Rakuten Securities, Inc. Diversified Active

CIK: 0002009539 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $271,037 (100.0% shares, 0.0% debt)

Holdings (905)

NVDA NVIDIA CORPORATION 9.3%
Value ($000) $25,200 Shares 135,065 Est. Cost $96.01 Unrealized +81.5%
TSLA TESLA INC 8.6%
Value ($000) $23,403 Shares 52,623 Est. Cost $260.49 Unrealized +33.1%
SOFI SOFI TECHNOLOGIES INC 8.4%
Value ($000) $22,893 Shares 866,496 Est. Cost $19.35 Unrealized +22.6%
PLTR PALANTIR TECHNOLOGIES INC 6.7%
Value ($000) $18,239 Shares 99,985 Est. Cost $66.30 Unrealized +144.4%
MSTR STRATEGY INC 3.0%
Value ($000) $8,151 Shares 25,296 Est. Cost $178.26 Unrealized +108.1%
APP APPLOVIN CORP 2.8%
Value ($000) $7,573 Shares 10,540 Est. Cost $367.92 Unrealized +25.3%
AVGO BROADCOM INC 2.6%
Value ($000) $6,963 Shares 21,106 Est. Cost $234.39 Unrealized +30.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5,592 Shares 16,194 Est. Cost $346.52 Unrealized -13.7%
COIN COINBASE GLOBAL INC 1.7%
Value ($000) $4,720 Shares 13,987 Est. Cost $223.66 Unrealized +51.6%
NFLX NETFLIX INC 1.7%
Value ($000) $4,486 Shares 3,742 Est. Cost $93.58 Unrealized +30.4%
ORCL ORACLE CORP 1.5%
Value ($000) $4,074 Shares 14,487 Est. Cost $238.36 Unrealized +6.6%
CRWV COREWEAVE INC 1.5%
Value ($000) $4,074 Shares 29,771 Est. Cost $97.00 Unrealized +22.0%
LLY ELI LILLY & CO 1.5%
Value ($000) $4,019 Shares 5,267 Est. Cost $765.39 Unrealized -3.0%
INTC INTEL CORP 1.5%
Value ($000) $3,991 Shares 118,953 Est. Cost $26.02 Unrealized -6.9%
MSFT MICROSOFT CORP 1.3%
Value ($000) $3,420 Shares 6,602 Est. Cost $381.96 Unrealized +33.2%
IONQ IONQ INC 1.3%
Value ($000) $3,405 Shares 55,370 Est. Cost $28.95 Unrealized +62.4%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,386 Shares 5,640 Est. Cost $454.08 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $3,291 Shares 13,513 Est. Cost $160.34 Unrealized +30.9%
META META PLATFORMS INC 1.2%
Value ($000) $3,281 Shares 4,468 Est. Cost $424.66 Unrealized +75.0%
TLT ISHARES TR 1.1%
Value ($000) $3,058 Shares 34,221 Est. Cost $92.49 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,052 Shares 13,902 Est. Cost $195.35 Unrealized +15.9%
HOOD ROBINHOOD MKTS INC 1.0%
Value ($000) $2,796 Shares 19,530 Est. Cost $39.80 Unrealized +174.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $2,744 Shares 16,962 Est. Cost $138.84 Unrealized +16.2%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $2,701 Shares 16,142 Est. Cost $105.35 Unrealized +21.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $2,559 Shares 3,213 Est. Cost $500.31 Unrealized +46.9%
CRCL CIRCLE INTERNET GROUP INC 0.9%
Value ($000) $2,491 Shares 18,787 Est. Cost $158.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.9%
Value ($000) $2,418 Shares 9,947 Est. Cost $153.90 Unrealized +35.9%
HIMS HIMS & HERS HEALTH INC 0.8%
Value ($000) $2,288 Shares 40,332 Est. Cost $40.69 Unrealized +25.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.8%
Value ($000) $2,245 Shares 15,416 Est. Cost $99.61 Unrealized +22.9%
DHI D R HORTON INC 0.8%
Value ($000) $2,067 Shares 12,199 Est. Cost $142.09 Unrealized +10.2%
OKLO OKLO INC 0.8%
Value ($000) $2,067 Shares 18,519 Est. Cost $37.41 Unrealized +109.3%
AAPL APPLE INC 0.7%
Value ($000) $2,023 Shares 7,944 Est. Cost $187.92 Unrealized +20.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $2,012 Shares 7,205 Est. Cost $145.62 Unrealized
TEM TEMPUS AI INC 0.7%
Value ($000) $1,840 Shares 22,793 Est. Cost $60.08 Unrealized +16.6%
ARM ARM HOLDINGS PLC 0.7%
Value ($000) $1,824 Shares 12,888 Est. Cost $122.01 Unrealized
CE CELANESE CORP DEL 0.6%
Value ($000) $1,704 Shares 40,493 Est. Cost $49.79 Unrealized -0.1%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $1,638 Shares 19,485 Est. Cost $64.09 Unrealized +14.7%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,629 Shares 2,660 Est. Cost $506.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $1,495 Shares 8,363 Est. Cost $95.47 Unrealized
NEM NEWMONT CORP 0.5%
Value ($000) $1,488 Shares 17,648 Est. Cost $44.02 Unrealized +57.6%
ADBE ADOBE INC 0.5%
Value ($000) $1,475 Shares 4,182 Est. Cost $404.45 Unrealized -11.3%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value ($000) $1,432 Shares 2,921 Est. Cost $341.04 Unrealized +33.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.5%
Value ($000) $1,335 Shares 105,417 Est. Cost $13.59 Unrealized
ALAB ASTERA LABS INC 0.5%
Value ($000) $1,323 Shares 6,755 Est. Cost $68.82 Unrealized +138.9%
GLDM WORLD GOLD TR 0.5%
Value ($000) $1,314 Shares 17,186 Est. Cost $60.19 Unrealized
ASTS AST SPACEMOBILE INC 0.5%
Value ($000) $1,244 Shares 25,354 Est. Cost $29.05 Unrealized +65.9%
HMY HARMONY GOLD MINING CO LTD 0.5%
Value ($000) $1,228 Shares 67,662 Est. Cost $15.78 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,225 Shares 48,104 Est. Cost $25.35 Unrealized -4.7%
RDDT REDDIT INC 0.4%
Value ($000) $1,212 Shares 5,270 Est. Cost $116.43 Unrealized +75.3%
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $1,200 Shares 16,416 Est. Cost $61.43 Unrealized +23.9%
SMR NUSCALE PWR CORP 0.4%
Value ($000) $1,059 Shares 29,403 Est. Cost $26.99 Unrealized +47.7%
GLD SPDR GOLD TR 0.4%
Value ($000) $1,045 Shares 2,940 Est. Cost $285.06 Unrealized
RBRK RUBRIK INC. 0.4%
Value ($000) $1,000 Shares 12,164 Est. Cost $76.71 Unrealized +12.1%
JOBY JOBY AVIATION INC 0.4%
Value ($000) $974 Shares 60,368 Est. Cost $15.19 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $890 Shares 1,771 Est. Cost $476.32 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $844 Shares 5,596 Est. Cost $88.06 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $839 Shares 2,974 Est. Cost $234.43 Unrealized +10.7%
DUOL DUOLINGO INC 0.3%
Value ($000) $808 Shares 2,510 Est. Cost $319.95 Unrealized +4.5%
SLV ISHARES SILVER TR 0.3%
Value ($000) $778 Shares 18,369 Est. Cost $38.27 Unrealized
CRM SALESFORCE INC 0.3%
Value ($000) $729 Shares 3,078 Est. Cost $261.46 Unrealized -3.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $710 Shares 2,880 Est. Cost $279.95 Unrealized -6.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $677 Shares 3,153 Est. Cost $146.80 Unrealized +39.1%
GEV GE VERNOVA INC 0.2%
Value ($000) $602 Shares 979 Est. Cost $377.26 Unrealized +60.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $580 Shares 5,920 Est. Cost $80.87 Unrealized +15.6%
MRNA MODERNA INC 0.2%
Value ($000) $559 Shares 21,660 Est. Cost $40.55 Unrealized -31.2%
KO COCA COLA CO 0.2%
Value ($000) $550 Shares 8,286 Est. Cost $65.62 Unrealized +3.5%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $549 Shares 9,895 Est. Cost $73.18 Unrealized
SOUN SOUNDHOUND AI INC 0.2%
Value ($000) $549 Shares 34,113 Est. Cost $13.17 Unrealized +0.7%
ASML ASML HOLDING N V 0.2%
Value ($000) $536 Shares 554 Est. Cost $700.98 Unrealized
SYM SYMBOTIC INC 0.2%
Value ($000) $508 Shares 9,430 Est. Cost $29.56 Unrealized +71.0%
VGT VANGUARD WORLD FD 0.2%
Value ($000) $508 Shares 680 Est. Cost $514.41 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $506 Shares 550 Est. Cost $179.98 Unrealized +3.8%
NKE NIKE INC 0.2%
Value ($000) $498 Shares 7,144 Est. Cost $88.97 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $483 Shares 3,587 Est. Cost $158.37 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $471 Shares 8,878 Est. Cost $36.01 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $468 Shares 6,652 Est. Cost $53.43 Unrealized +2.8%
BA BOEING CO 0.2%
Value ($000) $460 Shares 2,133 Est. Cost $180.40 Unrealized +25.0%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $457 Shares 1,392 Est. Cost $253.13 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $454 Shares 1,440 Est. Cost $220.56 Unrealized +34.2%
ONON ON HLDG AG 0.2%
Value ($000) $433 Shares 10,220 Est. Cost $48.06 Unrealized -1.0%
VST VISTRA CORP 0.2%
Value ($000) $432 Shares 2,205 Est. Cost $97.07 Unrealized +103.6%
PEP PEPSICO INC 0.2%
Value ($000) $427 Shares 3,044 Est. Cost $136.43 Unrealized +2.9%
TTD THE TRADE DESK INC 0.2%
Value ($000) $412 Shares 8,410 Est. Cost $82.11 Unrealized -22.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $405 Shares 6,041 Est. Cost $64.36 Unrealized +9.3%
NU NU HLDGS LTD 0.1%
Value ($000) $404 Shares 25,225 Est. Cost $12.30 Unrealized +13.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $402 Shares 1,322 Est. Cost $274.26 Unrealized +9.9%
T AT&T INC 0.1%
Value ($000) $380 Shares 13,453 Est. Cost $18.56 Unrealized +51.2%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $378 Shares 4,474 Est. Cost $46.44 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $375 Shares 751 Est. Cost $456.53 Unrealized -1.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $373 Shares 560 Est. Cost $481.65 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $372 Shares 2,551 Est. Cost $102.14 Unrealized +26.1%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $368 Shares 10,390 Est. Cost $26.01 Unrealized +31.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $356 Shares 1,577 Est. Cost $160.21 Unrealized +34.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $351 Shares 7,426 Est. Cost $54.18 Unrealized -17.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $345 Shares 2,076 Est. Cost $152.47 Unrealized +3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $339 Shares 1,434 Est. Cost $160.68 Unrealized +5.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $329 Shares 2,741 Est. Cost $76.41 Unrealized +6.8%
