Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $308M (100.0% shares, 0.0% debt)

Holdings (892)

NVDA NVIDIA CORPORATION 11.5%
Value $35.39M Shares 189,785 Est. Cost $122.00 Unrealized +52.6%
SOFI SOFI TECHNOLOGIES INC 6.4%
Value $19.69M Shares 751,921 Est. Cost $19.35 Unrealized +44.0%
PLTR PALANTIR TECHNOLOGIES INC 6.0%
Value $18.46M Shares 103,878 Est. Cost $70.60 Unrealized +156.4%
TSLA TESLA INC 5.7%
Value $17.59M Shares 39,122 Est. Cost $260.49 Unrealized +70.2%
GOOGL ALPHABET INC 5.2%
Value $16.07M Shares 51,355 Est. Cost $260.09 Unrealized +9.8%
MU MICRON TECHNOLOGY INC 4.3%
Value $13.22M Shares 46,321 Est. Cost $186.14 Unrealized +23.2%
GOOG ALPHABET INC 3.6%
Value $11.09M Shares 35,334 Est. Cost $238.15 Unrealized +20.2%
AVGO BROADCOM INC 2.5%
Value $7.627M Shares 22,036 Est. Cost $239.57 Unrealized +49.0%
META META PLATFORMS INC 2.4%
Value $7.344M Shares 11,125 Est. Cost $569.87 Unrealized +17.1%
MSFT MICROSOFT CORP 2.2%
Value $6.873M Shares 14,212 Est. Cost $445.48 Unrealized +12.4%
NEM NEWMONT CORP 2.0%
Value $6.071M Shares 60,805 Est. Cost $76.79 Unrealized +17.5%
IONQ IONQ INC 1.8%
Value $5.643M Shares 125,765 Est. Cost $44.11 Unrealized +27.0%
SLV ISHARES SILVER TR 1.7%
Value $5.187M Shares 80,518 Est. Cost $58.45 Unrealized
APP APPLOVIN CORP 1.4%
Value $4.364M Shares 6,476 Est. Cost $367.92 Unrealized +71.3%
GS GOLDMAN SACHS GROUP INC 1.4%
Value $4.357M Shares 4,957 Est. Cost $610.45 Unrealized +33.2%
NFLX NETFLIX INC 1.3%
Value $4.11M Shares 43,833 Est. Cost $106.60 Unrealized +1.1%
COIN COINBASE GLOBAL INC 1.1%
Value $3.536M Shares 15,637 Est. Cost $231.51 Unrealized +28.7%
CRWV COREWEAVE INC 1.1%
Value $3.456M Shares 48,263 Est. Cost $98.68 Unrealized +2.7%
QQQ INVESCO QQQ TR 1.1%
Value $3.451M Shares 5,617 Est. Cost $454.08 Unrealized
SOUN SOUNDHOUND AI INC 1.1%
Value $3.326M Shares 333,605 Est. Cost $14.27 Unrealized +0.9%
ASTS AST SPACEMOBILE INC 1.1%
Value $3.251M Shares 44,759 Est. Cost $47.39 Unrealized +50.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $3.168M Shares 9,598 Est. Cost $346.52 Unrealized -2.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $3.042M Shares 14,206 Est. Cost $138.84 Unrealized +61.8%
CRCL CIRCLE INTERNET GROUP INC 1.0%
Value $3.017M Shares 38,042 Est. Cost $130.45 Unrealized -20.8%
MSTR STRATEGY INC 1.0%
Value $3.011M Shares 19,819 Est. Cost $178.26 Unrealized +29.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDIN 0.9%
Value $2.798M Shares 19,448 Est. Cost $110.84 Unrealized +38.7%
GLDM WORLD GOLD TR 0.8%
Value $2.555M Shares 29,924 Est. Cost $70.91 Unrealized
ORCL ORACLE CORP 0.8%
Value $2.541M Shares 13,038 Est. Cost $238.36 Unrealized -0.1%
AMZN AMAZON COM INC 0.8%
Value $2.32M Shares 10,050 Est. Cost $195.35 Unrealized +17.1%
SNDK SANDISK CORP 0.8%
Value $2.313M Shares 9,745 Est. Cost $170.98 Unrealized +17.1%
AAPL APPLE INC 0.7%
Value $2.274M Shares 8,363 Est. Cost $191.95 Unrealized +39.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONS 0.7%
Value $2.154M Shares 7,089 Est. Cost $145.62 Unrealized
GLD SPDR GOLD TR 0.6%
Value $1.99M Shares 5,022 Est. Cost $331.18 Unrealized
LLY ELI LILLY & CO 0.6%
Value $1.978M Shares 1,841 Est. Cost $765.39 Unrealized +24.8%
TLT ISHARES TR 0.6%
Value $1.879M Shares 21,559 Est. Cost $92.49 Unrealized
INTC INTEL CORP 0.6%
Value $1.857M Shares 50,338 Est. Cost $26.02 Unrealized +45.1%
ARM ARM HOLDINGS PLC 0.6%
Value $1.849M Shares 16,912 Est. Cost $118.99 Unrealized
OKLO OKLO INC 0.6%
Value $1.788M Shares 24,915 Est. Cost $56.44 Unrealized +97.6%
PBR PETROLEO BRASILEIRO SA PETRO SPONS 0.6%
Value $1.768M Shares 149,213 Est. Cost $13.08 Unrealized
IREN IREN LIMITED 0.6%
Value $1.73M Shares 45,799 Est. Cost $51.59 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $1.645M Shares 4,699 Est. Cost $397.37 Unrealized -14.4%
HOOD ROBINHOOD MKTS INC 0.5%
Value $1.558M Shares 13,771 Est. Cost $39.80 Unrealized +226.7%
ALAB ASTERA LABS INC 0.5%
Value $1.549M Shares 9,312 Est. Cost $95.86 Unrealized +74.5%
AFRM AFFIRM HLDGS INC 0.4%
Value $1.237M Shares 16,622 Est. Cost $61.56 Unrealized +16.9%
PFE PFIZER INC 0.4%
Value $1.187M Shares 47,666 Est. Cost $25.35 Unrealized -1.2%
RDDT REDDIT INC 0.4%
Value $1.185M Shares 5,154 Est. Cost $116.43 Unrealized +80.6%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.158M Shares 7,150 Est. Cost $106.65 Unrealized +62.8%
VOO VANGUARD INDEX FDS 0.4%
Value $1.101M Shares 1,756 Est. Cost $506.92 Unrealized
HIMS HIMS & HERS HEALTH INC 0.3%
Value $1.048M Shares 32,281 Est. Cost $40.69 Unrealized +5.3%
JOBY JOBY AVIATION INC 0.3%
Value $1.035M Shares 78,404 Est. Cost $15.22 Unrealized +0.8%
HMY HARMONY GOLD MINING CO LTD 0.3%
Value $1.029M Shares 51,700 Est. Cost $15.78 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $988K Shares 2,107 Est. Cost $341.04 Unrealized +49.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $966K Shares 1,921 Est. Cost $477.98 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $930K Shares 10,944 Est. Cost $64.09 Unrealized +36.5%
LITE LUMENTUM HLDGS INC 0.3%
Value $920K Shares 2,496 Est. Cost $253.15 Unrealized +1.4%
HL HECLA MNG CO 0.3%
Value $836K Shares 43,564 Est. Cost $15.27 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value $811K Shares 4,623 Est. Cost $281.41 Unrealized -16.3%
DIS DISNEY WALT CO 0.3%
Value $804K Shares 7,069 Est. Cost $107.78 Unrealized +1.6%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $797K Shares 5,435 Est. Cost $95.47 Unrealized
NU NU HLDGS LTD 0.3%
Value $771K Shares 46,051 Est. Cost $14.01 Unrealized +14.7%
WDC WESTERN DIGITAL CORP 0.2%
Value $716K Shares 4,154 Est. Cost $101.97 Unrealized +48.6%
NKE NIKE INC 0.2%
Value $713K Shares 11,199 Est. Cost $80.26 Unrealized -19.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $708K Shares 12,119 Est. Cost $64.60 Unrealized +0.4%
SMR NUSCALE PWR CORP 0.2%
Value $668K Shares 47,158 Est. Cost $27.60 Unrealized +3.6%
BE BLOOM ENERGY CORP 0.2%
Value $668K Shares 7,690 Est. Cost $70.96 Unrealized +48.1%
VGT VANGUARD WORLD FD 0.2%
Value $635K Shares 843 Est. Cost $560.70 Unrealized
SYM SYMBOTIC INC 0.2%
Value $632K Shares 10,630 Est. Cost $33.68 Unrealized +96.1%
MO ALTRIA GROUP INC 0.2%
Value $627K Shares 10,880 Est. Cost $54.91 Unrealized +8.1%
ONON ON HLDG AG 0.2%
Value $627K Shares 13,483 Est. Cost $46.86 Unrealized -8.0%
NVO NOVO-NORDISK A S 0.2%
Value $623K Shares 12,252 Est. Cost $68.89 Unrealized
BA BOEING CO 0.2%
Value $567K Shares 2,612 Est. Cost $185.03 Unrealized +11.1%
TEM TEMPUS AI INC 0.2%
Value $546K Shares 9,252 Est. Cost $60.08 Unrealized +30.2%
QCOM QUALCOMM INC 0.2%
Value $539K Shares 3,152 Est. Cost $158.72 Unrealized +7.6%
RBRK RUBRIK INC. 0.2%
Value $537K Shares 7,027 Est. Cost $76.71 Unrealized +0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value $536K Shares 786 Est. Cost $539.23 Unrealized
GEV GE VERNOVA INC 0.2%
Value $510K Shares 781 Est. Cost $377.26 Unrealized +61.4%
CRM SALESFORCE INC 0.2%
Value $507K Shares 1,915 Est. Cost $261.46 Unrealized -5.1%
VT VANGUARD INTL EQUITY INDEX F TT WR 0.2%
Value $486K Shares 3,445 Est. Cost $135.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $479K Shares 11,766 Est. Cost $38.63 Unrealized +4.8%
NET CLOUDFLARE INC 0.2%
Value $470K Shares 2,386 Est. Cost $146.80 Unrealized +44.1%
BTI BRITISH AMERN TOB PLC 0.2%
Value $470K Shares 8,302 Est. Cost $36.01 Unrealized
NOW SERVICENOW INC 0.1%
Value $430K Shares 2,808 Est. Cost $173.19 Unrealized -1.0%
FIG FIGMA INC 0.1%
Value $414K Shares 11,080 Est. Cost $51.51 Unrealized -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO COM N 0.1%
Value $379K Shares 4,991 Est. Cost $71.83 Unrealized +14.0%
XPEV XPENG INC 0.1%
Value $377K Shares 18,595 Est. Cost $19.71 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $376K Shares 2,869 Est. Cost $106.08 Unrealized +29.8%
VTI VANGUARD INDEX FDS 0.1%
Value $372K Shares 1,111 Est. Cost $253.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $361K Shares 746 Est. Cost $456.53 Unrealized +4.3%
TTD THE TRADE DESK INC 0.1%
Value $358K Shares 9,441 Est. Cost $77.99 Unrealized -43.2%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD S 0.1%
Value $354K Shares 1,287 Est. Cost $160.68 Unrealized +61.1%
RACE FERRARI N V 0.1%
Value $340K Shares 921 Est. Cost $398.05 Unrealized +0.5%
CDE COEUR MNG INC 0.1%
Value $335K Shares 18,787 Est. Cost $16.29 Unrealized +6.7%
MDB MONGODB INC 0.1%
Value $333K Shares 794 Est. Cost $335.45 Unrealized +8.5%
MP MP MATERIALS CORP 0.1%
Value $333K Shares 6,585 Est. Cost $63.07 Unrealized +0.5%
PINS PINTEREST INC 0.1%
Value $325K Shares 12,558 Est. Cost $29.39 Unrealized -2.0%
CIEN CIENA CORP 0.1%
Value $319K Shares 1,363 Est. Cost $186.48 Unrealized +4.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $315K Shares 1,111 Est. Cost $207.29 Unrealized +19.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $307K Shares 1,036 Est. Cost $234.43 Unrealized +27.5%
RIO RIO TINTO PLC 0.1%
Value $306K Shares 3,823 Est. Cost $61.70 Unrealized
PEP PEPSICO INC 0.1%
Value $303K Shares 2,114 Est. Cost $136.43 Unrealized +6.9%
VXUS VANGUARD STAR FDS 0.1%
Value $303K Shares 4,019 Est. Cost $70.98 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $302K Shares 7,347 Est. Cost $54.18 Unrealized -23.3%
PATH UIPATH INC 0.1%
Value $299K Shares 18,223 Est. Cost $14.49 Unrealized +7.4%
ASML ASML HOLDING N V 0.1%
Value $294K Shares 275 Est. Cost $700.98 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $293K Shares 3,436 Est. Cost $53.43 Unrealized +45.1%
V VISA INC 0.1%
Value $285K Shares 814 Est. Cost $333.53 Unrealized +2.1%
GE GE AEROSPACE 0.1%
Value $282K Shares 916 Est. Cost $230.30 Unrealized +30.6%
MCD MCDONALDS CORP 0.1%
Value $266K Shares 871 Est. Cost $274.26 Unrealized +11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $266K Shares 13,474 Est. Cost $15.93 Unrealized -0.3%
