Rakuten Securities, Inc. Diversified Active

Location: Tokyo, Japan

CIK: 0002009539 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 1, 2026

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (879)

NVDA NVIDIA CORPORATION 9.4%
Value $22.63M Shares 129,740 Est. Cost $122.00 Unrealized +53.0%
MU MICRON TECHNOLOGY INC 6.8%
Value $16.26M Shares 48,138 Est. Cost $193.72 Unrealized +99.8%
PLTR PALANTIR TECHNOLOGIES INC 5.2%
Value $12.57M Shares 85,917 Est. Cost $70.60 Unrealized +118.4%
TSLA TESLA INC 4.7%
Value $11.39M Shares 30,640 Est. Cost $260.49 Unrealized +63.5%
SNDK SANDISK CORP 4.3%
Value $10.29M Shares 16,190 Est. Cost $308.52 Unrealized +67.4%
UNH UNITEDHEALTH GROUP INC 3.8%
Value $9.099M Shares 33,626 Est. Cost $319.49 Unrealized -3.4%
MSFT MICROSOFT CORP 2.8%
Value $6.757M Shares 18,254 Est. Cost $443.07 Unrealized -1.9%
SOFI SOFI TECHNOLOGIES INC 2.6%
Value $6.27M Shares 394,867 Est. Cost $19.35 Unrealized +20.3%
AVGO BROADCOM INC 2.1%
Value $4.945M Shares 15,976 Est. Cost $239.57 Unrealized +39.5%
NFLX NETFLIX INC. 1.8%
Value $4.292M Shares 44,654 Est. Cost $106.18 Unrealized -21.0%
GOOG ALPHABET INC 1.7%
Value $4.18M Shares 14,568 Est. Cost $238.15 Unrealized +35.9%
QQQ INVESCO QQQ TR 1.5%
Value $3.613M Shares 6,259 Est. Cost $466.72 Unrealized
GOOGL ALPHABET INC 1.5%
Value $3.588M Shares 12,479 Est. Cost $260.09 Unrealized +24.3%
META META PLATFORMS INC 1.4%
Value $3.456M Shares 6,040 Est. Cost $569.87 Unrealized +15.0%
GLDM WORLD GOLD TR 1.4%
Value $3.41M Shares 36,785 Est. Cost $74.97 Unrealized
LITE LUMENTUM HLDGS INC 1.4%
Value $3.271M Shares 4,654 Est. Cost $352.38 Unrealized +32.6%
HMY HARMONY GOLD MNG LTD 1.4%
Value $3.264M Shares 212,390 Est. Cost $15.47 Unrealized
IREN IREN LIMITED 1.2%
Value $2.848M Shares 83,091 Est. Cost $50.09 Unrealized -3.7%
MSTR STRATEGY INC 1.2%
Value $2.848M Shares 22,815 Est. Cost $174.12 Unrealized -15.7%
CRWV COREWEAVE INC 1.2%
Value $2.785M Shares 35,953 Est. Cost $98.68 Unrealized -7.3%
SLV ISHARES SILVER TR 1.1%
Value $2.694M Shares 39,537 Est. Cost $58.45 Unrealized
NEM NEWMONT CORP 1.1%
Value $2.61M Shares 24,112 Est. Cost $76.79 Unrealized +53.8%
COIN COINBASE GLOBAL INC 1.1%
Value $2.607M Shares 14,932 Est. Cost $231.51 Unrealized -13.4%
ORCL ORACLE CORP 1.1%
Value $2.592M Shares 17,618 Est. Cost $220.49 Unrealized -23.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%
Value $2.587M Shares 7,655 Est. Cost $159.84 Unrealized
ASTS AST SPACEMOBILE INC 1.1%
Value $2.576M Shares 31,087 Est. Cost $47.39 Unrealized +107.0%
AMZN AMAZON COM INC 1.0%
Value $2.51M Shares 12,048 Est. Cost $200.57 Unrealized +13.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $2.263M Shares 2,675 Est. Cost $610.45 Unrealized +52.8%
IONQ IONQ INC 0.9%
Value $2.141M Shares 74,267 Est. Cost $44.11 Unrealized -6.1%
GLD SPDR GOLD TR 0.8%
Value $1.826M Shares 4,244 Est. Cost $331.18 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.8%
Value $1.817M Shares 24,079 Est. Cost $75.47 Unrealized
APP APPLOVIN CORP 0.8%
Value $1.814M Shares 4,557 Est. Cost $367.92 Unrealized +37.8%
CRCL CIRCLE INTERNET GROUP INC 0.8%
Value $1.813M Shares 19,003 Est. Cost $130.45 Unrealized -46.6%
INTC INTEL CORP 0.7%
Value $1.687M Shares 38,223 Est. Cost $26.02 Unrealized +78.4%
LLY ELI LILLY & CO 0.7%
Value $1.685M Shares 1,832 Est. Cost $765.39 Unrealized +36.8%
PBR PETROLEO BRASILEIRO S A 0.7%
Value $1.67M Shares 80,473 Est. Cost $13.08 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.632M Shares 8,020 Est. Cost $138.84 Unrealized +59.7%
ARM ARM HOLDINGS PLC 0.7%
Value $1.614M Shares 10,667 Est. Cost $118.99 Unrealized
AAPL APPLE INC 0.6%
Value $1.554M Shares 6,125 Est. Cost $191.95 Unrealized +36.9%
TLT ISHARES TR 0.6%
Value $1.517M Shares 17,495 Est. Cost $92.49 Unrealized
NET CLOUDFLARE INC 0.6%
Value $1.498M Shares 7,259 Est. Cost $170.70 Unrealized +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%
Value $1.414M Shares 15,068 Est. Cost $110.84 Unrealized +18.5%
ADBE ADOBE INC 0.6%
Value $1.364M Shares 5,611 Est. Cost $379.89 Unrealized -23.7%
OXY OCCIDENTAL PETE CORP 0.5%
Value $1.188M Shares 18,278 Est. Cost $48.95 Unrealized -7.2%
JOBY JOBY AVIATION INC 0.5%
Value $1.138M Shares 137,773 Est. Cost $14.00 Unrealized -11.6%
PFE PFIZER INC 0.5%
Value $1.13M Shares 40,243 Est. Cost $25.35 Unrealized +3.3%
QCOM QUALCOMM INC 0.4%
Value $1.061M Shares 8,236 Est. Cost $155.75 Unrealized -1.2%
NVO NOVO-NORDISK A S 0.4%
Value $1.045M Shares 28,428 Est. Cost $50.60 Unrealized
ALAB ASTERA LABS INC 0.4%
Value $1.025M Shares 9,355 Est. Cost $95.86 Unrealized +64.4%
OKLO OKLO INC 0.4%
Value $1.016M Shares 20,482 Est. Cost $56.44 Unrealized +42.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $937K Shares 2,399 Est. Cost $352.01 Unrealized +22.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $929K Shares 9,380 Est. Cost $64.09 Unrealized +26.5%
GEV GE VERNOVA INC 0.4%
Value $910K Shares 1,043 Est. Cost $467.61 Unrealized +57.6%
VRT VERTIV HOLDINGS CO 0.4%
Value $888K Shares 3,545 Est. Cost $106.65 Unrealized +87.4%
CDE COEUR MNG INC 0.4%
Value $865K Shares 46,068 Est. Cost $19.86 Unrealized +12.4%
VOO VANGUARD INDEX FDS 0.3%
Value $822K Shares 1,375 Est. Cost $506.92 Unrealized
WDC WESTERN DIGITAL CORP 0.3%
Value $755K Shares 2,791 Est. Cost $101.97 Unrealized +146.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $730K Shares 16,133 Est. Cost $60.99 Unrealized -17.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $723K Shares 1,846 Est. Cost $226.02 Unrealized +66.6%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value $710K Shares 5,135 Est. Cost $136.71 Unrealized
RDDT REDDIT INC 0.3%
Value $702K Shares 5,213 Est. Cost $117.26 Unrealized +61.7%
DIS DISNEY WALT CO 0.3%
Value $699K Shares 7,253 Est. Cost $107.82 Unrealized +1.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $683K Shares 5,445 Est. Cost $95.47 Unrealized
BE BLOOM ENERGY CORP 0.3%
Value $661K Shares 4,875 Est. Cost $70.96 Unrealized +103.9%
VGT VANGUARD WORLD FD 0.3%
Value $652K Shares 935 Est. Cost $574.18 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $627K Shares 9,503 Est. Cost $54.91 Unrealized +14.8%
NKE NIKE INC 0.2%
Value $562K Shares 10,635 Est. Cost $80.26 Unrealized -20.3%
CRM SALESFORCE INC 0.2%
Value $560K Shares 3,001 Est. Cost $244.93 Unrealized -11.9%
DUOL DUOLINGO INC 0.2%
Value $548K Shares 5,555 Est. Cost $257.33 Unrealized -46.4%
HL HECLA MINING COMPANY 0.2%
Value $542K Shares 29,092 Est. Cost $15.27 Unrealized +57.7%
DIA STATE STR SPDR DOW JONES IND 0.2%
Value $537K Shares 1,159 Est. Cost $464.01 Unrealized
HOOD ROBINHOOD MKTS INC 0.2%
Value $534K Shares 7,700 Est. Cost $39.80 Unrealized +140.6%
CIEN CIENA CORP 0.2%
Value $516K Shares 1,328 Est. Cost $186.48 Unrealized +45.3%
RBRK RUBRIK INC. 0.2%
Value $501K Shares 10,237 Est. Cost $71.67 Unrealized -15.4%
PFF ISHARES TR 0.2%
Value $486K Shares 16,033 Est. Cost $30.46 Unrealized
ASML ASML HLDG NV 0.2%
Value $486K Shares 368 Est. Cost $857.62 Unrealized
TEM TEMPUS AI INC 0.2%
Value $481K Shares 10,638 Est. Cost $60.23 Unrealized +1.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $446K Shares 2,250 Est. Cost $263.37 Unrealized -3.9%
GLW CORNING INC 0.2%
Value $433K Shares 3,185 Est. Cost $89.49 Unrealized +24.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $423K Shares 651 Est. Cost $539.23 Unrealized
CVNA CARVANA CO 0.2%
Value $422K Shares 1,343 Est. Cost $397.48 Unrealized +2.8%
CTVA CORTEVA INC 0.2%
Value $401K Shares 4,787 Est. Cost $72.75 Unrealized +0.0%
MELI MERCADOLIBRE INC 0.2%
Value $398K Shares 230 Est. Cost $2107.82 Unrealized -2.0%
XOM EXXON MOBIL CORP 0.2%
Value $385K Shares 2,271 Est. Cost $115.50 Unrealized +20.1%
GFI GOLD FIELDS LTD 0.2%
Value $384K Shares 8,454 Est. Cost $35.76 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $380K Shares 1,777 Est. Cost $162.70 Unrealized +38.9%
NOW SERVICENOW INC 0.2%
Value $374K Shares 3,576 Est. Cost $162.02 Unrealized -25.2%
BA BOEING CO 0.2%
Value $370K Shares 1,858 Est. Cost $185.03 Unrealized +28.9%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $356K Shares 39,434 Est. Cost $11.41 Unrealized -0.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $338K Shares 5,786 Est. Cost $36.01 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $337K Shares 1,631 Est. Cost $162.39 Unrealized +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $333K Shares 1,372 Est. Cost $246.55 Unrealized +15.2%
PEP PEPSICO INC 0.1%
Value $331K Shares 2,130 Est. Cost $136.43 Unrealized +13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $328K Shares 21,762 Est. Cost $16.08 Unrealized +1.5%
STM STMICROELECTRONICS N V 0.1%
Value $320K Shares 9,252 Est. Cost $32.69 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value $309K Shares 28,536 Est. Cost $27.60 Unrealized -37.4%
VXUS VANGUARD STAR FDS 0.1%
Value $308K Shares 3,995 Est. Cost $70.98 Unrealized
APH AMPHENOL CORP 0.1%
Value $304K Shares 2,407 Est. Cost $115.74 Unrealized +26.5%
XPEV XPENG INC 0.1%
Value $294K Shares 17,206 Est. Cost $19.71 Unrealized
MP MP MATERIALS CORP 0.1%
Value $286K Shares 5,922 Est. Cost $63.07 Unrealized -2.1%
V VISA INC 0.1%
Value $280K Shares 926 Est. Cost $333.00 Unrealized -1.2%
ANET ARISTA NETWORKS INC 0.1%
Value $276K Shares 2,248 Est. Cost $106.08 Unrealized +27.3%
VTI VANGUARD INDEX FDS 0.1%
Value $275K Shares 858 Est. Cost $253.13 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value $270K Shares 13,029 Est. Cost $40.69 Unrealized -37.7%
DB DEUTSCHE BK AG 0.1%
Value $267K Shares 8,981 Est. Cost $32.05 Unrealized +18.7%
AMAT APPLIED MATLS INC 0.1%
Value $267K Shares 781 Est. Cost $183.55 Unrealized +77.9%
SOUN SOUNDHOUND AI INC 0.1%