JD JD.COM INC 0.1%
Value ($000) $320 Shares 9,153 Est. Cost $33.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $320 Shares 3,833 Est. Cost $93.13 Unrealized -5.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $315 Shares 673 Est. Cost $508.80 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $315 Shares 2,048 Est. Cost $150.95 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $305 Shares 330 Est. Cost $708.60 Unrealized +35.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $301 Shares 4,484 Est. Cost $62.91 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 2,176 Est. Cost $132.93 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $299 Shares 5,891 Est. Cost $68.65 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $293 Shares 2,122 Est. Cost $129.13 Unrealized +1.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $288 Shares 1,620 Est. Cost $246.91 Unrealized -18.8%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $261 Shares 830 Est. Cost $171.16 Unrealized +51.2%
IOT SAMSARA INC 0.1%
Value ($000) $260 Shares 6,976 Est. Cost $45.76 Unrealized -18.8%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $260 Shares 6,192 Est. Cost $24.94 Unrealized
AMCOR PLC 0.1%
Value ($000) $257 Shares 31,359 Est. Cost $9.03 Unrealized -0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $256 Shares 5,835 Est. Cost $36.74 Unrealized +15.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $256 Shares 5,188 Est. Cost $54.08 Unrealized -2.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 3,775 Est. Cost $46.54 Unrealized +32.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $247 Shares 1,755 Est. Cost $136.46 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $243 Shares 3,677 Est. Cost $60.97 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $242 Shares 25,228 Est. Cost $9.36 Unrealized +5.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $240 Shares 6,118 Est. Cost $42.91 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $235 Shares 336 Est. Cost $424.12 Unrealized +64.9%
MRK MERCK & CO INC 0.1%
Value ($000) $234 Shares 2,791 Est. Cost $100.11 Unrealized -19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $232 Shares 1,140 Est. Cost $167.58 Unrealized +14.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $232 Shares 1,637 Est. Cost $119.71 Unrealized +7.9%
OKTA OKTA INC 0.1%
Value ($000) $227 Shares 2,479 Est. Cost $95.86 Unrealized -2.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $226 Shares 458 Est. Cost $523.86 Unrealized +7.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $223 Shares 8,545 Est. Cost $26.78 Unrealized -1.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $219 Shares 2,477 Est. Cost $89.78 Unrealized +2.6%
SNDK SANDISK CORP 0.1%
Value ($000) $219 Shares 1,950 Est. Cost $53.80 Unrealized +8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $218 Shares 20,006 Est. Cost $15.94 Unrealized -32.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $216 Shares 482 Est. Cost $470.59 Unrealized +2.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $214 Shares 14,602 Est. Cost $15.93 Unrealized -15.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $199 Shares 1,394 Est. Cost $136.43 Unrealized +3.2%
ABNB AIRBNB INC 0.1%
Value ($000) $194 Shares 1,599 Est. Cost $128.71 Unrealized +0.5%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $193 Shares 2,410 Est. Cost $76.66 Unrealized -1.9%
V VISA INC 0.1%
Value ($000) $191 Shares 560 Est. Cost $330.42 Unrealized +4.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $189 Shares 81 Est. Cost $2170.04 Unrealized +10.6%
GE GE AEROSPACE 0.1%
Value ($000) $189 Shares 628 Est. Cost $197.97 Unrealized +37.7%
WMT WALMART INC 0.1%
Value ($000) $187 Shares 1,810 Est. Cost $74.74 Unrealized +32.8%
ZS ZSCALER INC 0.1%
Value ($000) $182 Shares 609 Est. Cost $199.08 Unrealized +43.2%
TWLO TWILIO INC 0.1%
Value ($000) $181 Shares 1,805 Est. Cost $100.84 Unrealized +11.6%
XYZ BLOCK INC 0.1%
Value ($000) $173 Shares 2,394 Est. Cost $61.89 Unrealized +20.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $168 Shares 905 Est. Cost $146.30 Unrealized +15.9%
BIDU BAIDU INC 0.1%
Value ($000) $167 Shares 1,265 Est. Cost $102.46 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $163 Shares 336 Est. Cost $394.39 Unrealized +21.5%
POOL POOL CORP 0.1%
Value ($000) $163 Shares 525 Est. Cost $318.15 Unrealized -2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $161 Shares 1,766 Est. Cost $53.51 Unrealized +19.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $160 Shares 3,175 Est. Cost $52.91 Unrealized -6.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $159 Shares 221 Est. Cost $630.28 Unrealized +20.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $157 Shares 328 Est. Cost $357.07 Unrealized
FIG FIGMA INC 0.1%
Value ($000) $155 Shares 2,987 Est. Cost $68.66 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $154 Shares 3,592 Est. Cost $56.46 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $150 Shares 453 Est. Cost $258.79 Unrealized +22.3%
XPEV XPENG INC 0.1%
Value ($000) $150 Shares 6,401 Est. Cost $18.61 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $148 Shares 449 Est. Cost $192.68 Unrealized +67.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $147 Shares 718 Est. Cost $175.44 Unrealized +3.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $147 Shares 5,191 Est. Cost $29.13 Unrealized
INSM INSMED INC 0.1%
Value ($000) $144 Shares 1,000 Est. Cost $122.28 Unrealized +0.2%
U UNITY SOFTWARE INC 0.1%
Value ($000) $143 Shares 3,578 Est. Cost $24.74 Unrealized +49.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $141 Shares 1,231 Est. Cost $99.48 Unrealized +17.6%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $139 Shares 648 Est. Cost $179.00 Unrealized +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $137 Shares 3,498 Est. Cost $47.88 Unrealized -6.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $135 Shares 4,675 Est. Cost $16.49 Unrealized +83.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $134 Shares 2,791 Est. Cost $36.35 Unrealized +31.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $132 Shares 217 Est. Cost $527.57 Unrealized +6.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $130 Shares 1,247 Est. Cost $75.10 Unrealized +2.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $129 Shares 523 Est. Cost $193.40 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $129 Shares 1,763 Est. Cost $48.62 Unrealized +34.1%
DASH DOORDASH INC 0.0%
Value ($000) $128 Shares 472 Est. Cost $218.59 Unrealized +14.7%
VALE VALE S A 0.0%
Value ($000) $128 Shares 11,789 Est. Cost $10.90 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $127 Shares 1,255 Est. Cost $117.95 Unrealized -7.5%
NVS NOVARTIS AG 0.0%
Value ($000) $127 Shares 990 Est. Cost $128.06 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $127 Shares 1,589 Est. Cost $70.21 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $126 Shares 650 Est. Cost $200.84 Unrealized +14.6%
PATH UIPATH INC 0.0%
Value ($000) $124 Shares 9,275 Est. Cost $13.45 Unrealized -12.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $124 Shares 630 Est. Cost $162.66 Unrealized +12.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $123 Shares 887 Est. Cost $77.26 Unrealized +60.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $122 Shares 987 Est. Cost $80.82 Unrealized +35.4%
GLW CORNING INC 0.0%
Value ($000) $122 Shares 1,487 Est. Cost $60.54 Unrealized +7.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $121 Shares 1,573 Est. Cost $70.09 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $120 Shares 3,732 Est. Cost $30.82 Unrealized +17.7%
MDB MONGODB INC 0.0%
Value ($000) $119 Shares 383 Est. Cost $304.99 Unrealized -15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $117 Shares 3,318 Est. Cost $58.48 Unrealized -36.5%
IVV ISHARES TR 0.0%
Value ($000) $116 Shares 174 Est. Cost $568.16 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $116 Shares 2,872 Est. Cost $38.35 Unrealized +0.6%
BILI BILIBILI INC 0.0%
Value ($000) $115 Shares 4,106 Est. Cost $17.59 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $109 Shares 9,686 Est. Cost $14.79 Unrealized -16.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $108 Shares 2,897 Est. Cost $42.16 Unrealized +5.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $106 Shares 680 Est. Cost $139.27 Unrealized +9.3%
BNTX BIONTECH SE 0.0%
Value ($000) $103 Shares 1,043 Est. Cost $100.20 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $101 Shares 897 Est. Cost $101.81 Unrealized +7.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $100 Shares 747 Est. Cost $91.66 Unrealized +15.1%
KMX CARMAX INC 0.0%
