Rakuten Securities, Inc. Diversified Active

CIK: 0002009539 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $253,946 (100.0% shares, 0.0% debt)

Holdings (760)

NVDA NVIDIA CORPORATION 19.4%
Value ($000) $49,336 Shares 367,383 Est. Cost $96.01 Unrealized +43.5%
TSLA TESLA INC 16.9%
Value ($000) $42,964 Shares 106,388 Est. Cost $248.47 Unrealized +29.5%
PLTR PALANTIR TECHNOLOGIES INC 6.9%
Value ($000) $17,422 Shares 230,353 Est. Cost $33.32 Unrealized +74.8%
MSTR MICROSTRATEGY INC 4.9%
Value ($000) $12,391 Shares 42,783 Est. Cost $171.42 Unrealized +75.5%
AVGO BROADCOM INC 4.4%
Value ($000) $11,178 Shares 48,214 Est. Cost $169.77 Unrealized +7.7%
COIN COINBASE GLOBAL INC 1.7%
Value ($000) $4,385 Shares 17,659 Est. Cost $176.96 Unrealized +43.5%
WALGREENS BOOTS ALLIANCE INC 1.7%
Value ($000) $4,320 Shares 463,001 Est. Cost $11.98 Unrealized
LLY ELI LILLY & CO 1.6%
Value ($000) $4,101 Shares 5,312 Est. Cost $772.19 Unrealized +6.3%
IONQ IONQ INC 1.5%
Value ($000) $3,761 Shares 90,046 Est. Cost $25.08 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,510 Shares 6,866 Est. Cost $449.21 Unrealized
MSFT MICROSOFT CORP 1.4%
Value ($000) $3,496 Shares 8,293 Est. Cost $367.11 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $3,485 Shares 41,412 Est. Cost $105.35 Unrealized -3.9%
ARM ARM HOLDINGS PLC 1.4%
Value ($000) $3,443 Shares 27,911 Est. Cost $118.39 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $3,330 Shares 38,127 Est. Cost $93.08 Unrealized
APP APPLOVIN CORP 1.3%
Value ($000) $3,181 Shares 9,823 Est. Cost $237.03 Unrealized +6.7%
META META PLATFORMS INC 1.2%
Value ($000) $3,053 Shares 5,214 Est. Cost $420.76 Unrealized +39.0%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $2,998 Shares 5,235 Est. Cost $467.05 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $2,821 Shares 23,352 Est. Cost $138.84 Unrealized +3.6%
AAPL APPLE INC 1.1%
Value ($000) $2,779 Shares 11,096 Est. Cost $181.68 Unrealized +29.1%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $2,580 Shares 8,904 Est. Cost $253.13 Unrealized
DUOL DUOLINGO INC 0.9%
Value ($000) $2,384 Shares 7,354 Est. Cost $202.32 Unrealized +57.3%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $2,240 Shares 4,157 Est. Cost $491.46 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,071 Shares 10,942 Est. Cost $145.99 Unrealized +19.3%
MNDY MONDAY COM LTD 0.8%
Value ($000) $2,021 Shares 8,586 Est. Cost $163.95 Unrealized +69.0%
AMZN AMAZON COM INC 0.8%
Value ($000) $1,998 Shares 9,106 Est. Cost $171.23 Unrealized +19.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $1,841 Shares 143,120 Est. Cost $14.62 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $1,544 Shares 7,819 Est. Cost $126.16 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $1,370 Shares 88,967 Est. Cost $12.99 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $1,319 Shares 6,928 Est. Cost $150.16 Unrealized +17.0%
BA BOEING CO 0.5%
Value ($000) $1,303 Shares 7,362 Est. Cost $187.96 Unrealized -16.5%
ALAB ASTERA LABS INC 0.5%
Value ($000) $1,172 Shares 8,845 Est. Cost $64.39 Unrealized +45.8%
INTC INTEL CORP 0.4%
Value ($000) $1,056 Shares 52,658 Est. Cost $28.86 Unrealized -21.9%
NFLX NETFLIX INC 0.4%
Value ($000) $990 Shares 1,111 Est. Cost $54.79 Unrealized +50.2%
DOCS DOXIMITY INC 0.4%
Value ($000) $982 Shares 18,393 Est. Cost $46.29 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $932 Shares 2,725 Est. Cost $270.57 Unrealized +22.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $869 Shares 7,865 Est. Cost $69.95 Unrealized +32.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $815 Shares 21,862 Est. Cost $30.61 Unrealized +5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $802 Shares 60,318 Est. Cost $15.93 Unrealized -27.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $786 Shares 5,114 Est. Cost $152.67 Unrealized +4.5%
PFE PFIZER INC 0.3%
Value ($000) $781 Shares 29,424 Est. Cost $26.28 Unrealized -4.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $714 Shares 11,844 Est. Cost $70.17 Unrealized +1.8%
CVNA CARVANA CO 0.3%
Value ($000) $699 Shares 3,435 Est. Cost $216.75 Unrealized +3.6%
NOW SERVICENOW INC 0.3%
Value ($000) $696 Shares 657 Est. Cost $179.01 Unrealized +13.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $668 Shares 1,140 Est. Cost $481.65 Unrealized
RDDT REDDIT INC 0.3%
Value ($000) $654 Shares 4,000 Est. Cost $121.59 Unrealized +1.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $630 Shares 4,941 Est. Cost $126.74 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $608 Shares 4,409 Est. Cost $80.79 Unrealized +70.7%
NKE NIKE INC 0.2%
Value ($000) $592 Shares 7,822 Est. Cost $90.16 Unrealized -15.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $583 Shares 2,010 Est. Cost $266.43 Unrealized +8.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $579 Shares 6,825 Est. Cost $77.44 Unrealized
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $540 Shares 4,757 Est. Cost $73.27 Unrealized +61.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $540 Shares 14,856 Est. Cost $30.38 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $536 Shares 774 Est. Cost $737.59 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $532 Shares 6,233 Est. Cost $61.56 Unrealized +36.3%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $528 Shares 10,680 Est. Cost $54.46 Unrealized -9.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $522 Shares 9,991 Est. Cost $42.85 Unrealized +13.9%
NU NU HLDGS LTD 0.2%
Value ($000) $520 Shares 50,158 Est. Cost $12.30 Unrealized +8.1%
ADBE ADOBE INC 0.2%
Value ($000) $494 Shares 1,111 Est. Cost $539.74 Unrealized -8.3%
GLDM WORLD GOLD TR 0.2%
Value ($000) $484 Shares 9,304 Est. Cost $50.89 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $480 Shares 1,255 Est. Cost $284.35 Unrealized +14.8%
RBRK RUBRIK INC. 0.2%
Value ($000) $465 Shares 7,113 Est. Cost $49.40 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $449 Shares 11,217 Est. Cost $36.15 Unrealized +9.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $446 Shares 19,850 Est. Cost $24.74 Unrealized -10.1%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $444 Shares 714 Est. Cost $506.50 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $444 Shares 3,849 Est. Cost $119.71 Unrealized +2.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $440 Shares 2,847 Est. Cost $160.21 Unrealized -12.1%
WMT WALMART INC 0.2%
Value ($000) $421 Shares 4,661 Est. Cost $74.74 Unrealized +14.8%
C CITIGROUP INC 0.2%
Value ($000) $419 Shares 5,953 Est. Cost $52.34 Unrealized +24.9%
CCL CARNIVAL CORP 0.2%
Value ($000) $411 Shares 16,512 Est. Cost $15.26 Unrealized +53.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $404 Shares 3,656 Est. Cost $102.84 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $394 Shares 1,645 Est. Cost $208.63 Unrealized +9.3%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $380 Shares 892 Est. Cost $418.58 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $369 Shares 3,274 Est. Cost $118.64 Unrealized +12.4%
T AT&T INC 0.1%
Value ($000) $355 Shares 15,597 Est. Cost $16.44 Unrealized +30.9%
CRM SALESFORCE INC 0.1%
Value ($000) $346 Shares 1,036 Est. Cost $263.03 Unrealized +20.4%
XYZ BLOCK INC 0.1%
Value ($000) $343 Shares 4,033 Est. Cost $61.89 Unrealized +32.5%
MRK MERCK & CO INC 0.1%
Value ($000) $342 Shares 3,440 Est. Cost $101.63 Unrealized -2.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $330 Shares 360 Est. Cost $644.26 Unrealized +43.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $329 Shares 2,952 Est. Cost $91.98 Unrealized +12.6%
MS MORGAN STANLEY 0.1%
Value ($000) $325 Shares 2,584 Est. Cost $115.89 Unrealized +3.1%
MRNA MODERNA INC 0.1%
