Rakuten Securities, Inc. Diversified Active

CIK: 0002009539 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $255,147 (100.0% shares, 0.0% debt)

Holdings (842)

NVDA NVIDIA CORPORATION 10.2%
Value ($000) $25,969 Shares 164,372 Est. Cost $96.01 Unrealized +31.0%
TSLA TESLA INC 10.1%
Value ($000) $25,794 Shares 81,199 Est. Cost $260.49 Unrealized +15.7%
COIN COINBASE GLOBAL INC 8.8%
Value ($000) $22,531 Shares 64,285 Est. Cost $223.66 Unrealized +4.5%
PLTR PALANTIR TECHNOLOGIES INC 8.3%
Value ($000) $21,166 Shares 155,268 Est. Cost $66.30 Unrealized +76.9%
MSTR MICROSTRATEGY INC 4.4%
Value ($000) $11,215 Shares 27,745 Est. Cost $178.26 Unrealized +104.3%
SOFI SOFI TECHNOLOGIES INC 2.6%
Value ($000) $6,651 Shares 365,247 Est. Cost $13.34 Unrealized -1.1%
NFLX NETFLIX INC 2.0%
Value ($000) $5,086 Shares 3,798 Est. Cost $93.58 Unrealized +20.8%
IONQ IONQ INC 2.0%
Value ($000) $5,020 Shares 116,830 Est. Cost $28.95 Unrealized +15.8%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $4,019 Shares 5,678 Est. Cost $500.31 Unrealized +14.3%
CRWV COREWEAVE INC 1.6%
Value ($000) $3,962 Shares 24,297 Est. Cost $92.20 Unrealized 0.0%
GOOG ALPHABET INC 1.4%
Value ($000) $3,496 Shares 19,709 Est. Cost $160.34 Unrealized +2.8%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $3,489 Shares 6,324 Est. Cost $454.08 Unrealized
TLT ISHARES TR 1.3%
Value ($000) $3,391 Shares 38,427 Est. Cost $92.49 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $3,327 Shares 4,508 Est. Cost $424.66 Unrealized +45.2%
AAPL APPLE INC 1.3%
Value ($000) $3,205 Shares 15,620 Est. Cost $187.92 Unrealized +7.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $3,159 Shares 4,052 Est. Cost $772.34 Unrealized +0.1%
MSFT MICROSOFT CORP 1.2%
Value ($000) $3,102 Shares 6,237 Est. Cost $374.54 Unrealized +15.4%
AVGO BROADCOM INC 1.2%
Value ($000) $3,053 Shares 11,075 Est. Cost $169.77 Unrealized +27.2%
AMZN AMAZON COM INC 1.1%
Value ($000) $2,879 Shares 13,122 Est. Cost $193.51 Unrealized +2.3%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $2,848 Shares 20,072 Est. Cost $138.84 Unrealized -21.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,751 Shares 8,819 Est. Cost $386.31 Unrealized -2.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $2,749 Shares 15,601 Est. Cost $153.90 Unrealized +6.1%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value ($000) $2,284 Shares 4,485 Est. Cost $341.04 Unrealized +27.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $2,182 Shares 9,635 Est. Cost $145.62 Unrealized
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $2,049 Shares 16,627 Est. Cost $105.35 Unrealized -11.5%
HOOD ROBINHOOD MKTS INC 0.8%
Value ($000) $2,032 Shares 21,699 Est. Cost $39.80 Unrealized +48.7%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $1,868 Shares 24,137 Est. Cost $64.09 Unrealized -2.8%
HIMS HIMS & HERS HEALTH INC 0.7%
Value ($000) $1,829 Shares 36,689 Est. Cost $39.65 Unrealized +14.0%
ARM ARM HOLDINGS PLC 0.7%
Value ($000) $1,758 Shares 10,868 Est. Cost $118.39 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.7%
Value ($000) $1,708 Shares 136,570 Est. Cost $13.59 Unrealized
APP APPLOVIN CORP 0.7%
Value ($000) $1,693 Shares 4,835 Est. Cost $257.92 Unrealized +25.7%
NEM NEWMONT CORP 0.6%
Value ($000) $1,624 Shares 27,869 Est. Cost $44.02 Unrealized +20.2%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $1,532 Shares 11,148 Est. Cost $136.43 Unrealized -0.2%
CVNA CARVANA CO 0.6%
Value ($000) $1,483 Shares 4,400 Est. Cost $228.78 Unrealized +19.8%
OKLO OKLO INC 0.6%
Value ($000) $1,463 Shares 26,121 Est. Cost $37.41 Unrealized +3.1%
RDDT REDDIT INC 0.6%
Value ($000) $1,462 Shares 9,711 Est. Cost $116.43 Unrealized -2.6%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,318 Shares 2,320 Est. Cost $491.46 Unrealized
GEV GE VERNOVA INC 0.5%
Value ($000) $1,317 Shares 2,489 Est. Cost $377.26 Unrealized +10.3%
BA BOEING CO 0.5%
Value ($000) $1,221 Shares 5,826 Est. Cost $180.40 Unrealized +4.7%
ALAB ASTERA LABS INC 0.4%
Value ($000) $1,070 Shares 11,836 Est. Cost $68.82 Unrealized +14.8%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,062 Shares 16,203 Est. Cost $59.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $1,061 Shares 9,355 Est. Cost $95.47 Unrealized
IOT SAMSARA INC 0.4%
Value ($000) $1,034 Shares 25,996 Est. Cost $45.76 Unrealized -9.7%
INTC INTEL CORP 0.4%
Value ($000) $1,032 Shares 46,052 Est. Cost $28.86 Unrealized -28.2%
ASTS AST SPACEMOBILE INC 0.4%
Value ($000) $975 Shares 20,866 Est. Cost $24.93 Unrealized +16.1%
RBRK RUBRIK INC. 0.4%
Value ($000) $911 Shares 10,163 Est. Cost $74.88 Unrealized +5.6%
GLD SPDR GOLD TR 0.3%
Value ($000) $890 Shares 2,921 Est. Cost $285.06 Unrealized
SMR NUSCALE PWR CORP 0.3%
Value ($000) $889 Shares 22,462 Est. Cost $23.01 Unrealized +9.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $859 Shares 2,730 Est. Cost $200.84 Unrealized +38.6%
SE SEA LTD 0.3%
Value ($000) $809 Shares 5,057 Est. Cost $128.92 Unrealized
TEM TEMPUS AI INC 0.3%
Value ($000) $757 Shares 11,914 Est. Cost $50.99 Unrealized +12.4%
HDB HDFC BANK LTD 0.3%
Value ($000) $750 Shares 9,783 Est. Cost $75.74 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $697 Shares 4,376 Est. Cost $152.47 Unrealized -4.9%
DHI D R HORTON INC 0.3%
Value ($000) $689 Shares 5,346 Est. Cost $123.45 Unrealized -0.9%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $676 Shares 5,262 Est. Cost $85.19 Unrealized +14.0%
V VISA INC 0.3%
Value ($000) $656 Shares 1,849 Est. Cost $330.42 Unrealized +5.0%
PFE PFIZER INC 0.3%
Value ($000) $656 Shares 27,046 Est. Cost $26.28 Unrealized -15.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $648 Shares 808 Est. Cost $700.98 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $630 Shares 3,253 Est. Cost $97.07 Unrealized +51.9%
MRNA MODERNA INC 0.2%
Value ($000) $615 Shares 22,307 Est. Cost $40.55 Unrealized -35.1%
NOW SERVICENOW INC 0.2%
Value ($000) $599 Shares 583 Est. Cost $179.98 Unrealized +4.8%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value ($000) $595 Shares 42,608 Est. Cost $14.38 Unrealized
NKE NIKE INC 0.2%
Value ($000) $586 Shares 8,247 Est. Cost $88.97 Unrealized -33.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $586 Shares 1,927 Est. Cost $253.13 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $575 Shares 1,485 Est. Cost $487.43 Unrealized -20.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $562 Shares 5,492 Est. Cost $102.14 Unrealized -15.3%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $557 Shares 39,000 Est. Cost $12.50 Unrealized -6.5%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $540 Shares 1,896 Est. Cost $171.16 Unrealized -1.1%
PEP PEPSICO INC 0.2%
Value ($000) $534 Shares 4,047 Est. Cost $136.43 Unrealized -4.0%
CRM SALESFORCE INC 0.2%
Value ($000) $528 Shares 1,936 Est. Cost $267.38 Unrealized -0.5%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $516 Shares 7,468 Est. Cost $43.85 Unrealized +18.3%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $509 Shares 767 Est. Cost $514.41 Unrealized
NU NU HLDGS LTD 0.2%
Value ($000) $508 Shares 37,026 Est. Cost $12.30 Unrealized -2.7%
C CITIGROUP INC 0.2%
Value ($000) $506 Shares 5,940 Est. Cost $52.34 Unrealized +36.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $500 Shares 810 Est. Cost $481.65 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $486 Shares 6,744 Est. Cost $86.72 Unrealized -26.4%
ORCL ORACLE CORP 0.2%
Value ($000) $483 Shares 2,209 Est. Cost $150.50 Unrealized +6.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $479 Shares 1,640 Est. Cost $274.26 Unrealized +10.7%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $467 Shares 1,610 Est. Cost $220.56 Unrealized +14.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $461 Shares 4,979 Est. Cost $51.87 Unrealized +12.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $450 Shares 972 Est. Cost $456.53 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $441 Shares 10,190 Est. Cost $36.74 Unrealized +13.8%
BIDU BAIDU INC 0.1%