VST VISTRA CORP 0.1%
Value $259K Shares 1,605 Est. Cost $97.07 Unrealized +87.4%
SNOW SNOWFLAKE INC 0.1%
Value $258K Shares 1,174 Est. Cost $160.21 Unrealized +52.4%
ACHR ARCHER AVIATION INC 0.1%
Value $231K Shares 30,655 Est. Cost $9.37 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.1%
Value $230K Shares 114 Est. Cost $2149.90 Unrealized -2.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $229K Shares 854 Est. Cost $279.95 Unrealized -9.3%
APH AMPHENOL CORP NEW 0.1%
Value $229K Shares 1,692 Est. Cost $102.79 Unrealized +29.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $228K Shares 1,104 Est. Cost $155.44 Unrealized +26.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $217K Shares 252 Est. Cost $708.60 Unrealized +27.8%
AMAT APPLIED MATLS INC 0.1%
Value $211K Shares 822 Est. Cost $183.55 Unrealized +30.5%
XOM EXXON MOBIL CORP 0.1%
Value $210K Shares 1,742 Est. Cost $108.44 Unrealized +6.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value $208K Shares 646 Est. Cost $220.56 Unrealized +40.3%
KHC KRAFT HEINZ CO 0.1%
Value $204K Shares 8,416 Est. Cost $26.78 Unrealized -8.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $203K Shares 20,006 Est. Cost $15.94 Unrealized -35.4%
INSM INSMED INC 0.1%
Value $201K Shares 1,153 Est. Cost $130.26 Unrealized +40.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $200K Shares 2,447 Est. Cost $80.87 Unrealized +11.3%
T AT&T INC 0.1%
Value $200K Shares 8,032 Est. Cost $18.56 Unrealized +36.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $197K Shares 3,536 Est. Cost $56.38 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $197K Shares 348 Est. Cost $470.59 Unrealized +13.1%
EIX EDISON INTL 0.1%
Value $191K Shares 3,190 Est. Cost $56.03 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $186K Shares 1,011 Est. Cost $167.58 Unrealized +20.4%
UPST UPSTART HLDGS INC 0.1%
Value $184K Shares 4,204 Est. Cost $68.65 Unrealized -32.9%
CIFR CIPHER MINING INC 0.1%
Value $183K Shares 12,397 Est. Cost $17.65 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value $183K Shares 756 Est. Cost $171.16 Unrealized +83.7%
GFI GOLD FIELDS LTD 0.1%
Value $174K Shares 3,983 Est. Cost $24.94 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $173K Shares 834 Est. Cost $246.91 Unrealized -26.6%
DB DEUTSCHE BANK A G 0.1%
Value $172K Shares 4,471 Est. Cost $26.01 Unrealized +38.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $170K Shares 482 Est. Cost $204.35 Unrealized +77.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $164K Shares 1,300 Est. Cost $119.71 Unrealized +17.6%
U UNITY SOFTWARE INC 0.1%
Value $161K Shares 3,641 Est. Cost $25.02 Unrealized +62.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $159K Shares 15,208 Est. Cost $13.29 Unrealized -6.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $158K Shares 2,134 Est. Cost $73.71 Unrealized
RBLX ROBLOX CORP 0.1%
Value $158K Shares 1,947 Est. Cost $93.00 Unrealized +14.2%
LRCX LAM RESEARCH CORP 0.1%
Value $157K Shares 918 Est. Cost $103.53 Unrealized +50.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $156K Shares 615 Est. Cost $202.30 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $154K Shares 1,070 Est. Cost $132.76 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $152K Shares 2,583 Est. Cost $88.52 Unrealized -37.0%
NEE NEXTERA ENERGY INC 0.0%
Value $146K Shares 1,823 Est. Cost $74.79 Unrealized +10.3%
JD JD.COM INC 0.0%
Value $144K Shares 5,002 Est. Cost $33.87 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $143K Shares 1,000 Est. Cost $150.95 Unrealized -2.5%
AOS SMITH A O CORP 0.0%
Value $140K Shares 2,100 Est. Cost $67.47 Unrealized -0.0%
HUBS HUBSPOT INC 0.0%
Value $139K Shares 347 Est. Cost $508.80 Unrealized -18.6%
WMT WALMART INC 0.0%
Value $139K Shares 1,246 Est. Cost $74.74 Unrealized +43.4%
INTU INTUIT 0.0%
Value $133K Shares 201 Est. Cost $665.98 Unrealized -0.8%
KO COCA COLA CO 0.0%
Value $132K Shares 1,885 Est. Cost $65.62 Unrealized +5.8%
AZN ASTRAZENECA PLC 0.0%
Value $131K Shares 1,420 Est. Cost $70.09 Unrealized
ABNB AIRBNB INC 0.0%
Value $124K Shares 915 Est. Cost $128.71 Unrealized -3.2%
ZS ZSCALER INC 0.0%
Value $123K Shares 548 Est. Cost $199.08 Unrealized +41.8%
IAU ISHARES GOLD TR 0.0%
Value $122K Shares 1,497 Est. Cost $67.31 Unrealized
XYZ BLOCK INC 0.0%
Value $121K Shares 1,865 Est. Cost $61.89 Unrealized +11.4%
GLW CORNING INC 0.0%
Value $121K Shares 1,382 Est. Cost $60.54 Unrealized +42.0%
VUG VANGUARD INDEX FDS 0.0%
Value $116K Shares 238 Est. Cost $357.07 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $116K Shares 246 Est. Cost $523.86 Unrealized -15.2%
BLK BLACKROCK INC 0.0%
Value $113K Shares 106 Est. Cost $1016.71 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $112K Shares 688 Est. Cost $167.99 Unrealized -6.6%
VGK VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $111K Shares 1,328 Est. Cost $70.21 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $111K Shares 194 Est. Cost $549.72 Unrealized +1.7%
KMX CARMAX INC 0.0%
Value $109K Shares 2,831 Est. Cost $55.48 Unrealized -27.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $109K Shares 226 Est. Cost $467.41 Unrealized
VALE VALE S A 0.0%
Value $108K Shares 8,283 Est. Cost $10.90 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $106K Shares 10,143 Est. Cost $13.63 Unrealized +1.2%
DOCU DOCUSIGN INC 0.0%
Value $105K Shares 1,538 Est. Cost $75.59 Unrealized -8.5%
MRNA MODERNA INC 0.0%
Value $105K Shares 3,546 Est. Cost $40.55 Unrealized -33.0%
AXON AXON ENTERPRISE INC 0.0%
Value $104K Shares 183 Est. Cost $630.28 Unrealized -1.5%
MRK MERCK & CO INC 0.0%
Value $104K Shares 985 Est. Cost $100.11 Unrealized -6.9%
NDAQ NASDAQ INC 0.0%
Value $102K Shares 1,047 Est. Cost $89.78 Unrealized -0.1%
IWM ISHARES TR 0.0%
Value $101K Shares 411 Est. Cost $215.88 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $101K Shares 390 Est. Cost $257.88 Unrealized
SE SEA LTD 0.0%
Value $98,356 Shares 771 Est. Cost $128.11 Unrealized
CPNG COUPANG INC 0.0%
Value $96,577 Shares 4,094 Est. Cost $27.43 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96,200 Shares 2,600 Est. Cost $47.88 Unrealized -24.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $95,862 Shares 2,991 Est. Cost $58.48 Unrealized -44.6%
GM GENERAL MTRS CO 0.0%
Value $95,632 Shares 1,176 Est. Cost $69.29 Unrealized +1.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $93,944 Shares 2,598 Est. Cost $26.46 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $93,524 Shares 2,714 Est. Cost $42.16 Unrealized -22.0%
BIDU BAIDU INC 0.0%
Value $93,161 Shares 713 Est. Cost $102.46 Unrealized
GTLB GITLAB INC 0.0%
Value $91,648 Shares 2,442 Est. Cost $44.08 Unrealized -1.8%
TOL TOLL BROTHERS INC 0.0%
Value $89,380 Shares 661 Est. Cost $129.13 Unrealized +5.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $89,182 Shares 556 Est. Cost $147.70 Unrealized +4.0%
TWLO TWILIO INC 0.0%
Value $88,047 Shares 619 Est. Cost $100.84 Unrealized +22.8%
DHI D R HORTON INC 0.0%
Value $87,858 Shares 610 Est. Cost $142.09 Unrealized +7.0%
OSCR OSCAR HEALTH INC 0.0%
Value $86,004 Shares 5,985 Est. Cost $17.30 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $82,489 Shares 3,180 Est. Cost $29.13 Unrealized
SAP SAP SE 0.0%
Value $82,346 Shares 339 Est. Cost $247.82 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $81,923 Shares 879 Est. Cost $77.75 Unrealized +11.4%
CVNA CARVANA CO 0.0%
Value $81,028 Shares 192 Est. Cost $331.52 Unrealized +12.1%
BDX BECTON DICKINSON & CO 0.0%
Value $80,151 Shares 413 Est. Cost $184.09 Unrealized +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $80,138 Shares 138 Est. Cost $424.12 Unrealized +47.4%
ALB ALBEMARLE CORP 0.0%
Value $80,055 Shares 566 Est. Cost $89.80 Unrealized +26.1%
TGT TARGET CORP 0.0%
Value $79,960 Shares 818 Est. Cost $134.08 Unrealized -31.7%
FDX FEDEX CORP 0.0%
Value $79,725 Shares 276 Est. Cost $261.26 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $78,120 Shares 3,500 Est. Cost $22.65 Unrealized -6.8%
W WAYFAIR INC 0.0%
Value $78,119 Shares 778 Est. Cost $89.80 Unrealized +7.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $77,880 Shares 1,000 Est. Cost $77.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $77,663 Shares 2,543 Est. Cost $16.49 Unrealized +69.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $77,293 Shares 377 Est. Cost $162.66 Unrealized +22.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $76,207 Shares 1,628 Est. Cost $44.56 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $75,922 Shares 529 Est. Cost $136.46 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $75,156 Shares 189 Est. Cost $441.81 Unrealized +0.2%
PFF ISHARES TR 0.0%
Value $74,737 Shares 2,414 Est. Cost $31.23 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $73,618 Shares 11,951 Est. Cost $6.11 Unrealized +15.2%
MS MORGAN STANLEY 0.0%
Value $73,142 Shares 412 Est. Cost $117.73 Unrealized +41.4%
APA APA CORPORATION 0.0%
Value $72,377 Shares 2,959 Est. Cost $24.05 Unrealized +0.3%
CVX CHEVRON CORP NEW 0.0%
Value $72,242 Shares 474 Est. Cost $139.27 Unrealized +8.7%
DDOG DATADOG INC 0.0%
Value $71,667 Shares 527 Est. Cost $103.77 Unrealized +52.3%
ACWI ISHARES TR 0.0%
Value $71,452 Shares 505 Est. Cost $141.49 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $70,793 Shares 271 Est. Cost $192.62 Unrealized +30.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $69,399 Shares 2,371 Est. Cost $36.35 Unrealized +13.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON 0.0%
Value $69,282 Shares 1,007 Est. Cost $56.46 Unrealized
FLY FIREFLY AEROSPACE INC 0.0%
Value $68,922 Shares 3,081 Est. Cost $23.14 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $66,830 Shares 8,601 Est. Cost $5.78 Unrealized +42.4%
