Rakuten Securities, Inc. Diversified Active

CIK: 0002009539 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 18, 2025

Total Value ($000): $198,252 (100.0% shares, 0.0% debt)

Holdings (821)

NVDA NVIDIA CORPORATION 15.9%
Value ($000) $31,451 Shares 290,192 Est. Cost $96.01 Unrealized +32.0%
TSLA TESLA INC 8.2%
Value ($000) $16,256 Shares 62,724 Est. Cost $248.47 Unrealized +34.1%
COIN COINBASE GLOBAL INC 5.2%
Value ($000) $10,330 Shares 59,977 Est. Cost $222.94 Unrealized +8.6%
PLTR PALANTIR TECHNOLOGIES INC 4.0%
Value ($000) $7,957 Shares 94,274 Est. Cost $33.32 Unrealized +163.6%
MSTR MICROSTRATEGY INC 3.9%
Value ($000) $7,714 Shares 26,761 Est. Cost $171.42 Unrealized +85.2%
GLD SPDR GOLD TR 2.5%
Value ($000) $4,942 Shares 17,152 Est. Cost $285.06 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value ($000) $4,277 Shares 9,121 Est. Cost $454.08 Unrealized
SE SEA LTD 2.1%
Value ($000) $4,138 Shares 31,714 Est. Cost $128.92 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $3,871 Shares 10,311 Est. Cost $374.54 Unrealized +8.2%
CHRD CHORD ENERGY CORPORATION 1.9%
Value ($000) $3,787 Shares 33,594 Est. Cost $108.48 Unrealized -0.4%
AMZN AMAZON COM INC 1.7%
Value ($000) $3,375 Shares 17,740 Est. Cost $193.51 Unrealized +12.1%
APP APPLOVIN CORP 1.6%
Value ($000) $3,230 Shares 12,191 Est. Cost $257.92 Unrealized +33.6%
TLT ISHARES TR 1.6%
Value ($000) $3,076 Shares 33,795 Est. Cost $93.08 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $3,059 Shares 5,307 Est. Cost $424.66 Unrealized +51.5%
LLY ELI LILLY & CO 1.5%
Value ($000) $2,935 Shares 3,554 Est. Cost $772.19 Unrealized +7.1%
BA BOEING CO 1.3%
Value ($000) $2,553 Shares 14,968 Est. Cost $180.40 Unrealized -4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $2,538 Shares 15,287 Est. Cost $145.62 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $2,526 Shares 11,373 Est. Cost $182.88 Unrealized +26.2%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $2,409 Shares 27,722 Est. Cost $105.35 Unrealized -9.1%
GLDM WORLD GOLD TR 1.2%
Value ($000) $2,358 Shares 38,093 Est. Cost $59.20 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.2%
Value ($000) $2,327 Shares 22,653 Est. Cost $138.84 Unrealized -19.9%
ARM ARM HOLDINGS PLC 1.2%
Value ($000) $2,323 Shares 21,754 Est. Cost $118.39 Unrealized
IOT SAMSARA INC 1.1%
Value ($000) $2,265 Shares 59,088 Est. Cost $45.76 Unrealized +1.8%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $2,116 Shares 3,874 Est. Cost $467.05 Unrealized +26.5%
GOOGL ALPHABET INC 1.0%
Value ($000) $2,072 Shares 13,400 Est. Cost $152.36 Unrealized +18.6%
AVGO BROADCOM INC 1.0%
Value ($000) $1,891 Shares 11,296 Est. Cost $169.77 Unrealized +23.6%
SOFI SOFI TECHNOLOGIES INC 0.9%
Value ($000) $1,727 Shares 148,461 Est. Cost $13.56 Unrealized +6.3%
VXUS VANGUARD STAR FDS 0.9%
Value ($000) $1,710 Shares 27,534 Est. Cost $62.10 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,648 Shares 3,206 Est. Cost $491.46 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $1,516 Shares 1,626 Est. Cost $67.56 Unrealized +40.8%
IONQ IONQ INC 0.7%
Value ($000) $1,395 Shares 63,190 Est. Cost $25.08 Unrealized +29.2%
GOOG ALPHABET INC 0.6%
Value ($000) $1,196 Shares 7,657 Est. Cost $153.24 Unrealized +19.1%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,138 Shares 4,141 Est. Cost $253.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,132 Shares 2,126 Est. Cost $465.79 Unrealized +4.4%
INTC INTEL CORP 0.5%
Value ($000) $1,071 Shares 47,147 Est. Cost $28.86 Unrealized -24.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,003 Shares 1,513 Est. Cost $700.98 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $1,000 Shares 69,743 Est. Cost $14.62 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $993 Shares 20,559 Est. Cost $40.86 Unrealized +5.8%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $898 Shares 2,546 Est. Cost $270.57 Unrealized +40.8%
MRNA MODERNA INC 0.4%
Value ($000) $742 Shares 26,160 Est. Cost $40.55 Unrealized -12.5%
CVNA CARVANA CO 0.4%
Value ($000) $728 Shares 3,482 Est. Cost $216.81 Unrealized +2.0%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $711 Shares 5,513 Est. Cost $126.97 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $707 Shares 27,911 Est. Cost $26.28 Unrealized -6.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $691 Shares 1,261 Est. Cost $536.23 Unrealized +1.1%
VST VISTRA CORP 0.3%
Value ($000) $681 Shares 5,802 Est. Cost $97.07 Unrealized +53.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $654 Shares 4,260 Est. Cost $152.67 Unrealized +4.6%
TEM TEMPUS AI INC 0.3%
Value ($000) $636 Shares 13,194 Est. Cost $50.99 Unrealized +5.9%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $617 Shares 4,665 Est. Cost $77.44 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $613 Shares 14,721 Est. Cost $30.61 Unrealized +55.3%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $612 Shares 14,804 Est. Cost $30.38 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $601 Shares 8,563 Est. Cost $70.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $580 Shares 1,037 Est. Cost $481.65 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $569 Shares 45,726 Est. Cost $15.93 Unrealized -21.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $566 Shares 9,488 Est. Cost $66.30 Unrealized +39.5%
NOW SERVICENOW INC 0.3%
Value ($000) $563 Shares 707 Est. Cost $179.98 Unrealized +7.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $562 Shares 2,292 Est. Cost $220.56 Unrealized +13.8%
ASTS AST SPACEMOBILE INC 0.3%
Value ($000) $559 Shares 24,603 Est. Cost $24.93 Unrealized +2.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $551 Shares 11,160 Est. Cost $54.18 Unrealized -11.7%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $548 Shares 7,075 Est. Cost $102.14 Unrealized -0.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $537 Shares 7,442 Est. Cost $85.19 Unrealized +24.8%
HIMS HIMS & HERS HEALTH INC 0.3%
Value ($000) $533 Shares 18,049 Est. Cost $33.91 Unrealized +9.5%
NKE NIKE INC 0.3%
Value ($000) $531 Shares 8,372 Est. Cost $88.97 Unrealized -19.0%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $497 Shares 916 Est. Cost $514.41 Unrealized
T AT&T INC 0.2%
Value ($000) $492 Shares 17,399 Est. Cost $17.26 Unrealized +41.1%
NU NU HLDGS LTD 0.2%
Value ($000) $478 Shares 46,722 Est. Cost $12.30 Unrealized -3.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $450 Shares 1,850 Est. Cost $163.95 Unrealized +61.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $443 Shares 6,409 Est. Cost $86.77 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $428 Shares 6,553 Est. Cost $62.35 Unrealized +24.6%
C CITIGROUP INC 0.2%
Value ($000) $425 Shares 5,991 Est. Cost $52.34 Unrealized +42.4%
SAP SAP SE 0.2%
Value ($000) $421 Shares 1,568 Est. Cost $266.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $414 Shares 927 Est. Cost $456.41 Unrealized -1.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $414 Shares 9,122 Est. Cost $36.15 Unrealized +9.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $404 Shares 1,294 Est. Cost $266.43 Unrealized +9.9%
JD JD.COM INC 0.2%
Value ($000) $394 Shares 9,578 Est. Cost $33.87 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $391 Shares 37,275 Est. Cost $12.54 Unrealized -9.8%
DOCS DOXIMITY INC 0.2%
Value ($000) $390 Shares 6,713 Est. Cost $46.29 Unrealized +36.4%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $385 Shares 2,633 Est. Cost $160.21 Unrealized +5.9%
RDDT REDDIT INC 0.2%
Value ($000) $379 Shares 3,612 Est. Cost $121.59 Unrealized +35.9%
ADBE ADOBE INC 0.2%
Value ($000) $377 Shares 982 Est. Cost $539.74 Unrealized -20.5%
IWM ISHARES TR 0.2%
Value ($000) $364 Shares 1,825 Est. Cost $206.91 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $356 Shares 3,962 Est. Cost $100.11 Unrealized -10.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $352 Shares 5,721 Est. Cost $69.95 Unrealized +38.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $345 Shares 1,789 Est. Cost $193.40 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $343 Shares 2,454 Est. Cost $150.50 Unrealized +7.4%
WMT WALMART INC 0.2%
Value ($000) $335 Shares 3,811 Est. Cost $74.74 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $332 Shares 633 Est. Cost $533.27 Unrealized -6.3%
BLK BLACKROCK INC 0.2%