Value ($000) $100 Shares 2,221 Est. Cost $59.74 Unrealized -0.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $99 Shares 1,344 Est. Cost $62.10 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $95 Shares 1,256 Est. Cost $71.31 Unrealized +1.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $94 Shares 1,112 Est. Cost $86.44 Unrealized +2.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $94 Shares 1,556 Est. Cost $110.14 Unrealized -31.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $93 Shares 164 Est. Cost $548.04 Unrealized +4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91 Shares 903 Est. Cost $99.11 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $89 Shares 1,970 Est. Cost $46.54 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $87 Shares 887 Est. Cost $91.11 Unrealized +13.7%
BLK BLACKROCK INC 0.0%
Value ($000) $84 Shares 72 Est. Cost $982.37 Unrealized +12.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $82 Shares 440 Est. Cost $184.09 Unrealized -0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $82 Shares 409 Est. Cost $167.71 Unrealized +3.1%
LYFT LYFT INC 0.0%
Value ($000) $81 Shares 3,667 Est. Cost $16.47 Unrealized +1.6%
DDOG DATADOG INC 0.0%
Value ($000) $79 Shares 554 Est. Cost $103.77 Unrealized +32.7%
IWM ISHARES TR 0.0%
Value ($000) $77 Shares 317 Est. Cost $206.91 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $76 Shares 92 Est. Cost $626.90 Unrealized +8.0%
CDE COEUR MNG INC 0.0%
Value ($000) $75 Shares 4,009 Est. Cost $12.24 Unrealized 0.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $74 Shares 1,019 Est. Cost $60.82 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $74 Shares 2,070 Est. Cost $35.88 Unrealized -4.9%
DEO DIAGEO PLC 0.0%
Value ($000) $72 Shares 752 Est. Cost $96.96 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $71 Shares 986 Est. Cost $79.19 Unrealized -2.7%
TGT TARGET CORP 0.0%
Value ($000) $71 Shares 791 Est. Cost $135.53 Unrealized -28.6%
ZTS ZOETIS INC 0.0%
Value ($000) $71 Shares 484 Est. Cost $167.70 Unrealized -10.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $67 Shares 5,247 Est. Cost $13.37 Unrealized +2.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $67 Shares 139 Est. Cost $380.22 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $67 Shares 103 Est. Cost $477.01 Unrealized +27.1%
FTNT FORTINET INC 0.0%
Value ($000) $65 Shares 769 Est. Cost $87.47 Unrealized +2.0%
INTU INTUIT 0.0%
Value ($000) $64 Shares 94 Est. Cost $671.99 Unrealized +7.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $64 Shares 197 Est. Cost $180.13 Unrealized +84.3%
MS MORGAN STANLEY 0.0%
Value ($000) $63 Shares 397 Est. Cost $115.89 Unrealized +26.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $62 Shares 252 Est. Cost $207.54 Unrealized +11.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $62 Shares 379 Est. Cost $146.47 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $61 Shares 4,352 Est. Cost $15.29 Unrealized -2.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $61 Shares 1,462 Est. Cost $41.46 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $61 Shares 3,440 Est. Cost $23.59 Unrealized -24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 322 Est. Cost $111.87 Unrealized +43.5%
ECL ECOLAB INC 0.0%
Value ($000) $59 Shares 215 Est. Cost $269.47 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $59 Shares 136 Est. Cost $436.86 Unrealized +3.2%
EIX EDISON INTL 0.0%
Value ($000) $59 Shares 1,061 Est. Cost $53.42 Unrealized -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $58 Shares 336 Est. Cost $95.44 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $57 Shares 204 Est. Cost $254.43 Unrealized +9.3%
MSCI MSCI INC 0.0%
Value ($000) $56 Shares 98 Est. Cost $567.70 Unrealized -0.9%
SE SEA LTD 0.0%
Value ($000) $56 Shares 311 Est. Cost $128.92 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $56 Shares 812 Est. Cost $61.18 Unrealized +10.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $55 Shares 2,284 Est. Cost $25.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $54 Shares 130 Est. Cost $355.67 Unrealized +9.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $54 Shares 191 Est. Cost $239.71 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $54 Shares 2,175 Est. Cost $23.58 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $52 Shares 149 Est. Cost $284.89 Unrealized +20.8%
RKT ROCKET COS INC 0.0%
Value ($000) $51 Shares 2,608 Est. Cost $16.91 Unrealized +3.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 165 Est. Cost $227.12 Unrealized +19.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $50 Shares 1,397 Est. Cost $30.20 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $50 Shares 442 Est. Cost $129.33 Unrealized -9.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $49 Shares 9 Est. Cost $3345.22 Unrealized +66.3%
PFF ISHARES TR 0.0%
Value ($000) $48 Shares 1,509 Est. Cost $31.40 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $47 Shares 566 Est. Cost $76.07 Unrealized +2.6%
ETN EATON CORP PLC 0.0%
Value ($000) $45 Shares 121 Est. Cost $331.29 Unrealized +9.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $45 Shares 558 Est. Cost $89.46 Unrealized -14.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45 Shares 203 Est. Cost $172.65 Unrealized +11.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 766 Est. Cost $58.46 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $43 Shares 577 Est. Cost $72.73 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $43 Shares 885 Est. Cost $50.74 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $43 Shares 1,361 Est. Cost $33.38 Unrealized -0.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $42 Shares 92 Est. Cost $411.90 Unrealized +8.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $42 Shares 1,383 Est. Cost $31.06 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $41 Shares 38 Est. Cost $727.31 Unrealized +27.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $41 Shares 4,529 Est. Cost $4.60 Unrealized +61.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $41 Shares 244 Est. Cost $122.95 Unrealized +15.3%
LI LI AUTO INC 0.0%
Value ($000) $41 Shares 1,601 Est. Cost $25.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 6,566 Est. Cost $5.02 Unrealized -4.4%
ABBV ABBVIE INC 0.0%
Value ($000) $40 Shares 173 Est. Cost $170.32 Unrealized +18.6%
CSX CSX CORP 0.0%
Value ($000) $40 Shares 1,125 Est. Cost $33.93 Unrealized +0.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $39 Shares 152 Est. Cost $259.95 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $39 Shares 125 Est. Cost $316.94 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 437 Est. Cost $86.30 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $38 Shares 702 Est. Cost $47.80 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 299 Est. Cost $156.63 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $37 Shares 234 Est. Cost $189.46 Unrealized -4.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $37 Shares 203 Est. Cost $188.06 Unrealized +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $37 Shares 441 Est. Cost $68.93 Unrealized +16.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $36 Shares 106 Est. Cost $174.11 Unrealized +63.0%
RH RH 0.0%
Value ($000) $35 Shares 174 Est. Cost $330.98 Unrealized -34.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $34 Shares 426 Est. Cost $71.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $34 Shares 72 Est. Cost $313.32 Unrealized +35.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $34 Shares 2,069 Est. Cost $32.27 Unrealized -45.0%
KR KROGER CO 0.0%
Value ($000) $34 Shares 500 Est. Cost $64.94 Unrealized +6.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $33 Shares 500 Est. Cost $73.84 Unrealized -6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $33 Shares 127 Est. Cost $199.26 Unrealized +18.8%
C CITIGROUP INC 0.0%
Value ($000) $32 Shares 319 Est. Cost $52.34 Unrealized +79.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32 Shares 1,135 Est. Cost $20.18 Unrealized +33.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $31 Shares 930 Est. Cost $33.64 Unrealized -0.9%
ROST ROSS STORES INC 0.0%
Value ($000) $31 Shares 204 Est. Cost $142.18 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $31 Shares 212 Est. Cost $122.25 Unrealized +8.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 528 Est. Cost $46.32 Unrealized +22.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $30 Shares 640 Est. Cost $41.09 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $30 Shares 392 Est. Cost $45.28 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $29 Shares 148 Est. Cost $213.66 Unrealized -7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $29 Shares 304 Est. Cost $86.77 Unrealized +10.8%
TER TERADYNE INC 0.0%
Value ($000) $29 Shares 211 Est. Cost $114.16 Unrealized -4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $28 Shares 115 Est. Cost $217.46 Unrealized +17.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28 Shares 201 Est. Cost $142.21 Unrealized
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $27 Shares 379 Est. Cost $54.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $27 Shares 48 Est. Cost $744.34 Unrealized -24.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $26 Shares 724 Est. Cost $37.28 Unrealized -4.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $26 Shares 1,279 Est. Cost $15.11 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $26 Shares 258 Est. Cost $113.63 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $25 Shares 256 Est. Cost $63.69 Unrealized +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25 Shares 19 Est. Cost $1278.98 Unrealized +6.7%