IVV ISHARES TR 0.0%
Value $65,069 Shares 95 Est. Cost $568.16 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $63,183 Shares 1,244 Est. Cost $42.91 Unrealized +0.9%
IBN ICICI BANK LIMITED 0.0%
Value $61,895 Shares 2,077 Est. Cost $30.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $61,827 Shares 1,179 Est. Cost $59.44 Unrealized +0.8%
CNC CENTENE CORP DEL 0.0%
Value $60,120 Shares 1,461 Est. Cost $30.52 Unrealized +22.6%
ABBV ABBVIE INC 0.0%
Value $59,864 Shares 262 Est. Cost $189.76 Unrealized +19.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $59,689 Shares 214 Est. Cost $188.19 Unrealized +49.6%
OKTA OKTA INC 0.0%
Value $59,664 Shares 690 Est. Cost $95.86 Unrealized -9.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $59,259 Shares 1,009 Est. Cost $58.73 Unrealized
INCY INCYTE CORP 0.0%
Value $58,669 Shares 594 Est. Cost $96.76 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57,877 Shares 189 Est. Cost $248.95 Unrealized +38.4%
CAT CATERPILLAR INC 0.0%
Value $57,287 Shares 100 Est. Cost $381.13 Unrealized +45.8%
RL RALPH LAUREN CORP 0.0%
Value $57,285 Shares 162 Est. Cost $320.93 Unrealized +5.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $56,627 Shares 569 Est. Cost $96.80 Unrealized
MSCI MSCI INC 0.0%
Value $55,652 Shares 97 Est. Cost $567.70 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $54,997 Shares 382 Est. Cost $191.84 Unrealized
ROKU ROKU INC 0.0%
Value $54,353 Shares 501 Est. Cost $92.15 Unrealized +10.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $53,871 Shares 656 Est. Cost $83.76 Unrealized -2.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $53,273 Shares 144 Est. Cost $258.79 Unrealized +37.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $52,569 Shares 58 Est. Cost $873.48 Unrealized +10.0%
IOT SAMSARA INC 0.0%
Value $52,041 Shares 1,468 Est. Cost $45.76 Unrealized -15.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $51,336 Shares 422 Est. Cost $129.33 Unrealized -3.0%
RMBS RAMBUS INC DEL 0.0%
Value $51,091 Shares 556 Est. Cost $75.10 Unrealized +31.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $50,951 Shares 163 Est. Cost $288.44 Unrealized +13.1%
KLAC KLA CORP 0.0%
Value $49,818 Shares 41 Est. Cost $759.84 Unrealized +54.2%
ELF E L F BEAUTY INC 0.0%
Value $49,274 Shares 648 Est. Cost $100.50 Unrealized -2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $49,193 Shares 912 Est. Cost $46.54 Unrealized +2.1%
BAC BANK AMERICA CORP 0.0%
Value $49,115 Shares 893 Est. Cost $45.18 Unrealized +16.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48,914 Shares 283 Est. Cost $111.87 Unrealized +67.5%
VRSN VERISIGN INC 0.0%
Value $48,590 Shares 200 Est. Cost $254.43 Unrealized -1.4%
DEO DIAGEO PLC 0.0%
Value $48,397 Shares 561 Est. Cost $96.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $48,351 Shares 3,154 Est. Cost $14.79 Unrealized -8.8%
CBRE CBRE GROUP INC 0.0%
Value $48,237 Shares 300 Est. Cost $156.10 Unrealized +0.7%
TER TERADYNE INC 0.0%
Value $47,229 Shares 244 Est. Cost $121.92 Unrealized +40.7%
NXT NEXTPOWER INC 0.0%
Value $44,775 Shares 514 Est. Cost $81.83 Unrealized +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $44,426 Shares 256 Est. Cost $164.76 Unrealized -0.2%
FN FABRINET 0.0%
Value $44,162 Shares 97 Est. Cost $408.84 Unrealized +6.4%
CSCO CISCO SYS INC 0.0%
Value $42,983 Shares 558 Est. Cost $61.18 Unrealized +20.6%
SBUX STARBUCKS CORP 0.0%
Value $42,526 Shares 505 Est. Cost $86.44 Unrealized -2.8%
FIX COMFORT SYS USA INC 0.0%
Value $41,998 Shares 45 Est. Cost $626.90 Unrealized +47.2%
CHWY CHEWY INC 0.0%
Value $40,685 Shares 1,231 Est. Cost $38.35 Unrealized -9.5%
SPYG SPDR SERIES TRUST 0.0%
Value $39,372 Shares 369 Est. Cost $105.95 Unrealized
PTC PTC INC 0.0%
Value $39,371 Shares 226 Est. Cost $185.34 Unrealized +0.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONS 0.0%
Value $38,482 Shares 1,233 Est. Cost $15.11 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $38,448 Shares 554 Est. Cost $47.08 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $38,387 Shares 387 Est. Cost $93.13 Unrealized -0.4%
EXC EXELON CORP 0.0%
Value $38,228 Shares 877 Est. Cost $43.39 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value $37,790 Shares 500 Est. Cost $73.84 Unrealized -4.7%
ILMN ILLUMINA INC 0.0%
Value $37,774 Shares 288 Est. Cost $116.02 Unrealized +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $37,636 Shares 147 Est. Cost $206.07 Unrealized +21.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $37,487 Shares 7 Est. Cost $3345.22 Unrealized +53.6%
NVS NOVARTIS AG 0.0%
Value $37,087 Shares 269 Est. Cost $128.06 Unrealized
BNTX BIONTECH SE 0.0%
Value $36,842 Shares 387 Est. Cost $100.20 Unrealized
LYFT LYFT INC 0.0%
Value $36,822 Shares 1,901 Est. Cost $16.47 Unrealized +26.2%
WDAY WORKDAY INC 0.0%
Value $36,727 Shares 171 Est. Cost $228.55 Unrealized -0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,696 Shares 125 Est. Cost $227.12 Unrealized +27.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $35,914 Shares 232 Est. Cost $143.89 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $35,912 Shares 207 Est. Cost $187.73 Unrealized -9.1%
KRMN KARMAN HLDGS INC 0.0%
Value $35,634 Shares 487 Est. Cost $58.74 Unrealized +23.3%
BILI BILIBILI INC 0.0%
Value $35,065 Shares 1,426 Est. Cost $17.59 Unrealized
HD HOME DEPOT INC 0.0%
Value $34,410 Shares 100 Est. Cost $354.99 Unrealized +2.7%
WING WINGSTOP INC 0.0%
Value $34,104 Shares 143 Est. Cost $267.35 Unrealized -7.4%
POOL POOL CORP 0.0%
Value $34,084 Shares 149 Est. Cost $318.15 Unrealized -18.4%
FTAI FTAI AVIATION LTD 0.0%
Value $34,055 Shares 173 Est. Cost $122.95 Unrealized +38.5%
AR ANTERO RESOURCES CORP 0.0%
Value $33,805 Shares 981 Est. Cost $33.65 Unrealized +0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $33,431 Shares 1,160 Est. Cost $16.30 Unrealized +43.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $32,933 Shares 798 Est. Cost $41.46 Unrealized
FTNT FORTINET INC 0.0%
Value $32,638 Shares 411 Est. Cost $87.47 Unrealized -5.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $32,361 Shares 469 Est. Cost $65.27 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $31,507 Shares 130 Est. Cost $217.52 Unrealized +2.1%
KR KROGER CO 0.0%
Value $31,240 Shares 500 Est. Cost $64.94 Unrealized +0.4%
VWO VANGUARD INTL EQUITY INDEX F FTSE 0.0%
Value $30,159 Shares 561 Est. Cost $53.61 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $29,936 Shares 104 Est. Cost $259.95 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $29,886 Shares 182 Est. Cost $95.44 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $29,458 Shares 271 Est. Cost $45.28 Unrealized +79.8%
FOX FOX CORP 0.0%
Value $29,348 Shares 452 Est. Cost $58.36 Unrealized +0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $28,965 Shares 92 Est. Cost $217.46 Unrealized +38.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,864 Shares 160 Est. Cost $171.29 Unrealized +10.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28,717 Shares 277 Est. Cost $117.95 Unrealized -20.5%
MCK MCKESSON CORP 0.0%
Value $28,710 Shares 35 Est. Cost $652.18 Unrealized +25.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $28,618 Shares 728 Est. Cost $35.88 Unrealized +3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $28,511 Shares 50 Est. Cost $527.57 Unrealized +9.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $28,232 Shares 1,027 Est. Cost $20.18 Unrealized +33.3%
BLSH BULLISH 0.0%
Value $27,872 Shares 736 Est. Cost $48.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27,638 Shares 958 Est. Cost $31.54 Unrealized +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $27,474 Shares 1,150 Est. Cost $21.89 Unrealized +3.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $27,369 Shares 248 Est. Cost $107.87 Unrealized +2.6%
ETN EATON CORP PLC 0.0%
Value $26,755 Shares 84 Est. Cost $331.29 Unrealized +7.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26,608 Shares 177 Est. Cost $136.43 Unrealized +7.8%
SITM SITIME CORP 0.0%
Value $26,489 Shares 75 Est. Cost $284.81 Unrealized +9.9%
IT GARTNER INC 0.0%
Value $26,237 Shares 104 Est. Cost $243.14 Unrealized -1.0%
TJX TJX COS INC NEW 0.0%
Value $25,960 Shares 169 Est. Cost $122.25 Unrealized +20.8%
MNDY MONDAY COM LTD 0.0%
Value $25,675 Shares 174 Est. Cost $200.84 Unrealized -16.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $25,599 Shares 222 Est. Cost $117.39 Unrealized +0.3%
DASH DOORDASH INC 0.0%
Value $24,233 Shares 107 Est. Cost $218.59 Unrealized +7.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,957 Shares 238 Est. Cost $113.63 Unrealized -16.0%
RGLD ROYAL GOLD INC 0.0%
Value $23,785 Shares 107 Est. Cost $167.71 Unrealized +18.3%
HDB HDFC BANK LTD 0.0%
Value $23,641 Shares 647 Est. Cost $59.44 Unrealized
CME CME GROUP INC 0.0%
Value $23,485 Shares 86 Est. Cost $264.64 Unrealized +2.3%
ETR ENTERGY CORP NEW 0.0%
Value $23,477 Shares 254 Est. Cost $94.03 Unrealized +0.5%
MOS MOSAIC CO NEW 0.0%
Value $23,223 Shares 964 Est. Cost $27.12 Unrealized -1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $22,943 Shares 225 Est. Cost $63.69 Unrealized +62.7%
ZTS ZOETIS INC 0.0%
Value $22,019 Shares 175 Est. Cost $167.70 Unrealized -22.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $21,925 Shares 1,656 Est. Cost $32.27 Unrealized -57.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $21,735 Shares 1,350 Est. Cost $16.10 Unrealized
DXCM DEXCOM INC 0.0%
Value $21,637 Shares 326 Est. Cost $68.17 Unrealized -5.2%
AMGN AMGEN INC 0.0%
Value $21,602 Shares 66 Est. Cost $285.51 Unrealized +10.7%
PWR QUANTA SVCS INC 0.0%
Value $21,525 Shares 51 Est. Cost $355.67 Unrealized +23.5%
LNG CHENIERE ENERGY INC 0.0%
Value $21,383 Shares 110 Est. Cost $210.09 Unrealized -0.0%