Value ($000) $312 Shares 7,499 Est. Cost $53.15 Unrealized -10.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $306 Shares 5,025 Est. Cost $30.04 Unrealized +85.0%
IWM ISHARES TR 0.1%
Value ($000) $294 Shares 1,331 Est. Cost $209.66 Unrealized
TEM TEMPUS AI INC 0.1%
Value ($000) $294 Shares 8,702 Est. Cost $49.45 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $282 Shares 2,089 Est. Cost $136.79 Unrealized -0.1%
KO COCA COLA CO 0.1%
Value ($000) $281 Shares 4,516 Est. Cost $59.48 Unrealized +6.1%
BIDU BAIDU INC 0.1%
Value ($000) $281 Shares 3,329 Est. Cost $107.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $274 Shares 542 Est. Cost $538.94 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value ($000) $273 Shares 1,639 Est. Cost $145.00 Unrealized +21.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $268 Shares 6,185 Est. Cost $28.34 Unrealized +49.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $264 Shares 1,085 Est. Cost $194.50 Unrealized +17.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $260 Shares 498 Est. Cost $465.80 Unrealized +11.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $257 Shares 24,486 Est. Cost $15.94 Unrealized -32.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $252 Shares 1,506 Est. Cost $146.77 Unrealized +12.9%
BLK BLACKROCK INC 0.1%
Value ($000) $252 Shares 246 Est. Cost $991.05 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $249 Shares 20,575 Est. Cost $13.53 Unrealized -3.3%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $247 Shares 10,720 Est. Cost $24.86 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $238 Shares 401 Est. Cost $522.11 Unrealized +4.2%
FTNT FORTINET INC 0.1%
Value ($000) $220 Shares 2,328 Est. Cost $83.83 Unrealized +6.1%
NEM NEWMONT CORP 0.1%
Value ($000) $215 Shares 5,780 Est. Cost $34.75 Unrealized +28.4%
JD JD.COM INC 0.1%
Value ($000) $214 Shares 6,172 Est. Cost $29.87 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $214 Shares 7,015 Est. Cost $36.35 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $205 Shares 1,134 Est. Cost $180.90 Unrealized +7.0%
CFLT CONFLUENT INC 0.1%
Value ($000) $204 Shares 7,286 Est. Cost $27.58 Unrealized -2.8%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $202 Shares 9,566 Est. Cost $23.91 Unrealized +2.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $202 Shares 833 Est. Cost $224.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $201 Shares 443 Est. Cost $388.44 Unrealized +18.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $198 Shares 4,495 Est. Cost $28.95 Unrealized +47.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $196 Shares 478 Est. Cost $346.96 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $185 Shares 772 Est. Cost $240.23 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $179 Shares 3,277 Est. Cost $45.74 Unrealized +15.8%
SYM SYMBOTIC INC 0.1%
Value ($000) $179 Shares 7,546 Est. Cost $29.03 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $176 Shares 593 Est. Cost $235.68 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $175 Shares 1,205 Est. Cost $139.44 Unrealized +4.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $172 Shares 101 Est. Cost $1805.56 Unrealized +7.8%
IOT SAMSARA INC 0.1%
Value ($000) $168 Shares 3,852 Est. Cost $34.16 Unrealized +44.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $166 Shares 1,149 Est. Cost $145.94 Unrealized +2.5%
BILI BILIBILI INC 0.1%
Value ($000) $165 Shares 9,124 Est. Cost $16.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $165 Shares 906 Est. Cost $138.22 Unrealized +36.7%
S SENTINELONE INC 0.1%
Value ($000) $164 Shares 7,404 Est. Cost $24.42 Unrealized +4.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $164 Shares 1,903 Est. Cost $124.03 Unrealized
TWLO TWILIO INC 0.1%
Value ($000) $163 Shares 1,510 Est. Cost $78.13 Unrealized +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $161 Shares 732 Est. Cost $163.23 Unrealized +32.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $157 Shares 704 Est. Cost $150.54 Unrealized +64.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $157 Shares 2,337 Est. Cost $41.44 Unrealized +19.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $151 Shares 930 Est. Cost $177.73 Unrealized +0.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $150 Shares 4,119 Est. Cost $56.46 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $147 Shares 346 Est. Cost $377.38 Unrealized +19.6%
V VISA INC 0.1%
Value ($000) $143 Shares 452 Est. Cost $259.72 Unrealized +14.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $140 Shares 1,297 Est. Cost $98.05 Unrealized +14.6%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $134 Shares 7,490 Est. Cost $20.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $131 Shares 1,824 Est. Cost $68.59 Unrealized +9.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $130 Shares 466 Est. Cost $238.45 Unrealized +13.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 594 Est. Cost $194.15 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $124 Shares 909 Est. Cost $161.23 Unrealized -0.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $124 Shares 9,488 Est. Cost $13.61 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $123 Shares 275 Est. Cost $361.88 Unrealized +18.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $121 Shares 3,539 Est. Cost $36.55 Unrealized -13.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $121 Shares 248 Est. Cost $478.65 Unrealized +10.1%
ETN EATON CORP PLC 0.0%
Value ($000) $120 Shares 362 Est. Cost $331.29 Unrealized +4.8%
DDOG DATADOG INC 0.0%
Value ($000) $118 Shares 826 Est. Cost $103.00 Unrealized +33.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $117 Shares 13,473 Est. Cost $4.60 Unrealized +69.5%
PFF ISHARES TR 0.0%
Value ($000) $117 Shares 3,727 Est. Cost $32.58 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $116 Shares 1,195 Est. Cost $53.32 Unrealized +58.6%
MDB MONGODB INC 0.0%
Value ($000) $115 Shares 493 Est. Cost $336.30 Unrealized -16.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $114 Shares 4,719 Est. Cost $24.77 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $110 Shares 4,195 Est. Cost $28.03 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 2,266 Est. Cost $47.18 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $109 Shares 1,127 Est. Cost $97.29 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $107 Shares 220 Est. Cost $524.85 Unrealized -0.4%
CTAS CINTAS CORP 0.0%
Value ($000) $105 Shares 575 Est. Cost $195.59 Unrealized +6.5%
IVV ISHARES TR 0.0%
Value ($000) $104 Shares 177 Est. Cost $568.61 Unrealized
VALE VALE S A 0.0%
Value ($000) $104 Shares 11,744 Est. Cost $10.91 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $103 Shares 1,309 Est. Cost $77.31 Unrealized +0.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $102 Shares 907 Est. Cost $94.31 Unrealized +13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $101 Shares 853 Est. Cost $116.60 Unrealized +0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 18,991 Est. Cost $6.05 Unrealized +14.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $99 Shares 2,920 Est. Cost $38.62 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $99 Shares 1,435 Est. Cost $92.17 Unrealized -13.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $97 Shares 767 Est. Cost $127.38 Unrealized -4.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $96 Shares 293 Est. Cost $187.40 Unrealized +66.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $95 Shares 812 Est. Cost $113.82 Unrealized +8.7%
GE GE AEROSPACE 0.0%
Value ($000) $95 Shares 569 Est. Cost $158.63 Unrealized +11.7%
SPYM SPDR SER TR 0.0%