Value ($000) $331 Shares 350 Est. Cost $982.37 Unrealized -2.1%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $326 Shares 22,102 Est. Cost $14.77 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $314 Shares 1,169 Est. Cost $268.26 Unrealized +15.2%
BIDU BAIDU INC 0.2%
Value ($000) $307 Shares 3,338 Est. Cost $107.96 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $278 Shares 5,082 Est. Cost $94.20 Unrealized -4.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $269 Shares 2,954 Est. Cost $119.71 Unrealized -12.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $269 Shares 1,000 Est. Cost $258.79 Unrealized +13.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $250 Shares 264 Est. Cost $644.26 Unrealized +50.6%
TFC TRUIST FINL CORP 0.1%
Value ($000) $248 Shares 6,034 Est. Cost $28.34 Unrealized +50.6%
BILI BILIBILI INC 0.1%
Value ($000) $243 Shares 12,725 Est. Cost $17.02 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $243 Shares 2,156 Est. Cost $108.98 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $241 Shares 1,416 Est. Cost $146.77 Unrealized +11.7%
CAVA CAVA GROUP INC 0.1%
Value ($000) $229 Shares 2,648 Est. Cost $118.64 Unrealized -8.6%
DOW DOW INC 0.1%
Value ($000) $227 Shares 6,492 Est. Cost $36.61 Unrealized -1.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $223 Shares 1,105 Est. Cost $192.68 Unrealized +38.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $222 Shares 726 Est. Cost $283.27 Unrealized +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $221 Shares 402 Est. Cost $424.12 Unrealized +31.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $217 Shares 874 Est. Cost $175.60 Unrealized +36.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $215 Shares 3,581 Est. Cost $42.85 Unrealized +19.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $210 Shares 21,033 Est. Cost $15.94 Unrealized -34.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $208 Shares 1,894 Est. Cost $118.62 Unrealized -5.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $208 Shares 10,298 Est. Cost $28.10 Unrealized -9.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $202 Shares 3,358 Est. Cost $61.21 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $200 Shares 2,879 Est. Cost $105.52 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $199 Shares 2,035 Est. Cost $99.23 Unrealized +4.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $199 Shares 1,672 Est. Cost $100.11 Unrealized +7.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $198 Shares 636 Est. Cost $349.61 Unrealized -0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $198 Shares 2,713 Est. Cost $70.17 Unrealized +2.7%
TGT TARGET CORP 0.1%
Value ($000) $196 Shares 1,874 Est. Cost $136.79 Unrealized -12.1%
PEP PEPSICO INC 0.1%
Value ($000) $192 Shares 1,280 Est. Cost $148.09 Unrealized -3.1%
KO COCA COLA CO 0.1%
Value ($000) $192 Shares 2,678 Est. Cost $59.48 Unrealized +9.2%
CCL CARNIVAL CORP 0.1%
Value ($000) $185 Shares 9,462 Est. Cost $15.26 Unrealized +55.9%
XYZ BLOCK INC 0.1%
Value ($000) $181 Shares 3,334 Est. Cost $61.89 Unrealized +20.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $175 Shares 1,056 Est. Cost $145.94 Unrealized +4.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $173 Shares 5,053 Est. Cost $36.35 Unrealized +4.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $171 Shares 4,248 Est. Cost $50.76 Unrealized +22.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $170 Shares 397 Est. Cost $507.44 Unrealized -4.3%
BRKR BRUKER CORP 0.1%
Value ($000) $167 Shares 4,001 Est. Cost $51.78 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $165 Shares 583 Est. Cost $284.35 Unrealized +29.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $162 Shares 3,890 Est. Cost $28.95 Unrealized +50.7%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $159 Shares 429 Est. Cost $346.96 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $158 Shares 510 Est. Cost $202.32 Unrealized +69.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $157 Shares 317 Est. Cost $465.80 Unrealized +18.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $156 Shares 269 Est. Cost $692.15 Unrealized -9.7%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $154 Shares 6,922 Est. Cost $24.41 Unrealized +7.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $152 Shares 3,815 Est. Cost $56.46 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $150 Shares 895 Est. Cost $139.44 Unrealized +7.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $148 Shares 2,969 Est. Cost $47.80 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $145 Shares 10,213 Est. Cost $20.52 Unrealized -1.5%
OKLO OKLO INC 0.1%
Value ($000) $137 Shares 6,313 Est. Cost $33.79 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $136 Shares 3,651 Est. Cost $24.86 Unrealized +18.2%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $133 Shares 2,888 Est. Cost $62.20 Unrealized -0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $132 Shares 1,134 Est. Cost $115.89 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $132 Shares 774 Est. Cost $138.22 Unrealized +33.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $124 Shares 2,741 Est. Cost $30.04 Unrealized +97.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $124 Shares 375 Est. Cost $313.32 Unrealized +12.3%
V VISA INC 0.1%
Value ($000) $123 Shares 351 Est. Cost $259.72 Unrealized +29.5%
IVV ISHARES TR 0.1%
Value ($000) $121 Shares 215 Est. Cost $567.42 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $121 Shares 688 Est. Cost $310.05 Unrealized -21.4%
SLV ISHARES SILVER TR 0.1%
Value ($000) $119 Shares 3,836 Est. Cost $28.03 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $119 Shares 187 Est. Cost $744.34 Unrealized -8.0%
RACE FERRARI N V 0.1%
Value ($000) $117 Shares 273 Est. Cost $377.38 Unrealized +19.2%
ZS ZSCALER INC 0.1%
Value ($000) $116 Shares 583 Est. Cost $180.90 Unrealized +10.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $113 Shares 10,103 Est. Cost $11.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $112 Shares 439 Est. Cost $279.23 Unrealized -0.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $111 Shares 1,512 Est. Cost $70.16 Unrealized
VALE VALE S A 0.1%
Value ($000) $107 Shares 10,724 Est. Cost $10.91 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $107 Shares 1,045 Est. Cost $89.30 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $103 Shares 9,749 Est. Cost $14.84 Unrealized +1.4%
U UNITY SOFTWARE INC 0.1%
Value ($000) $103 Shares 5,234 Est. Cost $24.74 Unrealized -8.7%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $102 Shares 844 Est. Cost $169.38 Unrealized -0.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $101 Shares 998 Est. Cost $90.53 Unrealized +11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $100 Shares 481 Est. Cost $199.26 Unrealized +0.3%
ETN EATON CORP PLC 0.0%
Value ($000) $95 Shares 350 Est. Cost $331.29 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $94 Shares 4,982 Est. Cost $23.58 Unrealized +2.1%
GE GE AEROSPACE 0.0%
Value ($000) $94 Shares 468 Est. Cost $158.63 Unrealized +23.4%
AGG ISHARES TR 0.0%
Value ($000) $93 Shares 939 Est. Cost $97.29 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $92 Shares 11,296 Est. Cost $12.46 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $87 Shares 1,428 Est. Cost $49.40 Unrealized +38.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $86 Shares 44 Est. Cost $1805.56 Unrealized +9.9%
ONON ON HLDG AG 0.0%
Value ($000) $84 Shares 1,907 Est. Cost $45.74 Unrealized +14.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $83 Shares 842 Est. Cost $91.98 Unrealized +15.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $80 Shares 152 Est. Cost $522.11 Unrealized +12.1%
HUM HUMANA INC 0.0%
Value ($000) $79 Shares 300 Est. Cost $324.55 Unrealized -17.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $78 Shares 277 Est. Cost $207.54 Unrealized +18.2%
TWLO TWILIO INC 0.0%
Value ($000) $78 Shares 795 Est. Cost $78.13 Unrealized +51.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $77 Shares 325 Est. Cost $238.45 Unrealized +13.0%
SPYM SPDR SER TR 0.0%
Value ($000) $77 Shares 1,171 Est. Cost $68.24 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $76 Shares 1,219 Est. Cost $92.17 Unrealized -31.3%