MMM 3M CO 0.0%
Value $21,133 Shares 132 Est. Cost $106.74 Unrealized +52.9%
GME GAMESTOP CORP NEW 0.0%
Value $20,984 Shares 1,045 Est. Cost $22.44 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $20,944 Shares 200 Est. Cost $85.41 Unrealized +13.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $20,896 Shares 122 Est. Cost $121.62 Unrealized +30.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $20,594 Shares 376 Est. Cost $47.80 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20,395 Shares 71 Est. Cost $254.39 Unrealized +7.0%
C CITIGROUP INC 0.0%
Value $20,304 Shares 174 Est. Cost $52.34 Unrealized +98.0%
EPAM EPAM SYS INC 0.0%
Value $19,873 Shares 97 Est. Cost $211.03 Unrealized -15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,490 Shares 40 Est. Cost $361.75 Unrealized +28.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $19,340 Shares 165 Est. Cost $119.04 Unrealized +2.1%
SPAB SPDR SERIES TRUST 0.0%
Value $19,313 Shares 750 Est. Cost $25.75 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $19,266 Shares 254 Est. Cost $76.33 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $18,957 Shares 66 Est. Cost $337.56 Unrealized -9.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $18,922 Shares 872 Est. Cost $19.71 Unrealized +0.1%
S SENTINELONE INC 0.0%
Value $17,835 Shares 1,189 Est. Cost $23.59 Unrealized -30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17,654 Shares 109 Est. Cost $160.74 Unrealized -2.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,637 Shares 365 Est. Cost $49.54 Unrealized
BHP BHP GROUP LTD 0.0%
Value $17,568 Shares 291 Est. Cost $55.39 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17,508 Shares 45 Est. Cost $348.04 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $17,506 Shares 42 Est. Cost $436.86 Unrealized -4.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $17,470 Shares 30 Est. Cost $307.96 Unrealized +65.9%
RSP INVESCO EXCHANGE TRADED FD T S&P50 0.0%
Value $17,432 Shares 91 Est. Cost $190.09 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $17,244 Shares 137 Est. Cost $123.45 Unrealized -29.2%
PSTG PURE STORAGE INC 0.0%
Value $17,222 Shares 257 Est. Cost $80.47 Unrealized +3.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $17,068 Shares 179 Est. Cost $91.11 Unrealized +7.6%
URI UNITED RENTALS INC 0.0%
Value $16,996 Shares 21 Est. Cost $659.34 Unrealized +31.5%
CHYM CHIME FINL INC 0.0%
Value $16,763 Shares 666 Est. Cost $25.33 Unrealized -16.1%
RMD RESMED INC 0.0%
Value $16,620 Shares 69 Est. Cost $263.64 Unrealized -3.1%
STLA STELLANTIS N.V 0.0%
Value $16,520 Shares 1,517 Est. Cost $13.61 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,417 Shares 119 Est. Cost $158.37 Unrealized -13.6%
MTZ MASTEC INC 0.0%
Value $16,303 Shares 75 Est. Cost $179.97 Unrealized +16.6%
IBB ISHARES TR 0.0%
Value $16,202 Shares 96 Est. Cost $167.52 Unrealized
EQNR EQUINOR ASA 0.0%
Value $16,139 Shares 683 Est. Cost $26.36 Unrealized
KVYO KLAVIYO INC 0.0%
Value $16,008 Shares 493 Est. Cost $32.21 Unrealized -13.0%
PSN PARSONS CORP DEL 0.0%
Value $16,006 Shares 259 Est. Cost $78.25 Unrealized +0.0%
VDE VANGUARD WORLD FD 0.0%
Value $15,992 Shares 127 Est. Cost $125.92 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $15,958 Shares 12 Est. Cost $1278.98 Unrealized +2.5%
EME EMCOR GROUP INC 0.0%
Value $15,907 Shares 26 Est. Cost $477.01 Unrealized +35.7%
CE CELANESE CORP DEL 0.0%
Value $15,855 Shares 375 Est. Cost $49.79 Unrealized -18.1%
GIS GENERAL MLS INC 0.0%
Value $15,810 Shares 340 Est. Cost $52.91 Unrealized -10.3%
BAP CREDICORP LTD 0.0%
Value $15,498 Shares 54 Est. Cost $264.77 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $15,435 Shares 110 Est. Cost $142.75 Unrealized -0.3%
KD KYNDRYL HLDGS INC 0.0%
Value $15,431 Shares 581 Est. Cost $36.28 Unrealized -25.3%
AA ALCOA CORP 0.0%
Value $15,251 Shares 287 Est. Cost $35.63 Unrealized +14.7%
DE DEERE & CO 0.0%
Value $14,898 Shares 32 Est. Cost $439.06 Unrealized +6.5%
OKE ONEOK INC NEW 0.0%
Value $14,847 Shares 202 Est. Cost $79.40 Unrealized -11.3%
TOST TOAST INC 0.0%
Value $14,559 Shares 410 Est. Cost $34.56 Unrealized +4.3%
NTES NETEASE INC 0.0%
Value $14,450 Shares 105 Est. Cost $129.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14,421 Shares 159 Est. Cost $89.23 Unrealized +0.5%
LCID LUCID GROUP INC 0.0%
Value $14,386 Shares 1,361 Est. Cost $15.98 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $14,320 Shares 111 Est. Cost $117.32 Unrealized +1.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $14,269 Shares 512 Est. Cost $32.21 Unrealized -6.7%
WMB WILLIAMS COS INC 0.0%
Value $14,246 Shares 237 Est. Cost $48.74 Unrealized +23.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13,978 Shares 125 Est. Cost $86.77 Unrealized +16.5%
LMND LEMONADE INC 0.0%
Value $13,951 Shares 196 Est. Cost $67.18 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $13,917 Shares 74 Est. Cost $192.97 Unrealized -2.5%
INFY INFOSYS LTD 0.0%
Value $13,864 Shares 778 Est. Cost $18.08 Unrealized
HDV ISHARES TR 0.0%
Value $13,742 Shares 113 Est. Cost $119.13 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $13,735 Shares 60 Est. Cost $213.66 Unrealized +2.8%
DOW DOW INC 0.0%
Value $13,607 Shares 582 Est. Cost $36.61 Unrealized -37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $13,581 Shares 132 Est. Cost $156.43 Unrealized -28.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $13,578 Shares 201 Est. Cost $53.68 Unrealized +13.3%
IDXX IDEXX LABS INC 0.0%
Value $13,531 Shares 20 Est. Cost $651.40 Unrealized +4.5%
FRMI FERMI INC 0.0%
Value $13,408 Shares 1,676 Est. Cost $19.51 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $13,397 Shares 167 Est. Cost $70.61 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $13,324 Shares 935 Est. Cost $14.25 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $13,287 Shares 23 Est. Cost $475.97 Unrealized +5.2%
DT DYNATRACE INC 0.0%
Value $13,262 Shares 306 Est. Cost $50.74 Unrealized -8.1%
GILD GILEAD SCIENCES INC 0.0%
Value $13,256 Shares 108 Est. Cost $109.34 Unrealized +10.6%
FLEX FLEX LTD 0.0%
Value $13,051 Shares 216 Est. Cost $61.56 Unrealized +0.3%
IDCC INTERDIGITAL INC 0.0%
Value $12,735 Shares 40 Est. Cost $264.89 Unrealized +33.5%
ARGX ARGENX SE 0.0%
Value $12,614 Shares 15 Est. Cost $689.82 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12,598 Shares 62 Est. Cost $176.07 Unrealized +5.4%
CAG CONAGRA BRANDS INC 0.0%
Value $12,584 Shares 727 Est. Cost $23.01 Unrealized -23.4%
PGR PROGRESSIVE CORP 0.0%
Value $12,525 Shares 55 Est. Cost $207.54 Unrealized +2.3%
OMC OMNICOM GROUP INC 0.0%
Value $12,436 Shares 154 Est. Cost $80.60 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,350 Shares 16 Est. Cost $744.34 Unrealized -8.8%
D DOMINION ENERGY INC 0.0%
Value $12,187 Shares 208 Est. Cost $55.91 Unrealized +6.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $12,163 Shares 47 Est. Cost $316.94 Unrealized -16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $12,108 Shares 58 Est. Cost $347.99 Unrealized -35.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $12,088 Shares 55 Est. Cost $196.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,085 Shares 910 Est. Cost $12.58 Unrealized +0.4%
HAS HASBRO INC 0.0%
Value $12,054 Shares 147 Est. Cost $76.51 Unrealized +2.0%
GMED GLOBUS MED INC 0.0%
Value $12,049 Shares 138 Est. Cost $75.90 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMO 0.0%
Value $11,961 Shares 450 Est. Cost $27.83 Unrealized -6.5%
AFL AFLAC INC 0.0%
Value $11,799 Shares 107 Est. Cost $109.05 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value $11,608 Shares 52 Est. Cost $239.48 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11,361 Shares 473 Est. Cost $21.94 Unrealized +6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,328 Shares 141 Est. Cost $97.39 Unrealized -14.0%
AGG ISHARES TR 0.0%
Value $11,187 Shares 112 Est. Cost $98.98 Unrealized
LIN LINDE PLC 0.0%
Value $11,086 Shares 26 Est. Cost $442.32 Unrealized -3.4%
DOCS DOXIMITY INC 0.0%
Value $11,026 Shares 249 Est. Cost $48.62 Unrealized +15.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $10,955 Shares 1,021 Est. Cost $11.95 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $10,890 Shares 109 Est. Cost $90.76 Unrealized +4.4%
NUE NUCOR CORP 0.0%
Value $10,765 Shares 66 Est. Cost $131.28 Unrealized +14.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10,516 Shares 431 Est. Cost $36.17 Unrealized -36.1%
SO SOUTHERN CO 0.0%
Value $10,464 Shares 120 Est. Cost $86.87 Unrealized +4.6%
ETOR ETORO GROUP LTD 0.0%
Value $10,363 Shares 295 Est. Cost $51.48 Unrealized -25.0%
AN AUTONATION INC 0.0%
Value $10,324 Shares 50 Est. Cost $171.73 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10,274 Shares 134 Est. Cost $70.32 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,202 Shares 47 Est. Cost $217.10 Unrealized -1.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10,194 Shares 228 Est. Cost $52.20 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $10,181 Shares 30 Est. Cost $369.02 Unrealized -10.5%
ESTC ELASTIC N V 0.0%
Value $10,034 Shares 133 Est. Cost $90.21 Unrealized -9.6%
JNK SPDR SERIES TRUST 0.0%
Value $9,915 Shares 102 Est. Cost $97.77 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $9,906 Shares 24 Est. Cost $399.86 Unrealized
IEF ISHARES TR 0.0%
Value $9,904 Shares 103 Est. Cost $95.40 Unrealized
SNAP SNAP INC 0.0%
Value $9,652 Shares 1,196 Est. Cost $11.17 Unrealized -29.2%
TFC TRUIST FINL CORP 0.0%
Value $9,645 Shares 196 Est. Cost $28.34 Unrealized +61.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9,521 Shares 21 Est. Cost $453.86 Unrealized -5.0%
HBM HUDBAY MINERALS INC 0.0%
Value $9,488 Shares 478 Est. Cost $16.91 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $9,367 Shares 21 Est. Cost $380.22 Unrealized