Value ($000) $94 Shares 1,364 Est. Cost $68.24 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $93 Shares 158 Est. Cost $739.33 Unrealized -3.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $92 Shares 858 Est. Cost $73.30 Unrealized +33.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $92 Shares 218 Est. Cost $436.54 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $91 Shares 1,510 Est. Cost $61.53 Unrealized -2.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $88 Shares 4,762 Est. Cost $19.47 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $87 Shares 385 Est. Cost $202.20 Unrealized +0.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $86 Shares 361 Est. Cost $207.54 Unrealized +11.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $84 Shares 1,355 Est. Cost $129.33 Unrealized -28.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $80 Shares 346 Est. Cost $171.09 Unrealized +27.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $77 Shares 170 Est. Cost $376.65 Unrealized +25.4%
GTLB GITLAB INC 0.0%
Value ($000) $75 Shares 1,330 Est. Cost $50.13 Unrealized +16.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $75 Shares 834 Est. Cost $85.24 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $73 Shares 139 Est. Cost $489.54 Unrealized +5.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $72 Shares 797 Est. Cost $51.75 Unrealized +54.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 4,000 Est. Cost $19.38 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71 Shares 350 Est. Cost $158.95 Unrealized +13.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 859 Est. Cost $75.94 Unrealized +3.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69 Shares 1,243 Est. Cost $60.48 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $69 Shares 5,411 Est. Cost $16.24 Unrealized -18.6%
KLAC KLA CORP 0.0%
Value ($000) $67 Shares 106 Est. Cost $648.01 Unrealized +3.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $67 Shares 184 Est. Cost $273.21 Unrealized +39.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $66 Shares 1,166 Est. Cost $49.02 Unrealized +7.3%
PEP PEPSICO INC 0.0%
Value ($000) $65 Shares 427 Est. Cost $157.30 Unrealized -0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $64 Shares 502 Est. Cost $129.68 Unrealized +2.5%
ABBV ABBVIE INC 0.0%
Value ($000) $63 Shares 357 Est. Cost $167.05 Unrealized +6.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $62 Shares 176 Est. Cost $350.02 Unrealized +1.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $60 Shares 699 Est. Cost $110.83 Unrealized -12.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $60 Shares 497 Est. Cost $116.05 Unrealized +3.9%
F FORD MTR CO 0.0%
Value ($000) $60 Shares 6,036 Est. Cost $10.08 Unrealized -2.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $60 Shares 12 Est. Cost $3067.93 Unrealized +55.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $59 Shares 1,891 Est. Cost $19.69 Unrealized +30.3%
SE SEA LTD 0.0%
Value ($000) $59 Shares 555 Est. Cost $40.50 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $57 Shares 627 Est. Cost $83.75 Unrealized +12.2%
NTNX NUTANIX INC 0.0%
Value ($000) $56 Shares 911 Est. Cost $65.15 Unrealized +0.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $55 Shares 958 Est. Cost $39.98 Unrealized +25.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $55 Shares 683 Est. Cost $82.38 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $54 Shares 152 Est. Cost $347.17 Unrealized +1.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $54 Shares 822 Est. Cost $67.35 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $54 Shares 582 Est. Cost $92.12 Unrealized +6.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $54 Shares 850 Est. Cost $70.72 Unrealized -2.6%
MMM 3M CO 0.0%
Value ($000) $53 Shares 409 Est. Cost $94.27 Unrealized +36.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $52 Shares 348 Est. Cost $123.45 Unrealized +18.3%
HUM HUMANA INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $353.44 Unrealized -25.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $50 Shares 117 Est. Cost $326.97 Unrealized +33.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $47 Shares 660 Est. Cost $72.27 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $47 Shares 360 Est. Cost $125.79 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 115 Est. Cost $452.08 Unrealized +2.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $46 Shares 3,466 Est. Cost $14.88 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $45 Shares 276 Est. Cost $174.39 Unrealized -2.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $44 Shares 1,779 Est. Cost $29.01 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $44 Shares 94 Est. Cost $481.68 Unrealized +2.3%
RH RH 0.0%
Value ($000) $44 Shares 112 Est. Cost $322.56 Unrealized +10.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $44 Shares 400 Est. Cost $91.97 Unrealized +18.7%
VFC V F CORP 0.0%
Value ($000) $43 Shares 2,025 Est. Cost $16.99 Unrealized +19.9%
GDDY GODADDY INC 0.0%
Value ($000) $43 Shares 218 Est. Cost $163.50 Unrealized +11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $42 Shares 792 Est. Cost $48.70 Unrealized +6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 180 Est. Cost $226.60 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 90 Est. Cost $406.30 Unrealized +15.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42 Shares 1,516 Est. Cost $18.83 Unrealized +32.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $42 Shares 1,628 Est. Cost $26.90 Unrealized -1.4%
HD HOME DEPOT INC 0.0%
Value ($000) $40 Shares 104 Est. Cost $344.18 Unrealized +15.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $40 Shares 448 Est. Cost $78.05 Unrealized +12.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $40 Shares 508 Est. Cost $83.87 Unrealized +1.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $39 Shares 124 Est. Cost $312.29 Unrealized +2.9%
WDAY WORKDAY INC 0.0%
Value ($000) $39 Shares 150 Est. Cost $245.26 Unrealized +4.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $39 Shares 168 Est. Cost $239.33 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $38 Shares 1,288 Est. Cost $28.72 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $38 Shares 215 Est. Cost $216.50 Unrealized -8.1%
ABNB AIRBNB INC 0.0%
Value ($000) $38 Shares 288 Est. Cost $128.95 Unrealized +4.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $38 Shares 380 Est. Cost $103.94 Unrealized -1.6%
BNTX BIONTECH SE 0.0%
Value ($000) $36 Shares 320 Est. Cost $102.21 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36 Shares 309 Est. Cost $111.13 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $36 Shares 2,505 Est. Cost $14.59 Unrealized -0.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $36 Shares 665 Est. Cost $39.83 Unrealized +29.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 498 Est. Cost $74.98 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $36 Shares 305 Est. Cost $157.79 Unrealized -25.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $35 Shares 282 Est. Cost $154.27 Unrealized -22.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 457 Est. Cost $79.25 Unrealized
FMC FMC CORP 0.0%