GTLB GITLAB INC 0.0%
Value ($000) $25 Shares 552 Est. Cost $46.78 Unrealized -2.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 828 Est. Cost $36.28 Unrealized -5.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $25 Shares 1,255 Est. Cost $24.79 Unrealized -15.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $25 Shares 305 Est. Cost $81.87 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $24 Shares 71 Est. Cost $272.29 Unrealized +15.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $24 Shares 25 Est. Cost $659.34 Unrealized +34.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24 Shares 368 Est. Cost $58.44 Unrealized -1.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $22 Shares 453 Est. Cost $49.54 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $22 Shares 48 Est. Cost $418.58 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22 Shares 135 Est. Cost $129.39 Unrealized +27.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $22 Shares 185 Est. Cost $120.52 Unrealized -4.3%
OGN ORGANON & CO 0.0%
Value ($000) $22 Shares 2,020 Est. Cost $10.36 Unrealized -5.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $21 Shares 23 Est. Cost $398.38 Unrealized -21.2%
ABT ABBOTT LABS 0.0%
Value ($000) $21 Shares 160 Est. Cost $127.95 Unrealized +2.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $205.21 Unrealized +0.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $21 Shares 764 Est. Cost $32.21 Unrealized +0.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $21 Shares 405 Est. Cost $50.73 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $20 Shares 54 Est. Cost $228.78 Unrealized +56.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $20 Shares 321 Est. Cost $48.74 Unrealized +18.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $20 Shares 257 Est. Cost $76.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $20 Shares 261 Est. Cost $79.57 Unrealized -6.3%
IEF ISHARES TR 0.0%
Value ($000) $20 Shares 203 Est. Cost $95.40 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 526 Est. Cost $28.81 Unrealized +3.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $19 Shares 21 Est. Cost $719.75 Unrealized +12.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $19 Shares 61 Est. Cost $289.34 Unrealized +2.4%
HD HOME DEPOT INC 0.0%
Value ($000) $19 Shares 47 Est. Cost $344.18 Unrealized +13.1%
W WAYFAIR INC 0.0%
Value ($000) $19 Shares 213 Est. Cost $72.93 Unrealized +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19 Shares 156 Est. Cost $156.43 Unrealized -15.2%
SAP SAP SE 0.0%
Value ($000) $19 Shares 70 Est. Cost $266.72 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $19 Shares 100 Est. Cost $178.64 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $19 Shares 111 Est. Cost $160.74 Unrealized +10.6%
MCK MCKESSON CORP 0.0%
Value ($000) $19 Shares 24 Est. Cost $577.29 Unrealized +21.8%
RMD RESMED INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $263.89 Unrealized +3.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $18 Shares 744 Est. Cost $26.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $18 Shares 116 Est. Cost $98.95 Unrealized +54.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $18 Shares 52 Est. Cost $264.89 Unrealized +2.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18 Shares 515 Est. Cost $42.42 Unrealized -19.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $18 Shares 188 Est. Cost $103.42 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $18 Shares 141 Est. Cost $121.62 Unrealized +8.5%
DOW DOW INC 0.0%
Value ($000) $17 Shares 741 Est. Cost $36.61 Unrealized -33.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $17 Shares 91 Est. Cost $174.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 201 Est. Cost $67.45 Unrealized +22.6%
AMGN AMGEN INC 0.0%
Value ($000) $17 Shares 59 Est. Cost $281.90 Unrealized +1.7%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $73.12 Unrealized +26.1%
CPNG COUPANG INC 0.0%
Value ($000) $16 Shares 511 Est. Cost $20.26 Unrealized +49.2%
SNAP SNAP INC 0.0%
Value ($000) $16 Shares 2,096 Est. Cost $11.17 Unrealized -25.7%
CIEN CIENA CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $99.91 Unrealized +1.9%
NUE NUCOR CORP 0.0%
Value ($000) $16 Shares 117 Est. Cost $131.28 Unrealized +7.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $16 Shares 391 Est. Cost $27.10 Unrealized +39.5%
HDV ISHARES TR 0.0%
Value ($000) $16 Shares 128 Est. Cost $119.13 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $16 Shares 343 Est. Cost $29.12 Unrealized +38.5%
AES AES CORP 0.0%
Value ($000) $16 Shares 1,179 Est. Cost $11.56 Unrealized +10.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $15 Shares 101 Est. Cost $211.03 Unrealized -22.2%
WAT WATERS CORP 0.0%
Value ($000) $15 Shares 50 Est. Cost $309.32 Unrealized -2.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $15 Shares 155 Est. Cost $90.76 Unrealized +4.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $15 Shares 282 Est. Cost $28.95 Unrealized +67.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $15 Shares 1,554 Est. Cost $13.61 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $14 Shares 416 Est. Cost $30.73 Unrealized +22.7%
ESTC ELASTIC N V 0.0%
Value ($000) $14 Shares 170 Est. Cost $90.21 Unrealized -6.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14 Shares 76 Est. Cost $151.61 Unrealized +14.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $14 Shares 205 Est. Cost $59.43 Unrealized +5.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $14 Shares 253 Est. Cost $54.65 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $14 Shares 382 Est. Cost $43.89 Unrealized +4.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14 Shares 73 Est. Cost $200.57 Unrealized -4.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $97.39 Unrealized -17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 30 Est. Cost $307.96 Unrealized +21.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $80.60 Unrealized -7.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $13 Shares 1,023 Est. Cost $11.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13 Shares 132 Est. Cost $114.03 Unrealized -7.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $234.77 Unrealized +19.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $13 Shares 378 Est. Cost $75.74 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $13 Shares 281 Est. Cost $28.34 Unrealized +56.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13 Shares 75 Est. Cost $142.82 Unrealized +3.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13 Shares 63 Est. Cost $156.40 Unrealized +5.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $13 Shares 301 Est. Cost $46.03 Unrealized -0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13 Shares 30 Est. Cost $327.10 Unrealized +2.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12 Shares 639 Est. Cost $10.54 Unrealized +29.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 45 Est. Cost $383.54 Unrealized -21.2%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $12 Shares 295 Est. Cost $51.48 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $12 Shares 76 Est. Cost $173.40 Unrealized +2.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $12 Shares 128 Est. Cost $101.98 Unrealized -8.5%
WING WINGSTOP INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $306.28 Unrealized +1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $12 Shares 712 Est. Cost $20.71 Unrealized -8.2%
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 161 Est. Cost $65.15 Unrealized +12.7%
EQT EQT CORP 0.0%
Value ($000) $12 Shares 220 Est. Cost $50.30 Unrealized +4.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12 Shares 8 Est. Cost $1925.12 Unrealized -21.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 135 Est. Cost $79.91 Unrealized +10.7%
CPRT COPART INC 0.0%
Value ($000) $12 Shares 263 Est. Cost $49.34 Unrealized -4.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $12 Shares 137 Est. Cost $123.45 Unrealized -24.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 213 Est. Cost $42.87 Unrealized +21.9%
GDDY GODADDY INC 0.0%
Value ($000) $11 Shares 83 Est. Cost $161.54 Unrealized -4.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $103.16 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11 Shares 880 Est. Cost $22.28 Unrealized -34.9%
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 145 Est. Cost $76.49 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $11 Shares 244 Est. Cost $38.04 Unrealized +14.0%