MCO MOODYS CORP 0.0%
Value $9,195 Shares 18 Est. Cost $470.45 Unrealized +3.6%
H HYATT HOTELS CORP 0.0%
Value $9,138 Shares 57 Est. Cost $140.68 Unrealized +8.8%
CLX CLOROX CO DEL 0.0%
Value $9,075 Shares 90 Est. Cost $109.20 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value $9,040 Shares 390 Est. Cost $18.50 Unrealized +19.1%
RKT ROCKET COS INC 0.0%
Value $9,022 Shares 466 Est. Cost $16.91 Unrealized +5.8%
ACM AECOM 0.0%
Value $8,961 Shares 94 Est. Cost $111.21 Unrealized +5.4%
PHM PULTE GROUP INC 0.0%
Value $8,912 Shares 76 Est. Cost $120.71 Unrealized +1.4%
SPGI S&P GLOBAL INC 0.0%
Value $8,884 Shares 17 Est. Cost $529.55 Unrealized -6.7%
CPRT COPART INC 0.0%
Value $8,730 Shares 223 Est. Cost $49.34 Unrealized -16.0%
GRMN GARMIN LTD 0.0%
Value $8,520 Shares 42 Est. Cost $194.58 Unrealized +11.4%
BIO BIO RAD LABS INC 0.0%
Value $8,484 Shares 28 Est. Cost $307.75 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.0%
Value $8,473 Shares 50 Est. Cost $151.72 Unrealized +4.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,433 Shares 209 Est. Cost $41.44 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $8,337 Shares 71 Est. Cost $96.32 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $8,186 Shares 120 Est. Cost $60.76 Unrealized +19.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8,172 Shares 81 Est. Cost $121.89 Unrealized -11.1%
CVS CVS HEALTH CORP 0.0%
Value $8,095 Shares 102 Est. Cost $65.15 Unrealized +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $8,060 Shares 102 Est. Cost $86.62 Unrealized -9.6%
ADSK AUTODESK INC 0.0%
Value $7,992 Shares 27 Est. Cost $300.18 Unrealized +0.8%
PEGA PEGASYSTEMS INC 0.0%
Value $7,883 Shares 132 Est. Cost $45.29 Unrealized +29.3%
EQT EQT CORP 0.0%
Value $7,879 Shares 147 Est. Cost $50.30 Unrealized +11.6%
L LOEWS CORP 0.0%
Value $7,793 Shares 74 Est. Cost $93.63 Unrealized +10.2%
TMUS T-MOBILE US INC 0.0%
Value $7,716 Shares 38 Est. Cost $198.28 Unrealized +6.6%
LI LI AUTO INC 0.0%
Value $7,703 Shares 455 Est. Cost $25.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7,698 Shares 143 Est. Cost $64.27 Unrealized -11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,608 Shares 41 Est. Cost $201.54 Unrealized -4.1%
CALM CAL MAINE FOODS INC 0.0%
Value $7,559 Shares 95 Est. Cost $103.42 Unrealized -16.3%
EVR EVERCORE INC 0.0%
Value $7,486 Shares 22 Est. Cost $320.89 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $7,434 Shares 536 Est. Cost $28.18 Unrealized -32.7%
CART MAPLEBEAR INC 0.0%
Value $7,422 Shares 165 Est. Cost $43.89 Unrealized -6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,407 Shares 22 Est. Cost $272.29 Unrealized +25.2%
SYK STRYKER CORPORATION 0.0%
Value $7,381 Shares 21 Est. Cost $384.53 Unrealized -5.5%
IBKR INTERACTIVE BROKERS GROUP IN COM C 0.0%
Value $7,331 Shares 114 Est. Cost $59.43 Unrealized +12.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7,283 Shares 19 Est. Cost $411.90 Unrealized -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7,152 Shares 48 Est. Cost $135.64 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,129 Shares 22 Est. Cost $339.36 Unrealized -1.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7,120 Shares 90 Est. Cost $72.06 Unrealized +4.5%
NTAP NETAPP INC 0.0%
Value $7,068 Shares 66 Est. Cost $94.00 Unrealized +20.9%
GWW WW GRAINGER INC 0.0%
Value $7,063 Shares 7 Est. Cost $958.01 Unrealized +1.1%
EBAY EBAY INC. 0.0%
Value $6,968 Shares 80 Est. Cost $85.17 Unrealized +1.4%
BURL BURLINGTON STORES INC 0.0%
Value $6,932 Shares 24 Est. Cost $248.95 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6,772 Shares 85 Est. Cost $104.30 Unrealized -14.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6,769 Shares 125 Est. Cost $54.08 Unrealized -5.1%
STUB STUBHUB HLDGS INC 0.0%
Value $6,765 Shares 500 Est. Cost $15.72 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $6,762 Shares 4 Est. Cost $1925.12 Unrealized -10.6%
VFH VANGUARD WORLD FD 0.0%
Value $6,675 Shares 50 Est. Cost $132.88 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $6,646 Shares 71 Est. Cost $101.98 Unrealized -11.7%
LRN STRIDE INC 0.0%
Value $6,623 Shares 102 Est. Cost $91.32 Unrealized -0.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $6,605 Shares 500 Est. Cost $8.70 Unrealized
BAX BAXTER INTL INC 0.0%
Value $6,497 Shares 340 Est. Cost $25.23 Unrealized -20.7%
BCS BARCLAYS PLC 0.0%
Value $6,413 Shares 252 Est. Cost $15.32 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6,355 Shares 14 Est. Cost $489.25 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,227 Shares 16 Est. Cost $409.44 Unrealized +1.0%
COKE COCA COLA CONS INC 0.0%
Value $6,132 Shares 40 Est. Cost $120.52 Unrealized +21.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $6,121 Shares 52 Est. Cost $113.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $6,105 Shares 143 Est. Cost $86.30 Unrealized
FAST FASTENAL CO 0.0%
Value $6,060 Shares 151 Est. Cost $39.46 Unrealized +6.5%
ULTA ULTA BEAUTY INC 0.0%
Value $6,050 Shares 10 Est. Cost $406.14 Unrealized +35.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,976 Shares 446 Est. Cost $15.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMO 0.0%
Value $5,905 Shares 72 Est. Cost $79.57 Unrealized -2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $5,904 Shares 76 Est. Cost $81.56 Unrealized
KEY KEYCORP 0.0%
Value $5,903 Shares 286 Est. Cost $12.26 Unrealized +50.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5,795 Shares 10 Est. Cost $537.47 Unrealized +5.2%
CMC COMMERCIAL METALS CO 0.0%
Value $5,538 Shares 80 Est. Cost $57.29 Unrealized +8.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value $5,517 Shares 158 Est. Cost $37.28 Unrealized -4.6%
OEF ISHARES TR 0.0%
Value $5,488 Shares 16 Est. Cost $300.51 Unrealized
CGNX COGNEX CORP 0.0%
Value $5,433 Shares 151 Est. Cost $29.12 Unrealized +38.8%
ADI ANALOG DEVICES INC 0.0%
Value $5,424 Shares 20 Est. Cost $231.73 Unrealized +8.2%
AMCOR PLC 0.0%
Value $5,246 Shares 629 Est. Cost $9.03 Unrealized -8.6%
JBL JABIL INC 0.0%
Value $5,244 Shares 23 Est. Cost $149.77 Unrealized +42.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,218 Shares 25 Est. Cost $168.23 Unrealized +14.6%
AS AMER SPORTS INC 0.0%
Value $5,192 Shares 139 Est. Cost $30.73 Unrealized +11.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,090 Shares 41 Est. Cost $115.30 Unrealized +13.3%
FLR FLUOR CORP NEW 0.0%
Value $5,073 Shares 128 Est. Cost $46.03 Unrealized -3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $5,069 Shares 121 Est. Cost $58.28 Unrealized +0.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $5,048 Shares 66 Est. Cost $65.64 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $5,032 Shares 35 Est. Cost $118.33 Unrealized +11.9%
MDT MEDTRONIC PLC 0.0%
Value $4,995 Shares 52 Est. Cost $85.46 Unrealized +13.7%
DVY ISHARES TR 0.0%
Value $4,940 Shares 35 Est. Cost $138.92 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $4,925 Shares 74 Est. Cost $96.64 Unrealized -39.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $4,912 Shares 37 Est. Cost $79.49 Unrealized +40.3%
EA ELECTRONIC ARTS INC 0.0%
Value $4,904 Shares 24 Est. Cost $156.40 Unrealized +29.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4,776 Shares 40 Est. Cost $164.50 Unrealized
BIIB BIOGEN INC 0.0%
Value $4,752 Shares 27 Est. Cost $161.43 Unrealized +1.2%
CAH CARDINAL HEALTH INC 0.0%
Value $4,727 Shares 23 Est. Cost $117.35 Unrealized +60.0%
HON HONEYWELL INTL INC 0.0%
Value $4,682 Shares 24 Est. Cost $205.21 Unrealized -5.0%
RPM RPM INTL INC 0.0%
Value $4,680 Shares 45 Est. Cost $131.90 Unrealized -17.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4,661 Shares 312 Est. Cost $20.71 Unrealized -24.5%
ABT ABBOTT LABS 0.0%
Value $4,636 Shares 37 Est. Cost $127.95 Unrealized -0.5%
UBS UBS GROUP AG 0.0%
Value $4,631 Shares 100 Est. Cost $40.40 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $4,623 Shares 59 Est. Cost $54.29 Unrealized +46.8%
OGN ORGANON & CO 0.0%
Value $4,574 Shares 638 Est. Cost $10.36 Unrealized -23.9%
ORI OLD REP INTL CORP 0.0%
Value $4,564 Shares 100 Est. Cost $36.04 Unrealized +13.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $4,563 Shares 220 Est. Cost $21.38 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4,505 Shares 54 Est. Cost $68.42 Unrealized +11.5%
GH GUARDANT HEALTH INC 0.0%
Value $4,494 Shares 44 Est. Cost $66.04 Unrealized +35.5%
SHY ISHARES TR 0.0%
Value $4,472 Shares 54 Est. Cost $81.65 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4,421 Shares 13 Est. Cost $213.01 Unrealized +45.3%
MPC MARATHON PETE CORP 0.0%
Value $4,391 Shares 27 Est. Cost $180.63 Unrealized +3.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,343 Shares 14 Est. Cost $238.45 Unrealized +19.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,323 Shares 110 Est. Cost $48.46 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,322 Shares 118 Est. Cost $37.01 Unrealized -6.2%
MTDR MATADOR RES CO 0.0%
Value $4,286 Shares 101 Est. Cost $52.25 Unrealized -19.6%
HSBC HSBC HLDGS PLC 0.0%
Value $4,248 Shares 54 Est. Cost $70.50 Unrealized
LQD ISHARES TR 0.0%
Value $4,187 Shares 38 Est. Cost $110.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $4,165 Shares 60 Est. Cost $61.82 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,105 Shares 61 Est. Cost $56.95 Unrealized +18.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4,091 Shares 30 Est. Cost $161.36 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $4,070 Shares 25 Est. Cost $142.82 Unrealized +18.2%
KBR KBR INC 0.0%
Value $4,060 Shares 101 Est. Cost $42.82 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,048 Shares 22 Est. Cost $197.82 Unrealized -8.0%