Value ($000) $34 Shares 707 Est. Cost $55.05 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34 Shares 130 Est. Cost $272.21 Unrealized +3.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $34 Shares 202 Est. Cost $171.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $34 Shares 123 Est. Cost $275.54 Unrealized +0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $33 Shares 479 Est. Cost $67.72 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $33 Shares 183 Est. Cost $162.63 Unrealized +7.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $32 Shares 3,094 Est. Cost $11.18 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $26.67 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $31 Shares 216 Est. Cost $152.78 Unrealized +7.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31 Shares 621 Est. Cost $50.58 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 288 Est. Cost $108.21 Unrealized +0.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $31 Shares 496 Est. Cost $62.34 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $31.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $30 Shares 1,159 Est. Cost $21.93 Unrealized +15.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $30 Shares 424 Est. Cost $55.65 Unrealized +19.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $30 Shares 158 Est. Cost $164.59 Unrealized +17.4%
BBY BEST BUY INC 0.0%
Value ($000) $29 Shares 343 Est. Cost $85.28 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value ($000) $29 Shares 51 Est. Cost $501.84 Unrealized +11.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $29 Shares 418 Est. Cost $68.33 Unrealized +1.5%
RIO RIO TINTO PLC 0.0%
Value ($000) $29 Shares 493 Est. Cost $67.76 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $28 Shares 407 Est. Cost $80.06 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $28 Shares 79 Est. Cost $355.79 Unrealized +3.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $28 Shares 128 Est. Cost $198.28 Unrealized +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 252 Est. Cost $97.91 Unrealized +23.7%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 230 Est. Cost $125.34 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $28 Shares 250 Est. Cost $106.99 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $28 Shares 39 Est. Cost $971.66 Unrealized -14.1%
SAP SAP SE 0.0%
Value ($000) $28 Shares 112 Est. Cost $244.32 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $28 Shares 169 Est. Cost $176.28 Unrealized +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $27 Shares 1,526 Est. Cost $25.26 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $27 Shares 475 Est. Cost $68.94 Unrealized -3.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $27 Shares 420 Est. Cost $69.62 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $27 Shares 259 Est. Cost $89.13 Unrealized +11.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27 Shares 1,155 Est. Cost $22.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 442 Est. Cost $38.64 Unrealized +51.0%
SPTL SPDR SER TR 0.0%
Value ($000) $27 Shares 1,020 Est. Cost $27.73 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $27 Shares 288 Est. Cost $95.09 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $27 Shares 333 Est. Cost $82.56 Unrealized +1.6%
LIN LINDE PLC 0.0%
Value ($000) $26 Shares 63 Est. Cost $445.94 Unrealized +0.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $26 Shares 341 Est. Cost $76.22 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 13 Est. Cost $1972.49 Unrealized +8.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $25 Shares 300 Est. Cost $48.09 Unrealized +78.3%
XPEV XPENG INC 0.0%
Value ($000) $25 Shares 2,094 Est. Cost $14.55 Unrealized
POOL POOL CORP 0.0%
Value ($000) $25 Shares 72 Est. Cost $357.21 Unrealized +0.2%
ARGX ARGENX SE 0.0%
Value ($000) $24 Shares 39 Est. Cost $549.56 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $24 Shares 304 Est. Cost $84.62 Unrealized -0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $284.53 Unrealized +2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $23 Shares 166 Est. Cost $153.94 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $23 Shares 200 Est. Cost $112.16 Unrealized +1.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $23 Shares 459 Est. Cost $49.68 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $22 Shares 21 Est. Cost $930.74 Unrealized +19.9%
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 158 Est. Cost $159.60 Unrealized +3.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $22 Shares 143 Est. Cost $195.72 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 46 Est. Cost $463.32 Unrealized +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22 Shares 88 Est. Cost $204.47 Unrealized +19.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $21 Shares 396 Est. Cost $49.43 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $21 Shares 60 Est. Cost $348.75 Unrealized +5.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $21 Shares 507 Est. Cost $41.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21 Shares 148 Est. Cost $161.19 Unrealized +9.8%
CPNG COUPANG INC 0.0%
Value ($000) $21 Shares 960 Est. Cost $20.11 Unrealized +22.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $134.72 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21 Shares 151 Est. Cost $138.63 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $21 Shares 260 Est. Cost $83.93 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $21 Shares 615 Est. Cost $34.10 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $21 Shares 100 Est. Cost $179.80 Unrealized +7.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $20 Shares 59 Est. Cost $335.44 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 54 Est. Cost $380.70 Unrealized +3.4%
LI LI AUTO INC 0.0%
Value ($000) $20 Shares 831 Est. Cost $28.78 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $20 Shares 83 Est. Cost $241.91 Unrealized +7.1%
IT GARTNER INC 0.0%
Value ($000) $19 Shares 40 Est. Cost $513.81 Unrealized +0.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $19 Shares 358 Est. Cost $49.22 Unrealized +9.8%
ICLR ICON PLC 0.0%
Value ($000) $19 Shares 90 Est. Cost $233.80 Unrealized -0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19 Shares 252 Est. Cost $70.07 Unrealized -0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $18 Shares 1,728 Est. Cost $10.64 Unrealized -12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $18 Shares 485 Est. Cost $36.77 Unrealized +7.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $111.29 Unrealized -3.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $18 Shares 88 Est. Cost $208.55 Unrealized +1.2%
AMGN AMGEN INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $274.20 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $17 Shares 35 Est. Cost $503.12 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $17 Shares 379 Est. Cost $55.35 Unrealized -16.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $17 Shares 270 Est. Cost $66.92 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 230 Est. Cost $60.76 Unrealized +17.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17 Shares 970 Est. Cost $12.91 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 200 Est. Cost $67.45 Unrealized +26.5%
DOW DOW INC 0.0%
Value ($000) $17 Shares 420 Est. Cost $45.97 Unrealized -6.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $17 Shares 167 Est. Cost $68.76 Unrealized +40.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17 Shares 830 Est. Cost $23.38 Unrealized -32.7%
HSY HERSHEY CO 0.0%
Value ($000) $16 Shares 97 Est. Cost $177.30 Unrealized -2.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $16 Shares 264 Est. Cost $55.37 Unrealized +0.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16 Shares 215 Est. Cost $92.40 Unrealized -25.7%
DASH DOORDASH INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $113.23 Unrealized +45.1%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $104.36 Unrealized +39.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $15 Shares 78 Est. Cost $192.68 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $77.94 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $15 Shares 53 Est. Cost $271.81 Unrealized +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 185 Est. Cost $87.25 Unrealized +0.9%