Value $265K Shares 38,546 Est. Cost $14.27 Unrealized -34.2%
RACE FERRARI N V 0.1%
Value $260K Shares 767 Est. Cost $398.05 Unrealized -10.4%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $255K Shares 23,788 Est. Cost $14.60 Unrealized -0.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $247K Shares 4,208 Est. Cost $55.73 Unrealized +9.7%
MCD MCDONALDS CORP 0.1%
Value $247K Shares 794 Est. Cost $274.26 Unrealized +15.7%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $242K Shares 2,485 Est. Cost $53.43 Unrealized +94.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $241K Shares 864 Est. Cost $247.15 Unrealized +21.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $239K Shares 3,395 Est. Cost $71.83 Unrealized +42.6%
VST VISTRA CORP 0.1%
Value $233K Shares 1,550 Est. Cost $97.07 Unrealized +68.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $231K Shares 1,002 Est. Cost $207.29 Unrealized +22.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $227K Shares 773 Est. Cost $235.49 Unrealized +32.2%
MRNA MODERNA INC 0.1%
Value $226K Shares 4,453 Est. Cost $41.04 Unrealized +4.6%
NU NU HLDGS LTD 0.1%
Value $223K Shares 15,538 Est. Cost $14.01 Unrealized +23.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $217K Shares 3,542 Est. Cost $60.68 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $216K Shares 883 Est. Cost $155.44 Unrealized +46.6%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $209K Shares 5,214 Est. Cost $40.34 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $202K Shares 2,292 Est. Cost $74.55 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $200K Shares 1,092 Est. Cost $209.71 Unrealized +41.4%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $196K Shares 2,378 Est. Cost $75.61 Unrealized
PL PLANET LABS PBC 0.1%
Value $196K Shares 7,009 Est. Cost $24.28 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $192K Shares 1,198 Est. Cost $168.29 Unrealized +2.3%
ZS ZSCALER INC 0.1%
Value $192K Shares 1,366 Est. Cost $195.63 Unrealized -1.2%
FIG FIGMA INC 0.1%
Value $190K Shares 8,983 Est. Cost $51.51 Unrealized -44.9%
AFRM AFFIRM HLDGS INC 0.1%
Value $190K Shares 4,136 Est. Cost $61.56 Unrealized +5.1%
RBLX ROBLOX CORP 0.1%
Value $182K Shares 3,217 Est. Cost $84.61 Unrealized -15.2%
INTU INTUIT 0.1%
Value $179K Shares 415 Est. Cost $579.13 Unrealized -14.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $179K Shares 2,483 Est. Cost $80.84 Unrealized -2.6%
SYM SYMBOTIC INC 0.1%
Value $171K Shares 3,219 Est. Cost $33.68 Unrealized +80.2%
TER TERADYNE INC 0.1%
Value $169K Shares 569 Est. Cost $204.14 Unrealized +30.2%
QS QUANTUMSCAPE CORP 0.1%
Value $167K Shares 26,195 Est. Cost $10.94 Unrealized -15.5%
DOCS DOXIMITY INC 0.1%
Value $167K Shares 7,147 Est. Cost $35.46 Unrealized -1.3%
SNOW SNOWFLAKE INC 0.1%
Value $165K Shares 1,091 Est. Cost $160.21 Unrealized +21.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $159K Shares 3,385 Est. Cost $45.78 Unrealized
T AT&T INC 0.1%
Value $159K Shares 5,472 Est. Cost $18.56 Unrealized +38.7%
EMBJ EMBRAER S.A. 0.1%
Value $158K Shares 2,655 Est. Cost $59.34 Unrealized
GE GE AEROSPACE 0.1%
Value $154K Shares 542 Est. Cost $230.30 Unrealized +38.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153K Shares 320 Est. Cost $477.98 Unrealized +3.2%
VUG VANGUARD INDEX FDS 0.1%
Value $150K Shares 344 Est. Cost $381.63 Unrealized
CCL CARNIVAL CORP 0.1%
Value $149K Shares 5,771 Est. Cost $24.62 Unrealized +26.0%
AMCR AMCOR PLC 0.1%
Value $148K Shares 3,725 Est. Cost $45.83 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $148K Shares 997 Est. Cost $141.92 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $146K Shares 266 Est. Cost $461.18 Unrealized +5.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $144K Shares 312 Est. Cost $470.59 Unrealized +10.7%
WMT WALMART INC 0.1%
Value $142K Shares 1,146 Est. Cost $74.74 Unrealized +63.3%
CAVA CAVA GROUP INC 0.1%
Value $141K Shares 1,737 Est. Cost $88.52 Unrealized -23.7%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $140K Shares 140 Est. Cost $708.60 Unrealized +36.0%
SITM SITIME CORP 0.1%
Value $139K Shares 403 Est. Cost $360.32 Unrealized +4.8%
EQNR EQUINOR ASA 0.1%
Value $138K Shares 3,271 Est. Cost $38.89 Unrealized
SHEL SHELL PLC 0.1%
Value $137K Shares 1,471 Est. Cost $92.97 Unrealized
HUBS HUBSPOT INC 0.1%
Value $136K Shares 559 Est. Cost $426.46 Unrealized -31.6%
CAT CATERPILLAR INC 0.1%
Value $129K Shares 182 Est. Cost $517.76 Unrealized +32.2%
KHC KRAFT HEINZ CO 0.1%
Value $128K Shares 5,706 Est. Cost $26.78 Unrealized -10.7%
FN FABRINET 0.1%
Value $128K Shares 245 Est. Cost $459.46 Unrealized +7.2%
JD JD.COM INC 0.1%
Value $127K Shares 4,302 Est. Cost $33.87 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $126K Shares 2,508 Est. Cost $38.63 Unrealized +13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $125K Shares 207 Est. Cost $456.53 Unrealized +31.6%
SE SEA LTD 0.1%
Value $122K Shares 1,476 Est. Cost $106.47 Unrealized
U UNITY SOFTWARE INC 0.1%
Value $121K Shares 5,531 Est. Cost $27.63 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.0%
Value $119K Shares 239 Est. Cost $547.71 Unrealized -1.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 499 Est. Cost $202.30 Unrealized
ABNB AIRBNB INC 0.0%
Value $115K Shares 910 Est. Cost $128.71 Unrealized +0.5%
PATH UIPATH INC 0.0%
Value $115K Shares 10,332 Est. Cost $14.49 Unrealized -6.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $114K Shares 27 Est. Cost $4409.31 Unrealized +8.4%
BLK BLACKROCK INC 0.0%
Value $113K Shares 118 Est. Cost $1024.91 Unrealized +7.1%
ALB ALBEMARLE CORP 0.0%
Value $112K Shares 622 Est. Cost $97.13 Unrealized +76.3%
TTD THE TRADE DESK INC 0.0%
Value $111K Shares 4,894 Est. Cost $77.99 Unrealized -60.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $110K Shares 365 Est. Cost $317.75 Unrealized +12.1%
ATI ATI INC 0.0%
Value $110K Shares 755 Est. Cost $131.22 Unrealized +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $109K Shares 1,351 Est. Cost $62.69 Unrealized
KO COCA COLA CO 0.0%
Value $107K Shares 1,412 Est. Cost $65.62 Unrealized +13.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $102K Shares 769 Est. Cost $162.18 Unrealized
ACWI ISHARES TR 0.0%
Value $101K Shares 728 Est. Cost $140.53 Unrealized
KMX CARMAX INC 0.0%
Value $100K Shares 2,412 Est. Cost $55.48 Unrealized -19.1%
MS MORGAN STANLEY 0.0%
Value $99,071 Shares 602 Est. Cost $137.28 Unrealized +30.9%
PG PROCTER & GAMBLE CO 0.0%
Value $98,508 Shares 682 Est. Cost $150.95 Unrealized +0.5%
NDAQ NASDAQ INC 0.0%
Value $96,775 Shares 1,140 Est. Cost $89.94 Unrealized +2.0%
TWLO TWILIO INC 0.0%
Value $96,630 Shares 768 Est. Cost $104.92 Unrealized +16.2%
TGT TARGET CORP 0.0%
Value $95,384 Shares 787 Est. Cost $134.08 Unrealized -18.6%
LNG CHENIERE ENERGY INC 0.0%
Value $91,371 Shares 322 Est. Cost $209.89 Unrealized -0.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $90,101 Shares 1,667 Est. Cost $53.90 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $89,269 Shares 2,361 Est. Cost $58.48 Unrealized -29.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $89,123 Shares 543 Est. Cost $119.71 Unrealized -0.6%
ING ING GROEP N.V. 0.0%
Value $88,570 Shares 3,400 Est. Cost $26.05 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $87,481 Shares 334 Est. Cost $257.88 Unrealized
IWM ISHARES TR 0.0%
Value $85,312 Shares 344 Est. Cost $215.88 Unrealized
APA APA CORPORATION 0.0%
Value $83,013 Shares 1,956 Est. Cost $24.05 Unrealized +9.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $81,842 Shares 11,913 Est. Cost $13.29 Unrealized -25.4%
NVMI NOVA LTD 0.0%
Value $81,645 Shares 188 Est. Cost $436.78 Unrealized +0.4%
ADSK AUTODESK INC 0.0%
Value $80,917 Shares 338 Est. Cost $257.45 Unrealized -1.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $80,896 Shares 461 Est. Cost $123.85 Unrealized +4.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $80,194 Shares 1,089 Est. Cost $73.71 Unrealized
CHYM CHIME FINL INC 0.0%
Value $76,980 Shares 4,110 Est. Cost $24.22 Unrealized -0.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $76,838 Shares 4,109 Est. Cost $22.68 Unrealized +0.8%
CF CF INDUSTRIES HOLD 0.0%
Value $75,307 Shares 580 Est. Cost $89.92 Unrealized +0.2%
COP CONOCOPHILLIPS 0.0%
Value $75,240 Shares 570 Est. Cost $102.56 Unrealized +0.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $69,358 Shares 705 Est. Cost $100.68 Unrealized +9.1%
KLAC KLA CORP 0.0%
Value $69,203 Shares 47 Est. Cost $849.48 Unrealized +72.1%
XYZ BLOCK INC 0.0%
Value $69,026 Shares 1,147 Est. Cost $61.89 Unrealized -2.5%
AA ALCOA CORP 0.0%
Value $67,458 Shares 1,017 Est. Cost $53.91 Unrealized +13.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $66,382 Shares 721 Est. Cost $107.36 Unrealized +4.0%
SNPS SYNOPSYS INC 0.0%
Value $65,419 Shares 165 Est. Cost $523.86 Unrealized -10.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $64,655 Shares 441 Est. Cost $145.18 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $63,927 Shares 925 Est. Cost $126.61 Unrealized -13.6%
BBY BEST BUY INC 0.0%
Value $62,980 Shares 981 Est. Cost $67.13 Unrealized -0.2%
NXT NEXTPOWER INC 0.0%
Value $62,807 Shares 521 Est. Cost $82.19 Unrealized +32.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $62,628 Shares 1,355 Est. Cost $26.46 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $62,463 Shares 777 Est. Cost $87.95 Unrealized +0.1%
EL LAUDER ESTEE COS INC 0.0%
Value $62,225 Shares 867 Est. Cost $105.77 Unrealized +5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $61,710 Shares 312 Est. Cost $146.56 Unrealized +9.1%
FIX COMFORT SYS USA INC 0.0%
Value $60,676 Shares 44 Est. Cost $626.90 Unrealized +90.8%
