Cost $280.77 Unrealized +19.3%
CSGP COSTAR GROUP INC 0.0%
Value $3,772 Shares 50 Est. Cost $77.98 Unrealized -2.7%
NIO NIO INC 0.0%
Value $3,707 Shares 555 Est. Cost $9.07 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $3,703 Shares 60 Est. Cost $69.39 Unrealized -11.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $3,703 Shares 76 Est. Cost $48.72 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3,688 Shares 54 Est. Cost $51.35 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,682 Shares 64 Est. Cost $54.74 Unrealized -7.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,633 Shares 35 Est. Cost $90.72 Unrealized +9.0%
XP XP INC 0.0%
Value $3,624 Shares 202 Est. Cost $21.50 Unrealized -15.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3,616 Shares 11 Est. Cost $294.97 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,584 Shares 10 Est. Cost $254.70 Unrealized +32.6%
MDT MEDTRONIC PLC 0.0%
Value $3,511 Shares 39 Est. Cost $72.88 Unrealized +10.9%
VMC VULCAN MATLS CO 0.0%
Value $3,506 Shares 14 Est. Cost $255.31 Unrealized -3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3,455 Shares 35 Est. Cost $129.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3,454 Shares 31 Est. Cost $121.19 Unrealized -9.6%
APH AMPHENOL CORP NEW 0.0%
Value $3,388 Shares 52 Est. Cost $61.20 Unrealized +4.7%
NVCR NOVOCURE LTD 0.0%
Value $3,360 Shares 215 Est. Cost $13.38 Unrealized +35.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,357 Shares 35 Est. Cost $83.63 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3,345 Shares 24 Est. Cost $29.85 Unrealized +2.9%
BBY BEST BUY INC 0.0%
Value $3,306 Shares 32 Est. Cost $79.95 Unrealized +5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3,293 Shares 30 Est. Cost $103.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $3,280 Shares 11 Est. Cost $220.45 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3,252 Shares 100 Est. Cost $25.09 Unrealized +12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,224 Shares 101 Est. Cost $31.52 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,181 Shares 33 Est. Cost $92.74 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $3,176 Shares 10 Est. Cost $274.81 Unrealized +1.4%
EXP EAGLE MATLS INC 0.0%
Value $3,164 Shares 11 Est. Cost $248.47 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $3,116 Shares 26 Est. Cost $118.09 Unrealized -8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3,074 Shares 34 Est. Cost $90.28 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3,025 Shares 11 Est. Cost $166.82 Unrealized +56.1%
LII LENNOX INTL INC 0.0%
Value $3,021 Shares 5 Est. Cost $531.69 Unrealized +5.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3,013 Shares 15 Est. Cost $165.02 Unrealized +20.0%
GLOB GLOBANT S A 0.0%
Value $2,972 Shares 15 Est. Cost $208.49 Unrealized -7.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,912 Shares 16 Est. Cost $192.81 Unrealized 0.0%
KR KROGER CO 0.0%
Value $2,865 Shares 50 Est. Cost $43.92 Unrealized +18.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,854 Shares 2 Est. Cost $950.05 Unrealized +21.3%
MCO MOODYS CORP 0.0%
Value $2,848 Shares 6 Est. Cost $397.75 Unrealized +15.3%
OC OWENS CORNING NEW 0.0%
Value $2,824 Shares 16 Est. Cost $168.42 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2,728 Shares 26 Est. Cost $90.17 Unrealized +7.1%
MET METLIFE INC 0.0%
Value $2,722 Shares 33 Est. Cost $70.20 Unrealized +2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2,722 Shares 200 Est. Cost $15.66 Unrealized -6.2%
CVS CVS HEALTH CORP 0.0%
Value $2,704 Shares 43 Est. Cost $63.28 Unrealized -12.8%
HTHT H WORLD GROUP LTD 0.0%
Value $2,641 Shares 71 Est. Cost $35.19 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2,494 Shares 50 Est. Cost $47.22 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value $2,485 Shares 704 Est. Cost $4.21 Unrealized