Value ($000) $380 Shares 4,436 Est. Cost $102.46 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $379 Shares 1,756 Est. Cost $206.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $373 Shares 767 Est. Cost $465.79 Unrealized +9.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $372 Shares 1,900 Est. Cost $108.98 Unrealized +33.2%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $369 Shares 141 Est. Cost $2170.04 Unrealized +7.6%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $365 Shares 12,478 Est. Cost $26.01 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $365 Shares 4,710 Est. Cost $70.21 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $364 Shares 1,626 Est. Cost $160.21 Unrealized +12.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $360 Shares 2,936 Est. Cost $119.71 Unrealized -15.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $357 Shares 5,170 Est. Cost $89.35 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $352 Shares 5,102 Est. Cost $62.10 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $350 Shares 1,361 Est. Cost $197.97 Unrealized +10.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $349 Shares 3,740 Est. Cost $73.50 Unrealized +12.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $343 Shares 8,817 Est. Cost $28.10 Unrealized -6.8%
T AT&T INC 0.1%
Value ($000) $343 Shares 11,835 Est. Cost $17.26 Unrealized +56.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $336 Shares 4,520 Est. Cost $62.35 Unrealized +9.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $333 Shares 11,850 Est. Cost $16.49 Unrealized +29.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $331 Shares 807 Est. Cost $289.35 Unrealized +51.6%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $330 Shares 30,416 Est. Cost $9.36 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $326 Shares 1,106 Est. Cost $192.01 Unrealized +32.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $326 Shares 7,758 Est. Cost $54.18 Unrealized -24.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $319 Shares 2,000 Est. Cost $150.86 Unrealized +6.6%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $316 Shares 6,676 Est. Cost $30.38 Unrealized
BILI BILIBILI INC 0.1%
Value ($000) $313 Shares 14,589 Est. Cost $17.59 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $305 Shares 398 Est. Cost $424.12 Unrealized +51.3%
JD JD.COM INC 0.1%
Value ($000) $302 Shares 9,240 Est. Cost $33.87 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $299 Shares 3,553 Est. Cost $110.14 Unrealized -22.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $293 Shares 2,721 Est. Cost $101.81 Unrealized +2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $279 Shares 282 Est. Cost $666.37 Unrealized +48.7%
MRK MERCK & CO INC 0.1%
Value ($000) $274 Shares 3,467 Est. Cost $100.11 Unrealized -22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $263 Shares 824 Est. Cost $258.79 Unrealized +8.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $261 Shares 1,150 Est. Cost $193.40 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $259 Shares 6,035 Est. Cost $28.34 Unrealized +34.1%
ZS ZSCALER INC 0.1%
Value ($000) $249 Shares 794 Est. Cost $199.08 Unrealized +25.2%
ONON ON HLDG AG 0.1%
Value ($000) $228 Shares 4,383 Est. Cost $48.69 Unrealized +4.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $223 Shares 2,262 Est. Cost $80.82 Unrealized +0.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $222 Shares 935 Est. Cost $281.00 Unrealized -2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $220 Shares 16,037 Est. Cost $15.93 Unrealized -14.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $213 Shares 3,658 Est. Cost $60.97 Unrealized
WMT WALMART INC 0.1%
Value ($000) $211 Shares 2,157 Est. Cost $74.74 Unrealized +26.8%
SHV ISHARES TR 0.1%
Value ($000) $205 Shares 1,860 Est. Cost $110.42 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $204 Shares 20,206 Est. Cost $15.94 Unrealized -41.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $203 Shares 629 Est. Cost $192.68 Unrealized +36.9%
BLK BLACKROCK INC 0.1%
Value ($000) $199 Shares 190 Est. Cost $982.37 Unrealized -5.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $196 Shares 5,968 Est. Cost $29.74 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $190 Shares 1,930 Est. Cost $135.53 Unrealized -31.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $187 Shares 626 Est. Cost $349.61 Unrealized -13.4%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $185 Shares 7,572 Est. Cost $24.62 Unrealized +8.9%
OKTA OKTA INC 0.1%
Value ($000) $181 Shares 1,808 Est. Cost $96.78 Unrealized +10.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $177 Shares 3,025 Est. Cost $42.85 Unrealized +30.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $174 Shares 1,140 Est. Cost $146.30 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $173 Shares 318 Est. Cost $465.80 Unrealized +12.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $168 Shares 328 Est. Cost $507.44 Unrealized -8.2%
XYZ BLOCK INC 0.1%
Value ($000) $167 Shares 2,457 Est. Cost $61.89 Unrealized -6.0%
KO COCA COLA CO 0.1%
Value ($000) $160 Shares 2,260 Est. Cost $59.48 Unrealized +17.3%
RACE FERRARI N V 0.1%
Value ($000) $158 Shares 321 Est. Cost $390.43 Unrealized +19.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $157 Shares 1,273 Est. Cost $95.44 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $153 Shares 3,112 Est. Cost $36.35 Unrealized +6.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $152 Shares 3,627 Est. Cost $36.28 Unrealized -0.3%
MDB MONGODB INC 0.1%
Value ($000) $151 Shares 717 Est. Cost $304.99 Unrealized -39.4%
PINS PINTEREST INC 0.1%
Value ($000) $148 Shares 4,120 Est. Cost $30.82 Unrealized -1.5%
PFF ISHARES TR 0.1%
Value ($000) $142 Shares 4,640 Est. Cost $31.40 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $142 Shares 2,749 Est. Cost $53.42 Unrealized -0.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $138 Shares 961 Est. Cost $139.27 Unrealized -1.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $138 Shares 1,969 Est. Cost $70.09 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $136 Shares 1,744 Est. Cost $70.85 Unrealized +0.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $136 Shares 3,185 Est. Cost $41.09 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $135 Shares 218 Est. Cost $568.16 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $134 Shares 3,790 Est. Cost $56.46 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $133 Shares 303 Est. Cost $346.96 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $125 Shares 2,761 Est. Cost $46.78 Unrealized -2.3%
AS AMER SPORTS INC 0.0%
Value ($000) $121 Shares 3,128 Est. Cost $30.73 Unrealized +0.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $119 Shares 4,904 Est. Cost $24.74 Unrealized -11.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $117 Shares 2,250 Est. Cost $54.33 Unrealized -1.0%
ABNB AIRBNB INC 0.0%
Value ($000) $116 Shares 878 Est. Cost $128.17 Unrealized -1.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $116 Shares 4,887 Est. Cost $20.39 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $114 Shares 396 Est. Cost $254.43 Unrealized +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $113 Shares 1,055 Est. Cost $91.11 Unrealized +11.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $112 Shares 677 Est. Cost $172.65 Unrealized -14.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $112 Shares 1,996 Est. Cost $58.46 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $110 Shares 1,119 Est. Cost $99.23 Unrealized +1.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $109 Shares 877 Est. Cost $92.41 Unrealized +11.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $108 Shares 599 Est. Cost $153.16 Unrealized +2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $106 Shares 9,465 Est. Cost $14.84 Unrealized -27.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $105 Shares 511 Est. Cost $138.22 Unrealized +34.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $99 Shares 120 Est. Cost $522.11 Unrealized +30.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $97 Shares 7,106 Est. Cost $13.37 Unrealized -3.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $95 Shares 1,546 Est. Cost $46.29 Unrealized +20.5%
MS MORGAN STANLEY 0.0%
Value ($000) $95 Shares 671 Est. Cost $115.89 Unrealized +4.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $94 Shares 1,177 Est. Cost $86.77 Unrealized -15.1%
DDOG DATADOG INC 0.0%
Value ($000) $92 Shares 684 Est. Cost $103.77 Unrealized +6.7%
USB US BANCORP DEL 0.0%
Value ($000) $89 Shares 1,977 Est. Cost $41.80 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $89 Shares 2,650 Est. Cost $31.06 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $89 Shares 2,916 Est. Cost $29.81 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $86 Shares 316 Est. Cost $238.45 Unrealized +4.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $82 Shares 489 Est. Cost $172.08 Unrealized -6.2%
XPEV XPENG INC 0.0%
Value ($000) $81 Shares 4,522 Est. Cost $16.61 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $81 Shares 767 Est. Cost $69.90 Unrealized +12.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $80 Shares 439 Est. Cost $172.05 Unrealized -8.5%