STLA STELLANTIS N.V 0.0%
Value $60,634 Shares 8,552 Est. Cost $8.25 Unrealized
EIX EDISON INTL 0.0%
Value $60,154 Shares 822 Est. Cost $56.03 Unrealized +15.4%
IBB ISHARES TR 0.0%
Value $59,098 Shares 350 Est. Cost $168.49 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $57,758 Shares 136 Est. Cost $630.28 Unrealized -16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $56,817 Shares 1,802 Est. Cost $35.56 Unrealized +0.6%
DOW DOW HLDGS INC 0.0%
Value $55,769 Shares 1,339 Est. Cost $32.33 Unrealized -10.2%
HD HOME DEPOT INC 0.0%
Value $55,582 Shares 169 Est. Cost $363.97 Unrealized +3.6%
RRC RANGE RES CORP 0.0%
Value $54,984 Shares 1,217 Est. Cost $36.16 Unrealized -0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $54,963 Shares 359 Est. Cost $246.91 Unrealized -23.5%
BIDU BAIDU INC 0.0%
Value $54,484 Shares 489 Est. Cost $102.46 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $53,949 Shares 4,379 Est. Cost $12.73 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $53,473 Shares 149 Est. Cost $391.47 Unrealized +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $52,855 Shares 109 Est. Cost $424.12 Unrealized +17.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $52,366 Shares 946 Est. Cost $56.38 Unrealized
MSCI MSCI INC 0.0%
Value $52,284 Shares 97 Est. Cost $567.70 Unrealized +0.3%
VDE VANGUARD WORLD FD 0.0%
Value $52,085 Shares 301 Est. Cost $153.16 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $51,459 Shares 187 Est. Cost $188.19 Unrealized +64.1%
WING WINGSTOP INC 0.0%
Value $51,450 Shares 332 Est. Cost $265.73 Unrealized -0.5%
DOCU DOCUSIGN INC 0.0%
Value $51,440 Shares 1,085 Est. Cost $75.59 Unrealized -29.2%
MRK MERCK & CO INC 0.0%
Value $51,244 Shares 426 Est. Cost $100.11 Unrealized +14.2%
DDOG DATADOG INC 0.0%
Value $50,998 Shares 432 Est. Cost $103.77 Unrealized +19.4%
UPST UPSTART HLDGS INC 0.0%
Value $50,075 Shares 1,953 Est. Cost $68.65 Unrealized -41.5%
VRSN VERISIGN INC 0.0%
Value $49,672 Shares 200 Est. Cost $254.43 Unrealized -7.5%
CSCO CISCO SYS INC 0.0%
Value $49,347 Shares 636 Est. Cost $63.23 Unrealized +23.2%
HAL HALLIBURTON CO 0.0%
Value $48,854 Shares 1,253 Est. Cost $33.11 Unrealized +1.3%
DAL DELTA AIR LINES INC 0.0%
Value $48,730 Shares 733 Est. Cost $52.64 Unrealized +32.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $48,643 Shares 1,060 Est. Cost $51.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $48,627 Shares 175 Est. Cost $289.46 Unrealized +4.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $48,166 Shares 209 Est. Cost $162.66 Unrealized +39.3%
AES AES CORP 0.0%
Value $47,836 Shares 3,395 Est. Cost $15.02 Unrealized +0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $47,612 Shares 655 Est. Cost $64.96 Unrealized +1.0%
PSX PHILLIPS 66 0.0%
Value $47,002 Shares 258 Est. Cost $146.91 Unrealized +0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $46,895 Shares 1,465 Est. Cost $47.88 Unrealized -19.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $45,645 Shares 3,548 Est. Cost $17.65 Unrealized -5.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $45,436 Shares 564 Est. Cost $54.37 Unrealized -3.6%
PINS PINTEREST INC 0.0%
Value $45,410 Shares 2,476 Est. Cost $29.39 Unrealized -24.4%
MDB MONGODB INC 0.0%
Value $44,059 Shares 180 Est. Cost $335.45 Unrealized +12.1%
AZO AUTOZONE INC 0.0%
Value $43,911 Shares 13 Est. Cost $3625.09 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $43,590 Shares 3,000 Est. Cost $19.87 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $43,078 Shares 4,642 Est. Cost $9.37 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $42,949 Shares 881 Est. Cost $45.18 Unrealized +18.8%
IOT SAMSARA INC 0.0%
Value $42,560 Shares 1,343 Est. Cost $45.76 Unrealized -35.0%
MTZ MASTEC INC 0.0%
Value $41,826 Shares 130 Est. Cost $209.68 Unrealized +19.3%
ONON ON HLDG AG 0.0%
Value $41,192 Shares 1,211 Est. Cost $46.86 Unrealized -1.1%
NEE NEXTERA ENERGY INC 0.0%
Value $41,053 Shares 442 Est. Cost $74.79 Unrealized +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $40,661 Shares 144 Est. Cost $205.78 Unrealized +10.9%
FSLR FIRST SOLAR INC 0.0%
Value $40,044 Shares 203 Est. Cost $192.62 Unrealized +23.1%
VLO VALERO ENERGY CORP 0.0%
Value $40,027 Shares 162 Est. Cost $182.77 Unrealized +4.0%
ELF E L F BEAUTY INC 0.0%
Value $39,700 Shares 655 Est. Cost $100.34 Unrealized -14.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $39,405 Shares 34 Est. Cost $1332.40 Unrealized +2.2%
GM GENERAL MTRS CO 0.0%
Value $39,262 Shares 527 Est. Cost $69.29 Unrealized +18.7%
LIN LINDE PLC 0.0%
Value $39,165 Shares 79 Est. Cost $454.18 Unrealized +1.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $38,957 Shares 274 Est. Cost $97.94 Unrealized -0.1%
AR ANTERO RESOURCES CORP 0.0%
Value $38,451 Shares 906 Est. Cost $33.65 Unrealized +0.4%
KRMN KARMAN HLDGS INC 0.0%
Value $38,024 Shares 475 Est. Cost $58.74 Unrealized +63.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $38,001 Shares 443 Est. Cost $58.07 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $37,949 Shares 2,010 Est. Cost $27.43 Unrealized -27.6%
RMBS RAMBUS INC DEL 0.0%
Value $37,767 Shares 439 Est. Cost $75.10 Unrealized +39.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $37,530 Shares 169 Est. Cost $149.26 Unrealized +48.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $37,218 Shares 1,110 Est. Cost $20.90 Unrealized +42.3%
BNTX BIONTECH SE 0.0%
Value $36,885 Shares 415 Est. Cost $99.44 Unrealized
DEO DIAGEO PLC 0.0%
Value $36,704 Shares 493 Est. Cost $96.96 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $36,688 Shares 491 Est. Cost $75.55 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $36,392 Shares 143 Est. Cost $193.47 Unrealized +39.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,028 Shares 1,312 Est. Cost $17.69 Unrealized +59.7%
MKSI MKS INC. 0.0%
Value $35,621 Shares 155 Est. Cost $219.17 Unrealized +2.7%
HBM HUDBAY MINERALS INC 0.0%
Value $35,572 Shares 1,702 Est. Cost $22.34 Unrealized +9.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $35,392 Shares 744 Est. Cost $59.44 Unrealized -10.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $34,807 Shares 291 Est. Cost $108.92 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $34,678 Shares 200 Est. Cost $223.53 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $34,599 Shares 552 Est. Cost $72.39 Unrealized +4.0%
MOS MOSAIC CO 0.0%
Value $33,966 Shares 1,332 Est. Cost $27.33 Unrealized +2.0%
FDX FEDEX CORP 0.0%
Value $33,837 Shares 95 Est. Cost $261.26 Unrealized +29.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $33,297 Shares 1,462 Est. Cost $36.35 Unrealized -14.4%
SATS ECHOSTAR CORP 0.0%
Value $33,014 Shares 282 Est. Cost $48.06 Unrealized +142.1%
SPGI S&P GLOBAL INC 0.0%
Value $32,326 Shares 76 Est. Cost $495.16 Unrealized -2.0%
BHP BHP BILLITON LIMITED 0.0%
Value $32,224 Shares 443 Est. Cost $61.35 Unrealized
PTC PTC INC 0.0%
Value $32,060 Shares 225 Est. Cost $185.34 Unrealized -13.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $32,010 Shares 322 Est. Cost $129.33 Unrealized +4.7%
SAP SAP SE 0.0%
Value $31,845 Shares 186 Est. Cost $247.82 Unrealized
RIO RIO TINTO PLC 0.0%
Value $30,786 Shares 330 Est. Cost $61.70 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $30,547 Shares 89 Est. Cost $334.17 Unrealized +6.1%
OKTA OKTA INC 0.0%
Value $30,461 Shares 387 Est. Cost $95.86 Unrealized -10.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $30,216 Shares 890 Est. Cost $49.37 Unrealized 0.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $30,207 Shares 1,061 Est. Cost $23.14 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value $30,075 Shares 244 Est. Cost $116.02 Unrealized +16.7%
IVV ISHARES TR 0.0%
Value $30,048 Shares 46 Est. Cost $568.16 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value $29,379 Shares 2,036 Est. Cost $23.66 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $29,360 Shares 38 Est. Cost $758.71 Unrealized +1.4%
IEF ISHARES TR 0.0%
Value $28,918 Shares 303 Est. Cost $95.43 Unrealized
ZTS ZOETIS INC 0.0%
Value $28,607 Shares 242 Est. Cost $156.15 Unrealized -19.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $28,427 Shares 26 Est. Cost $873.48 Unrealized +26.5%
GDDY GODADDY INC 0.0%
Value $28,273 Shares 342 Est. Cost $101.65 Unrealized -1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $28,171 Shares 1,303 Est. Cost $42.16 Unrealized -31.4%
OKE ONEOK INC NEW 0.0%
Value $28,111 Shares 311 Est. Cost $79.10 Unrealized -0.7%
ABBV ABBVIE INC 0.0%
Value $28,056 Shares 129 Est. Cost $189.76 Unrealized +17.3%
VHT VANGUARD WORLD FD 0.0%
Value $28,050 Shares 103 Est. Cost $259.95 Unrealized
BILI BILIBILI INC 0.0%
Value $27,884 Shares 1,236 Est. Cost $17.59 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $27,657 Shares 2,100 Est. Cost $13.08 Unrealized +2.1%
FOX FOX CORP 0.0%
Value $27,559 Shares 519 Est. Cost $58.67 Unrealized +3.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $27,268 Shares 76 Est. Cost $420.73 Unrealized -4.7%
SHY ISHARES TR 0.0%
Value $27,248 Shares 330 Est. Cost $82.42 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $27,002 Shares 263 Est. Cost $117.18 Unrealized -1.5%
COKE COCA COLA CONS INC 0.0%
Value $26,844 Shares 140 Est. Cost $148.17 Unrealized +7.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $26,575 Shares 56 Est. Cost $337.56 Unrealized +10.6%
Z ZILLOW GROUP INC 0.0%
Value $26,359 Shares 637 Est. Cost $59.13 Unrealized -0.6%
ACHR ARCHER AVIATION INC 0.0%
Value $26,331 Shares 5,093 Est. Cost $9.37 Unrealized -17.0%
SBUX STARBUCKS CORP 0.0%
Value $26,250 Shares 293 Est. Cost $86.44 Unrealized +8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,888 Shares 265 Est. Cost $107.30 Unrealized +0.1%