SHY ISHARES TR 0.0%
Value ($000) $15 Shares 181 Est. Cost $81.65 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15 Shares 79 Est. Cost $149.90 Unrealized +14.0%
SNAP SNAP INC 0.0%
Value ($000) $15 Shares 1,366 Est. Cost $12.32 Unrealized -8.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14 Shares 114 Est. Cost $144.02 Unrealized +3.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14 Shares 415 Est. Cost $40.14 Unrealized -5.8%
AES AES CORP 0.0%
Value ($000) $14 Shares 1,100 Est. Cost $15.23 Unrealized -8.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 165 Est. Cost $92.17 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 487 Est. Cost $34.65 Unrealized -9.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $14 Shares 107 Est. Cost $125.31 Unrealized +3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 428 Est. Cost $39.30 Unrealized -7.3%
JBL JABIL INC 0.0%
Value ($000) $14 Shares 97 Est. Cost $127.47 Unrealized +2.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 730 Est. Cost $23.21 Unrealized -8.9%
ESTC ELASTIC N V 0.0%
Value ($000) $14 Shares 139 Est. Cost $94.66 Unrealized -2.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 448 Est. Cost $31.68 Unrealized -3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,003 Est. Cost $19.04 Unrealized -19.2%
EOG EOG RES INC 0.0%
Value ($000) $14 Shares 111 Est. Cost $120.46 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $14 Shares 52 Est. Cost $243.80 Unrealized +3.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $13 Shares 178 Est. Cost $69.96 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 191 Est. Cost $97.39 Unrealized -14.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $13 Shares 12 Est. Cost $405.98 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $13 Shares 19 Est. Cost $498.17 Unrealized +29.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $13 Shares 250 Est. Cost $36.53 Unrealized +20.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13 Shares 56 Est. Cost $247.21 Unrealized +0.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13 Shares 60 Est. Cost $215.69 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $72.01 Unrealized +2.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $194.81 Unrealized +4.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 93 Est. Cost $123.37 Unrealized +15.4%
RPM RPM INTL INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $131.90 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $12 Shares 216 Est. Cost $55.90 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $339.82 Unrealized +1.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12 Shares 163 Est. Cost $76.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $12 Shares 701 Est. Cost $12.26 Unrealized +38.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12 Shares 559 Est. Cost $18.32 Unrealized +11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $271.23 Unrealized +12.1%
DOV DOVER CORP 0.0%
Value ($000) $12 Shares 63 Est. Cost $175.64 Unrealized +9.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12 Shares 27 Est. Cost $376.20 Unrealized +3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $31.84 Unrealized +0.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $47.46 Unrealized +16.7%
GLW CORNING INC 0.0%
Value ($000) $11 Shares 236 Est. Cost $39.32 Unrealized +17.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $11 Shares 979 Est. Cost $11.44 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $11 Shares 398 Est. Cost $26.10 Unrealized +1.3%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 37 Est. Cost $295.42 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 51 Est. Cost $207.05 Unrealized +5.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 30 Est. Cost $369.02 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11 Shares 72 Est. Cost $129.99 Unrealized +6.0%
EQT EQT CORP 0.0%
Value ($000) $11 Shares 228 Est. Cost $40.38 Unrealized +0.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $222.46 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $10 Shares 105 Est. Cost $94.70 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 8 Est. Cost $1159.66 Unrealized +6.0%
HYG ISHARES TR 0.0%
Value ($000) $10 Shares 128 Est. Cost $77.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10 Shares 110 Est. Cost $98.33 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $86.27 Unrealized +5.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $52.48 Unrealized +0.2%
BHP BHP GROUP LTD 0.0%
Value ($000) $10 Shares 204 Est. Cost $60.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $10 Shares 257 Est. Cost $46.04 Unrealized -12.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10 Shares 165 Est. Cost $50.49 Unrealized -0.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10 Shares 40 Est. Cost $243.18 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $222.25 Unrealized -24.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 132 Est. Cost $69.39 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $124.60 Unrealized -5.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $239.07 Unrealized +2.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $120.29 Unrealized +6.9%
UNP UNION PAC CORP 0.0%
Value ($000) $9 Shares 41 Est. Cost $230.72 Unrealized -0.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $9 Shares 650 Est. Cost $22.84 Unrealized -21.4%
SO SOUTHERN CO 0.0%
Value ($000) $9 Shares 112 Est. Cost $83.79 Unrealized +0.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9 Shares 92 Est. Cost $109.87 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 431 Est. Cost $36.17 Unrealized -24.8%
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 76 Est. Cost $157.24 Unrealized -10.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 359 Est. Cost $29.27 Unrealized -13.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $150.08 Unrealized +2.0%
CIEN CIENA CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $71.76 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $8 Shares 268 Est. Cost $24.05 Unrealized +29.9%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $171.73 Unrealized -1.6%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 20 Est. Cost $370.49 Unrealized +11.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $2085.37 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8 Shares 188 Est. Cost $55.85 Unrealized -3.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $8 Shares 229 Est. Cost $44.62 Unrealized -17.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $185.41 Unrealized -1.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $79.61 Unrealized +1.3%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $8729.84 Unrealized +4.3%
SPYG SPDR SER TR 0.0%
Value ($000) $8 Shares 92 Est. Cost $87.58 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 61 Est. Cost $132.92 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8 Shares 154 Est. Cost $50.37 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8 Shares 220 Est. Cost $30.28 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $8 Shares 117 Est. Cost $54.57 Unrealized +10.1%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 27 Est. Cost $267.24 Unrealized +1.7%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 346 Est. Cost $19.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 218 Est. Cost $26.17 Unrealized +18.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 106 Est. Cost $70.34 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 21 Est. Cost $387.63 Unrealized -6.7%
BP BP PLC 0.0%