DHI D R HORTON INC 0.0%
Value ($000) $74 Shares 177 Est. Cost $156.72 Unrealized -15.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $74 Shares 659 Est. Cost $99.39 Unrealized +1.1%
ZTS ZOETIS INC 0.0%
Value ($000) $74 Shares 447 Est. Cost $168.97 Unrealized -2.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $73 Shares 2,209 Est. Cost $40.13 Unrealized +2.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $73 Shares 902 Est. Cost $84.89 Unrealized
F FORD MTR CO 0.0%
Value ($000) $69 Shares 6,893 Est. Cost $9.98 Unrealized -7.4%
IAU ISHARES GOLD TR 0.0%
Value ($000) $68 Shares 1,145 Est. Cost $58.16 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $67 Shares 3,678 Est. Cost $24.42 Unrealized -11.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $66 Shares 395 Est. Cost $174.63 Unrealized +3.5%
MMM 3M CO 0.0%
Value ($000) $66 Shares 451 Est. Cost $98.95 Unrealized +46.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $65 Shares 681 Est. Cost $92.15 Unrealized +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $65 Shares 142 Est. Cost $436.54 Unrealized +2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $65 Shares 307 Est. Cost $202.20 Unrealized -1.9%
OKTA OKTA INC 0.0%
Value ($000) $65 Shares 614 Est. Cost $77.31 Unrealized +26.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $63 Shares 1,254 Est. Cost $61.53 Unrealized -11.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $63 Shares 1,485 Est. Cost $38.62 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $62 Shares 893 Est. Cost $65.15 Unrealized +6.2%
NUE NUCOR CORP 0.0%
Value ($000) $62 Shares 515 Est. Cost $131.28 Unrealized -3.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $62 Shares 1,074 Est. Cost $60.48 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $61 Shares 1,557 Est. Cost $39.37 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $61 Shares 616 Est. Cost $103.00 Unrealized +22.5%
ABBV ABBVIE INC 0.0%
Value ($000) $61 Shares 291 Est. Cost $167.05 Unrealized +13.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $60 Shares 899 Est. Cost $66.58 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $60 Shares 829 Est. Cost $64.47 Unrealized +14.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $59 Shares 1,433 Est. Cost $41.34 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $59 Shares 465 Est. Cost $184.06 Unrealized -15.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $57 Shares 785 Est. Cost $107.43 Unrealized -25.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 1,376 Est. Cost $62.92 Unrealized -20.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $56 Shares 8,805 Est. Cost $4.60 Unrealized +70.9%
PFF ISHARES TR 0.0%
Value ($000) $54 Shares 1,755 Est. Cost $32.58 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $54 Shares 231 Est. Cost $252.23 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $53 Shares 94 Est. Cost $568.06 Unrealized +1.2%
PATH UIPATH INC 0.0%
Value ($000) $53 Shares 5,142 Est. Cost $16.24 Unrealized -20.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 717 Est. Cost $75.94 Unrealized +4.9%
CTAS CINTAS CORP 0.0%
Value ($000) $52 Shares 252 Est. Cost $195.59 Unrealized +1.1%
AMGN AMGEN INC 0.0%
Value ($000) $52 Shares 166 Est. Cost $281.90 Unrealized +1.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 1,011 Est. Cost $55.31 Unrealized -0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $52 Shares 160 Est. Cost $347.13 Unrealized +15.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $48 Shares 2,063 Est. Cost $27.58 Unrealized +5.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $48 Shares 2,464 Est. Cost $36.55 Unrealized -23.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $48 Shares 94 Est. Cost $481.68 Unrealized -2.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $48 Shares 1,519 Est. Cost $29.15 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $47 Shares 222 Est. Cost $194.50 Unrealized +35.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $47 Shares 112 Est. Cost $418.58 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $47 Shares 107 Est. Cost $411.90 Unrealized +7.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $46 Shares 224 Est. Cost $233.74 Unrealized -7.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $46 Shares 316 Est. Cost $177.73 Unrealized -6.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $45 Shares 205 Est. Cost $240.23 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $45 Shares 130 Est. Cost $361.31 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $45 Shares 379 Est. Cost $130.15 Unrealized +2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $45 Shares 232 Est. Cost $193.55 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $45 Shares 1,466 Est. Cost $32.22 Unrealized +3.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $45 Shares 152 Est. Cost $347.17 Unrealized -1.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $45 Shares 217 Est. Cost $171.09 Unrealized +36.3%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 592 Est. Cost $72.27 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $43 Shares 115 Est. Cost $376.65 Unrealized +14.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $42 Shares 421 Est. Cost $84.57 Unrealized +12.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $42 Shares 358 Est. Cost $111.79 Unrealized
RH RH 0.0%
Value ($000) $41 Shares 174 Est. Cost $330.98 Unrealized +4.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $40 Shares 1,823 Est. Cost $14.88 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $40 Shares 2,002 Est. Cost $19.47 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $40 Shares 3,738 Est. Cost $10.54 Unrealized -0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $39 Shares 269 Est. Cost $168.26 Unrealized +0.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $39 Shares 3,235 Est. Cost $11.22 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $38 Shares 2,464 Est. Cost $19.16 Unrealized +1.3%
GDDY GODADDY INC 0.0%
Value ($000) $37 Shares 208 Est. Cost $163.50 Unrealized +16.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $37 Shares 8 Est. Cost $3067.93 Unrealized +54.8%
FTNT FORTINET INC 0.0%
Value ($000) $36 Shares 377 Est. Cost $83.83 Unrealized +20.9%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $36 Shares 498 Est. Cost $74.98 Unrealized +4.2%
ARGX ARGENX SE 0.0%
Value ($000) $36 Shares 61 Est. Cost $564.82 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $36 Shares 98 Est. Cost $344.18 Unrealized +10.6%
XPEV XPENG INC 0.0%
Value ($000) $36 Shares 1,719 Est. Cost $14.55 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $35 Shares 354 Est. Cost $83.75 Unrealized +20.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $35 Shares 1,307 Est. Cost $26.67 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $34 Shares 310 Est. Cost $117.07 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $34 Shares 500 Est. Cost $73.84 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $33 Shares 372 Est. Cost $83.07 Unrealized +5.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $33 Shares 546 Est. Cost $49.02 Unrealized +13.2%
VRSN VERISIGN INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $225.10 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $33 Shares 181 Est. Cost $184.44 Unrealized -3.6%
APA APA CORPORATION 0.0%
Value ($000) $32 Shares 1,546 Est. Cost $23.29 Unrealized -9.6%
USB US BANCORP DEL 0.0%
Value ($000) $32 Shares 761 Est. Cost $43.46 Unrealized +1.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $32 Shares 119 Est. Cost $198.28 Unrealized +22.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32 Shares 235 Est. Cost $151.61 Unrealized -8.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32 Shares 86 Est. Cost $379.57 Unrealized +0.4%
GTLB GITLAB INC 0.0%
Value ($000) $31 Shares 663 Est. Cost $50.13 Unrealized +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $31 Shares 833 Est. Cost $37.01 Unrealized -6.5%
NTRA NATERA INC 0.0%
Value ($000) $31 Shares 220 Est. Cost $134.86 Unrealized +19.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31 Shares 113 Est. Cost $272.21 Unrealized -6.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $30 Shares 205 Est. Cost $131.98 Unrealized +0.7%
SNAP SNAP INC 0.0%