FRO FRONTLINE PLC 0.0%
Value $25,762 Shares 739 Est. Cost $28.36 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $25,437 Shares 186 Est. Cost $96.33 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25,243 Shares 37 Est. Cost $527.57 Unrealized +27.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24,797 Shares 2,716 Est. Cost $14.53 Unrealized -5.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $24,728 Shares 159 Est. Cost $171.29 Unrealized +8.6%
MOD MODINE MFG CO 0.0%
Value $24,272 Shares 112 Est. Cost $174.30 Unrealized +1.3%
EOG EOG RES INC 0.0%
Value $23,999 Shares 166 Est. Cost $113.04 Unrealized -0.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $23,740 Shares 1,000 Est. Cost $34.31 Unrealized 0.0%
SPYG SPDR SERIES TRUST 0.0%
Value $23,694 Shares 242 Est. Cost $105.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $23,381 Shares 458 Est. Cost $31.54 Unrealized +10.2%
GIS GENERAL MILLS INC 0.0%
Value $23,076 Shares 620 Est. Cost $49.55 Unrealized -8.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,838 Shares 119 Est. Cost $190.52 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $22,680 Shares 302 Est. Cost $74.92 Unrealized
TJX TJX COS INC NEW 0.0%
Value $22,518 Shares 141 Est. Cost $122.25 Unrealized +26.2%
WDAY WORKDAY INC 0.0%
Value $22,476 Shares 173 Est. Cost $227.91 Unrealized -24.3%
FTNT FORTINET INC 0.0%
Value $21,983 Shares 269 Est. Cost $87.47 Unrealized -8.6%
NVT NVENT ELEC PLC 0.0%
Value $21,764 Shares 184 Est. Cost $63.69 Unrealized +76.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $21,642 Shares 228 Est. Cost $113.63 Unrealized -12.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $21,326 Shares 301 Est. Cost $89.95 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $20,990 Shares 1,830 Est. Cost $17.30 Unrealized -14.9%
VALE VALE S A 0.0%
Value $20,874 Shares 1,312 Est. Cost $10.90 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $20,768 Shares 180 Est. Cost $101.21 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $20,531 Shares 947 Est. Cost $16.10 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $19,956 Shares 49 Est. Cost $248.95 Unrealized +51.2%
ETN EATON CORP PLC 0.0%
Value $19,672 Shares 55 Est. Cost $331.29 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value $19,524 Shares 103 Est. Cost $198.79 Unrealized +0.2%
PPL PPL CORP 0.0%
Value $19,100 Shares 500 Est. Cost $36.17 Unrealized +0.2%
HPQ HP INC 0.0%
Value $19,056 Shares 992 Est. Cost $19.77 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $18,826 Shares 148 Est. Cost $111.43 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,700 Shares 302 Est. Cost $59.96 Unrealized +6.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $18,422 Shares 370 Est. Cost $49.79 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $18,404 Shares 90 Est. Cost $111.87 Unrealized +81.5%
FTAI FTAI AVIATION LTD 0.0%
Value $18,375 Shares 75 Est. Cost $122.95 Unrealized +120.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18,150 Shares 121 Est. Cost $158.33 Unrealized -1.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $18,053 Shares 104 Est. Cost $267.47 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $18,004 Shares 281 Est. Cost $61.71 Unrealized +0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17,922 Shares 398 Est. Cost $46.01 Unrealized +7.6%
WMB WILLIAMS COS INC 0.0%
Value $17,467 Shares 240 Est. Cost $48.96 Unrealized +35.5%
WFC WELLS FARGO & CO 0.0%
Value $17,355 Shares 218 Est. Cost $77.75 Unrealized +15.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $17,202 Shares 358 Est. Cost $49.54 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $16,969 Shares 805 Est. Cost $20.00 Unrealized +7.0%
HDV ISHARES TR 0.0%
Value $16,829 Shares 124 Est. Cost $120.60 Unrealized
IT GARTNER INC 0.0%
Value $16,784 Shares 106 Est. Cost $242.29 Unrealized -18.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16,751 Shares 32 Est. Cost $319.50 Unrealized +54.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16,719 Shares 445 Est. Cost $43.26 Unrealized +9.4%
MMM 3M CO 0.0%
Value $16,701 Shares 115 Est. Cost $106.74 Unrealized +53.6%
GTLB GITLAB INC 0.0%
Value $16,273 Shares 752 Est. Cost $44.08 Unrealized -25.5%
KVYO KLAVIYO INC 0.0%
Value $15,763 Shares 810 Est. Cost $28.53 Unrealized -20.0%
TOL TOLL BROTHERS INC 0.0%
Value $14,739 Shares 108 Est. Cost $129.13 Unrealized +16.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,713 Shares 147 Est. Cost $117.95 Unrealized -7.1%
OGN ORGANON & CO 0.0%
Value $14,592 Shares 2,436 Est. Cost $8.78 Unrealized -6.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $14,424 Shares 144 Est. Cost $96.80 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $14,144 Shares 301 Est. Cost $40.98 Unrealized +0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13,914 Shares 150 Est. Cost $92.76 Unrealized
MCK MCKESSON CORP 0.0%
Value $13,846 Shares 16 Est. Cost $652.18 Unrealized +34.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13,585 Shares 212 Est. Cost $63.97 Unrealized
TOST TOAST INC 0.0%
Value $13,520 Shares 510 Est. Cost $33.86 Unrealized -8.4%
F FORD MTR CO 0.0%
Value $13,236 Shares 1,147 Est. Cost $12.96 Unrealized +6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $13,119 Shares 61 Est. Cost $198.25 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $13,074 Shares 40 Est. Cost $359.57 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12,897 Shares 82 Est. Cost $160.74 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value $12,761 Shares 93 Est. Cost $142.09 Unrealized +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,676 Shares 202 Est. Cost $90.51 Unrealized -5.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $12,557 Shares 113 Est. Cost $120.60 Unrealized +0.1%
EME EMCOR GROUP INC 0.0%
Value $12,551 Shares 17 Est. Cost $477.01 Unrealized +52.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12,518 Shares 137 Est. Cost $123.45 Unrealized -17.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12,489 Shares 1,478 Est. Cost $12.68 Unrealized +1.3%
TXN TEXAS INSTRS INC 0.0%
Value $12,425 Shares 64 Est. Cost $187.73 Unrealized +9.9%
SM SM ENERGY COMPANY 0.0%
Value $12,378 Shares 397 Est. Cost $19.89 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $12,324 Shares 65 Est. Cost $214.51 Unrealized +4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $12,316 Shares 73 Est. Cost $156.02 Unrealized +1.0%
FTI TECHNIPFMC PLC 0.0%
Value $12,305 Shares 178 Est. Cost $54.76 Unrealized +2.9%
PSTG EVERPURE INC 0.0%
Value $12,280 Shares 208 Est. Cost $80.47 Unrealized -11.8%
D DOMINION ENERGY INC 0.0%
Value $12,240 Shares 198 Est. Cost $55.91 Unrealized +10.2%
FDS FACTSET RESH SYS INC 0.0%
Value $12,151 Shares 56 Est. Cost $259.76 Unrealized -4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12,123 Shares 450 Est. Cost $27.83 Unrealized +2.4%
IBN ICICI BANK LIMITED 0.0%
Value $12,095 Shares 467 Est. Cost $30.64 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $12,093 Shares 158 Est. Cost $70.61 Unrealized
VICR VICOR CORP 0.0%
Value $12,075 Shares 75 Est. Cost $157.11 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $11,716 Shares 60 Est. Cost $178.00 Unrealized +17.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $11,691 Shares 142 Est. Cost $153.69 Unrealized -23.5%
OMC OMNICOM GROUP INC 0.0%
Value $11,673 Shares 155 Est. Cost $80.60 Unrealized -5.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11,261 Shares 86 Est. Cost $119.04 Unrealized +1.5%
IDXX IDEXX LABS INC 0.0%
Value $11,238 Shares 20 Est. Cost $651.40 Unrealized +2.9%
CYTK CYTOKINETICS INC 0.0%
Value $11,205 Shares 170 Est. Cost $63.79 Unrealized +1.0%
DY DYCOM INDS INC 0.0%
Value $11,181 Shares 33 Est. Cost $380.65 Unrealized +1.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $10,939 Shares 1,574 Est. Cost $5.78 Unrealized +39.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $10,861 Shares 266 Est. Cost $41.31 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $10,805 Shares 202 Est. Cost $53.68 Unrealized +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10,797 Shares 116 Est. Cost $97.39 Unrealized -8.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10,700 Shares 31 Est. Cost $227.12 Unrealized +51.1%
C CITIGROUP INC 0.0%
Value $10,547 Shares 93 Est. Cost $52.34 Unrealized +122.0%
ACM AECOM 0.0%
Value $10,518 Shares 124 Est. Cost $107.80 Unrealized -9.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10,404 Shares 110 Est. Cost $94.99 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,222 Shares 89 Est. Cost $95.54 Unrealized +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $10,199 Shares 92 Est. Cost $112.30 Unrealized
DE DEERE & CO 0.0%
Value $10,139 Shares 18 Est. Cost $439.06 Unrealized +25.6%
SLB SLB LIMITED 0.0%
Value $10,124 Shares 197 Est. Cost $46.72 Unrealized +3.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,076 Shares 220 Est. Cost $45.04 Unrealized +2.4%
GSAT GLOBALSTAR INC 0.0%
Value $9,963 Shares 150 Est. Cost $61.47 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $9,919 Shares 91 Est. Cost $109.46 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $9,877 Shares 26 Est. Cost $311.74 Unrealized +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9,825 Shares 162 Est. Cost $46.54 Unrealized +23.4%
JNK SPDR SERIES TRUST 0.0%
Value $9,763 Shares 102 Est. Cost $97.77 Unrealized
BLSH BULLISH 0.0%
Value $9,683 Shares 271 Est. Cost $48.70 Unrealized -29.7%
MDT MEDTRONIC PLC 0.0%