VMI VALMONT INDS INC 0.0%
Value $4,023 Shares 10 Est. Cost $406.96 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3,993 Shares 14 Est. Cost $293.14 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $3,948 Shares 100 Est. Cost $35.54 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $3,941 Shares 50 Est. Cost $77.00 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,903 Shares 101 Est. Cost $29.43 Unrealized +29.6%
FLG FLAGSTAR BANK NATIONAL ASSOC COM N 0.0%
Value $3,777 Shares 300 Est. Cost $11.40 Unrealized +4.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3,776 Shares 19 Est. Cost $163.01 Unrealized +24.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,761 Shares 91 Est. Cost $27.38 Unrealized +27.1%
FROG JFROG LTD 0.0%
Value $3,748 Shares 60 Est. Cost $56.87 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,741 Shares 39 Est. Cost $92.15 Unrealized -0.7%
BROS DUTCH BROS INC 0.0%
Value $3,734 Shares 61 Est. Cost $60.86 Unrealized -6.7%
HESM HESS MIDSTREAM LP 0.0%
Value $3,623 Shares 105 Est. Cost $32.62 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,594 Shares 83 Est. Cost $65.73 Unrealized -32.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,429 Shares 300 Est. Cost $22.28 Unrealized -47.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,401 Shares 75 Est. Cost $51.25 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,389 Shares 94 Est. Cost $36.25 Unrealized -0.4%
CSGP COSTAR GROUP INC 0.0%
Value $3,362 Shares 50 Est. Cost $80.00 Unrealized -11.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $3,354 Shares 158 Est. Cost $8.40 Unrealized +99.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,353 Shares 28 Est. Cost $113.62 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,344 Shares 13 Est. Cost $268.08 Unrealized -1.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3,290 Shares 50 Est. Cost $66.27 Unrealized +4.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3,288 Shares 123 Est. Cost $53.35 Unrealized -41.8%
CYTK CYTOKINETICS INC 0.0%
Value $3,177 Shares 50 Est. Cost $62.21 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $3,145 Shares 104 Est. Cost $24.79 Unrealized -1.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3,138 Shares 49 Est. Cost $57.04 Unrealized
F FORD MTR CO 0.0%
Value $3,136 Shares 239 Est. Cost $9.98 Unrealized +28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3,132 Shares 24 Est. Cost $130.32 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3,123 Shares 20 Est. Cost $156.63 Unrealized -8.5%
IESC IES HLDGS INC 0.0%
Value $3,112 Shares 8 Est. Cost $401.94 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,102 Shares 20 Est. Cost $132.84 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,092 Shares 65 Est. Cost $44.24 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $3,080 Shares 15 Est. Cost $180.96 Unrealized +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $2,967 Shares 14 Est. Cost $199.50 Unrealized +7.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,929 Shares 45 Est. Cost $42.87 Unrealized +42.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,920 Shares 16 Est. Cost $166.18 Unrealized +0.0%
HEI HEICO CORP NEW 0.0%
Value $2,912 Shares 9 Est. Cost $242.29 Unrealized +30.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,902 Shares 110 Est. Cost $32.09 Unrealized -14.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2,756 Shares 5 Est. Cost $349.66 Unrealized +59.5%
CI THE CIGNA GROUP 0.0%
Value $2,752 Shares 10 Est. Cost $280.77 Unrealized -0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,740 Shares 25 Est. Cost $120.09 Unrealized +0.4%
HSY HERSHEY CO 0.0%
Value $2,730 Shares 15 Est. Cost $178.64 Unrealized +1.9%
NIO NIO INC 0.0%
Value $2,703 Shares 530 Est. Cost $8.20 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2,672 Shares 60 Est. Cost $27.10 Unrealized +51.9%
RGA REINSURANCE GRP OF AMERICA I COM N 0.0%
Value $2,645 Shares 13 Est. Cost $200.57 Unrealized -3.6%
TXT TEXTRON INC 0.0%
Value $2,615 Shares 30 Est. Cost $83.82 Unrealized -0.2%
HXL HEXCEL CORP NEW 0.0%
Value $2,587 Shares 35 Est. Cost $62.49 Unrealized +13.1%
GAP GAP INC 0.0%
Value $2,560 Shares 100 Est. Cost $21.86 Unrealized +10.1%
TPR TAPESTRY INC 0.0%
Value $2,555 Shares 20 Est. Cost $64.10 Unrealized +77.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2,550 Shares 15 Est. Cost $147.61 Unrealized +3.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $2,519 Shares 40 Est. Cost $78.51 Unrealized -10.0%
TPG TPG INC 0.0%
Value $2,490 Shares 39 Est. Cost $59.03 Unrealized -0.0%
PPL PPL CORP 0.0%
Value $2,486 Shares 71 Est. Cost $35.83 Unrealized 0.0%
ONC BEONE MEDICINES LTD 0.0%
Value $2,430 Shares 8 Est. Cost $303.75 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2,357 Shares 41 Est. Cost $54.79 Unrealized +8.6%
DOV DOVER CORP 0.0%
Value $2,343 Shares 12 Est. Cost $178.74 Unrealized +1.7%
EXEL EXELIXIS INC 0.0%
Value $2,323 Shares 53 Est. Cost $41.03 Unrealized +0.8%
EVRG EVERGY INC 0.0%
Value $2,247 Shares 31 Est. Cost $74.62 Unrealized +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,241 Shares 27 Est. Cost $73.80 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value $2,232 Shares 449 Est. Cost $6.51 Unrealized -28.9%
ROST ROSS STORES INC 0.0%
Value $2,162 Shares 12 Est. Cost $142.18 Unrealized +17.2%
AON AON PLC 0.0%
Value $2,117 Shares 6 Est. Cost $355.33 Unrealized -1.7%
VBK VANGUARD INDEX FDS 0.0%
Value $2,115 Shares 7 Est. Cost $298.90 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2,104 Shares 120 Est. Cost $12.61 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2,091 Shares 17 Est. Cost $92.40 Unrealized +16.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2,090 Shares 12 Est. Cost $156.58 Unrealized +14.7%
SLB SLB LIMITED 0.0%
Value $2,034 Shares 53 Est. Cost $42.42 Unrealized -15.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2,027 Shares 77 Est. Cost $24.91 Unrealized +0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,992 Shares 30 Est. Cost $49.01 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F ULTRA 0.0%
Value $1,973 Shares 39 Est. Cost $50.73 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1,951 Shares 13 Est. Cost $123.27 Unrealized +19.7%
MKSI MKS INC. 0.0%
Value $1,918 Shares 12 Est. Cost $148.21 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $1,916 Shares 26 Est. Cost $70.12 Unrealized +1.2%
EOG EOG RES INC 0.0%
Value $1,890 Shares 18 Est. Cost $120.46 Unrealized -11.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1,867 Shares 4 Est. Cost $384.29 Unrealized +20.7%
PEN PENUMBRA INC 0.0%
Value $1,865 Shares 6 Est. Cost $273.53 Unrealized +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,826 Shares 11 Est. Cost $173.11 Unrealized -2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1,826 Shares 10 Est. Cost $113.49 Unrealized +23.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,824 Shares 20 Est. Cost $96.35 Unrealized +1.4%
WWD WOODWARD INC 0.0%
Value $1,814 Shares 6 Est. Cost $203.79 Unrealized +34.8%
NTNX NUTANIX INC 0.0%
Value $1,809 Shares 35 Est. Cost $65.15 Unrealized -6.2%
GPN GLOBAL PMTS INC 0.0%
Value $1,780 Shares 23 Est. Cost $88.38 Unrealized -9.1%
QRVO QORVO INC 0.0%
Value $1,775 Shares 21 Est. Cost $88.67 Unrealized -0.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1,757 Shares 7 Est. Cost $244.95 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1,753 Shares 11 Est. Cost $202.32 Unrealized -12.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,748 Shares 20 Est. Cost $77.69 Unrealized +9.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1,736 Shares 11 Est. Cost $169.38 Unrealized -16.2%
CROX CROCS INC 0.0%
Value $1,710 Shares 20 Est. Cost $103.91 Unrealized -19.5%
WAB WABTEC 0.0%
Value $1,708 Shares 8 Est. Cost $203.73 Unrealized +0.8%
SHAK SHAKE SHACK INC 0.0%
Value $1,705 Shares 21 Est. Cost $116.09 Unrealized -24.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $1,700 Shares 25 Est. Cost $76.66 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value $1,700 Shares 29 Est. Cost $56.76 Unrealized -3.8%
AES AES CORP 0.0%
Value $1,678 Shares 117 Est. Cost $11.56 Unrealized +21.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,670 Shares 9 Est. Cost $208.33 Unrealized -10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,657 Shares 26 Est. Cost $65.13 Unrealized -5.8%
TECH BIO-TECHNE CORP 0.0%
Value $1,647 Shares 28 Est. Cost $59.46 Unrealized +2.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1,628 Shares 80 Est. Cost $25.26 Unrealized -26.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1,616 Shares 111 Est. Cost $17.44 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,606 Shares 15 Est. Cost $106.08 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1,606 Shares 24 Est. Cost $73.76 Unrealized +2.3%
CSL CARLISLE COS INC 0.0%
Value $1,599 Shares 5 Est. Cost $405.78 Unrealized -20.5%
NICE NICE LTD 0.0%
Value $1,583 Shares 14 Est. Cost $151.99 Unrealized
EAT BRINKER INTL INC 0.0%
Value $1,579 Shares 11 Est. Cost $153.16 Unrealized -14.5%
M MACYS INC 0.0%
Value $1,544 Shares 70 Est. Cost $20.47 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1,541 Shares 6 Est. Cost $255.14 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $1,532 Shares 6 Est. Cost $269.03 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1,525 Shares 10 Est. Cost $148.78 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $1,515 Shares 21 Est. Cost $85.02 Unrealized -13.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1,505 Shares 6 Est. Cost $246.62 Unrealized +7.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,502 Shares 10 Est. Cost $146.47 Unrealized +4.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,500 Shares 30 Est. Cost $58.52 Unrealized -8.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1,451 Shares 5 Est. Cost $388.83 Unrealized -28.0%