Value ($000) $7 Shares 242 Est. Cost $31.39 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $90.77 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $65.15 Unrealized -2.4%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.39 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7 Shares 125 Est. Cost $56.65 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 31 Est. Cost $224.51 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $128.36 Unrealized -4.5%
IJR ISHARES TR 0.0%
Value ($000) $7 Shares 60 Est. Cost $116.96 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $64.29 Unrealized +17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 302 Est. Cost $14.11 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $103.23 Unrealized +11.2%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 2 Est. Cost $3070.23 Unrealized +3.1%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $88.91 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $206.47 Unrealized +5.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6 Shares 10 Est. Cost $655.15 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $6 Shares 19 Est. Cost $268.25 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $6 Shares 5 Est. Cost $121.11 Unrealized +2.3%
INTU INTUIT 0.0%
Value ($000) $6 Shares 10 Est. Cost $607.34 Unrealized +4.5%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 54 Est. Cost $128.66 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $6 Shares 98 Est. Cost $60.33 Unrealized +6.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $112.55 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $6 Shares 165 Est. Cost $35.36 Unrealized +5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 78 Est. Cost $81.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $312.05 Unrealized -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $210.08 Unrealized -3.5%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 258 Est. Cost $34.51 Unrealized -35.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $210.12 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $6 Shares 269 Est. Cost $8.40 Unrealized +161.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $96.32 Unrealized -19.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.34 Unrealized -1.7%
UGI UGI CORP NEW 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.95 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 8 Est. Cost $610.07 Unrealized +31.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $201.47 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $202.05 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $503.30 Unrealized +17.6%
AAON AAON INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $110.21 Unrealized +10.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 164 Est. Cost $30.55 Unrealized +6.6%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $48.49 Unrealized -0.4%
IJH ISHARES TR 0.0%
Value ($000) $5 Shares 83 Est. Cost $62.31 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.77 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $343.18 Unrealized +0.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.12 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5 Shares 170 Est. Cost $13.38 Unrealized +58.1%
HESS CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $133.90 Unrealized
FFIV F5 INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $239.08 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $5 Shares 47 Est. Cost $106.86 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $77.27 Unrealized -2.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.95 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $5 Shares 24 Est. Cost $237.54 Unrealized -6.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 183 Est. Cost $30.42 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $51.34 Unrealized +4.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $81.74 Unrealized -9.4%
CPRT COPART INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $50.67 Unrealized +12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5 Shares 67 Est. Cost $88.79 Unrealized -13.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $227.42 Unrealized +3.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 64 Est. Cost $69.48 Unrealized +2.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5 Shares 120 Est. Cost $61.83 Unrealized -23.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $472.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $61.72 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $16.40 Unrealized +114.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.61 Unrealized -0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $101.29 Unrealized -3.8%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 48 Est. Cost $81.46 Unrealized +17.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $418.43 Unrealized -2.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $238.00 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4 Shares 13 Est. Cost $350.61 Unrealized +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $4 Shares 25 Est. Cost $202.27 Unrealized -0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $4 Shares 510 Est. Cost $8.70 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $4 Shares 87 Est. Cost $48.49 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $33.47 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 117 Est. Cost $35.37 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $318.17 Unrealized +6.7%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $21.66 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $123.41 Unrealized +0.2%
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 14 Est. Cost $277.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.66 Unrealized +11.0%
LYFT LYFT INC 0.0%
Value ($000) $4 Shares 303 Est. Cost $16.08 Unrealized -7.8%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.94 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 50 Est. Cost $86.76 Unrealized -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.62 Unrealized +0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $57.33 Unrealized -10.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4 Shares 24 Est. Cost $145.92 Unrealized +7.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.37 Unrealized +37.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.27 Unrealized -14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $604.28 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $86.40 Unrealized -3.2%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.08 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 97 Est. Cost $37.96 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $203.03 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 43 Est. Cost $82.15 Unrealized -7.9%
SPYV SPDR SER TR 0.0%
Value ($000) $3 Shares 62 Est. Cost $51.15 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $363.49 Unrealized +10.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.41 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $189.73 Unrealized -6.5%
DT DYNATRACE INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.53 Unrealized +5.8%
KR KROGER CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $43.92 Unrealized +30.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.61 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $28.16 Unrealized +10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $3 Shares 317 Est. Cost $14.69 Unrealized -17.9%
NIO NIO INC 0.0%
Value ($000) $3 Shares 680 Est. Cost $8.20 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 23 Est. Cost $150.56 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.00 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 34 Est. Cost $129.36 Unrealized