Value $9,532 Shares 110 Est. Cost $92.87 Unrealized +7.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $9,424 Shares 57 Est. Cost $147.70 Unrealized +19.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9,383 Shares 86 Est. Cost $149.17 Unrealized -0.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $9,264 Shares 113 Est. Cost $81.70 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9,202 Shares 127 Est. Cost $70.32 Unrealized +14.7%
PGR PROGRESSIVE CORP 0.0%
Value $9,119 Shares 46 Est. Cost $207.54 Unrealized -0.4%
MKC MCCORMICK & CO INC 0.0%
Value $9,079 Shares 180 Est. Cost $66.44 Unrealized +0.4%
CPRT COPART INC 0.0%
Value $9,064 Shares 273 Est. Cost $47.48 Unrealized -17.5%
VOD VODAFONE GROUP PLC 0.0%
Value $9,027 Shares 601 Est. Cost $9.76 Unrealized
W WAYFAIR INC 0.0%
Value $9,025 Shares 120 Est. Cost $89.80 Unrealized +10.7%
BP BP PLC 0.0%
Value $8,977 Shares 191 Est. Cost $46.13 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,931 Shares 20 Est. Cost $453.86 Unrealized +3.0%
TPR TAPESTRY INC 0.0%
Value $8,890 Shares 63 Est. Cost $115.61 Unrealized +20.7%
URI UNITED RENTALS INC 0.0%
Value $8,743 Shares 12 Est. Cost $659.34 Unrealized +33.9%
ROKU ROKU INC 0.0%
Value $8,705 Shares 92 Est. Cost $92.15 Unrealized +6.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $8,635 Shares 40 Est. Cost $347.99 Unrealized -38.6%
NUE NUCOR CORP 0.0%
Value $8,624 Shares 51 Est. Cost $131.28 Unrealized +35.9%
ADI ANALOG DEVICES INC 0.0%
Value $8,590 Shares 27 Est. Cost $253.62 Unrealized +24.7%
FICO FAIR ISAAC CORP 0.0%
Value $8,540 Shares 8 Est. Cost $1696.03 Unrealized -13.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $8,474 Shares 1,021 Est. Cost $11.95 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $8,311 Shares 106 Est. Cost $78.41 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $8,267 Shares 350 Est. Cost $21.89 Unrealized +20.4%
BAP CREDICORP LTD 0.0%
Value $8,140 Shares 24 Est. Cost $264.77 Unrealized +27.2%
CAG CONAGRA BRANDS INC 0.0%
Value $8,127 Shares 517 Est. Cost $23.01 Unrealized -21.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $8,055 Shares 25 Est. Cost $311.81 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,013 Shares 37 Est. Cost $316.94 Unrealized -24.1%
NTRA NATERA INC 0.0%
Value $8,000 Shares 40 Est. Cost $225.87 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,996 Shares 61 Est. Cost $117.39 Unrealized +2.7%
EXC EXELON CORP 0.0%
Value $7,990 Shares 163 Est. Cost $43.39 Unrealized +4.0%
BROS DUTCH BROS INC 0.0%
Value $7,903 Shares 156 Est. Cost $58.42 Unrealized -2.7%
SO SOUTHERN CO 0.0%
Value $7,818 Shares 81 Est. Cost $86.87 Unrealized +3.1%
MGK VANGUARD WORLD FD 0.0%
Value $7,716 Shares 21 Est. Cost $399.86 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7,594 Shares 431 Est. Cost $36.17 Unrealized -36.8%
DT DYNATRACE INC 0.0%
Value $7,544 Shares 204 Est. Cost $50.74 Unrealized -24.3%
WLK WESTLAKE CORPORATION 0.0%
Value $7,476 Shares 64 Est. Cost $87.70 Unrealized +1.8%
ROST ROSS STORES INC 0.0%
Value $7,365 Shares 34 Est. Cost $174.66 Unrealized +10.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7,298 Shares 24 Est. Cost $254.39 Unrealized +19.9%
NVS NOVARTIS AG 0.0%
Value $7,179 Shares 47 Est. Cost $128.06 Unrealized
CNM CORE & MAIN INC 0.0%
Value $7,114 Shares 144 Est. Cost $56.25 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7,112 Shares 73 Est. Cost $65.27 Unrealized +43.1%
ETR ENTERGY CORP NEW 0.0%
Value $7,079 Shares 63 Est. Cost $94.03 Unrealized +3.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7,072 Shares 78 Est. Cost $89.23 Unrealized +6.1%
PHM PULTE GROUP INC 0.0%
Value $7,057 Shares 60 Est. Cost $120.71 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $7,000 Shares 49 Est. Cost $197.44 Unrealized -10.6%
S SENTINELONE INC 0.0%
Value $6,569 Shares 510 Est. Cost $23.59 Unrealized -40.8%
CALM CAL MAINE FOODS INC 0.0%
Value $6,323 Shares 80 Est. Cost $103.42 Unrealized -22.0%
LI LI AUTO INC 0.0%
Value $6,223 Shares 349 Est. Cost $25.37 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6,095 Shares 30 Est. Cost $252.63 Unrealized -4.7%
INFY INFOSYS LTD 0.0%
Value $5,998 Shares 444 Est. Cost $18.08 Unrealized
AMGN AMGEN INC 0.0%
Value $5,981 Shares 17 Est. Cost $285.51 Unrealized +22.5%
CVS CVS HEALTH CORP 0.0%
Value $5,961 Shares 83 Est. Cost $65.15 Unrealized +19.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5,956 Shares 18 Est. Cost $441.81 Unrealized -20.0%
ESLT ELBIT SYS LTD 0.0%
Value $5,944 Shares 7 Est. Cost $475.97 Unrealized +47.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,938 Shares 118 Est. Cost $37.01 Unrealized +8.8%
CME CME GROUP INC 0.0%
Value $5,907 Shares 20 Est. Cost $264.64 Unrealized +9.3%
INSM INSMED INC 0.0%
Value $5,887 Shares 36 Est. Cost $130.26 Unrealized +22.1%
TMUS T-MOBILE US INC 0.0%
Value $5,881 Shares 28 Est. Cost $198.28 Unrealized +1.0%
FMC FMC CORP 0.0%
Value $5,786 Shares 336 Est. Cost $28.18 Unrealized -46.1%
BAX BAXTER INTL INC 0.0%
Value $5,762 Shares 343 Est. Cost $25.23 Unrealized -18.9%
ONTO ONTO INNOVATION INC 0.0%
Value $5,742 Shares 28 Est. Cost $192.11 Unrealized +7.7%
NTAP NETAPP INC 0.0%
Value $5,734 Shares 56 Est. Cost $94.00 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5,728 Shares 29 Est. Cost $206.07 Unrealized +9.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5,683 Shares 357 Est. Cost $20.57 Unrealized -6.6%
EQT EQT CORP 0.0%
Value $5,664 Shares 89 Est. Cost $50.30 Unrealized +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5,572 Shares 234 Est. Cost $21.94 Unrealized +0.6%
LYFT LYFT INC 0.0%
Value $5,559 Shares 418 Est. Cost $16.47 Unrealized +1.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,481 Shares 77 Est. Cost $79.75 Unrealized +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5,476 Shares 25 Est. Cost $207.02 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value $5,420 Shares 83 Est. Cost $78.39 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5,324 Shares 78 Est. Cost $167.99 Unrealized -32.6%
JBL JABIL INC 0.0%
Value $5,313 Shares 20 Est. Cost $149.77 Unrealized +65.6%
ESTC ELASTIC N V 0.0%
Value $5,299 Shares 106 Est. Cost $90.21 Unrealized -25.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5,233 Shares 106 Est. Cost $47.80 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $5,217 Shares 80 Est. Cost $74.65 Unrealized -0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $5,192 Shares 122 Est. Cost $45.29 Unrealized +6.2%
FROG JFROG LTD 0.0%
Value $5,162 Shares 110 Est. Cost $55.10 Unrealized -3.9%
RKT ROCKET COS INC 0.0%
Value $5,159 Shares 362 Est. Cost $16.91 Unrealized +19.2%
GILD GILEAD SCIENCES INC 0.0%
Value $5,157 Shares 37 Est. Cost $109.34 Unrealized +26.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5,125 Shares 154 Est. Cost $22.97 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $5,104 Shares 389 Est. Cost $36.28 Unrealized -43.3%
ALL ALLSTATE CORP 0.0%
Value $4,976 Shares 24 Est. Cost $202.71 Unrealized +0.1%
HDB HDFC BANK LTD 0.0%
Value $4,926 Shares 198 Est. Cost $59.44 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $4,914 Shares 80 Est. Cost $57.29 Unrealized +34.3%
VAL VALARIS LTD 0.0%
Value $4,902 Shares 50 Est. Cost $67.66 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $4,800 Shares 51 Est. Cost $96.76 Unrealized +6.6%
CE CELANESE CORP DEL 0.0%
Value $4,735 Shares 72 Est. Cost $49.79 Unrealized -0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,725 Shares 24 Est. Cost $217.10 Unrealized +8.0%
HEI HEICO CORP NEW 0.0%
Value $4,661 Shares 17 Est. Cost $287.76 Unrealized +17.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4,524 Shares 70 Est. Cost $59.09 Unrealized +24.6%
HON HONEYWELL INTL INC 0.0%
Value $4,521 Shares 20 Est. Cost $205.21 Unrealized +10.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4,493 Shares 59 Est. Cost $65.21 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $4,451 Shares 22 Est. Cost $318.15 Unrealized -20.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4,438 Shares 21 Est. Cost $117.35 Unrealized +83.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,396 Shares 57 Est. Cost $104.30 Unrealized -30.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,391 Shares 40 Est. Cost $107.87 Unrealized -1.9%
NWL NEWELL BRANDS INC 0.0%
Value $4,387 Shares 1,279 Est. Cost $4.38 Unrealized -0.3%
AME AMETEK INC 0.0%
Value $4,287 Shares 20 Est. Cost $191.54 Unrealized +16.6%
MTG MGIC INVT CORP WIS 0.0%
Value $4,200 Shares 160 Est. Cost $27.05 Unrealized -0.1%
HESM HESS MIDSTREAM LP 0.0%
Value $4,198 Shares 108 Est. Cost $32.69 Unrealized +7.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $4,163 Shares 158 Est. Cost $8.40 Unrealized +179.0%
DG DOLLAR GEN CORP 0.0%
Value $4,156 Shares 35 Est. Cost $79.49 Unrealized +85.8%
BIIB BIOGEN INC 0.0%
Value $4,033 Shares 22 Est. Cost $161.43 Unrealized +13.5%
NWSA NEWS CORP NEW 0.0%
Value $3,989 Shares 160 Est. Cost $25.34 Unrealized -0.8%
AGG ISHARES TR 0.0%
Value $3,971 Shares 40 Est. Cost $98.98 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $3,955 Shares 41 Est. Cost $121.89 Unrealized -15.4%
HSY HERSHEY CO 0.0%
Value $3,950 Shares 19 Est. Cost $184.13 Unrealized +11.2%
SYK STRYKER CORPORATION 0.0%
Value $3,943 Shares 12 Est. Cost $384.53 Unrealized -5.2%
DASH DOORDASH INC 0.0%
Value $3,904 Shares 26 Est. Cost $218.59 Unrealized -10.0%
SMTC SEMTECH CORP 0.0%
Value $3,845 Shares 50 Est. Cost $76.04 Unrealized +8.4%
HCA HCA HEALTHCARE INC 0.0%
Value $3,786 Shares 8 Est. Cost $441.14 Unrealized +12.9%
KBR KBR INC 0.0%
Value $3,723 Shares 101 Est. Cost $42.82 Unrealized -0.2%
CTAS CINTAS CORP 0.0%
Value $3,721 Shares 22 Est. Cost $192.97 Unrealized +0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3,669 Shares 63 Est. Cost $63.46 Unrealized +0.7%