NRG NRG ENERGY INC 0.0%
Value $1,433 Shares 9 Est. Cost $130.18 Unrealized +27.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1,432 Shares 20 Est. Cost $81.59 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1,388 Shares 6 Est. Cost $226.94 Unrealized +0.2%
MKC MCCORMICK & CO INC 0.0%
Value $1,362 Shares 20 Est. Cost $64.45 Unrealized +2.3%
HUBB HUBBELL INC 0.0%
Value $1,332 Shares 3 Est. Cost $367.61 Unrealized +18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,331 Shares 13 Est. Cost $101.19 Unrealized +1.0%
HAL HALLIBURTON CO 0.0%
Value $1,300 Shares 46 Est. Cost $21.90 Unrealized +20.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,298 Shares 14 Est. Cost $99.79 Unrealized -7.8%
TIP ISHARES TR 0.0%
Value $1,209 Shares 11 Est. Cost $106.67 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1,192 Shares 9 Est. Cost $146.41 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,189 Shares 41 Est. Cost $20.78 Unrealized +23.0%
ALV AUTOLIV INC 0.0%
Value $1,187 Shares 10 Est. Cost $119.32 Unrealized +0.1%
USB US BANCORP DEL 0.0%
Value $1,174 Shares 22 Est. Cost $41.80 Unrealized +16.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1,173 Shares 7 Est. Cost $160.99 Unrealized +7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1,147 Shares 6 Est. Cost $190.70 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1,130 Shares 6 Est. Cost $159.05 Unrealized +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,124 Shares 7 Est. Cost $155.41 Unrealized +3.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1,124 Shares 30 Est. Cost $33.54 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1,123 Shares 2 Est. Cost $567.64 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,085 Shares 27 Est. Cost $37.39 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1,065 Shares 14 Est. Cost $79.02 Unrealized +1.6%
RHI ROBERT HALF INC. 0.0%
Value $1,059 Shares 39 Est. Cost $36.62 Unrealized -22.1%
PNR PENTAIR PLC 0.0%
Value $1,041 Shares 10 Est. Cost $94.52 Unrealized +12.9%
SNA SNAP ON INC 0.0%
Value $1,034 Shares 3 Est. Cost $321.57 Unrealized +5.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,030 Shares 38 Est. Cost $20.59 Unrealized +23.2%
CF CF INDS HLDGS INC 0.0%
Value $1,005 Shares 13 Est. Cost $83.12 Unrealized -1.4%
OSK OSHKOSH CORP 0.0%
Value $1,005 Shares 8 Est. Cost $128.80 Unrealized -0.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $989 Shares 41 Est. Cost $23.10 Unrealized -13.3%
NVMI NOVA LTD 0.0%
Value $985 Shares 3 Est. Cost $321.49 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $980 Shares 3 Est. Cost $290.73 Unrealized +4.0%
UGI UGI CORP NEW 0.0%
Value $973 Shares 26 Est. Cost $33.23 Unrealized +6.6%
LII LENNOX INTL INC 0.0%
Value $971 Shares 2 Est. Cost $527.17 Unrealized -5.2%
HYG ISHARES TR 0.0%
Value $968 Shares 12 Est. Cost $80.32 Unrealized
LOW LOWES COS INC 0.0%
Value $965 Shares 4 Est. Cost $242.72 Unrealized -1.2%
EMN EASTMAN CHEM CO 0.0%
Value $957 Shares 15 Est. Cost $70.61 Unrealized -13.6%
VTV VANGUARD INDEX FDS 0.0%
Value $955 Shares 5 Est. Cost $174.69 Unrealized
MLI MUELLER INDS INC 0.0%
Value $918 Shares 8 Est. Cost $82.55 Unrealized +30.1%
AAON AAON INC 0.0%
Value $915 Shares 12 Est. Cost $101.83 Unrealized -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $912 Shares 25 Est. Cost $39.49 Unrealized -14.1%
FTI TECHNIPFMC PLC 0.0%
Value $891 Shares 20 Est. Cost $42.20 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $883 Shares 15 Est. Cost $61.95 Unrealized -1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $870 Shares 3 Est. Cost $241.88 Unrealized +16.0%
FE FIRSTENERGY CORP 0.0%
Value $851 Shares 19 Est. Cost $40.25 Unrealized +13.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $845 Shares 16 Est. Cost $65.47 Unrealized -15.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $827 Shares 6 Est. Cost $107.15 Unrealized +22.8%
GEN GEN DIGITAL INC 0.0%
Value $816 Shares 30 Est. Cost $29.71 Unrealized -9.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $810 Shares 9 Est. Cost $94.16 Unrealized -2.5%
LPX LOUISIANA PAC CORP 0.0%
Value $808 Shares 10 Est. Cost $103.56 Unrealized -18.4%
CSX CSX CORP 0.0%
Value $798 Shares 22 Est. Cost $33.93 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $782 Shares 2 Est. Cost $468.12 Unrealized -12.9%
WRB BERKLEY W R CORP 0.0%
Value $771 Shares 11 Est. Cost $68.13 Unrealized +6.8%
PCAR PACCAR INC 0.0%
Value $767 Shares 7 Est. Cost $96.91 Unrealized +4.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $753 Shares 10 Est. Cost $73.55 Unrealized -3.8%
GDDY GODADDY INC 0.0%
Value $744 Shares 6 Est. Cost $161.54 Unrealized -19.9%
VEU VANGUARD INTL EQUITY INDEX F ALLWR 0.0%
Value $736 Shares 10 Est. Cost $69.63 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $733 Shares 8 Est. Cost $94.76 Unrealized +1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $714 Shares 2 Est. Cost $346.59 Unrealized +2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $710 Shares 4 Est. Cost $158.94 Unrealized +11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $709 Shares 5 Est. Cost $124.32 Unrealized +16.5%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $707 Shares 7 Est. Cost $104.92 Unrealized
NOV NOV INC 0.0%
Value $703 Shares 45 Est. Cost $16.91 Unrealized -12.3%
ALKS ALKERMES PLC 0.0%
Value $700 Shares 25 Est. Cost $29.95 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $699 Shares 5 Est. Cost $135.45 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $690 Shares 8 Est. Cost $76.07 Unrealized +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $685 Shares 7 Est. Cost $96.20 Unrealized -9.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $677 Shares 6 Est. Cost $103.29 Unrealized +3.1%
GKOS GLAUKOS CORP 0.0%
Value $677 Shares 6 Est. Cost $125.86 Unrealized -24.1%
BWA BORGWARNER INC 0.0%
Value $676 Shares 15 Est. Cost $43.69 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $673 Shares 6 Est. Cost $116.54 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $670 Shares 9 Est. Cost $65.86 Unrealized +10.9%
ONB OLD NATL BANCORP IND 0.0%
Value $669 Shares 30 Est. Cost $21.56 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $668 Shares 5 Est. Cost $127.46 Unrealized +16.9%
LAD LITHIA MTRS INC 0.0%
Value $665 Shares 2 Est. Cost $347.17 Unrealized -8.5%
CVLT COMMVAULT SYS INC 0.0%
Value $627 Shares 5 Est. Cost $177.12 Unrealized -20.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Est. Cost $621.36 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $618 Shares 6 Est. Cost $93.38 Unrealized +4.2%
CTVA CORTEVA INC 0.0%
Value $603 Shares 9 Est. Cost $63.56 Unrealized +1.5%
BYD BOYD GAMING CORP 0.0%
Value $597 Shares 7 Est. Cost $70.85 Unrealized +16.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $591 Shares 7 Est. Cost $114.03 Unrealized -22.4%
SYY SYSCO CORP 0.0%
Value $590 Shares 8 Est. Cost $75.50 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $589 Shares 10 Est. Cost $57.71 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $588 Shares 9 Est. Cost $154.17 Unrealized -59.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $577 Shares 2 Est. Cost $276.03 Unrealized +4.6%
UMBF UMB FINL CORP 0.0%
Value $575 Shares 5 Est. Cost $110.25 Unrealized +2.8%
ATI ATI INC 0.0%
Value $574 Shares 5 Est. Cost $67.38 Unrealized +44.6%
ERIE ERIE INDTY CO 0.0%
Value $573 Shares 2 Est. Cost $403.24 Unrealized -26.0%
MET METLIFE INC 0.0%
Value $553 Shares 7 Est. Cost $72.52 Unrealized +8.8%
RTX RTX CORPORATION 0.0%
Value $550 Shares 3 Est. Cost $75.63 Unrealized +129.2%
NTRS NORTHERN TR CORP 0.0%
Value $546 Shares 4 Est. Cost $123.43 Unrealized +5.9%
CDW CDW CORP 0.0%
Value $545 Shares 4 Est. Cost $167.26 Unrealized -12.1%
USFD US FOODS HLDG CORP 0.0%
Value $527 Shares 7 Est. Cost $66.86 Unrealized +12.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $526 Shares 10 Est. Cost $51.42 Unrealized +2.2%
ECL ECOLAB INC 0.0%
Value $525 Shares 2 Est. Cost $269.47 Unrealized -1.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $516 Shares 10 Est. Cost $54.85 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Est. Cost $80.67 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $503 Shares 15 Est. Cost $36.35 Unrealized -7.0%
CRH CRH PLC 0.0%
Value $499 Shares 4 Est. Cost $90.11 Unrealized +32.2%
AMP AMERIPRISE FINL INC 0.0%
Value $490 Shares 1 Est. Cost $490.23 Unrealized -3.3%
FLS FLOWSERVE CORP 0.0%
Value $486 Shares 7 Est. Cost $53.92 Unrealized +18.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $477 Shares 10 Est. Cost $51.33 Unrealized -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $470 Shares 3 Est. Cost $197.01 Unrealized -27.3%
CLH CLEAN HARBORS INC 0.0%
Value $469 Shares 2 Est. Cost $228.49 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $468 Shares 20 Est. Cost $35.75 Unrealized -37.1%
APPF APPFOLIO INC 0.0%
Value $465 Shares 2 Est. Cost $233.52 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $448 Shares 16 Est. Cost $30.66 Unrealized -11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $447 Shares 2 Est. Cost $282.08 Unrealized -20.1%
WLK WESTLAKE CORPORATION 0.0%
Value $444 Shares 6 Est. Cost $72.37 Unrealized -2.2%
VG VENTURE GLOBAL INC 0.0%
Value $443 Shares 65 Est. Cost $12.71 Unrealized -34.6%
ACI ALBERTSONS COS INC 0.0%
Value $429 Shares 25 Est. Cost $19.25 Unrealized -8.4%
ALL ALLSTATE CORP 0.0%
Value $416 Shares 2 Est. Cost $200.20 Unrealized +1.9%
MUSA MURPHY USA INC 0.0%
Value $404 Shares 1 Est. Cost $472.46 Unrealized -18.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $397 Shares 4 Est. Cost $99.11 Unrealized -0.3%
APG API GROUP CORP 0.0%
Value $383 Shares 10 Est. Cost $36.98 Unrealized 0.0%