VALE VALE S A 0.0%
Value ($000) $80 Shares 8,256 Est. Cost $10.91 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $80 Shares 197 Est. Cost $380.22 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,528 Est. Cost $47.80 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $80 Shares 1,231 Est. Cost $62.20 Unrealized -21.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $79 Shares 252 Est. Cost $180.13 Unrealized +31.1%
S SENTINELONE INC 0.0%
Value ($000) $78 Shares 4,255 Est. Cost $23.59 Unrealized -22.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $78 Shares 1,238 Est. Cost $89.46 Unrealized -34.8%
TWLO TWILIO INC 0.0%
Value ($000) $76 Shares 615 Est. Cost $78.13 Unrealized +36.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $76 Shares 3,750 Est. Cost $23.58 Unrealized -24.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $76 Shares 973 Est. Cost $79.22 Unrealized +2.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $75 Shares 564 Est. Cost $126.97 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 139 Est. Cost $744.34 Unrealized -25.3%
ARGX ARGENX SE 0.0%
Value ($000) $72 Shares 130 Est. Cost $557.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 457 Est. Cost $168.71 Unrealized -6.7%
ABBV ABBVIE INC 0.0%
Value ($000) $68 Shares 368 Est. Cost $170.32 Unrealized +7.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $68 Shares 5,887 Est. Cost $11.98 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $67 Shares 252 Est. Cost $207.54 Unrealized +24.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 463 Est. Cost $111.87 Unrealized +4.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $66 Shares 893 Est. Cost $72.73 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $65 Shares 1,629 Est. Cost $80.60 Unrealized -42.7%
BBY BEST BUY INC 0.0%
Value ($000) $64 Shares 960 Est. Cost $72.55 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $64 Shares 1,497 Est. Cost $40.13 Unrealized -10.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 497 Est. Cost $116.47 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $64 Shares 71 Est. Cost $727.31 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $63 Shares 628 Est. Cost $118.62 Unrealized -20.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $63 Shares 112 Est. Cost $536.23 Unrealized +2.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $63 Shares 3,466 Est. Cost $32.27 Unrealized -32.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $61 Shares 252 Est. Cost $199.26 Unrealized +13.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $60 Shares 231 Est. Cost $252.23 Unrealized +1.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $60 Shares 133 Est. Cost $436.54 Unrealized +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $59 Shares 442 Est. Cost $129.33 Unrealized -15.1%
INTU INTUIT 0.0%
Value ($000) $58 Shares 74 Est. Cost $659.17 Unrealized +2.3%
GAP GAP INC 0.0%
Value ($000) $58 Shares 2,669 Est. Cost $21.86 Unrealized +0.0%
DASH DOORDASH INC 0.0%
Value ($000) $58 Shares 235 Est. Cost $186.08 Unrealized +7.8%
ETN EATON CORP PLC 0.0%
Value ($000) $55 Shares 155 Est. Cost $331.29 Unrealized -7.4%
MSCI MSCI INC 0.0%
Value ($000) $55 Shares 95 Est. Cost $567.86 Unrealized -3.3%
SAP SAP SE 0.0%
Value ($000) $54 Shares 179 Est. Cost $266.72 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $52 Shares 471 Est. Cost $99.39 Unrealized +5.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $52 Shares 834 Est. Cost $58.16 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $52 Shares 127 Est. Cost $383.54 Unrealized -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $50 Shares 173 Est. Cost $272.29 Unrealized +0.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $50 Shares 549 Est. Cost $84.26 Unrealized +1.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $49 Shares 396 Est. Cost $122.25 Unrealized +3.0%
MMM 3M CO 0.0%
Value ($000) $49 Shares 321 Est. Cost $98.95 Unrealized +42.7%
CTAS CINTAS CORP 0.0%
Value ($000) $48 Shares 217 Est. Cost $195.59 Unrealized +9.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $48 Shares 767 Est. Cost $48.74 Unrealized +18.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $48 Shares 123 Est. Cost $313.32 Unrealized +5.6%
AES AES CORP 0.0%
Value ($000) $48 Shares 4,530 Est. Cost $11.56 Unrealized -10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $47 Shares 95 Est. Cost $481.73 Unrealized +0.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $47 Shares 163 Est. Cost $234.77 Unrealized +5.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $46 Shares 8 Est. Cost $3067.93 Unrealized +66.1%
NTNX NUTANIX INC 0.0%
Value ($000) $46 Shares 603 Est. Cost $65.15 Unrealized +10.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 164 Est. Cost $217.46 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $45 Shares 440 Est. Cost $87.06 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $44 Shares 100 Est. Cost $418.58 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $44 Shares 4,094 Est. Cost $12.46 Unrealized -24.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $44 Shares 24 Est. Cost $1925.12 Unrealized -2.5%
PATH UIPATH INC 0.0%
Value ($000) $44 Shares 3,425 Est. Cost $16.24 Unrealized -26.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $43 Shares 231 Est. Cost $129.07 Unrealized +19.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $42 Shares 136 Est. Cost $279.23 Unrealized +4.1%
KR KROGER CO 0.0%
Value ($000) $42 Shares 584 Est. Cost $64.94 Unrealized +5.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 164 Est. Cost $232.77 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $41 Shares 530 Est. Cost $75.94 Unrealized +1.8%
DOW DOW INC 0.0%
Value ($000) $40 Shares 1,507 Est. Cost $36.61 Unrealized -24.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $40 Shares 94 Est. Cost $411.90 Unrealized +0.8%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 442 Est. Cost $73.12 Unrealized -4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 154 Est. Cost $223.96 Unrealized +1.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 481 Est. Cost $81.87 Unrealized -5.8%
BNTX BIONTECH SE 0.0%
Value ($000) $39 Shares 362 Est. Cost $103.18 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $38 Shares 729 Est. Cost $62.92 Unrealized -30.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $38 Shares 5,414 Est. Cost $4.60 Unrealized +41.4%
AMGN AMGEN INC 0.0%
Value ($000) $37 Shares 134 Est. Cost $281.90 Unrealized -1.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $37 Shares 271 Est. Cost $142.21 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $73.84 Unrealized -6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34 Shares 605 Est. Cost $61.53 Unrealized -17.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34 Shares 1,152 Est. Cost $20.18 Unrealized +32.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 105 Est. Cost $320.13 Unrealized +2.3%
AGG ISHARES TR 0.0%
Value ($000) $33 Shares 337 Est. Cost $97.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $33 Shares 371 Est. Cost $76.42 Unrealized +3.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $33 Shares 339 Est. Cost $74.98 Unrealized +5.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $33 Shares 320 Est. Cost $143.88 Unrealized -23.0%
RH RH 0.0%
Value ($000) $33 Shares 174 Est. Cost $330.98 Unrealized -43.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $33 Shares 141 Est. Cost $174.11 Unrealized +0.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $32 Shares 1,586 Est. Cost $21.90 Unrealized -6.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $32 Shares 1,245 Est. Cost $28.48 Unrealized -6.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $31 Shares 752 Est. Cost $41.34 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $31 Shares 668 Est. Cost $36.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $31 Shares 58 Est. Cost $376.65 Unrealized +17.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $31 Shares 447 Est. Cost $60.86 Unrealized +7.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30 Shares 106 Est. Cost $327.10 Unrealized -8.6%
POOL POOL CORP 0.0%
Value ($000) $30 Shares 103 Est. Cost $346.17 Unrealized -13.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $30 Shares 147 Est. Cost $194.50 Unrealized +7.1%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $30 Shares 310 Est. Cost $87.04 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $30 Shares 262 Est. Cost $113.63 Unrealized +0.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $30 Shares 53 Est. Cost $575.77 Unrealized +1.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 375 Est. Cost $73.70 Unrealized +1.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $29 Shares 262 Est. Cost $120.52 Unrealized -0.4%