AN AUTONATION INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $171.73 Unrealized +22.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $11 Shares 150 Est. Cost $72.67 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 44 Est. Cost $194.58 Unrealized +17.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $11 Shares 6 Est. Cost $2046.25 Unrealized -3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $11 Shares 149 Est. Cost $73.55 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $11 Shares 49 Est. Cost $193.55 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $11 Shares 126 Est. Cost $78.43 Unrealized +0.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11 Shares 30 Est. Cost $369.02 Unrealized -8.5%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 134 Est. Cost $68.24 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10 Shares 106 Est. Cost $84.89 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $10 Shares 32 Est. Cost $242.29 Unrealized +31.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $10 Shares 21 Est. Cost $529.55 Unrealized +0.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 112 Est. Cost $92.15 Unrealized -2.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 102 Est. Cost $97.77 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $10 Shares 27 Est. Cost $384.53 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 48 Est. Cost $195.59 Unrealized +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10 Shares 62 Est. Cost $117.35 Unrealized +30.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 124 Est. Cost $60.76 Unrealized +34.5%
EOG EOG RES INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $120.46 Unrealized -2.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 109 Est. Cost $70.85 Unrealized +18.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9 Shares 513 Est. Cost $25.25 Unrealized -26.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $45.29 Unrealized +21.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $40.59 Unrealized -3.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $9 Shares 128 Est. Cost $84.57 Unrealized -11.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $198.28 Unrealized +21.2%
DE DEERE & CO 0.0%
Value ($000) $9 Shares 20 Est. Cost $421.87 Unrealized +16.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9 Shares 96 Est. Cost $85.46 Unrealized +6.8%
ACM AECOM 0.0%
Value ($000) $9 Shares 70 Est. Cost $109.15 Unrealized +10.1%
INFY INFOSYS LTD 0.0%
Value ($000) $9 Shares 554 Est. Cost $18.18 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $64.27 Unrealized -1.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $53.09 Unrealized +21.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 31 Est. Cost $213.01 Unrealized +24.1%
CME CME GROUP INC 0.0%
Value ($000) $9 Shares 33 Est. Cost $254.83 Unrealized +5.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $9 Shares 388 Est. Cost $25.23 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $9 Shares 17 Est. Cost $467.26 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $96.35 Unrealized +4.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $99.08 Unrealized +17.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 431 Est. Cost $36.17 Unrealized -44.6%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $384.29 Unrealized +0.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.71 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $8 Shares 360 Est. Cost $12.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $8 Shares 404 Est. Cost $15.32 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $77.32 Unrealized +61.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.72 Unrealized -0.7%
TOST TOAST INC 0.0%
Value ($000) $8 Shares 225 Est. Cost $33.33 Unrealized +30.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $8 Shares 114 Est. Cost $70.50 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $120.29 Unrealized +2.9%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7948.42 Unrealized +0.0%
FN FABRINET 0.0%
Value ($000) $8 Shares 22 Est. Cost $319.60 Unrealized +3.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 51 Est. Cost $132.84 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $8 Shares 160 Est. Cost $39.46 Unrealized +19.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $81.56 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $8 Shares 26 Est. Cost $231.82 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $8 Shares 78 Est. Cost $93.63 Unrealized +0.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8 Shares 30 Est. Cost $238.45 Unrealized +12.2%
ING ING GROEP N.V. 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.08 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 390 Est. Cost $18.50 Unrealized 0.0%
CHYM CHIME FINL INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $28.41 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $8 Shares 217 Est. Cost $37.01 Unrealized -9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8 Shares 18 Est. Cost $409.44 Unrealized +4.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 61 Est. Cost $126.31 Unrealized +0.4%
KEY KEYCORP 0.0%
Value ($000) $8 Shares 402 Est. Cost $12.26 Unrealized +48.3%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $93.07 Unrealized +19.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $7 Shares 132 Est. Cost $49.96 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $456.27 Unrealized -8.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $7 Shares 235 Est. Cost $34.73 Unrealized -8.1%
VFC V F CORP 0.0%
Value ($000) $7 Shares 502 Est. Cost $16.99 Unrealized -20.9%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $143.93 Unrealized +27.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $187.47 Unrealized -4.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $112.12 Unrealized -11.5%
FDX FEDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $258.79 Unrealized -11.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.74 Unrealized +21.8%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 213 Est. Cost $33.81 Unrealized -8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 217 Est. Cost $27.38 Unrealized +18.5%
ATI ATI INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $67.38 Unrealized +20.3%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $161.43 Unrealized -16.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $80.00 Unrealized +10.5%
JBL JABIL INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $149.77 Unrealized +45.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $7 Shares 32 Est. Cost $203.84 Unrealized -1.1%
SO SOUTHERN CO 0.0%
Value ($000) $6 Shares 68 Est. Cost $83.79 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $99.39 Unrealized +13.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $45.27 Unrealized +0.4%
TPG TPG INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $59.03 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $6 Shares 121 Est. Cost $60.86 Unrealized +3.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $307.28 Unrealized +11.8%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 13 Est. Cost $463.96 Unrealized +8.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $6 Shares 66 Est. Cost $99.23 Unrealized -2.0%
DY DYCOM INDS INC 0.0%
Value ($000) $6 Shares 21 Est. Cost $258.73 Unrealized +1.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $136.63 Unrealized +4.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $6 Shares 76 Est. Cost $89.46 Unrealized -5.4%
UNM UNUM GROUP 0.0%
Value ($000) $6 Shares 77 Est. Cost $72.55 Unrealized +3.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6 Shares 154 Est. Cost $38.70 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $103.29 Unrealized -0.1%
ARGX ARGENX SE 0.0%
Value ($000) $6 Shares 8 Est. Cost $557.60 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $6 Shares 55 Est. Cost $98.13 Unrealized +1.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.42 Unrealized +5.3%
APA APA CORPORATION 0.0%
Value ($000) $6 Shares 239 Est. Cost $23.22 Unrealized -10.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $8.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $6 Shares 233 Est. Cost $27.32 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.04 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $107.11 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $6 Shares 12 Est. Cost $459.88 Unrealized +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $401.71 Unrealized +29.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.95 Unrealized +16.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $169.38 Unrealized -36.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6 Shares 46 Est. Cost $110.18 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $53.35 Unrealized -15.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $406.14 Unrealized +26.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $60.57 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.51 Unrealized +14.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $245.76 Unrealized +10.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.20 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $131.90 Unrealized -9.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $32.09 Unrealized +0.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $208.97 Unrealized +29.2%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $79.54 Unrealized -0.5%
BP BP PLC 0.0%