INTU INTUIT 0.0%
Value $2,484 Shares 4 Est. Cost $566.32 Unrealized +11.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,462 Shares 15 Est. Cost $149.97 Unrealized -3.0%
NRG NRG ENERGY INC 0.0%
Value $2,460 Shares 27 Est. Cost $70.84 Unrealized +10.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,454 Shares 11 Est. Cost $186.95 Unrealized +16.0%
NWL NEWELL BRANDS INC 0.0%
Value $2,442 Shares 318 Est. Cost $7.13 Unrealized -6.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2,394 Shares 15 Est. Cost $134.54 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2,384 Shares 5 Est. Cost $413.81 Unrealized +8.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2,339 Shares 56 Est. Cost $41.77 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2,327 Shares 14 Est. Cost $110.65 Unrealized +36.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2,319 Shares 21 Est. Cost $55.72 Unrealized +71.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,291 Shares 100 Est. Cost $51.98 Unrealized -53.2%
ABT ABBOTT LABS 0.0%
Value $2,280 Shares 20 Est. Cost $101.61 Unrealized +5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2,254 Shares 6 Est. Cost $351.12 Unrealized +5.7%
UNP UNION PAC CORP 0.0%
Value $2,218 Shares 9 Est. Cost $232.48 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2,214 Shares 8 Est. Cost $234.96 Unrealized +7.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,204 Shares 31 Est. Cost $66.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,203 Shares 20 Est. Cost $80.71 Unrealized +12.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2,191 Shares 20 Est. Cost $81.75 Unrealized +21.1%
PODD INSULET CORP 0.0%
Value $2,095 Shares 9 Est. Cost $205.35 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2,075 Shares 18 Est. Cost $99.44 Unrealized +6.5%
CDW CDW CORP 0.0%
Value $2,037 Shares 9 Est. Cost $227.95 Unrealized -4.6%
VBR VANGUARD INDEX FDS 0.0%
Value $2,008 Shares 10 Est. Cost $200.80 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2,005 Shares 157 Est. Cost $17.37 Unrealized -21.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2,004 Shares 10 Est. Cost $200.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,944 Shares 5 Est. Cost $254.96 Unrealized +34.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,901 Shares 13 Est. Cost $120.02 Unrealized +14.4%
LOW LOWES COS INC 0.0%
Value $1,896 Shares 7 Est. Cost $220.43 Unrealized +7.1%
TJX TJX COS INC NEW 0.0%
Value $1,881 Shares 16 Est. Cost $90.06 Unrealized +25.2%
EVRG EVERGY INC 0.0%
Value $1,860 Shares 30 Est. Cost $49.64 Unrealized +10.9%
AAON AAON INC 0.0%
Value $1,833 Shares 17 Est. Cost $90.83 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,801 Shares 6 Est. Cost $304.99 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1,783 Shares 30 Est. Cost $53.63 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $1,752 Shares 20 Est. Cost $137.99 Unrealized -34.6%
MKC MCCORMICK & CO INC 0.0%
Value $1,728 Shares 21 Est. Cost $63.20 Unrealized +18.8%
SKECHERS U S A INC 0.0%
Value $1,673 Shares 25 Est. Cost $66.92 Unrealized
OEF ISHARES TR 0.0%
Value $1,661 Shares 6 Est. Cost $262.34 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1,641 Shares 17 Est. Cost $93.10 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,611 Shares 6 Est. Cost $269.43 Unrealized -3.7%
TECH BIO-TECHNE CORP 0.0%
Value $1,599 Shares 20 Est. Cost $74.60 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,599 Shares 41 Est. Cost $51.68 Unrealized -1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,551 Shares 17 Est. Cost $79.44 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1,531 Shares 10 Est. Cost $102.08 Unrealized +30.9%
NOV NOV INC 0.0%