NOV NOV INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.91 Unrealized -7.6%
CME CME GROUP INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.49 Unrealized +2.9%
USB US BANCORP DEL 0.0%
Value ($000) $3 Shares 58 Est. Cost $34.58 Unrealized +34.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.77 Unrealized +10.9%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $189.55 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $3 Shares 200 Est. Cost $13.80 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $129.04 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 71 Est. Cost $37.55 Unrealized +9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $144.89 Unrealized +17.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 15 Est. Cost $179.17 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $54.77 Unrealized -23.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $58.63 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $3 Shares 21 Est. Cost $96.65 Unrealized +21.8%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3 Shares 9 Est. Cost $260.72 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 25 Est. Cost $89.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $56.92 Unrealized +2.0%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $70.20 Unrealized +14.9%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 784 Est. Cost $4.09 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $69.33 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 8 Est. Cost $234.96 Unrealized +22.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $466.01 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $109.03 Unrealized +20.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $69.21 Unrealized +25.7%
ALTAIR ENGR INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $109.10 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.36 Unrealized +12.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $48.72 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 10 Est. Cost $208.49 Unrealized +4.7%
TIP ISHARES TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 12 Est. Cost $29.85 Unrealized +40.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $387.04 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 54 Est. Cost $37.01 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 26 Est. Cost $77.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.72 Unrealized +2.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $210.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $148.41 Unrealized +0.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.19 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $284.91 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $154.93 Unrealized +35.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.78 Unrealized +5.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2 Shares 10 Est. Cost $173.43 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $67.79 Unrealized -23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $160.92 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $225.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.14 Unrealized -6.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.30 Unrealized -20.5%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $102.08 Unrealized +65.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 14 Est. Cost $121.19 Unrealized -2.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $92.74 Unrealized
XP XP INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $21.50 Unrealized -26.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $370.78 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $120.02 Unrealized +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 21 Est. Cost $73.22 Unrealized +5.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2 Shares 38 Est. Cost $42.50 Unrealized
CSX CSX CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.67 Unrealized +0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 20 Est. Cost $137.99 Unrealized -33.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.20 Unrealized +20.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $65.77 Unrealized +8.0%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $227.95 Unrealized -16.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $178.20 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 17 Est. Cost $81.75 Unrealized +20.1%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 15 Est. Cost $97.38 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $34.86 Unrealized +24.3%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $378.28 Unrealized -10.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.33 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $107.81 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $494.69 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.61 Unrealized +2.0%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $40.47 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $8.87 Unrealized +3.0%
WWD WOODWARD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $169.70 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $35.19 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $113.01 Unrealized +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $83.59 Unrealized -19.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $122.51 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 114 Est. Cost $10.89 Unrealized +2.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $43.31 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $173.15 Unrealized +1.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $168.42 Unrealized +10.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.19 Unrealized +42.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $226.47 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $269.43 Unrealized +2.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $270.22 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.03 Unrealized -1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.77 Unrealized +14.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $294.97 Unrealized +21.8%
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.02 Unrealized -1.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.75 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.96 Unrealized +11.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized +3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.10 Unrealized +26.4%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.33 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.58 Unrealized +2.9%
GAP GAP INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $21.79 Unrealized +0.7%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.17 Unrealized +17.4%