APA APA CORPORATION 0.0%
Value ($000) $29 Shares 1,563 Est. Cost $23.22 Unrealized -27.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $29 Shares 616 Est. Cost $48.81 Unrealized -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,365 Est. Cost $19.16 Unrealized -14.0%
AMCOR PLC 0.0%
Value ($000) $28 Shares 3,032 Est. Cost $9.64 Unrealized -5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27 Shares 2,379 Est. Cost $10.54 Unrealized -11.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $27 Shares 2,105 Est. Cost $11.22 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27 Shares 187 Est. Cost $100.45 Unrealized +2.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $27 Shares 310 Est. Cost $86.55 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $27 Shares 417 Est. Cost $47.53 Unrealized -0.2%
FTNT FORTINET INC 0.0%
Value ($000) $27 Shares 251 Est. Cost $83.83 Unrealized +20.4%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $27 Shares 365 Est. Cost $68.24 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $26 Shares 531 Est. Cost $46.66 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $213.01 Unrealized +3.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $26 Shares 371 Est. Cost $53.81 Unrealized +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $26 Shares 247 Est. Cost $114.03 Unrealized -4.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $25 Shares 318 Est. Cost $64.47 Unrealized +10.4%
HDV ISHARES TR 0.0%
Value ($000) $25 Shares 216 Est. Cost $119.13 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $25 Shares 534 Est. Cost $28.95 Unrealized +43.1%
WDAY WORKDAY INC 0.0%
Value ($000) $25 Shares 105 Est. Cost $243.59 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 600 Est. Cost $40.49 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $211.03 Unrealized -20.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $24 Shares 240 Est. Cost $169.38 Unrealized -36.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $24 Shares 486 Est. Cost $49.54 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $48.09 Unrealized +47.0%
CPNG COUPANG INC 0.0%
Value ($000) $23 Shares 776 Est. Cost $20.26 Unrealized +26.4%
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 2,668 Est. Cost $11.17 Unrealized -25.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $23 Shares 314 Est. Cost $63.69 Unrealized -4.3%
LRN STRIDE INC 0.0%
Value ($000) $23 Shares 157 Est. Cost $144.53 Unrealized +0.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $23 Shares 675 Est. Cost $39.50 Unrealized -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23 Shares 1,349 Est. Cost $15.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $22 Shares 179 Est. Cost $161.43 Unrealized -22.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 295 Est. Cost $76.33 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $22 Shares 21 Est. Cost $406.42 Unrealized +0.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $22 Shares 1,009 Est. Cost $23.10 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 448 Est. Cost $44.45 Unrealized +2.5%
NVMI NOVA LTD 0.0%
Value ($000) $22 Shares 80 Est. Cost $203.42 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $22 Shares 60 Est. Cost $344.18 Unrealized +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 130 Est. Cost $117.35 Unrealized +25.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $68.59 Unrealized -0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22 Shares 382 Est. Cost $49.96 Unrealized -0.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22 Shares 120 Est. Cost $187.71 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $21 Shares 186 Est. Cost $117.07 Unrealized -5.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $21 Shares 56 Est. Cost $312.29 Unrealized +2.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 241 Est. Cost $84.89 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $21 Shares 369 Est. Cost $49.41 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $21 Shares 114 Est. Cost $122.80 Unrealized +36.3%
F FORD MTR CO 0.0%
Value ($000) $20 Shares 1,877 Est. Cost $9.98 Unrealized -1.1%
SNDK SANDISK CORP 0.0%
Value ($000) $20 Shares 445 Est. Cost $38.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 155 Est. Cost $131.28 Unrealized -12.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $20 Shares 1,276 Est. Cost $12.71 Unrealized -9.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $20 Shares 26 Est. Cost $659.34 Unrealized +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 105 Est. Cost $159.77 Unrealized +6.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 212 Est. Cost $101.98 Unrealized -13.7%
CMI CUMMINS INC 0.0%
Value ($000) $19 Shares 58 Est. Cost $341.61 Unrealized -10.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $18 Shares 113 Est. Cost $184.44 Unrealized -4.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $18 Shares 730 Est. Cost $27.58 Unrealized -18.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $18 Shares 1,810 Est. Cost $13.61 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $18 Shares 224 Est. Cost $79.91 Unrealized -20.4%
NTRA NATERA INC 0.0%
Value ($000) $18 Shares 104 Est. Cost $134.86 Unrealized +15.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $140.14 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 146 Est. Cost $158.05 Unrealized -27.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 201 Est. Cost $67.45 Unrealized +17.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $17 Shares 296 Est. Cost $56.38 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $17 Shares 400 Est. Cost $39.46 Unrealized +1.7%
WIX WIX COM LTD 0.0%
Value ($000) $17 Shares 106 Est. Cost $165.90 Unrealized -2.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $112.12 Unrealized -27.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $16 Shares 144 Est. Cost $109.79 Unrealized -5.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $16 Shares 645 Est. Cost $26.67 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $16 Shares 476 Est. Cost $43.08 Unrealized -21.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $272.03 Unrealized -13.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $16 Shares 650 Est. Cost $19.74 Unrealized +0.2%
CME CME GROUP INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $254.83 Unrealized +5.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $198.28 Unrealized +21.8%
IEF ISHARES TR 0.0%
Value ($000) $15 Shares 159 Est. Cost $95.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $38.15 Unrealized -1.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $15 Shares 331 Est. Cost $24.86 Unrealized +68.5%
MTZ MASTEC INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $143.93 Unrealized +0.1%
NVR NVR INC 0.0%
Value ($000) $15 Shares 2 Est. Cost $7948.42 Unrealized -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 73 Est. Cost $200.57 Unrealized -2.7%
GLW CORNING INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $40.94 Unrealized +13.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $14 Shares 100 Est. Cost $117.38 Unrealized -0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 156 Est. Cost $89.46 Unrealized +0.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $14 Shares 43 Est. Cost $242.29 Unrealized +14.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 173 Est. Cost $81.56 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 880 Est. Cost $22.28 Unrealized -32.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 240 Est. Cost $55.37 Unrealized -10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $14 Shares 67 Est. Cost $193.55 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $14 Shares 9 Est. Cost $1183.63 Unrealized +11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $14 Shares 149 Est. Cost $92.15 Unrealized +0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $14 Shares 391 Est. Cost $27.10 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13 Shares 386 Est. Cost $39.49 Unrealized -19.7%
TER TERADYNE INC 0.0%
Value ($000) $13 Shares 146 Est. Cost $116.42 Unrealized -31.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13 Shares 76 Est. Cost $184.21 Unrealized -2.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $13 Shares 289 Est. Cost $43.19 Unrealized +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 173 Est. Cost $82.13 Unrealized -15.3%