Value $1,501 Shares 94 Est. Cost $18.31 Unrealized -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,497 Shares 10 Est. Cost $132.00 Unrealized +6.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,485 Shares 18 Est. Cost $84.39 Unrealized +0.2%
NTNX NUTANIX INC 0.0%
Value $1,481 Shares 25 Est. Cost $57.65 Unrealized -4.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1,458 Shares 22 Est. Cost $64.35 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1,457 Shares 29 Est. Cost $52.71 Unrealized +7.2%
AFL AFLAC INC 0.0%
Value $1,453 Shares 13 Est. Cost $82.98 Unrealized +19.0%
DXCM DEXCOM INC 0.0%
Value $1,408 Shares 21 Est. Cost $97.16 Unrealized -15.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,405 Shares 6 Est. Cost $207.21 Unrealized +3.9%
RGLD ROYAL GOLD INC 0.0%
Value $1,403 Shares 10 Est. Cost $113.01 Unrealized +21.1%
BILL BILL HOLDINGS INC 0.0%
Value $1,372 Shares 26 Est. Cost $75.62 Unrealized -31.9%
UNILEVER PLC 0.0%
Value $1,364 Shares 21 Est. Cost $48.48 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,357 Shares 7 Est. Cost $147.10 Unrealized +15.3%
FTI TECHNIPFMC PLC 0.0%
Value $1,312 Shares 50 Est. Cost $25.88 Unrealized +1.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,281 Shares 5 Est. Cost $214.24 Unrealized +6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,272 Shares 11 Est. Cost $100.36 Unrealized -4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1,271 Shares 8 Est. Cost $148.36 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1,265 Shares 114 Est. Cost $10.89 Unrealized -8.2%
BCS BARCLAYS PLC 0.0%
Value $1,227 Shares 101 Est. Cost $12.14 Unrealized
HPQ HP INC 0.0%
Value $1,220 Shares 34 Est. Cost $29.27 Unrealized +13.6%
CLH CLEAN HARBORS INC 0.0%
Value $1,209 Shares 5 Est. Cost $235.10 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1,184 Shares 100 Est. Cost $11.84 Unrealized
CTVA CORTEVA INC 0.0%
Value $1,176 Shares 20 Est. Cost $51.20 Unrealized +5.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,167 Shares 18 Est. Cost $56.49 Unrealized +14.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,152 Shares 1 Est. Cost $73.46 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,148 Shares 8 Est. Cost $130.69 Unrealized +10.2%
ALL ALLSTATE CORP 0.0%
Value $1,138 Shares 6 Est. Cost $133.19 Unrealized +29.8%
VRNS VARONIS SYS INC 0.0%
Value $1,130 Shares 20 Est. Cost $52.58 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $1,130 Shares 3 Est. Cost $340.10 Unrealized -0.4%
TIP ISHARES TR 0.0%
Value $1,105 Shares 10 Est. Cost $106.78 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,104 Shares 10 Est. Cost $91.12 Unrealized +3.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,099 Shares 13 Est. Cost $115.17 Unrealized -7.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,098 Shares 15 Est. Cost $73.20 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1,088 Shares 8 Est. Cost $129.84 Unrealized +0.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,061 Shares 5 Est. Cost $255.83 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1,056 Shares 25 Est. Cost $57.58 Unrealized -15.8%
EIX EDISON INTL 0.0%
Value $1,045 Shares 12 Est. Cost $75.98 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,040 Shares 2 Est. Cost $464.24 Unrealized +12.2%
PSN PARSONS CORP DEL 0.0%
Value $1,037 Shares 10 Est. Cost $89.72 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1,028 Shares 12 Est. Cost $78.38 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $1,025 Shares 31 Est. Cost $28.87 Unrealized +1.3%
RVTY REVVITY INC 0.0%
Value $1,022 Shares 8 Est. Cost $117.18 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1,014 Shares 2 Est. Cost $480.74 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1,002 Shares 21 Est. Cost $47.16 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,001 Shares 3 Est. Cost $391.88 Unrealized -3.1%
TW TRADEWEB MKTS INC 0.0%