Value ($000) $30 Shares 3,489 Est. Cost $11.17 Unrealized -6.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $30 Shares 450 Est. Cost $129.33 Unrealized -46.8%
IEF ISHARES TR 0.0%
Value ($000) $30 Shares 313 Est. Cost $95.11 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $30 Shares 476 Est. Cost $77.32 Unrealized -0.5%
AMCOR PLC 0.0%
Value ($000) $29 Shares 3,012 Est. Cost $9.64 Unrealized +0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $29 Shares 2,105 Est. Cost $14.59 Unrealized -1.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $29 Shares 109 Est. Cost $242.29 Unrealized +0.5%
POOL POOL CORP 0.0%
Value ($000) $29 Shares 91 Est. Cost $352.37 Unrealized -5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29 Shares 167 Est. Cost $159.77 Unrealized +1.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $29 Shares 363 Est. Cost $112.12 Unrealized -3.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $28 Shares 2,537 Est. Cost $13.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $28 Shares 1,253 Est. Cost $29.01 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 956 Est. Cost $18.83 Unrealized +41.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 623 Est. Cost $44.45 Unrealized +31.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $27 Shares 551 Est. Cost $49.54 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $27 Shares 351 Est. Cost $76.27 Unrealized +2.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 126 Est. Cost $226.60 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $26 Shares 1,413 Est. Cost $18.48 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $25 Shares 280 Est. Cost $102.21 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $85.28 Unrealized -8.2%
EIX EDISON INTL 0.0%
Value ($000) $25 Shares 426 Est. Cost $55.28 Unrealized -0.8%
AAON AAON INC 0.0%
Value ($000) $25 Shares 321 Est. Cost $103.73 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $25 Shares 220 Est. Cost $158.95 Unrealized +1.6%
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 111 Est. Cost $183.07 Unrealized +16.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 104 Est. Cost $227.27 Unrealized +0.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $24 Shares 386 Est. Cost $53.81 Unrealized +11.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $23 Shares 1,619 Est. Cost $12.61 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $23 Shares 305 Est. Cost $84.62 Unrealized -14.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $48.09 Unrealized +71.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $23 Shares 384 Est. Cost $39.83 Unrealized +39.2%
CPRT COPART INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $55.09 Unrealized +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $22 Shares 1,462 Est. Cost $15.11 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 48 Est. Cost $463.96 Unrealized +3.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $22 Shares 98 Est. Cost $208.97 Unrealized +19.0%
CPNG COUPANG INC 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $20.26 Unrealized +14.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22 Shares 12 Est. Cost $1972.49 Unrealized -6.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 128 Est. Cost $171.37 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $22 Shares 583 Est. Cost $38.15 Unrealized -0.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 310 Est. Cost $68.59 Unrealized +0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $22 Shares 323 Est. Cost $56.74 Unrealized +2.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $21 Shares 626 Est. Cost $32.27 Unrealized -0.3%
TOST TOAST INC 0.0%
Value ($000) $21 Shares 640 Est. Cost $33.33 Unrealized +12.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.37 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 56 Est. Cost $355.79 Unrealized +6.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $503.77 Unrealized +0.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $21 Shares 496 Est. Cost $43.08 Unrealized -7.4%
OGN ORGANON & CO 0.0%
Value ($000) $20 Shares 1,370 Est. Cost $15.12 Unrealized -0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 15 Est. Cost $129.26 Unrealized +3.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $20 Shares 146 Est. Cost $117.35 Unrealized +7.3%
ROKU ROKU INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $74.92 Unrealized +6.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 642 Est. Cost $26.90 Unrealized +17.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $20 Shares 163 Est. Cost $117.08 Unrealized +2.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $20 Shares 146 Est. Cost $141.32 Unrealized -6.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $20 Shares 186 Est. Cost $103.94 Unrealized -6.9%
CACI CACI INTL INC 0.0%
Value ($000) $19 Shares 53 Est. Cost $382.67 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $19 Shares 480 Est. Cost $34.65 Unrealized +10.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $19 Shares 57 Est. Cost $314.75 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $19 Shares 395 Est. Cost $54.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $221.30 Unrealized -0.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $19 Shares 245 Est. Cost $123.45 Unrealized -12.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $19 Shares 70 Est. Cost $241.88 Unrealized +1.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $18 Shares 60 Est. Cost $348.75 Unrealized -1.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $18 Shares 62 Est. Cost $281.10 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $18 Shares 75 Est. Cost $199.50 Unrealized +11.2%
CMI CUMMINS INC 0.0%
Value ($000) $18 Shares 57 Est. Cost $342.24 Unrealized +1.1%
SPYG SPDR SER TR 0.0%
Value ($000) $17 Shares 216 Est. Cost $83.44 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17 Shares 96 Est. Cost $164.59 Unrealized +10.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $17 Shares 217 Est. Cost $79.25 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 136 Est. Cost $161.19 Unrealized -9.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $312.29 Unrealized -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 201 Est. Cost $67.45 Unrealized +20.1%
TER TERADYNE INC 0.0%
Value ($000) $16 Shares 198 Est. Cost $116.42 Unrealized -4.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16 Shares 135 Est. Cost $195.72 Unrealized -21.5%
VFC V F CORP 0.0%
Value ($000) $16 Shares 1,034 Est. Cost $16.99 Unrealized +30.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16 Shares 353 Est. Cost $45.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $16 Shares 12 Est. Cost $405.98 Unrealized +9.2%
EXC EXELON CORP 0.0%
Value ($000) $16 Shares 344 Est. Cost $38.04 Unrealized +6.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $16 Shares 16 Est. Cost $930.74 Unrealized +10.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $16 Shares 99 Est. Cost $116.05 Unrealized +18.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $16 Shares 25 Est. Cost $659.10 Unrealized +3.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $15 Shares 103 Est. Cost $134.98 Unrealized +13.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 105 Est. Cost $153.94 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 187 Est. Cost $81.56 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15 Shares 11 Est. Cost $1183.63 Unrealized +5.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $15 Shares 96 Est. Cost $141.41 Unrealized +0.2%
LYFT LYFT INC 0.0%
Value ($000) $15 Shares 1,255 Est. Cost $13.76 Unrealized -5.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $15 Shares 222 Est. Cost $79.91 Unrealized -10.9%
AES AES CORP 0.0%
Value ($000) $15 Shares 1,170 Est. Cost $14.98 Unrealized -26.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $15 Shares 243 Est. Cost $58.92 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $80.60 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 391 Est. Cost $27.10 Unrealized +24.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $14 Shares 457 Est. Cost $31.62 Unrealized -10.4%
PINS PINTEREST INC 0.0%