Value ($000) $5 Shares 150 Est. Cost $31.92 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 8 Est. Cost $606.98 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 104 Est. Cost $65.73 Unrealized -17.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.14 Unrealized +16.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $55.58 Unrealized +0.1%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 28 Est. Cost $165.90 Unrealized -9.3%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 215 Est. Cost $20.32 Unrealized +0.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $9.76 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $5 Shares 9 Est. Cost $349.66 Unrealized +40.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $5 Shares 108 Est. Cost $52.25 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $167.20 Unrealized +17.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $54.29 Unrealized +50.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 114 Est. Cost $42.35 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $5 Shares 136 Est. Cost $29.43 Unrealized +23.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $163.77 Unrealized +1.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $49.22 Unrealized +18.5%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $64.10 Unrealized +62.3%
FMC FMC CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $55.05 Unrealized -30.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $5 Shares 183 Est. Cost $21.90 Unrealized -0.1%
SHY ISHARES TR 0.0%
Value ($000) $4 Shares 54 Est. Cost $81.65 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4 Shares 20 Est. Cost $213.97 Unrealized +4.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $4 Shares 74 Est. Cost $57.04 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $202.32 Unrealized +11.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $199.50 Unrealized +16.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.27 Unrealized +12.1%
CRH CRH PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $90.11 Unrealized +17.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $96.64 Unrealized -35.3%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $3275.50 Unrealized +22.5%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4 Shares 301 Est. Cost $12.71 Unrealized +11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $191.82 Unrealized +13.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $4 Shares 13 Est. Cost $315.63 Unrealized -2.4%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 86 Est. Cost $41.80 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.49 Unrealized +37.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $229.84 Unrealized -8.0%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $88.67 Unrealized +0.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 33 Est. Cost $108.91 Unrealized +10.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.16 Unrealized +14.2%
NIO NIO INC 0.0%
Value ($000) $4 Shares 530 Est. Cost $8.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4 Shares 29 Est. Cost $130.32 Unrealized +7.5%
LOW LOWES COS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $242.72 Unrealized +0.6%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 247 Est. Cost $21.87 Unrealized -8.3%
OEF ISHARES TR 0.0%
Value ($000) $4 Shares 12 Est. Cost $286.34 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $300.03 Unrealized 0.0%
AGG ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $97.29 Unrealized
F FORD MTR CO 0.0%
Value ($000) $4 Shares 323 Est. Cost $9.98 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $73.63 Unrealized -0.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $4 Shares 63 Est. Cost $49.41 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $102.68 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $107.37 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $313.31 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 26 Est. Cost $127.46 Unrealized -0.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $220.52 Unrealized +3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $48.63 Unrealized +14.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $113.49 Unrealized -0.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $82.16 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $4 Shares 15 Est. Cost $239.67 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $203.79 Unrealized +21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $4 Shares 55 Est. Cost $65.13 Unrealized +2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 258 Est. Cost $8.40 Unrealized +80.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $11.40 Unrealized +4.2%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $318.45 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $3 Shares 24 Est. Cost $137.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.11 Unrealized +24.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $129.68 Unrealized +12.2%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $243.59 Unrealized -5.1%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $18.23 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $3 Shares 23 Est. Cost $151.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $193.45 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $61.66 Unrealized -7.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3 Shares 166 Est. Cost $25.26 Unrealized -28.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.91 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $202.45 Unrealized +0.7%
GAP GAP INC 0.0%
Value ($000) $3 Shares 151 Est. Cost $21.86 Unrealized -2.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.12 Unrealized +6.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.17 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $180.96 Unrealized +1.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $154.27 Unrealized -20.1%
OVV OVINTIV INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $40.81 Unrealized -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.97 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 111 Est. Cost $26.57 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $3 Shares 59 Est. Cost $53.07 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $190.33 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $28.60 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $215.56 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $152.04 Unrealized -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $158.94 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $135.67 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.67 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.72 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $144.44 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $3 Shares 108 Est. Cost $35.75 Unrealized -24.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $3 Shares 10 Est. Cost $280.77 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $295.42 Unrealized +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $149.05 Unrealized +19.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $3 Shares 31 Est. Cost $87.56 Unrealized +4.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.79 Unrealized +5.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 150 Est. Cost $23.10 Unrealized -12.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.42 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $28.91 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3 Shares 20 Est. Cost $115.07 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3 Shares 11 Est. Cost $228.30 Unrealized -2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.83 Unrealized +12.3%
HPQ HP INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $27.37 Unrealized -4.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $509.78 Unrealized -8.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $350.61 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2 Shares 20 Est. Cost $107.75 Unrealized +8.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 8 Est. Cost $278.09 Unrealized +14.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.59 Unrealized +24.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 20 Est. Cost $106.52 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.37 Unrealized +20.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $389.28 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $93.30 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $92.40 Unrealized +15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.49 Unrealized -7.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.49 Unrealized -1.7%
PCAR PACCAR INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $96.91 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $60.02 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $270.87 Unrealized +9.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.25 Unrealized -0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $70.61 Unrealized -3.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.09 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $241.88 Unrealized +9.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $930.74 Unrealized +7.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 10 Est. Cost $178.18 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $94.76 Unrealized -0.7%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $180.37 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $173.11 Unrealized +1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $407.20 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $208.33 Unrealized -2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.69 Unrealized +11.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.78 Unrealized +17.2%