LOW LOWES COS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $220.43 Unrealized +18.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.16 Unrealized +11.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.22 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $115.18 Unrealized -17.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $162.21 Unrealized +16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.03 Unrealized +23.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.73 Unrealized +16.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $194.11 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.72 Unrealized +13.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $105.67 Unrealized +24.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.87 Unrealized +18.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.29 Unrealized -0.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $82.00 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $196.30 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.23 Unrealized +8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.74 Unrealized +2.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.37 Unrealized +16.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.10 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 9 Est. Cost $75.98 Unrealized +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.33 Unrealized +1.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.28 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized +17.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.52 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $62.02 Unrealized +21.8%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.77 Unrealized +25.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $137.36 Unrealized +0.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.42 Unrealized -31.1%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.98 Unrealized +28.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.58 Unrealized -7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.11 Unrealized -6.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.87 Unrealized +0.2%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.71 Unrealized +4.4%
ETSY ETSY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $69.28 Unrealized -23.0%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 5 Est. Cost $75.63 Unrealized +56.4%
IGSB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.69 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $140.63 Unrealized +11.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.59 Unrealized +11.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.47 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.72 Unrealized +28.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.58 Unrealized -11.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.39 Unrealized -22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $186.80 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.38 Unrealized +37.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.40 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.14 Unrealized +23.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $200.40 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.58 Unrealized -1.1%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $43.51 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.36 Unrealized +19.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.36 Unrealized +25.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.96 Unrealized +17.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.22 Unrealized +15.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $88.07 Unrealized -17.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.56 Unrealized -25.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +69.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $178.92 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.64 Unrealized -6.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.00 Unrealized
AON AON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $365.26 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.72 Unrealized
NICE NICE LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.00 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $327.46 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.44 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $295.72 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.04 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.19 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.20 Unrealized +14.1%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.95 Unrealized
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.83 Unrealized +20.8%
DVY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.50 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $84.77 Unrealized +6.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.20 Unrealized +35.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.71 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.07 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.81 Unrealized +3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.67 Unrealized +1.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.44 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.27 Unrealized -20.4%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.36 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.78 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.42 Unrealized -9.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.61 Unrealized +37.0%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.56 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.46 Unrealized +28.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.39 Unrealized +7.1%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.51 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $84.07 Unrealized +12.7%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.50 Unrealized +2.7%
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.01 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.41 Unrealized -21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.63 Unrealized +37.0%
AMCOR PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.86 Unrealized +14.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $146.19 Unrealized +7.2%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.75 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.13 Unrealized +19.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $119.71 Unrealized +10.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.58 Unrealized +36.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.87 Unrealized -5.7%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.90 Unrealized -8.9%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.63 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.21 Unrealized +7.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.86 Unrealized +52.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.14 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.27 Unrealized +4.6%
USIG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.65 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.54 Unrealized +4.3%
HPQ HP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.27 Unrealized +16.8%
PPL PPL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.87 Unrealized +9.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.16 Unrealized -22.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.10 Unrealized -3.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.97 Unrealized +19.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.20 Unrealized +29.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.37 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized +33.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.62 Unrealized -1.4%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.03 Unrealized +40.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized -0.3%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.64 Unrealized +19.1%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.22 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.34 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.42 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.36 Unrealized +39.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.02 Unrealized +2.9%
SPIB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.50 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.77 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.82 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.00 Unrealized