Value ($000) $14 Shares 448 Est. Cost $34.65 Unrealized -2.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $14 Shares 376 Est. Cost $35.04 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 80 Est. Cost $177.30 Unrealized -10.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $14 Shares 217 Est. Cost $154.27 Unrealized -43.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $13 Shares 665 Est. Cost $22.89 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $106.99 Unrealized +13.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13 Shares 880 Est. Cost $22.28 Unrealized -20.5%
GLW CORNING INC 0.0%
Value ($000) $13 Shares 286 Est. Cost $40.94 Unrealized +18.6%
UNILEVER PLC 0.0%
Value ($000) $13 Shares 219 Est. Cost $55.95 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $13 Shares 107 Est. Cost $121.12 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $13 Shares 101 Est. Cost $120.46 Unrealized +3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13 Shares 1,558 Est. Cost $11.08 Unrealized -8.3%
FMC FMC CORP 0.0%
Value ($000) $13 Shares 303 Est. Cost $55.05 Unrealized -23.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $13 Shares 79 Est. Cost $174.39 Unrealized -9.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $13 Shares 77 Est. Cost $142.31 Unrealized +3.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 122 Est. Cost $99.08 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $60.76 Unrealized +25.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 152 Est. Cost $83.87 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12 Shares 459 Est. Cost $25.87 Unrealized -5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12 Shares 160 Est. Cost $83.93 Unrealized -12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $12 Shares 92 Est. Cost $91.97 Unrealized +37.8%
BIIB BIOGEN INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $200.38 Unrealized -28.7%
DT DYNATRACE INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $53.98 Unrealized +1.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12 Shares 81 Est. Cost $146.03 Unrealized -7.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $12 Shares 390 Est. Cost $29.80 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $501.84 Unrealized +22.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $11 Shares 26 Est. Cost $405.43 Unrealized -2.7%
KEY KEYCORP 0.0%
Value ($000) $11 Shares 700 Est. Cost $12.26 Unrealized +32.5%
KR KROGER CO 0.0%
Value ($000) $11 Shares 165 Est. Cost $56.71 Unrealized +9.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 252 Est. Cost $55.37 Unrealized +8.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $97.91 Unrealized +10.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $11 Shares 710 Est. Cost $15.32 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 30 Est. Cost $369.02 Unrealized -5.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $11 Shares 793 Est. Cost $25.26 Unrealized -29.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $11 Shares 268 Est. Cost $43.17 Unrealized +2.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $11 Shares 121 Est. Cost $79.49 Unrealized -6.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 338 Est. Cost $37.48 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11 Shares 356 Est. Cost $40.14 Unrealized -16.3%
SRE SEMPRA 0.0%
Value ($000) $10 Shares 143 Est. Cost $75.40 Unrealized +0.2%
KLAC KLA CORP 0.0%
Value ($000) $10 Shares 15 Est. Cost $648.01 Unrealized +10.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $10 Shares 373 Est. Cost $29.14 Unrealized -11.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $39.98 Unrealized +57.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $10 Shares 210 Est. Cost $48.70 Unrealized +0.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $247.21 Unrealized -11.5%
INTU INTUIT 0.0%
Value ($000) $10 Shares 16 Est. Cost $603.64 Unrealized -1.0%
CROX CROCS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $103.91 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $129.68 Unrealized +15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $10 Shares 78 Est. Cost $130.63 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $10 Shares 318 Est. Cost $35.26 Unrealized -1.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $10 Shares 650 Est. Cost $22.84 Unrealized -29.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 79 Est. Cost $108.21 Unrealized +2.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $216.69 Unrealized -4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $97.39 Unrealized -35.1%
RPM RPM INTL INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $131.90 Unrealized -7.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $89.13 Unrealized +15.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $202.61 Unrealized -8.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 98 Est. Cost $92.17 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $92.40 Unrealized -22.6%
CRH CRH PLC 0.0%
Value ($000) $9 Shares 103 Est. Cost $90.11 Unrealized +8.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $9 Shares 253 Est. Cost $49.10 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $9 Shares 156 Est. Cost $57.23 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 118 Est. Cost $76.98 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $309.83 Unrealized -2.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $9 Shares 609 Est. Cost $23.38 Unrealized -30.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $86.27 Unrealized +16.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $390.21 Unrealized +4.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9 Shares 108 Est. Cost $81.59 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $9 Shares 152 Est. Cost $67.18 Unrealized -7.2%
ESTC ELASTIC N V 0.0%
Value ($000) $9 Shares 96 Est. Cost $94.66 Unrealized +9.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 431 Est. Cost $36.17 Unrealized -38.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 64 Est. Cost $132.84 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $43.08 Unrealized +0.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $8 Shares 238 Est. Cost $55.35 Unrealized -24.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $69.39 Unrealized +4.8%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $171.73 Unrealized +3.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $307.66 Unrealized -2.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $98.26 Unrealized -4.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $109.87 Unrealized -6.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 64 Est. Cost $110.89 Unrealized +0.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $102.43 Unrealized +0.5%
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 2 Est. Cost $3070.23 Unrealized +12.4%
NTES NETEASE INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $102.68 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7 Shares 4 Est. Cost $2085.37 Unrealized -2.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.47 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7 Shares 20 Est. Cost $387.63 Unrealized -7.7%
NVR NVR INC 0.0%
Value ($000) $7 Shares 1 Est. Cost $8729.84 Unrealized -12.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $120.29 Unrealized -10.9%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 60 Est. Cost $102.39 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $113.23 Unrealized +66.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.59 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 29 Est. Cost $266.30 Unrealized -4.8%
ADSK AUTODESK INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $295.42 Unrealized -3.7%
HYG ISHARES TR 0.0%
Value ($000) $7 Shares 89 Est. Cost $77.62 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $7 Shares 70 Est. Cost $88.74 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $87.25 Unrealized -7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6 Shares 33 Est. Cost $207.05 Unrealized +0.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.15 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $83.79 Unrealized +0.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 98 Est. Cost $68.33 Unrealized -0.9%
BP BP PLC 0.0%
Value ($000) $6 Shares 188 Est. Cost $31.39 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6 Shares 200 Est. Cost $29.81 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 184 Est. Cost $30.66 Unrealized +2.7%