CROX CROCS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $103.91 Unrealized -12.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.35 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $321.57 Unrealized +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $246.62 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $388.83 Unrealized -2.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $200.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $102.08 Unrealized +66.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.52 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $468.12 Unrealized -3.2%
WCC WESCO INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $209.31 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $83.90 Unrealized -3.0%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.18 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $85.02 Unrealized +7.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $405.78 Unrealized -6.8%
STT STATE STR CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.90 Unrealized +3.9%
PTC PTC INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $171.97 Unrealized +18.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $2 Shares 4 Est. Cost $335.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $64.45 Unrealized +7.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2 Shares 19 Est. Cost $78.06 Unrealized -0.9%
MET METLIFE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $72.52 Unrealized +7.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $146.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.88 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $153.16 Unrealized +1.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 5 Est. Cost $297.60 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.92 Unrealized -4.4%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.04 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.86 Unrealized +17.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.66 Unrealized +21.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $147.38 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.19 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $226.94 Unrealized -1.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $125.12 Unrealized +4.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $7.77 Unrealized -25.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.15 Unrealized +18.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.56 Unrealized -10.9%
SLM SLM CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.09 Unrealized +3.7%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $70.87 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $89.13 Unrealized +4.3%
IT GARTNER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $291.66 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $186.71 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $367.61 Unrealized +16.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.33 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $62.28 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $124.32 Unrealized +9.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.45 Unrealized -11.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.12 Unrealized -9.6%
TIP ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.67 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $140.14 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.39 Unrealized +7.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $165.56 Unrealized -0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.36 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $125.86 Unrealized -27.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $177.12 Unrealized +1.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.18 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.36 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.74 Unrealized +4.0%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $94.52 Unrealized +12.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.03 Unrealized +41.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $49.20 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $189.55 Unrealized -16.8%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $195.98 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.49 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $110.25 Unrealized +4.5%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.55 Unrealized -3.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.25 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $566.34 Unrealized -0.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.45 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.75 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $272.19 Unrealized -7.3%
BALL BALL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.70 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $175.64 Unrealized +1.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.09 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.93 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $490.23 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $184.06 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $212.86 Unrealized +10.4%
AAON AAON INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $103.73 Unrealized -21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.36 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.74 Unrealized +2.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $276.03 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.14 Unrealized +2.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.60 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $114.16 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $189.73 Unrealized -21.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $93.38 Unrealized +7.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $153.20 Unrealized +7.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.13 Unrealized +2.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $272.03 Unrealized +0.0%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.56 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.64 Unrealized +1.8%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $147.44 Unrealized +18.3%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $251.26 Unrealized -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $51.33 Unrealized +2.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $141.41 Unrealized +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $282.08 Unrealized -3.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $53.94 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.86 Unrealized +0.8%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 3 Est. Cost $230.15 Unrealized +3.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $30.66 Unrealized +0.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.24 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $72.56 Unrealized -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.25 Unrealized +5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.76 Unrealized -1.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.82 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.01 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.01 Unrealized -22.5%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $154.17 Unrealized -52.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $152.51 Unrealized +4.9%
AFL AFLAC INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $95.68 Unrealized +8.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $346.59 Unrealized +4.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1 Shares 12 Est. Cost $46.66 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $86.27 Unrealized +80.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.13 Unrealized -16.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.16 Unrealized +2.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $403.24 Unrealized -14.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $347.17 Unrealized -7.1%
AEE AMEREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $97.69 Unrealized +0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $182.73 Unrealized -13.1%
CTVA CORTEVA INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $63.56 Unrealized +13.5%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $284.94 Unrealized +5.9%
NOV NOV INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.91 Unrealized -23.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $73.85 Unrealized -2.6%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 7 Est. Cost $89.52 Unrealized +1.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $53.92 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $554.73 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $257.33 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $66.38 Unrealized +60.2%