COO COOPER COS INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $77.65 Unrealized -1.4%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13 Shares 64 Est. Cost $233.74 Unrealized -17.4%
ESTC ELASTIC N V 0.0%
Value ($000) $13 Shares 149 Est. Cost $91.06 Unrealized -7.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $13 Shares 71 Est. Cost $171.37 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $13 Shares 288 Est. Cost $38.04 Unrealized +14.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 255 Est. Cost $49.20 Unrealized
HESS CORP 0.0%
Value ($000) $12 Shares 90 Est. Cost $137.67 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $142.31 Unrealized +24.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12 Shares 631 Est. Cost $12.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $12 Shares 24 Est. Cost $401.71 Unrealized +14.3%
KEY KEYCORP 0.0%
Value ($000) $12 Shares 700 Est. Cost $12.26 Unrealized +22.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $151.61 Unrealized -3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12 Shares 114 Est. Cost $110.55 Unrealized -1.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12 Shares 168 Est. Cost $80.60 Unrealized -10.7%
GDDY GODADDY INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $163.50 Unrealized +9.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $12 Shares 95 Est. Cost $154.27 Unrealized -44.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.92 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 218 Est. Cost $45.29 Unrealized +0.0%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $304.63 Unrealized -2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $12 Shares 16 Est. Cost $692.15 Unrealized -8.5%
BHP BHP GROUP LTD 0.0%
Value ($000) $12 Shares 242 Est. Cost $54.60 Unrealized
EQT EQT CORP 0.0%
Value ($000) $11 Shares 197 Est. Cost $50.03 Unrealized +7.1%
EOG EOG RES INC 0.0%
Value ($000) $11 Shares 96 Est. Cost $120.46 Unrealized -7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 137 Est. Cost $123.45 Unrealized -38.6%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 384 Est. Cost $33.81 Unrealized -20.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 139 Est. Cost $79.46 Unrealized -4.7%
AZO AUTOZONE INC 0.0%
Value ($000) $11 Shares 3 Est. Cost $3275.50 Unrealized +12.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $11 Shares 23 Est. Cost $468.12 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11 Shares 158 Est. Cost $65.13 Unrealized -17.3%
TOST TOAST INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $33.33 Unrealized +17.9%
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 15 Est. Cost $501.84 Unrealized +40.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $11 Shares 220 Est. Cost $48.63 Unrealized -3.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $89.13 Unrealized -2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $10 Shares 128 Est. Cost $84.57 Unrealized -4.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 149 Est. Cost $60.76 Unrealized +10.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $10 Shares 259 Est. Cost $40.25 Unrealized +0.1%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 325 Est. Cost $28.50 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $167.20 Unrealized -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $482.47 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 30 Est. Cost $369.02 Unrealized -6.9%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 20 Est. Cost $421.87 Unrealized +14.9%
AN AUTONATION INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $171.73 Unrealized +5.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 141 Est. Cost $97.39 Unrealized -41.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.87 Unrealized -10.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $10 Shares 477 Est. Cost $25.75 Unrealized -12.8%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 111 Est. Cost $64.10 Unrealized +16.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $10 Shares 390 Est. Cost $29.80 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $10 Shares 19 Est. Cost $463.96 Unrealized -0.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9 Shares 103 Est. Cost $83.12 Unrealized +1.0%
VFC V F CORP 0.0%
Value ($000) $9 Shares 806 Est. Cost $16.99 Unrealized -27.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 259 Est. Cost $29.14 Unrealized +7.8%
ATI ATI INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $67.38 Unrealized +1.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $202.20 Unrealized -1.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 61 Est. Cost $132.84 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 281 Est. Cost $37.01 Unrealized -15.6%
INFY INFOSYS LTD 0.0%
Value ($000) $9 Shares 480 Est. Cost $18.48 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $9 Shares 36 Est. Cost $199.50 Unrealized +22.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9 Shares 216 Est. Cost $34.65 Unrealized +9.3%
DEO DIAGEO PLC 0.0%
Value ($000) $9 Shares 85 Est. Cost $108.96 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8 Shares 402 Est. Cost $21.87 Unrealized +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8 Shares 17 Est. Cost $349.66 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $458.40 Unrealized +0.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8 Shares 35 Est. Cost $213.97 Unrealized +7.3%
CROX CROCS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $103.91 Unrealized -1.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $8 Shares 97 Est. Cost $96.64 Unrealized -9.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $297.95 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 422 Est. Cost $15.32 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $165.56 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $8 Shares 4 Est. Cost $2085.37 Unrealized -13.2%
FDX FEDEX CORP 0.0%
Value ($000) $8 Shares 34 Est. Cost $258.79 Unrealized -16.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 29 Est. Cost $208.97 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $164.59 Unrealized +5.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $8 Shares 138 Est. Cost $67.18 Unrealized -25.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $8 Shares 431 Est. Cost $36.17 Unrealized -54.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $347.13 Unrealized +25.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $200.05 Unrealized -4.4%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $149.77 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $202.45 Unrealized +0.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $40.59 Unrealized -5.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7 Shares 308 Est. Cost $20.78 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $7 Shares 47 Est. Cost $152.51 Unrealized +0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 69 Est. Cost $98.88 Unrealized +0.2%
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 43 Est. Cost $177.30 Unrealized -8.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $120.29 Unrealized -16.7%
SLM SLM CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $30.09 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7 Shares 61 Est. Cost $79.49 Unrealized +23.4%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $93.07 Unrealized +0.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $129.68 Unrealized +26.0%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 33 Est. Cost $183.07 Unrealized +7.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $7 Shares 107 Est. Cost $53.96 Unrealized -0.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $7 Shares 217 Est. Cost $33.08 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.27 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $150.55 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $131.90 Unrealized -16.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 124 Est. Cost $56.95 Unrealized -0.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $212.83 Unrealized -3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $6 Shares 37 Est. Cost $168.26 Unrealized -7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $81.34 Unrealized -4.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 45 Est. Cost $136.63 Unrealized -8.9%