Value $989 Shares 8 Est. Cost $105.67 Unrealized +7.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $988 Shares 10 Est. Cost $99.58 Unrealized +1.0%
PNR PENTAIR PLC 0.0%
Value $978 Shares 10 Est. Cost $84.45 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $977 Shares 6 Est. Cost $147.85 Unrealized +10.9%
KBR KBR INC 0.0%
Value $977 Shares 15 Est. Cost $63.29 Unrealized +1.0%
WOLFSPEED INC 0.0%
Value $960 Shares 99 Est. Cost $43.51 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $952 Shares 79 Est. Cost $12.46 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $921 Shares 4 Est. Cost $200.42 Unrealized +9.8%
SAP SAP SE 0.0%
Value $916 Shares 4 Est. Cost $193.23 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $910 Shares 15 Est. Cost $54.38 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $899 Shares 22 Est. Cost $41.73 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $883 Shares 5 Est. Cost $148.87 Unrealized +11.5%
CBRE CBRE GROUP INC 0.0%
Value $871 Shares 7 Est. Cost $77.74 Unrealized +40.2%
SCI SERVICE CORP INTL 0.0%
Value $868 Shares 11 Est. Cost $60.20 Unrealized +26.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $866 Shares 11 Est. Cost $78.73 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $848 Shares 7 Est. Cost $103.83 Unrealized +6.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $843 Shares 12 Est. Cost $51.72 Unrealized +31.3%
WIX WIX COM LTD 0.0%
Value $836 Shares 5 Est. Cost $96.48 Unrealized +66.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $827 Shares 10 Est. Cost $77.03 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $813 Shares 2 Est. Cost $319.99 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $806 Shares 11 Est. Cost $60.81 Unrealized +18.8%
EQT EQT CORP 0.0%
Value $806 Shares 22 Est. Cost $37.49 Unrealized -10.9%
BAX BAXTER INTL INC 0.0%
Value $797 Shares 21 Est. Cost $35.11 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $795 Shares 4 Est. Cost $203.17 Unrealized -5.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $790 Shares 11 Est. Cost $62.02 Unrealized +3.0%
IR INGERSOLL RAND INC 0.0%
Value $785 Shares 8 Est. Cost $77.46 Unrealized +19.8%
XEL XCEL ENERGY INC 0.0%
Value $784 Shares 12 Est. Cost $51.36 Unrealized +10.2%
ECL ECOLAB INC 0.0%
Value $766 Shares 3 Est. Cost $209.68 Unrealized +15.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $761 Shares 12 Est. Cost $72.20 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $732 Shares 3 Est. Cost $190.77 Unrealized +15.7%
ETSY ETSY INC 0.0%
Value $722 Shares 13 Est. Cost $69.28 Unrealized -18.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $714 Shares 3 Est. Cost $179.88 Unrealized +24.9%
VB VANGUARD INDEX FDS 0.0%
Value $712 Shares 3 Est. Cost $228.67 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $710 Shares 100 Est. Cost $7.39 Unrealized -13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $689 Shares 2 Est. Cost $342.84 Unrealized -3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $676 Shares 5 Est. Cost $137.36 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $676 Shares 7 Est. Cost $91.13 Unrealized +7.2%
TREX TREX CO INC 0.0%
Value $666 Shares 10 Est. Cost $70.19 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $662 Shares 3 Est. Cost $194.99 Unrealized +0.7%
PSX PHILLIPS 66 0.0%
Value $657 Shares 5 Est. Cost $133.90 Unrealized -4.1%
CLX CLOROX CO DEL 0.0%
Value $652 Shares 4 Est. Cost $138.74 Unrealized +1.8%
CHWY CHEWY INC 0.0%
Value $644 Shares 22 Est. Cost $19.19 Unrealized +38.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $630 Shares 14 Est. Cost $34.61 Unrealized -3.8%
VEEV VEEVA SYS INC 0.0%
Value $630 Shares 3 Est. Cost $188.42 Unrealized +4.9%
RTX RTX CORPORATION 0.0%