RTX RTX CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $75.63 Unrealized +104.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $111.29 Unrealized -24.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.09 Unrealized -1.2%
HYG ISHARES TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $79.98 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.76 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.48 Unrealized +21.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $155.21 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $110.42 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $107.22 Unrealized -0.2%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $128.83 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $24.28 Unrealized -1.9%
CMI CUMMINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $341.61 Unrealized +11.4%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $463.89 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $173.15 Unrealized -17.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $472.46 Unrealized -16.4%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.10 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $124.18 Unrealized -50.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.08 Unrealized -7.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 100 Est. Cost $7.39 Unrealized -43.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.66 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.11 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.84 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $119.82 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.33 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.01 Unrealized +13.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.02 Unrealized -4.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.36 Unrealized +29.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $140.61 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $81.34 Unrealized -5.2%
XP XP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $21.50 Unrealized -16.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $65.42 Unrealized -65.9%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.95 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.04 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.82 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.25 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.91 Unrealized -1.2%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $229.40 Unrealized +17.7%
COO COOPER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.65 Unrealized -8.8%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.39 Unrealized +61.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.10 Unrealized +1.6%
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.59 Unrealized +4.8%
SRE SEMPRA 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.40 Unrealized +5.9%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $151.65 Unrealized -9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.55 Unrealized +8.5%
HUM HUMANA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $261.21 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.45 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 2 Est. Cost $114.50 Unrealized +15.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.81 Unrealized -17.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.80 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.11 Unrealized +10.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $222.22 Unrealized +8.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.38 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.37 Unrealized +17.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.05 Unrealized +17.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.60 Unrealized +31.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.04 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.38 Unrealized -0.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.30 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $0 Shares 3 Est. Cost $60.36 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.74 Unrealized -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.50 Unrealized +34.0%
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.95 Unrealized +34.7%
WAB WABTEC 0.0%
Value ($000) $0 Shares 1 Est. Cost $192.50 Unrealized +2.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $0 Shares 1 Est. Cost $199.00 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.51 Unrealized +5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.74 Unrealized +20.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.43 Unrealized -0.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.56 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.16 Unrealized -3.2%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $233.80 Unrealized -28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $92.58 Unrealized +70.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.10 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.95 Unrealized -25.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $141.49 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.47 Unrealized -2.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $165.28 Unrealized -0.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.86 Unrealized +112.3%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.53 Unrealized +1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.78 Unrealized -20.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.49 Unrealized +25.5%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.24 Unrealized +0.3%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.39 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.46 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $127.18 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.47 Unrealized +13.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $160.31 Unrealized -24.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.75 Unrealized -19.6%
FLEX FLEX LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.82 Unrealized +36.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.58 Unrealized -17.7%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $107.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.59 Unrealized +31.0%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.37 Unrealized +5.9%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.93 Unrealized +8.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.41 Unrealized +56.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $0 Shares 1 Est. Cost $128.45 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.50 Unrealized +5.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.89 Unrealized -12.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.46 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.85 Unrealized -11.9%
APTV APTIV PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $62.66 Unrealized +20.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.27 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.46 Unrealized +5.8%
KELLANOVA 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.02 Unrealized -1.8%
DOX AMDOCS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.17 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.58 Unrealized +1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.70 Unrealized +6.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.28 Unrealized +2.5%
EVRG EVERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.64 Unrealized +41.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.33 Unrealized +10.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $69.56 Unrealized -5.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.94 Unrealized -17.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.97 Unrealized +35.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.68 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.78 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.63 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.49 Unrealized +16.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.67 Unrealized
FOX FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.16 Unrealized +9.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.37 Unrealized -31.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.43 Unrealized +28.0%
RELX RELX PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.38 Unrealized -6.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.42 Unrealized -26.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.12 Unrealized -74.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.47 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.10 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.95 Unrealized -58.6%
CNH CNH INDL N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized +3.7%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.78 Unrealized -31.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $7.43 Unrealized -25.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.82 Unrealized +14.4%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.12 Unrealized -5.9%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.42 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.68 Unrealized -5.8%