KVUE KENVUE INC 0.0%
Value $3,655 Shares 212 Est. Cost $17.94 Unrealized -1.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3,648 Shares 73 Est. Cost $51.25 Unrealized
DVY ISHARES TR 0.0%
Value $3,634 Shares 24 Est. Cost $138.92 Unrealized
XYL XYLEM INC 0.0%
Value $3,585 Shares 30 Est. Cost $136.27 Unrealized +0.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value $3,558 Shares 80 Est. Cost $37.28 Unrealized +16.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3,547 Shares 136 Est. Cost $29.64 Unrealized +12.9%
UL UNILEVER PLC 0.0%
Value $3,532 Shares 62 Est. Cost $56.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value $3,507 Shares 24 Est. Cost $147.87 Unrealized +7.2%
VFC V F CORP 0.0%
Value $3,483 Shares 205 Est. Cost $19.85 Unrealized +0.4%
ENS ENERSYS 0.0%
Value $3,474 Shares 20 Est. Cost $171.38 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,396 Shares 21 Est. Cost $134.21 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,272 Shares 82 Est. Cost $36.04 Unrealized +15.4%
TRMB TRIMBLE INC 0.0%
Value $3,262 Shares 50 Est. Cost $54.29 Unrealized +30.8%
SNAP SNAP INC 0.0%
Value $3,229 Shares 702 Est. Cost $11.17 Unrealized -40.9%
XEL XCEL ENERGY INC 0.0%
Value $3,178 Shares 40 Est. Cost $77.17 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $3,142 Shares 210 Est. Cost $17.56 Unrealized +0.8%
HSBC HSBC HLDGS PLC 0.0%
Value $3,135 Shares 38 Est. Cost $70.50 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3,121 Shares 15 Est. Cost $168.23 Unrealized +33.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3,092 Shares 50 Est. Cost $66.27 Unrealized +12.0%
MCO MOODYS CORP 0.0%
Value $3,054 Shares 7 Est. Cost $470.45 Unrealized +4.1%
VFH VANGUARD WORLD FD 0.0%
Value $3,020 Shares 25 Est. Cost $132.88 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3,020 Shares 10 Est. Cost $264.89 Unrealized +27.6%
GRMN GARMIN LTD 0.0%
Value $3,016 Shares 13 Est. Cost $194.58 Unrealized +10.2%
FRMI FERMI INC 0.0%
Value $3,004 Shares 514 Est. Cost $19.51 Unrealized -52.1%
CNC CENTENE CORP DEL 0.0%
Value $2,947 Shares 90 Est. Cost $30.52 Unrealized +42.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2,911 Shares 4 Est. Cost $631.07 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2,892 Shares 60 Est. Cost $48.20 Unrealized
KEY KEYCORP 0.0%
Value $2,867 Shares 143 Est. Cost $12.26 Unrealized +76.9%
NTNX NUTANIX INC 0.0%
Value $2,851 Shares 75 Est. Cost $53.69 Unrealized -18.7%
HXL HEXCEL CORP NEW 0.0%
Value $2,833 Shares 35 Est. Cost $62.49 Unrealized +35.1%
TFC TRUIST FINL CORP 0.0%
Value $2,804 Shares 61 Est. Cost $28.34 Unrealized +80.5%
YUM YUM BRANDS INC 0.0%
Value $2,799 Shares 18 Est. Cost $155.59 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2,794 Shares 31 Est. Cost $101.20 Unrealized +0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,784 Shares 29 Est. Cost $92.15 Unrealized +4.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2,724 Shares 4 Est. Cost $349.66 Unrealized +86.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,711 Shares 90 Est. Cost $15.11 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $2,693 Shares 20 Est. Cost $125.92 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $2,668 Shares 10 Est. Cost $280.77 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,604 Shares 6 Est. Cost $411.90 Unrealized +1.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,531 Shares 50 Est. Cost $50.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,500 Shares 6 Est. Cost $409.44 Unrealized +3.1%
CGNX COGNEX CORP 0.0%
Value $2,498 Shares 51 Est. Cost $29.12 Unrealized +52.8%
RPM RPM INTL INC 0.0%
Value $2,485 Shares 25 Est. Cost $131.90 Unrealized -15.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,451 Shares 58 Est. Cost $58.28 Unrealized -21.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,432 Shares 17 Est. Cost $115.30 Unrealized +30.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2,427 Shares 32 Est. Cost $96.64 Unrealized -29.2%
GAP GAP INC 0.0%
Value $2,420 Shares 100 Est. Cost $21.86 Unrealized +25.6%
SPSM SPDR SERIES TRUST 0.0%
Value $2,416 Shares 50 Est. Cost $48.32 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2,406 Shares 21 Est. Cost $82.55 Unrealized +23.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,401 Shares 5 Est. Cost $552.47 Unrealized -1.8%
ECL ECOLAB INC 0.0%
Value $2,394 Shares 9 Est. Cost $282.52 Unrealized +1.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2,394 Shares 58 Est. Cost $58.85 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2,371 Shares 15 Est. Cost $166.18 Unrealized +5.5%
UI UBIQUITI INC 0.0%
Value $2,371 Shares 3 Est. Cost $618.15 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2,320 Shares 200 Est. Cost $22.28 Unrealized -43.4%
FFIV F5 INC 0.0%
Value $2,315 Shares 8 Est. Cost $269.89 Unrealized +1.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2,309 Shares 19 Est. Cost $175.20 Unrealized -21.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,301 Shares 25 Est. Cost $120.09 Unrealized -6.5%
ETOR ETORO GROUP LTD 0.0%
Value $2,252 Shares 75 Est. Cost $51.48 Unrealized -40.5%
CART MAPLEBEAR INC 0.0%
Value $2,248 Shares 60 Est. Cost $43.89 Unrealized -12.9%
HAS HASBRO INC 0.0%
Value $2,246 Shares 24 Est. Cost $76.51 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,244 Shares 7 Est. Cost $339.36 Unrealized +4.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,213 Shares 33 Est. Cost $59.43 Unrealized +23.9%
ALLY ALLY FINL INC 0.0%
Value $2,197 Shares 56 Est. Cost $42.71 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $2,175 Shares 4 Est. Cost $603.01 Unrealized 0.0%
NIO NIO INC 0.0%
Value $2,171 Shares 360 Est. Cost $8.20 Unrealized
KR KROGER CO 0.0%
Value $2,171 Shares 30 Est. Cost $64.94 Unrealized -0.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,132 Shares 33 Est. Cost $67.39 Unrealized +12.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,110 Shares 40 Est. Cost $48.46 Unrealized +1.3%
ONC BEONE MEDICINES LTD 0.0%
Value $2,079 Shares 7 Est. Cost $303.75 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $2,058 Shares 15 Est. Cost $118.33 Unrealized +23.2%
GH GUARDANT HEALTH INC 0.0%
Value $2,032 Shares 22 Est. Cost $66.04 Unrealized +62.7%
CSGP COSTAR GROUP INC 0.0%
Value $2,017 Shares 50 Est. Cost $80.00 Unrealized -28.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,017 Shares 17 Est. Cost $117.69 Unrealized +2.1%
HUBB HUBBELL INC 0.0%
Value $1,963 Shares 4 Est. Cost $399.54 Unrealized +24.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1,947 Shares 121 Est. Cost $53.35 Unrealized -58.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1,936 Shares 6 Est. Cost $270.51 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1,906 Shares 7 Est. Cost $293.14 Unrealized +4.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,905 Shares 14 Est. Cost $130.32 Unrealized -1.1%
SHAK SHAKE SHACK INC 0.0%
Value $1,858 Shares 21 Est. Cost $116.09 Unrealized -19.9%
HYG ISHARES TR 0.0%
Value $1,830 Shares 23 Est. Cost $79.96 Unrealized
SNA SNAP ON INC 0.0%
Value $1,816 Shares 5 Est. Cost $341.46 Unrealized +8.7%
VBK VANGUARD INDEX FDS 0.0%
Value $1,814 Shares 6 Est. Cost $298.90 Unrealized
EFX EQUIFAX INC 0.0%
Value $1,801 Shares 10 Est. Cost $204.32 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,790 Shares 2 Est. Cost $957.81 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,773 Shares 19 Est. Cost $94.89 Unrealized -0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,749 Shares 40 Est. Cost $78.51 Unrealized -22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,713 Shares 13 Est. Cost $130.48 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,705 Shares 10 Est. Cost $210.90 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value $1,703 Shares 22 Est. Cost $88.37 Unrealized -7.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,689 Shares 30 Est. Cost $62.76 Unrealized -4.9%
IR INGERSOLL RAND INC 0.0%
Value $1,683 Shares 21 Est. Cost $89.82 Unrealized +0.7%
CSL CARLISLE COS INC 0.0%
Value $1,668 Shares 5 Est. Cost $405.78 Unrealized -8.5%
TXT TEXTRON INC 0.0%
Value $1,664 Shares 19 Est. Cost $83.82 Unrealized +12.2%
CROX CROCS INC 0.0%
Value $1,660 Shares 20 Est. Cost $103.91 Unrealized -15.1%
AFL AFLAC INC 0.0%
Value $1,646 Shares 15 Est. Cost $109.05 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,635 Shares 5 Est. Cost $238.45 Unrealized +38.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1,616 Shares 46 Est. Cost $24.91 Unrealized +13.7%
CMI CUMMINS INC 0.0%
Value $1,614 Shares 3 Est. Cost $575.50 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1,601 Shares 6 Est. Cost $246.62 Unrealized +9.9%
OEF ISHARES TR 0.0%
Value $1,590 Shares 5 Est. Cost $300.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,586 Shares 8 Est. Cost $207.91 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,561 Shares 9 Est. Cost $208.33 Unrealized -12.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1,475 Shares 3 Est. Cost $537.47 Unrealized +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,462 Shares 9 Est. Cost $199.12 Unrealized -0.7%
MLI MUELLER INDS INC 0.0%
Value $1,440 Shares 13 Est. Cost $98.64 Unrealized +26.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,429 Shares 7 Est. Cost $200.57 Unrealized +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1,411 Shares 7 Est. Cost $156.58 Unrealized +20.5%
ENTG ENTEGRIS INC 0.0%
Value $1,407 Shares 12 Est. Cost $112.48 Unrealized +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,367 Shares 4 Est. Cost $430.78 Unrealized -8.7%
EPAM EPAM SYS INC 0.0%
Value $1,354 Shares 10 Est. Cost $211.03 Unrealized -9.7%
FLR FLUOR CORP 0.0%