Value $606 Shares 5 Est. Cost $75.63 Unrealized +46.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $588 Shares 5 Est. Cost $88.72 Unrealized +20.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $588 Shares 8 Est. Cost $85.33 Unrealized -9.5%
ZTS ZOETIS INC 0.0%
Value $586 Shares 3 Est. Cost $172.62 Unrealized +5.0%
VTRS VIATRIS INC 0.0%
Value $581 Shares 50 Est. Cost $8.69 Unrealized +24.5%
RS RELIANCE INC 0.0%
Value $578 Shares 2 Est. Cost $286.37 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $575 Shares 5 Est. Cost $97.48 Unrealized
SMARTSHEET INC 0.0%
Value $554 Shares 10 Est. Cost $55.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $536 Shares 2 Est. Cost $242.08 Unrealized +10.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $528 Shares 8 Est. Cost $72.47 Unrealized +0.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $518 Shares 8 Est. Cost $88.07 Unrealized -27.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $513 Shares 22 Est. Cost $28.56 Unrealized -12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $513 Shares 5 Est. Cost $80.73 Unrealized +15.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $497 Shares 2 Est. Cost $233.00 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $497 Shares 11 Est. Cost $41.65 Unrealized
MUSA MURPHY USA INC 0.0%
Value $493 Shares 1 Est. Cost $498.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $486 Shares 8 Est. Cost $57.19 Unrealized -3.0%
L LOEWS CORP 0.0%
Value $474 Shares 6 Est. Cost $78.14 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $470 Shares 10 Est. Cost $36.97 Unrealized +8.6%
LQD ISHARES TR 0.0%
Value $452 Shares 4 Est. Cost $107.15 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $445 Shares 3 Est. Cost $117.22 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value $444 Shares 10 Est. Cost $39.82 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $430 Shares 2 Est. Cost $178.14 Unrealized +14.8%
PLNT PLANET FITNESS INC 0.0%
Value $406 Shares 5 Est. Cost $66.38 Unrealized +18.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $406 Shares 8 Est. Cost $50.45 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $397 Shares 2 Est. Cost $197.54 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $394 Shares 2 Est. Cost $206.64 Unrealized +0.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $392 Shares 5 Est. Cost $69.70 Unrealized +0.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $373 Shares 14 Est. Cost $16.76 Unrealized +62.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $370 Shares 1 Est. Cost $228.27 Unrealized +47.1%
USFD US FOODS HLDG CORP 0.0%
Value $369 Shares 6 Est. Cost $55.96 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $361 Shares 4 Est. Cost $64.35 Unrealized +26.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $345 Shares 2 Est. Cost $164.74 Unrealized +0.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $345 Shares 1 Est. Cost $271.00 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $330 Shares 37 Est. Cost $7.96 Unrealized -6.5%
CMI CUMMINS INC 0.0%
Value $324 Shares 1 Est. Cost $216.82 Unrealized +32.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $312 Shares 3 Est. Cost $84.07 Unrealized +12.3%
H HYATT HOTELS CORP 0.0%
Value $304 Shares 2 Est. Cost $112.41 Unrealized +30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $302 Shares 15 Est. Cost $19.99 Unrealized -1.3%
TSN TYSON FOODS INC 0.0%
Value $298 Shares 5 Est. Cost $48.45 Unrealized +20.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $292 Shares 10 Est. Cost $24.97 Unrealized +8.3%
ICLR ICON PLC 0.0%
Value $287 Shares 1 Est. Cost $258.75 Unrealized +21.9%
YUM YUM BRANDS INC 0.0%
Value $279 Shares 2 Est. Cost $119.71 Unrealized +8.1%
CINF CINCINNATI FINL CORP 0.0%
Value $272 Shares 2 Est. Cost $125.08 Unrealized 0.0%
HESS CORP 0.0%