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.79 Unrealized +5.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $99.08 Unrealized -6.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6 Shares 200 Est. Cost $35.23 Unrealized -2.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 101 Est. Cost $59.78 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 312 Est. Cost $22.89 Unrealized -19.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $77.32 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6 Shares 103 Est. Cost $65.73 Unrealized -17.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.07 Unrealized +0.5%
FMC FMC CORP 0.0%
Value ($000) $6 Shares 137 Est. Cost $55.05 Unrealized -30.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 175 Est. Cost $26.17 Unrealized +13.4%
FFIV F5 INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $268.43 Unrealized +2.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $6 Shares 156 Est. Cost $35.04 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6 Shares 235 Est. Cost $20.59 Unrealized -0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.66 Unrealized +7.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $94.76 Unrealized +0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $5 Shares 500 Est. Cost $8.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $202.32 Unrealized +16.6%
SHY ISHARES TR 0.0%
Value ($000) $5 Shares 64 Est. Cost $81.65 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 275 Est. Cost $17.16 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.99 Unrealized +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,160 Est. Cost $6.05 Unrealized -35.9%
ACM AECOM 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.04 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $13.76 Unrealized +1.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 20 Est. Cost $262.25 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $77.39 Unrealized +0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $65.15 Unrealized -0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $295.42 Unrealized -4.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 82 Est. Cost $49.22 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $146.03 Unrealized +1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $103.31 Unrealized -2.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.17 Unrealized
UNILEVER PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $55.95 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $61.72 Unrealized -12.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $4 Shares 20 Est. Cost $205.24 Unrealized +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $125.12 Unrealized +1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $77.69 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $63.56 Unrealized +4.1%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.11 Unrealized +1.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 86 Est. Cost $61.83 Unrealized -37.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 258 Est. Cost $8.40 Unrealized +87.4%
UNM UNUM GROUP 0.0%
Value ($000) $4 Shares 51 Est. Cost $71.33 Unrealized +10.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 50 Est. Cost $79.25 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.64 Unrealized -1.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $23.38 Unrealized -34.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $86.27 Unrealized +51.8%
RKT ROCKET COS INC 0.0%
Value ($000) $4 Shares 270 Est. Cost $12.30 Unrealized +5.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $49.37 Unrealized +36.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $379.57 Unrealized +8.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.74 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $237.68 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.39 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.68 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 31 Est. Cost $108.21 Unrealized +6.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 26 Est. Cost $129.19 Unrealized +9.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $125.86 Unrealized -25.4%
CPRT COPART INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $55.09 Unrealized +1.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4 Shares 99 Est. Cost $26.90 Unrealized +23.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.15 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $35.47 Unrealized +12.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 122 Est. Cost $35.75 Unrealized -24.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $48.60 Unrealized -25.4%
WWD WOODWARD INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $203.79 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3 Shares 20 Est. Cost $137.99 Unrealized -21.9%
NTES NETEASE INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $102.68 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $66.59 Unrealized +0.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $67.37 Unrealized -34.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $278.36 Unrealized +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.43 Unrealized +0.3%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.77 Unrealized +13.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $158.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $124.32 Unrealized -7.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $92.40 Unrealized -6.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $73.39 Unrealized +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3 Shares 20 Est. Cost $197.01 Unrealized -19.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $70.12 Unrealized -39.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.40 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $3 Shares 61 Est. Cost $48.16 Unrealized +0.6%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $343.81 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $3 Shares 23 Est. Cost $112.16 Unrealized +16.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $44.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $95.01 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.65 Unrealized +5.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3 Shares 7 Est. Cost $382.46 Unrealized +2.8%
ROL ROLLINS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.49 Unrealized +14.9%
OEF ISHARES TR 0.0%
Value ($000) $3 Shares 10 Est. Cost $277.05 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 31 Est. Cost $107.22 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $284.94 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $29.83 Unrealized +33.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $90.09 Unrealized +1.2%
LIN LINDE PLC 0.0%
Value ($000) $3 Shares 6 Est. Cost $449.12 Unrealized +0.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $25.91 Unrealized -8.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.28 Unrealized +2.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 30 Est. Cost $87.44 Unrealized +0.3%
MET METLIFE INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.52 Unrealized +4.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.31 Unrealized -20.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $113.62 Unrealized -6.8%
AME AMETEK INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $180.63 Unrealized -5.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $129.10 Unrealized -5.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 173 Est. Cost $25.26 Unrealized -47.4%
IBB ISHARES TR 0.0%
Value ($000) $3 Shares 21 Est. Cost $128.83 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.92 Unrealized -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.31 Unrealized +5.1%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $3 Shares 7 Est. Cost $335.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 14 Est. Cost $178.18 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $281.10 Unrealized -4.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $85.02 Unrealized -2.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.29 Unrealized -6.3%
LQD ISHARES TR 0.0%
Value ($000) $2 Shares 22 Est. Cost $107.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $241.88 Unrealized +7.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $350.61 Unrealized -1.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.01 Unrealized +15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $165.28 Unrealized +6.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.75 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 23 Est. Cost $97.03 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 54 Est. Cost $42.60 Unrealized