RKT ROCKET COS INC 0.0%
Value ($000) $6 Shares 520 Est. Cost $12.30 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $212.86 Unrealized +5.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $95.75 Unrealized +5.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6 Shares 245 Est. Cost $29.19 Unrealized -12.4%
FAST FASTENAL CO 0.0%
Value ($000) $6 Shares 80 Est. Cost $36.85 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 117 Est. Cost $54.57 Unrealized +11.6%
NTAP NETAPP INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $93.07 Unrealized +16.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $202.32 Unrealized +3.6%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 75 Est. Cost $71.33 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $201.15 Unrealized -2.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $6 Shares 26 Est. Cost $208.55 Unrealized +4.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $210.08 Unrealized -13.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 176 Est. Cost $26.17 Unrealized +18.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $65.15 Unrealized -8.3%
SHY ISHARES TR 0.0%
Value ($000) $6 Shares 71 Est. Cost $81.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.03 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6 Shares 29 Est. Cost $197.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $6 Shares 118 Est. Cost $68.94 Unrealized -21.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $57.27 Unrealized -3.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $19.63 Unrealized +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $5 Shares 65 Est. Cost $80.24 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.39 Unrealized +3.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $539.78 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $5 Shares 33 Est. Cost $197.01 Unrealized -8.3%
ROL ROLLINS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.49 Unrealized +2.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5 Shares 113 Est. Cost $53.49 Unrealized -12.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $165.84 Unrealized +12.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $201.31 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $470.64 Unrealized -4.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.22 Unrealized +7.1%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $5 Shares 514 Est. Cost $14.48 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $70.07 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value ($000) $5 Shares 218 Est. Cost $21.64 Unrealized -1.2%
DE DEERE & CO 0.0%
Value ($000) $5 Shares 11 Est. Cost $370.49 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 48 Est. Cost $133.24 Unrealized -12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $271.81 Unrealized +15.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 510 Est. Cost $8.70 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 91 Est. Cost $70.34 Unrealized -11.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $124.32 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $44.60 Unrealized -6.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $19.04 Unrealized -18.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $51.75 Unrealized +69.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $6.05 Unrealized -17.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 17 Est. Cost $264.71 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $128.83 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $69.62 Unrealized -2.4%
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.72 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $79.61 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $243.80 Unrealized +11.0%
CME CME GROUP INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $220.72 Unrealized +9.8%
BROS DUTCH BROS INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $36.53 Unrealized +80.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $4 Shares 121 Est. Cost $49.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $82.29 Unrealized -0.2%
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $277.05 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $125.31 Unrealized +3.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $77.27 Unrealized -1.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $126.85 Unrealized -17.0%
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 35 Est. Cost $110.46 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 265 Est. Cost $8.40 Unrealized +123.5%
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.64 Unrealized +8.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $215.69 Unrealized -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $124.96 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.36 Unrealized +5.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4 Shares 57 Est. Cost $88.79 Unrealized -24.3%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $51.34 Unrealized +45.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $129.10 Unrealized +0.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $143.36 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $72.01 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.01 Unrealized +3.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $51.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $325.36 Unrealized +3.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $498.17 Unrealized +40.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $3 Shares 35 Est. Cost $128.45 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.48 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $74.22 Unrealized -9.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.37 Unrealized -0.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.77 Unrealized +5.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $49.37 Unrealized +45.6%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $42.69 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 95 Est. Cost $61.83 Unrealized -31.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 167 Est. Cost $19.61 Unrealized -3.5%
AEE AMEREN CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.27 Unrealized +0.5%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 24 Est. Cost $112.16 Unrealized +11.9%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $86.40 Unrealized -13.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $24.34 Unrealized +10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 18 Est. Cost $178.18 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 10 Est. Cost $335.44 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.92 Unrealized -0.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3 Shares 195 Est. Cost $15.68 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.99 Unrealized +2.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3 Shares 155 Est. Cost $23.87 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 301 Est. Cost $10.82 Unrealized -0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $13.38 Unrealized +69.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.62 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 42 Est. Cost $82.15 Unrealized -16.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $134.72 Unrealized -10.9%
DEO DIAGEO PLC 0.0%
Value ($000) $3 Shares 28 Est. Cost $125.49 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $113.93 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $147.44 Unrealized -1.5%
AGCO AGCO CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $96.53 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $505.20 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.80 Unrealized -10.2%
EQT EQT CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $40.38 Unrealized +25.2%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $124.18 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3 Shares 12 Est. Cost $195.39 Unrealized +8.5%
HESS CORP 0.0%
Value ($000) $3 Shares 17 Est. Cost $133.90 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $21.80 Unrealized +0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $143.17 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.63 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.28 Unrealized -3.2%