Value $272 Shares 2 Est. Cost $150.13 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $261 Shares 5 Est. Cost $53.35 Unrealized -7.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $257 Shares 11 Est. Cost $20.31 Unrealized +1.4%
CF CF INDS HLDGS INC 0.0%
Value $257 Shares 3 Est. Cost $75.56 Unrealized -0.9%
HAS HASBRO INC 0.0%
Value $217 Shares 3 Est. Cost $49.66 Unrealized +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $209 Shares 1 Est. Cost $200.67 Unrealized +3.0%
INCY INCYTE CORP 0.0%
Value $198 Shares 3 Est. Cost $56.59 Unrealized +12.7%
BF/B BROWN FORMAN CORP 0.0%
Value $197 Shares 4 Est. Cost $54.41 Unrealized -20.5%
JNK SPDR SER TR 0.0%
Value $196 Shares 2 Est. Cost $94.56 Unrealized
VRSN VERISIGN INC 0.0%
Value $190 Shares 1 Est. Cost $206.42 Unrealized -13.4%
MTB M & T BK CORP 0.0%
Value $178 Shares 1 Est. Cost $117.30 Unrealized +35.6%
SPYG SPDR SER TR 0.0%
Value $166 Shares 2 Est. Cost $73.13 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $148 Shares 2 Est. Cost $54.63 Unrealized +29.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $145 Shares 4 Est. Cost $29.95 Unrealized +17.2%
AMCOR PLC 0.0%
Value $136 Shares 12 Est. Cost $8.45 Unrealized +19.9%
VLO VALERO ENERGY CORP 0.0%
Value $135 Shares 1 Est. Cost $126.89 Unrealized +9.8%
PPG PPG INDS INC 0.0%
Value $132 Shares 1 Est. Cost $128.87 Unrealized -5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $118 Shares 8 Est. Cost $13.43 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $115 Shares 1 Est. Cost $115.11 Unrealized +19.1%
ENTG ENTEGRIS INC 0.0%
Value $113 Shares 1 Est. Cost $100.54 Unrealized +17.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $109 Shares 1 Est. Cost $92.58 Unrealized +4.5%
OMC OMNICOM GROUP INC 0.0%
Value $103 Shares 1 Est. Cost $73.20 Unrealized +24.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $94 Shares 2 Est. Cost $45.50 Unrealized
RUN SUNRUN INC 0.0%
Value $90 Shares 5 Est. Cost $12.69 Unrealized +40.1%
MAS MASCO CORP 0.0%
Value $84 Shares 1 Est. Cost $56.03 Unrealized +32.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $84 Shares 5 Est. Cost $24.16 Unrealized -21.1%
HOLX HOLOGIC INC 0.0%
Value $81 Shares 1 Est. Cost $79.99 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $81 Shares 2 Est. Cost $29.41 Unrealized +20.8%
SHOP SHOPIFY INC 0.0%
Value $80 Shares 1 Est. Cost $63.86 Unrealized +8.2%
FOX FOX CORP 0.0%
Value $78 Shares 2 Est. Cost $31.42 Unrealized +13.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77 Shares 2 Est. Cost $34.90 Unrealized +12.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $72 Shares 1 Est. Cost $69.56 Unrealized +1.0%
HASHICORP INC 0.0%
Value $68 Shares 2 Est. Cost $33.50 Unrealized
GAP GAP INC 0.0%
Value $66 Shares 3 Est. Cost $19.73 Unrealized +7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Est. Cost $58.27 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60 Shares 1 Est. Cost $60.00 Unrealized
IVZ INVESCO LTD 0.0%
Value $53 Shares 3 Est. Cost $15.45 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $53 Shares 1 Est. Cost $51.28 Unrealized
KVUE KENVUE INC 0.0%
Value $46 Shares 2 Est. Cost $19.64 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $45 Shares 1 Est. Cost $37.94 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $41 Shares 1 Est. Cost $30.36 Unrealized +26.5%
OVV OVINTIV INC 0.0%
Value $38 Shares 1 Est. Cost $45.56 Unrealized -5.1%
BCE BCE INC 0.0%
Value $35 Shares 1 Est. Cost $32.46 Unrealized -6.3%
CSX CSX CORP 0.0%
Value $35 Shares 1 Est. Cost $33.21 Unrealized 0.0%
SPIB SPDR SER TR 0.0%
Value $34 Shares 1 Est. Cost $32.50 Unrealized
SPSB SPDR SER TR 0.0%
Value $30 Shares 1 Est. Cost $29.77 Unrealized
SPTS SPDR SER TR 0.0%
Value $29 Shares 1 Est. Cost $29.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $29 Shares 1 Est. Cost $26.28 Unrealized +2.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $25 Shares 1 Est. Cost $20.94 Unrealized