HPQ HP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.37 Unrealized -9.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $355.79 Unrealized -15.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $490.23 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 220 Est. Cost $15.12 Unrealized -32.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $165.84 Unrealized +11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $66.14 Unrealized +1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.60 Unrealized -11.6%
GLOB GLOBANT S A 0.0%
Value ($000) $2 Shares 23 Est. Cost $154.17 Unrealized -30.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $930.74 Unrealized +11.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.51 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $367.61 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value ($000) $2 Shares 38 Est. Cost $53.29 Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.59 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.49 Unrealized -15.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.33 Unrealized +7.1%
NIO NIO INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $8.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $141.32 Unrealized +6.5%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.07 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.15 Unrealized +0.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $95.75 Unrealized +13.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.78 Unrealized -9.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $264.30 Unrealized +2.7%
DT DYNATRACE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $53.98 Unrealized -7.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.60 Unrealized +16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.59 Unrealized +12.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.49 Unrealized -11.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.44 Unrealized +0.3%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 784 Est. Cost $4.09 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $140.61 Unrealized +0.2%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $124.18 Unrealized -37.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $210.08 Unrealized -14.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $63.80 Unrealized +15.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $503.77 Unrealized -1.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $2 Shares 12 Est. Cost $114.50 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.66 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $272.19 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $80.47 Unrealized -1.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.08 Unrealized +32.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $62.25 Unrealized -6.7%
DVY ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $132.96 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.58 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $214.81 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $655.15 Unrealized -4.1%
PTC PTC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $171.97 Unrealized -6.3%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $165.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $8.52 Unrealized -26.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.38 Unrealized +30.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $110.25 Unrealized -9.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $282.08 Unrealized +6.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.48 Unrealized +8.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $212.86 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $539.78 Unrealized -22.7%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $104.37 Unrealized -14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 10 Est. Cost $120.59 Unrealized -9.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.34 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.12 Unrealized -15.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $16.91 Unrealized -25.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $49.33 Unrealized -27.9%
XP XP INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.50 Unrealized -19.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1 Shares 14 Est. Cost $83.93 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.57 Unrealized +1.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $201.31 Unrealized +5.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.73 Unrealized -15.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.70 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $196.94 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $337.33 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.74 Unrealized -4.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.86 Unrealized -9.0%
EBAY EBAY INC. 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.39 Unrealized +29.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.04 Unrealized -13.1%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $94.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $141.41 Unrealized +2.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.18 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.53 Unrealized -2.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.52 Unrealized -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $263.11 Unrealized -12.9%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $284.91 Unrealized -36.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.94 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized +16.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.81 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $234.96 Unrealized +28.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.20 Unrealized -7.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.33 Unrealized -1.3%
EFA ISHARES TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.76 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $98.49 Unrealized +24.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.22 Unrealized -20.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $237.54 Unrealized -18.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $143.17 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.73 Unrealized -8.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $33.47 Unrealized -9.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.28 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.93 Unrealized +58.4%
ECL ECOLAB INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $209.68 Unrealized +20.3%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.40 Unrealized -16.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $111.29 Unrealized -29.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $226.47 Unrealized +6.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $1 Shares 10 Est. Cost $77.89 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $189.55 Unrealized -47.6%
UGI UGI CORP NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.95 Unrealized +32.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.94 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 18 Est. Cost $45.55 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $131.98 Unrealized +5.7%
NVS NOVARTIS AG 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.27 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $190.59 Unrealized +12.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.24 Unrealized -8.8%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.72 Unrealized -5.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.73 Unrealized -22.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.17 Unrealized -10.9%
CPAY CORPAY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $361.31 Unrealized -9.7%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.82 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $307.51 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1 Shares 2 Est. Cost $222.82 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $554.73 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $71.76 Unrealized -0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.78 Unrealized -12.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized -5.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $66.38 Unrealized +50.9%
ACWI ISHARES TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $128.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.19 Unrealized