BP BP PLC 0.0%
Value $382 Shares 11 Est. Cost $31.92 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $371 Shares 5 Est. Cost $73.85 Unrealized -5.4%
GPC GENUINE PARTS CO 0.0%
Value $369 Shares 3 Est. Cost $128.69 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $365 Shares 3 Est. Cost $110.18 Unrealized
ICLR ICON PLC 0.0%
Value $364 Shares 2 Est. Cost $205.94 Unrealized -13.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $361 Shares 5 Est. Cost $64.59 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $360 Shares 1 Est. Cost $318.45 Unrealized +13.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $356 Shares 20 Est. Cost $17.16 Unrealized +3.5%
SRE SEMPRA 0.0%
Value $353 Shares 4 Est. Cost $79.19 Unrealized +14.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $351 Shares 1 Est. Cost $315.63 Unrealized +6.7%
PI IMPINJ INC 0.0%
Value $348 Shares 2 Est. Cost $189.55 Unrealized -6.0%
DY DYCOM INDS INC 0.0%
Value $338 Shares 1 Est. Cost $258.73 Unrealized +21.9%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Est. Cost $463.89 Unrealized -23.0%
CLVT CLARIVATE PLC 0.0%
Value $334 Shares 100 Est. Cost $7.39 Unrealized -51.9%
ARW ARROW ELECTRS INC 0.0%
Value $331 Shares 3 Est. Cost $113.58 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $323 Shares 2 Est. Cost $173.40 Unrealized -10.6%
BALL BALL CORP 0.0%
Value $318 Shares 6 Est. Cost $53.70 Unrealized -8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $318 Shares 3 Est. Cost $118.66 Unrealized -2.5%
YUM YUM BRANDS INC 0.0%
Value $303 Shares 2 Est. Cost $141.41 Unrealized +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $297 Shares 5 Est. Cost $61.66 Unrealized -11.7%
MTG MGIC INVT CORP WIS 0.0%
Value $292 Shares 10 Est. Cost $27.25 Unrealized +3.0%
EFA ISHARES TR 0.0%
Value $288 Shares 3 Est. Cost $84.76 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $267 Shares 3 Est. Cost $81.87 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value $261 Shares 10 Est. Cost $28.23 Unrealized -7.1%
PSX PHILLIPS 66 0.0%
Value $258 Shares 2 Est. Cost $120.59 Unrealized +11.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $250 Shares 10 Est. Cost $24.80 Unrealized +4.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $247 Shares 1 Est. Cost $189.73 Unrealized +10.9%
GSK GSK PLC 0.0%
Value $245 Shares 5 Est. Cost $34.10 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $244 Shares 2 Est. Cost $140.66 Unrealized -14.0%
RELX RELX PLC 0.0%
Value $243 Shares 6 Est. Cost $41.75 Unrealized
KVUE KENVUE INC 0.0%
Value $242 Shares 14 Est. Cost $21.87 Unrealized -25.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Est. Cost $200.05 Unrealized +18.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $237 Shares 2 Est. Cost $111.36 Unrealized +10.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $234 Shares 5 Est. Cost $43.04 Unrealized +1.4%
DINO HF SINCLAIR CORP 0.0%
Value $230 Shares 5 Est. Cost $51.29 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $226 Shares 7 Est. Cost $32.11 Unrealized +2.3%
IQV IQVIA HLDGS INC 0.0%
Value $225 Shares 1 Est. Cost $217.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $223 Shares 1 Est. Cost $210.37 Unrealized +8.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $223 Shares 1 Est. Cost $170.60 Unrealized +39.5%
NVCR NOVOCURE LTD 0.0%
Value $220 Shares 17 Est. Cost $13.38 Unrealized -4.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $218 Shares 1 Est. Cost $187.47 Unrealized +17.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $217 Shares 2 Est. Cost $114.16 Unrealized -1.4%
XP XP INC 0.0%
Value $213 Shares 13 Est. Cost $21.50 Unrealized -18.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $213 Shares 2 Est. Cost $85.91 Unrealized +15.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $212 Shares 5 Est. Cost $43.30 Unrealized -5.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $203 Shares 1 Est. Cost $158.74 Unrealized +21.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $201 Shares 1 Est. Cost $220.52 Unrealized +0.3%
MTB M & T BK CORP 0.0%
Value $201 Shares 1 Est. Cost $184.51 Unrealized +3.0%
IJH ISHARES TR 0.0%
Value $198 Shares 3 Est. Cost $66.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $190 Shares 3 Est. Cost $73.63 Unrealized -5.7%
HTHT H WORLD GROUP LTD 0.0%
Value $188 Shares 4 Est. Cost $37.33 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $187 Shares 3 Est. Cost $56.38 Unrealized
IEX IDEX CORP 0.0%
Value $178 Shares 1 Est. Cost $168.10 Unrealized +1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $176 Shares 1 Est. Cost $172.36 Unrealized +8.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $175 Shares 2 Est. Cost $93.16 Unrealized -4.2%
ENTG ENTEGRIS INC 0.0%
Value $169 Shares 2 Est. Cost $83.11 Unrealized +4.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $168 Shares 2 Est. Cost $95.56 Unrealized -10.8%
CINF CINCINNATI FINL CORP 0.0%
Value $163 Shares 1 Est. Cost $140.61 Unrealized +14.7%
SHOP SHOPIFY INC 0.0%
Value $161 Shares 1 Est. Cost $63.86 Unrealized +151.4%
RAL RALLIANT CORP 0.0%
Value $153 Shares 3 Est. Cost $44.46 Unrealized +5.4%
SHEL SHELL PLC 0.0%
Value $147 Shares 2 Est. Cost $71.56 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $143 Shares 1 Est. Cost $92.58 Unrealized +55.2%
XYL XYLEM INC 0.0%
Value $136 Shares 1 Est. Cost $131.04 Unrealized +9.6%
HLNE HAMILTON LANE INC 0.0%
Value $134 Shares 1 Est. Cost $152.04 Unrealized -17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $133 Shares 4 Est. Cost $32.47 Unrealized -1.5%
IVZ INVESCO LTD 0.0%
Value $131 Shares 5 Est. Cost $20.32 Unrealized +19.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $116 Shares 1 Est. Cost $78.36 Unrealized +41.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $114 Shares 1 Est. Cost $97.50 Unrealized +6.1%
SHV ISHARES TR 0.0%
Value $110 Shares 1 Est. Cost $110.42 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $109 Shares 5 Est. Cost $48.72 Unrealized
THO THOR INDS INC 0.0%
Value $103 Shares 1 Est. Cost $91.93 Unrealized +12.3%
PPG PPG INDS INC 0.0%
Value $102 Shares 1 Est. Cost $120.74 Unrealized -17.1%
AEE AMEREN CORP 0.0%
Value $100 Shares 1 Est. Cost $97.69 Unrealized +4.4%
SJM SMUCKER J M CO 0.0%
Value $98 Shares 1 Est. Cost $107.22 Unrealized -4.1%
ENB ENBRIDGE INC 0.0%
Value $96 Shares 2 Est. Cost $29.41 Unrealized +60.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost $94.58 Unrealized 0.0%
VFC V F CORP 0.0%
Value $90 Shares 5 Est. Cost $16.99 Unrealized -4.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $87 Shares 5 Est. Cost $24.25 Unrealized -22.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $87 Shares 1 Est. Cost $81.34 Unrealized +1.1%
TRU TRANSUNION 0.0%
Value $86 Shares 1 Est. Cost $89.52 Unrealized -8.3%
DOX AMDOCS LTD 0.0%
Value $81 Shares 1 Est. Cost $85.17 Unrealized -6.2%
BRO BROWN & BROWN INC 0.0%
Value $80 Shares 1 Est. Cost $110.89 Unrealized -24.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $80 Shares 1 Est. Cost $67.45 Unrealized +20.2%
IR INGERSOLL RAND INC 0.0%
Value $79 Shares 1 Est. Cost $77.46 Unrealized +1.9%
UNM UNUM GROUP 0.0%
Value $78 Shares 1 Est. Cost $72.55 Unrealized +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77 Shares 2 Est. Cost $37.58 Unrealized +4.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $68 Shares 1 Est. Cost $69.56 Unrealized -0.9%
PVH PVH CORPORATION 0.0%
Value $67 Shares 1 Est. Cost $78.43 Unrealized -0.3%
VRNS VARONIS SYS INC 0.0%
Value $66 Shares 2 Est. Cost $53.94 Unrealized -22.2%
MAS MASCO CORP 0.0%
Value $63 Shares 1 Est. Cost $68.64 Unrealized -5.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $62 Shares 1 Est. Cost $60.76 Unrealized -6.7%
FRPT FRESHPET INC 0.0%
Value $61 Shares 1 Est. Cost $124.18 Unrealized -54.3%
ROL ROLLINS INC 0.0%
Value $60 Shares 1 Est. Cost $48.49 Unrealized +21.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Est. Cost $59.78 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $60 Shares 2 Est. Cost $24.97 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $58 Shares 1 Est. Cost $38.43 Unrealized +39.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $56 Shares 4 Est. Cost $13.37 Unrealized +0.4%
FTV FORTIVE CORP 0.0%
Value $55 Shares 1 Est. Cost $51.86 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $50 Shares 1 Est. Cost $55.58 Unrealized -16.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $47 Shares 1 Est. Cost $49.09 Unrealized -6.7%
BRKR BRUKER CORP 0.0%
Value $47 Shares 1 Est. Cost $51.78 Unrealized -18.5%
PCVX VAXCYTE INC 0.0%
Value $46 Shares 1 Est. Cost $79.95 Unrealized -44.1%
OVV OVINTIV INC 0.0%
Value $39 Shares 1 Est. Cost $40.81 Unrealized -5.0%
VNOM VIPER ENERGY INC 0.0%
Value $39 Shares 1 Est. Cost $38.10 Unrealized -0.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
TREX TREX CO INC 0.0%
Value $35 Shares 1 Est. Cost $40.45 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $35 Shares 1 Est. Cost $37.25 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $32 Shares 2 Est. Cost $19.47 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $30 Shares 8 Est. Cost $6.57 Unrealized -39.3%
LKQ LKQ CORP 0.0%
Value $30 Shares 1 Est. Cost $36.45 Unrealized -17.7%
SLM SLM CORP 0.0%
Value $27 Shares 1 Est. Cost $30.09 Unrealized -8.9%
SPTL SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Est. Cost $26.59 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $26 Shares 1 Est. Cost $35.78 Unrealized -21.8%
VTRS VIATRIS INC 0.0%
Value $25 Shares 2 Est. Cost $10.72 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $16 Shares 1 Est. Cost $23.42 Unrealized -39.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $15 Shares 1 Est. Cost $23.12 Unrealized -28.9%
CNH CNH INDL N V 0.0%
Value $9 Shares 1 Est. Cost $11.77 Unrealized -15.2%