Value $1,353 Shares 29 Est. Cost $46.03 Unrealized +1.7%
BCS BARCLAYS PLC 0.0%
Value $1,312 Shares 62 Est. Cost $15.32 Unrealized
AON AON PLC 0.0%
Value $1,291 Shares 4 Est. Cost $355.33 Unrealized -5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,288 Shares 21 Est. Cost $73.80 Unrealized +4.1%
EFA ISHARES TR 0.0%
Value $1,263 Shares 13 Est. Cost $94.29 Unrealized
DOV DOVER CORP 0.0%
Value $1,251 Shares 6 Est. Cost $178.74 Unrealized +20.1%
USB US BANCORP 0.0%
Value $1,248 Shares 24 Est. Cost $43.04 Unrealized +31.6%
VEEV VEEVA SYS INC 0.0%
Value $1,230 Shares 7 Est. Cost $239.48 Unrealized -14.8%
MPC MARATHON PETE CORP 0.0%
Value $1,221 Shares 5 Est. Cost $180.63 Unrealized +2.3%
TIP ISHARES TR 0.0%
Value $1,214 Shares 11 Est. Cost $106.67 Unrealized
NICE NICE LTD 0.0%
Value $1,213 Shares 11 Est. Cost $151.99 Unrealized
CDW CDW CORP 0.0%
Value $1,210 Shares 10 Est. Cost $144.89 Unrealized -10.3%
LOW LOWES COS INC 0.0%
Value $1,181 Shares 5 Est. Cost $248.47 Unrealized +9.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1,146 Shares 9 Est. Cost $146.41 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,138 Shares 6 Est. Cost $229.86 Unrealized -11.4%
MET METLIFE INC 0.0%
Value $1,132 Shares 16 Est. Cost $75.28 Unrealized +2.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,131 Shares 21 Est. Cost $42.87 Unrealized +36.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,108 Shares 12 Est. Cost $96.35 Unrealized -1.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1,090 Shares 10 Est. Cost $164.50 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1,047 Shares 16 Est. Cost $61.56 Unrealized +3.9%
RHI ROBERT HALF INC. 0.0%
Value $1,041 Shares 41 Est. Cost $36.20 Unrealized -22.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1,040 Shares 20 Est. Cost $52.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,032 Shares 3 Est. Cost $320.93 Unrealized +13.1%
WHR WHIRLPOOL CORP 0.0%
Value $1,024 Shares 19 Est. Cost $85.02 Unrealized -1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,019 Shares 9 Est. Cost $102.57 Unrealized +2.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,013 Shares 33 Est. Cost $31.55 Unrealized -0.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $993 Shares 38 Est. Cost $20.59 Unrealized +40.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $989 Shares 6 Est. Cost $190.70 Unrealized +1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $977 Shares 5 Est. Cost $161.36 Unrealized +13.5%
SRE SEMPRA 0.0%
Value $972 Shares 10 Est. Cost $85.39 Unrealized +4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $950 Shares 15 Est. Cost $72.84 Unrealized -1.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $938 Shares 11 Est. Cost $86.62 Unrealized +2.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $912 Shares 5 Est. Cost $217.52 Unrealized +2.6%
STLD STEEL DYNAMICS INC 0.0%
Value $900 Shares 5 Est. Cost $151.72 Unrealized +21.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $891 Shares 19 Est. Cost $56.34 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $875 Shares 3 Est. Cost $241.88 Unrealized +19.3%
FORM FORMFACTOR INC 0.0%
Value $873 Shares 9 Est. Cost $81.16 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $861 Shares 17 Est. Cost $40.25 Unrealized +17.0%
ARW ARROW ELECTRS INC 0.0%
Value $860 Shares 6 Est. Cost $123.56 Unrealized +8.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $845 Shares 5 Est. Cost $113.49 Unrealized +58.8%
PAYX PAYCHEX INC 0.0%
Value $829 Shares 9 Est. Cost $111.69 Unrealized -8.7%
SSNC SS&C TECH HLDGS 0.0%
Value $811 Shares 12 Est. Cost $77.69 Unrealized +3.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $811 Shares 6 Est. Cost $107.15 Unrealized +27.6%
PCAR PACCAR INC 0.0%
Value $809 Shares 7 Est. Cost $96.91 Unrealized +26.9%
VMI VALMONT INDS INC 0.0%
Value $799 Shares 2 Est. Cost $406.96 Unrealized +10.2%
CMS CMS ENERGY CORP 0.0%
Value $776 Shares 10 Est. Cost $72.18 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $756 Shares 4 Est. Cost $147.61 Unrealized +14.5%
WAB WABTEC 0.0%
Value $750 Shares 3 Est. Cost $203.73 Unrealized +17.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $747 Shares 3 Est. Cost $247.19 Unrealized +9.5%
L LOEWS CORP 0.0%
Value $747 Shares 7 Est. Cost $93.63 Unrealized +13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $740 Shares 20 Est. Cost $39.49 Unrealized -11.1%
USFD US FOODS HLDG CORP 0.0%
Value $738 Shares 8 Est. Cost $69.33 Unrealized +24.9%
CRH CRH PLC 0.0%
Value $736 Shares 7 Est. Cost $104.77 Unrealized +18.7%
EBAY EBAY INC. 0.0%
Value $728 Shares 8 Est. Cost $85.17 Unrealized +4.9%
UNP UNION PAC CORP 0.0%
Value $728 Shares 3 Est. Cost $226.94 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value $713 Shares 10 Est. Cost $76.85 Unrealized +7.0%
MTDR MATADOR RES CO 0.0%
Value $695 Shares 11 Est. Cost $52.25 Unrealized -13.1%
DXCM DEXCOM INC 0.0%
Value $691 Shares 11 Est. Cost $68.17 Unrealized +4.0%
GMED GLOBUS MED INC 0.0%
Value $689 Shares 8 Est. Cost $75.90 Unrealized +20.0%
GPN GLOBAL PMTS INC 0.0%
Value $673 Shares 10 Est. Cost $88.38 Unrealized -15.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $666 Shares 6 Est. Cost $104.92 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $656 Shares 9 Est. Cost $90.59 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $655 Shares 5 Est. Cost $113.62 Unrealized +10.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $639 Shares 5 Est. Cost $129.10 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value $631 Shares 4 Est. Cost $216.88 Unrealized -7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $602 Shares 2 Est. Cost $346.59 Unrealized +3.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $597 Shares 16 Est. Cost $83.76 Unrealized -21.7%
VTV VANGUARD INDEX FDS 0.0%
Value $589 Shares 3 Est. Cost $174.69 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $585 Shares 5 Est. Cost $96.20 Unrealized +15.6%
TXNM TXNM ENERGY INC 0.0%
Value $585 Shares 10 Est. Cost $57.71 Unrealized +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $579 Shares 4 Est. Cost $155.41 Unrealized +6.4%
AAON AAON INC 0.0%
Value $579 Shares 7 Est. Cost $101.83 Unrealized -8.6%
RTX RTX CORPORATION 0.0%
Value $579 Shares 3 Est. Cost $75.63 Unrealized +160.0%
EAT BRINKER INTL INC 0.0%
Value $571 Shares 4 Est. Cost $153.16 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $570 Shares 5 Est. Cost $134.76 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $565 Shares 30 Est. Cost $29.71 Unrealized -17.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $564 Shares 14 Est. Cost $38.60 Unrealized +0.4%
UMBF UMB FINL CORP 0.0%
Value $564 Shares 5 Est. Cost $110.25 Unrealized +13.4%
NTES NETEASE COM INC 0.0%
Value $560 Shares 5 Est. Cost $129.30 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $557 Shares 15 Est. Cost $49.43 Unrealized -7.7%
AGX ARGAN INC 0.0%
Value $545 Shares 1 Est. Cost $370.57 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $542 Shares 10 Est. Cost $78.25 Unrealized -13.2%
WIX WIX COM LTD 0.0%
Value $540 Shares 6 Est. Cost $81.46 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $523 Shares 1 Est. Cost $406.14 Unrealized +64.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $521 Shares 2 Est. Cost $273.24 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $515 Shares 7 Est. Cost $53.92 Unrealized +49.7%
CR CRANE COMPANY 0.0%
Value $513 Shares 3 Est. Cost $198.22 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $511 Shares 12 Est. Cost $33.54 Unrealized +17.5%
ERIE ERIE INDTY CO 0.0%
Value $503 Shares 2 Est. Cost $403.24 Unrealized -30.8%
HQY HEALTHEQUITY INC 0.0%
Value $501 Shares 6 Est. Cost $94.76 Unrealized -12.2%
LAD LITHIA MTRS INC 0.0%
Value $499 Shares 2 Est. Cost $347.17 Unrealized -7.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $498 Shares 3 Est. Cost $181.31 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $494 Shares 15 Est. Cost $30.73 Unrealized +24.3%
MUSA MURPHY USA INC 0.0%
Value $494 Shares 1 Est. Cost $472.46 Unrealized -12.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $484 Shares 1 Est. Cost $603.85 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value $476 Shares 1 Est. Cost $401.94 Unrealized +13.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $468 Shares 8 Est. Cost $58.73 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value $463 Shares 15 Est. Cost $35.88 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.0%
Value $460 Shares 2 Est. Cost $226.07 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $456 Shares 20 Est. Cost $17.16 Unrealized +11.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $448 Shares 4 Est. Cost $120.51 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $444 Shares 1 Est. Cost $490.23 Unrealized +2.0%
ONB OLD NATL BANCORP IND 0.0%
Value $442 Shares 20 Est. Cost $21.56 Unrealized +12.0%
LPX LOUISIANA PAC CORP 0.0%
Value $437 Shares 6 Est. Cost $103.56 Unrealized -14.0%
ALV AUTOLIV INC 0.0%
Value $421 Shares 4 Est. Cost $119.32 Unrealized +4.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $421 Shares 16 Est. Cost $30.66 Unrealized -7.6%
GLOB GLOBANT S A 0.0%
Value $415 Shares 9 Est. Cost $154.17 Unrealized -60.9%
NOV NOV INC 0.0%
Value $414 Shares 22 Est. Cost $16.91 Unrealized +10.0%
UGI UGI CORP NEW 0.0%
Value $401 Shares 11 Est. Cost $33.23 Unrealized +15.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $394 Shares 1 Est. Cost $217.46 Unrealized +60.6%
CVLT COMMVAULT SYS INC 0.0%
Value $389 Shares 5 Est. Cost $177.12 Unrealized -41.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $375 Shares 7 Est. Cost $65.83 Unrealized -8.9%
WSO WATSCO INC 0.0%