KELLANOVA 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.02 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $350.61 Unrealized -0.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.60 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2 Shares 97 Est. Cost $37.96 Unrealized -14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $452.08 Unrealized +3.1%
SHEL SHELL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.75 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 16 Est. Cost $121.72 Unrealized +6.1%
SLM SLM CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.25 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 51 Est. Cost $49.43 Unrealized +0.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $54.77 Unrealized -26.2%
NIO NIO INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $8.20 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $31.34 Unrealized +57.3%
UNP UNION PAC CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $230.72 Unrealized +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $94.06 Unrealized +1.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.42 Unrealized +22.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $161.20 Unrealized +2.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2 Shares 6 Est. Cost $380.70 Unrealized -5.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $164.36 Unrealized +6.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 50 Est. Cost $37.95 Unrealized -0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $122.35 Unrealized +6.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $206.47 Unrealized +8.2%
CHWY CHEWY INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.16 Unrealized +27.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.22 Unrealized -2.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.49 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $67.72 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 784 Est. Cost $4.09 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2 Shares 24 Est. Cost $77.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $90.22 Unrealized -0.5%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 17 Est. Cost $106.86 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.42 Unrealized -0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 6 Est. Cost $234.96 Unrealized +25.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $365.05 Unrealized -7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $655.15 Unrealized -1.0%
CIEN CIENA CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $71.76 Unrealized +10.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $63.80 Unrealized +19.7%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $333.96 Unrealized -22.1%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 11 Est. Cost $207.73 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $2 Shares 16 Est. Cost $98.27 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2 Shares 23 Est. Cost $73.83 Unrealized +8.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $172.77 Unrealized +6.1%
XP XP INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $21.50 Unrealized -36.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.78 Unrealized -12.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $65.48 Unrealized +4.4%
JBL JABIL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $127.47 Unrealized +20.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.91 Unrealized +11.9%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $70.20 Unrealized +15.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $170.60 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $2 Shares 4 Est. Cost $377.51 Unrealized +1.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.29 Unrealized -6.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.25 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.83 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $130.08 Unrealized +3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 20 Est. Cost $137.99 Unrealized -41.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.25 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $12.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $263.11 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $92.94 Unrealized
NOV NOV INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.91 Unrealized -11.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $108.02 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $227.95 Unrealized -21.4%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.08 Unrealized +55.0%
LIN LINDE PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $445.94 Unrealized -0.3%
PTC PTC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $171.97 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $104.37 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $227.92 Unrealized -0.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 11 Est. Cost $120.59 Unrealized -1.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $8.52 Unrealized -12.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.21 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 11 Est. Cost $205.84 Unrealized -12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.58 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $138.49 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $20.37 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $111.29 Unrealized -7.0%
COO COOPER COS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $89.60 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.74 Unrealized +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $69.48 Unrealized +8.6%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.67 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $35.19 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $210.37 Unrealized +10.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $105.85 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $69.73 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.28 Unrealized +0.3%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.52 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $190.59 Unrealized +2.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $100.21 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1 Shares 32 Est. Cost $42.50 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $32.08 Unrealized -0.6%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $91.42 Unrealized +13.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $153.20 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.79 Unrealized +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.83 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $128.66 Unrealized -23.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $239.08 Unrealized +17.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.17 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $260.72 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.47 Unrealized -10.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $330.71 Unrealized +5.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $81.74 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $38.30 Unrealized -35.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $472.46 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.26 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.62 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized +24.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.01 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.73 Unrealized -11.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $275.54 Unrealized +3.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $116.60 Unrealized -6.6%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.17 Unrealized +23.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 15 Est. Cost $58.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized -26.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $152.61 Unrealized +6.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.24 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.78 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $188.66 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.33 Unrealized +1.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.74 Unrealized +1.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.81 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.72 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $80.17 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $269.43 Unrealized +1.9%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.54 Unrealized -11.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $173.15 Unrealized -5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.36 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.75 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.42 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.47 Unrealized +6.1%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.95 Unrealized +22.1%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $343.18 Unrealized -6.9%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.77 Unrealized +21.4%