INSM INSMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $76.46 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.77 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $210.37 Unrealized +11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.48 Unrealized -6.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.36 Unrealized +7.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $434.35 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.75 Unrealized -14.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.63 Unrealized +4.9%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.89 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.63 Unrealized +74.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $170.60 Unrealized +6.7%
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.78 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.37 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.15 Unrealized -20.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.39 Unrealized -45.5%
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.42 Unrealized +13.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.02 Unrealized +2.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.17 Unrealized +11.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.56 Unrealized -12.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized -4.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.34 Unrealized +1.9%
MOD MODINE MFG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $128.66 Unrealized -30.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $405.43 Unrealized -2.2%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.10 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $343.18 Unrealized +4.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $101.49 Unrealized -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $330.71 Unrealized +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.36 Unrealized +8.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.71 Unrealized +11.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.08 Unrealized -15.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.36 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $90.57 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.83 Unrealized +2.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.27 Unrealized -7.9%
SNA SNAP ON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $312.59 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $206.64 Unrealized -35.5%
MKSI MKS INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.21 Unrealized -19.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.61 Unrealized -8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.81 Unrealized -11.1%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.65 Unrealized -6.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.59 Unrealized -5.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $65.42 Unrealized -63.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.18 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $252.97 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $59.27 Unrealized -37.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.46 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $185.01 Unrealized +6.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.23 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.23 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized -5.0%
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.74 Unrealized -11.9%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.40 Unrealized -3.7%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $220.43 Unrealized +0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.43 Unrealized +11.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.11 Unrealized -7.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.83 Unrealized -19.3%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized -0.4%
KMX CARMAX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.17 Unrealized -16.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $94.06 Unrealized +10.2%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.51 Unrealized -6.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.08 Unrealized -32.9%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.95 Unrealized -26.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.72 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.20 Unrealized +5.9%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.62 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.47 Unrealized -24.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.58 Unrealized +48.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.72 Unrealized +17.1%
WEX WEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.66 Unrealized -18.4%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.80 Unrealized -39.3%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized -2.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $178.20 Unrealized -15.4%
IVZ INVESCO LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.47 Unrealized -14.9%
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.03 Unrealized -3.1%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.39 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.11 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.99 Unrealized +13.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.58 Unrealized -14.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -21.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.86 Unrealized +56.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.89 Unrealized +0.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.45 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.47 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.37 Unrealized -3.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.50 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.18 Unrealized -0.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.85 Unrealized -7.6%
AEE AMEREN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.27 Unrealized +2.0%
EMB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.17 Unrealized +3.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized +48.9%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.93 Unrealized -15.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.11 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.22 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.46 Unrealized +1.7%
KELLANOVA 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.02 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.14 Unrealized -30.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.58 Unrealized +3.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.97 Unrealized +21.9%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.75 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.64 Unrealized +32.1%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.49 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $87.25 Unrealized -28.3%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.66 Unrealized -1.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.73 Unrealized -9.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized -4.0%
CSX CSX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.67 Unrealized -11.5%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.03 Unrealized +11.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.63 Unrealized -21.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.33 Unrealized -30.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.16 Unrealized -15.4%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.28 Unrealized -28.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.48 Unrealized -7.4%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.38 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.74 Unrealized -2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.42 Unrealized -20.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.43 Unrealized -14.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.78 Unrealized -25.7%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.00 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.69 Unrealized -14.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.47 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.95 Unrealized -59.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.43 Unrealized -31.4%
WOLFSPEED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $43.51 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.82 Unrealized +0.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.63 Unrealized +8.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.12 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.68 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.89 Unrealized +12.2%