Value $364 Shares 1 Est. Cost $463.89 Unrealized -15.5%
LEA LEAR CORP 0.0%
Value $363 Shares 3 Est. Cost $127.70 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $358 Shares 1 Est. Cost $203.79 Unrealized +73.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $344 Shares 2 Est. Cost $132.76 Unrealized +41.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $341 Shares 10 Est. Cost $24.80 Unrealized +22.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $336 Shares 7 Est. Cost $29.43 Unrealized +43.7%
BWA BORGWARNER INC 0.0%
Value $326 Shares 6 Est. Cost $43.69 Unrealized +19.7%
GKOS GLAUKOS CORP 0.0%
Value $323 Shares 3 Est. Cost $125.86 Unrealized -7.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $320 Shares 4 Est. Cost $80.67 Unrealized +1.6%
WAT WATERS CORP 0.0%
Value $298 Shares 1 Est. Cost $367.10 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $297 Shares 11 Est. Cost $38.35 Unrealized -23.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $293 Shares 1 Est. Cost $315.63 Unrealized +11.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $287 Shares 1 Est. Cost $276.03 Unrealized +8.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $282 Shares 3 Est. Cost $90.76 Unrealized +10.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $281 Shares 1 Est. Cost $244.95 Unrealized +11.0%
GSK GSK PLC 0.0%
Value $276 Shares 5 Est. Cost $34.10 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $267 Shares 2 Est. Cost $164.76 Unrealized +2.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $264 Shares 10 Est. Cost $35.75 Unrealized -38.4%
CLVT CLARIVATE PLC 0.0%
Value $253 Shares 100 Est. Cost $7.39 Unrealized -65.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $251 Shares 1 Est. Cost $251.95 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $242 Shares 5 Est. Cost $36.25 Unrealized +11.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $234 Shares 3 Est. Cost $114.03 Unrealized -23.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $233 Shares 1 Est. Cost $170.60 Unrealized +47.2%
FAST FASTENAL CO 0.0%
Value $232 Shares 5 Est. Cost $39.46 Unrealized +12.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $231 Shares 4 Est. Cost $64.27 Unrealized -9.5%
RMD RESMED INC 0.0%
Value $224 Shares 1 Est. Cost $263.64 Unrealized -2.9%
FTV FORTIVE CORP 0.0%
Value $221 Shares 4 Est. Cost $55.10 Unrealized +2.0%
DLTR DOLLAR TREE INC 0.0%
Value $219 Shares 2 Est. Cost $92.40 Unrealized +39.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $216 Shares 2 Est. Cost $148.78 Unrealized -13.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $208 Shares 3 Est. Cost $57.04 Unrealized
MTB M & T BK CORP 0.0%
Value $207 Shares 1 Est. Cost $184.51 Unrealized +19.9%
PI IMPINJ INC 0.0%
Value $205 Shares 2 Est. Cost $189.55 Unrealized -19.8%
CCK CROWN HLDGS INC 0.0%
Value $201 Shares 2 Est. Cost $93.38 Unrealized +15.8%
AOS SMITH A O CORP 0.0%
Value $198 Shares 3 Est. Cost $67.47 Unrealized +9.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $195 Shares 1 Est. Cost $197.01 Unrealized -7.1%
THC TENET HEALTHCARE CORP 0.0%
Value $189 Shares 1 Est. Cost $163.01 Unrealized +26.5%
NVCR NOVOCURE LTD 0.0%
Value $185 Shares 17 Est. Cost $13.38 Unrealized -6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $181 Shares 1 Est. Cost $158.74 Unrealized +37.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $180 Shares 3 Est. Cost $54.89 Unrealized +15.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $179 Shares 1 Est. Cost $187.47 Unrealized +14.3%
LRN STRIDE INC 0.0%
Value $176 Shares 2 Est. Cost $91.32 Unrealized -14.4%
BYD BOYD GAMING CORP 0.0%
Value $164 Shares 2 Est. Cost $70.85 Unrealized +20.2%
CINF CINCINNATI FINL CORP 0.0%
Value $157 Shares 1 Est. Cost $140.61 Unrealized +15.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $154 Shares 2 Est. Cost $93.16 Unrealized -3.9%
WEX WEX INC 0.0%
Value $153 Shares 1 Est. Cost $155.96 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $153 Shares 1 Est. Cost $92.58 Unrealized +60.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $152 Shares 5 Est. Cost $43.30 Unrealized -15.4%
HOLX HOLOGIC INC 0.0%
Value $151 Shares 2 Est. Cost $65.86 Unrealized +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $150 Shares 1 Est. Cost $220.52 Unrealized -31.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $146 Shares 1 Est. Cost $172.36 Unrealized +10.6%
NTRS NORTHERN TR CORP 0.0%
Value $140 Shares 1 Est. Cost $123.43 Unrealized +19.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $136 Shares 2 Est. Cost $68.42 Unrealized +11.5%
VTRS VIATRIS INC 0.0%
Value $135 Shares 10 Est. Cost $13.41 Unrealized +5.0%
DINO HF SINCLAIR CORP 0.0%
Value $125 Shares 2 Est. Cost $51.29 Unrealized +1.2%
SHOP SHOPIFY INC 0.0%
Value $119 Shares 1 Est. Cost $63.86 Unrealized +113.7%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $118 Shares 1 Est. Cost $158.94 Unrealized -0.2%
ICLR ICON PLC 0.0%
Value $111 Shares 1 Est. Cost $205.94 Unrealized -24.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $110 Shares 1 Est. Cost $110.18 Unrealized
SHV ISHARES TR 0.0%
Value $110 Shares 1 Est. Cost $110.42 Unrealized
AEE AMEREN CORP 0.0%
Value $110 Shares 1 Est. Cost $97.69 Unrealized +7.1%
ENB ENBRIDGE INC 0.0%
Value $108 Shares 2 Est. Cost $29.41 Unrealized +65.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $107 Shares 3 Est. Cost $43.80 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $107 Shares 1 Est. Cost $120.74 Unrealized -3.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $106 Shares 1 Est. Cost $85.91 Unrealized +33.8%
POST POST HLDGS INC 0.0%
Value $99 Shares 1 Est. Cost $102.84 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $99 Shares 1 Est. Cost $152.04 Unrealized -10.8%
SJM SMUCKER J M CO 0.0%
Value $96 Shares 1 Est. Cost $107.22 Unrealized -2.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $95 Shares 5 Est. Cost $24.25 Unrealized -33.2%
LOGI LOGITECH INTL S A 0.0%
Value $91 Shares 1 Est. Cost $92.42 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $90 Shares 1 Est. Cost $97.50 Unrealized +2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $90 Shares 5 Est. Cost $48.72 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $90 Shares 1 Est. Cost $94.58 Unrealized -3.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $85 Shares 4 Est. Cost $13.37 Unrealized +18.0%
SCI SERVICE CORP INTL 0.0%
Value $83 Shares 1 Est. Cost $80.98 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $82 Shares 2 Est. Cost $33.93 Unrealized +13.5%
EVRG EVERGY INC 0.0%
Value $82 Shares 1 Est. Cost $74.62 Unrealized +3.5%
AUGO AURA MINERALS INC 0.0%
Value $82 Shares 1 Est. Cost $65.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $81 Shares 1 Est. Cost $67.45 Unrealized +20.9%
THO THOR INDS INC 0.0%
Value $80 Shares 1 Est. Cost $91.93 Unrealized +23.0%
BF/B BROWN FORMAN CORP 0.0%
Value $79 Shares 3 Est. Cost $30.57 Unrealized -8.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74 Shares 1 Est. Cost $69.56 Unrealized -1.7%
UNM UNUM GROUP 0.0%
Value $73 Shares 1 Est. Cost $72.55 Unrealized +4.2%
UAA UNDER ARMOUR INC 0.0%
Value $71 Shares 12 Est. Cost $6.51 Unrealized +0.6%
DOX AMDOCS LTD 0.0%
Value $65 Shares 1 Est. Cost $85.17 Unrealized -9.5%
VG VENTURE GLOBAL INC 0.0%
Value $63 Shares 4 Est. Cost $12.71 Unrealized -30.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $60 Shares 1 Est. Cost $59.78 Unrealized
MAS MASCO CORP 0.0%
Value $60 Shares 1 Est. Cost $68.64 Unrealized +2.9%
OVV OVINTIV INC 0.0%
Value $59 Shares 1 Est. Cost $40.81 Unrealized +7.0%
FRPT FRESHPET INC 0.0%
Value $59 Shares 1 Est. Cost $124.18 Unrealized -44.3%
PCVX VAXCYTE INC 0.0%
Value $58 Shares 1 Est. Cost $79.95 Unrealized -34.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $56 Shares 1 Est. Cost $61.66 Unrealized -4.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $55 Shares 2 Est. Cost $19.71 Unrealized +22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $53 Shares 1 Est. Cost $50.61 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $53 Shares 1 Est. Cost $48.49 Unrealized +27.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $48 Shares 2 Est. Cost $24.97 Unrealized +21.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $48 Shares 2 Est. Cost $24.57 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $45 Shares 2 Est. Cost $32.21 Unrealized -15.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $43 Shares 1 Est. Cost $49.09 Unrealized +0.8%
TPG TPG INC 0.0%
Value $41 Shares 1 Est. Cost $59.03 Unrealized -3.0%
LCID LUCID GROUP INC 0.0%
Value $38 Shares 4 Est. Cost $15.98 Unrealized -33.6%
XP XP INC 0.0%
Value $38 Shares 2 Est. Cost $21.50 Unrealized -10.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $55.58 Unrealized -5.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $36 Shares 6 Est. Cost $15.94 Unrealized -49.1%
BRKR BRUKER CORP 0.0%
Value $36 Shares 1 Est. Cost $51.78 Unrealized -12.3%
BEKE KE HLDGS INC 0.0%
Value $30 Shares 2 Est. Cost $19.47 Unrealized
LKQ LKQ CORP 0.0%
Value $29 Shares 1 Est. Cost $36.45 Unrealized -8.8%
SPTL SPDR SERIES TRUST 0.0%
Value $26 Shares 1 Est. Cost $26.59 Unrealized
IVZ INVESCO LTD 0.0%
Value $24 Shares 1 Est. Cost $20.32 Unrealized +35.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $18 Shares 1 Est. Cost $25.40 Unrealized 0.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $13 Shares 1 Est. Cost $23.42 Unrealized -44.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $13 Shares 3 Est. Cost $6.11 Unrealized -11.1%
CNH CNH INDL N V 0.0%
Value $11 Shares 1 Est. Cost $11.77 Unrealized -3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10 Shares 1 Est. Cost $23.12 Unrealized -39.0%