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.12 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.93 Unrealized +58.0%
L LOEWS CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.71 Unrealized +8.4%
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.55 Unrealized -40.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $88.72 Unrealized +27.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $162.13 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.38 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.87 Unrealized -3.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.79 Unrealized -3.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.77 Unrealized +11.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.83 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.80 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.50 Unrealized +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $53.03 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.11 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $42.63 Unrealized +12.5%
ATI ATI INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.77 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $57.58 Unrealized +2.0%
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.67 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $65.42 Unrealized -41.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.38 Unrealized +51.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.07 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.43 Unrealized +9.8%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $66.45 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.56 Unrealized -12.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.77 Unrealized +17.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $99.22 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.10 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.49 Unrealized -6.4%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.63 Unrealized +65.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.39 Unrealized -35.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.81 Unrealized -2.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $0 Shares 5 Est. Cost $74.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.47 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $56.65 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 15 Est. Cost $32.47 Unrealized -14.7%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $124.03 Unrealized -1.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.17 Unrealized +1.4%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $233.80 Unrealized -17.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $271.00 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $138.63 Unrealized +3.2%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.65 Unrealized +3.6%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.47 Unrealized -0.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.64 Unrealized -18.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.05 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.39 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.19 Unrealized -4.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.59 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.12 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.27 Unrealized +49.7%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.77 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.43 Unrealized +2.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.18 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.74 Unrealized -6.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.46 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $43.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.67 Unrealized +8.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.53 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.60 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.04 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.51 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.66 Unrealized +1.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.72 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.77 Unrealized -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $54.63 Unrealized +51.5%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.27 Unrealized -29.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.46 Unrealized +12.4%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.66 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.37 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.01 Unrealized -6.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.20 Unrealized -14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.66 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $44.23 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.41 Unrealized -39.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.58 Unrealized -2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.58 Unrealized +47.5%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.39 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.62 Unrealized -0.3%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.07 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.72 Unrealized -19.3%
MTZ MASTEC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $134.92 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.18 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.45 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.37 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.92 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.86 Unrealized +70.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized +40.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.19 Unrealized +10.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.96 Unrealized +15.0%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.93 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.63 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.03 Unrealized +31.4%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.64 Unrealized +27.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized -7.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.14 Unrealized -21.2%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.97 Unrealized +25.9%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.67 Unrealized -7.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.33 Unrealized -5.2%
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.42 Unrealized +56.7%
SPYV SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.15 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.42 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.48 Unrealized +25.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.28 Unrealized -26.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.36 Unrealized +42.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.21 Unrealized +1.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.95 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.16 Unrealized -8.4%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.01 Unrealized +5.9%
SPTL SPDR SER TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.73 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.73 Unrealized -1.4%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.89 Unrealized +13.0%