SBI Okasan Asset Management

SBI Okasan Asset Management as of June 30, 2026

Portfolio Holdings for SBI Okasan Asset Management

SBI Okasan Asset Management holds 320 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Total Stk Mkt (VTI) 25.6 $780M 2.1M 367.12
Spdr Gold Minishares Trust Spdr Gld Minis (GLDM) 20.5 $625M 7.9M 79.45
Vanguard Total Bond Market Total Bnd Mrkt (BND) 16.7 $508M 6.9M 73.71
Ishares Jp Morgan Usd Emergi Jpmorgan Usd Emg (EMB) 5.8 $177M 1.8M 96.82
Vanguard Ftse Emerging Marke Ftse Emr Mkt Etf (VWO) 4.7 $142M 2.4M 59.18
Vanguard Ftse Developed Etf Van Ftse Dev Mkt (VEA) 4.5 $136M 1.9M 70.92
Ishares Us Real Estate Etf U.s. Real Es Etf (IYR) 3.5 $106M 1.0M 104.09
Vanguard Real Estate Etf Real Estate Etf (VNQ) 2.8 $84M 854k 98.15
Ishr Ibx Usd Hiyld Cb Etf-ui Iboxx Hi Yd Etf (HYG) 2.0 $62M 777k 80.01
NVIDIA Corporation (NVDA) 0.6 $17M 89k 194.97
Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 0.4 $13M 37k 353.65
Micron Technology (MU) 0.3 $10M 8.9k 1145.28
Microsoft Corporation (MSFT) 0.3 $8.5M 23k 368.57
Apple (AAPL) 0.3 $8.5M 30k 281.74
Ss Comm Select Sector Spdr St Str Svc Etf (XLC) 0.3 $7.9M 74k 107.88
Ss Consumer Staples Sel Sect St Str Stapl Etf (XLP) 0.3 $7.9M 94k 84.37
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $7.5M 10k 744.19
Analog Devices (ADI) 0.2 $7.4M 19k 391.78
Broadcom (AVGO) 0.2 $7.2M 20k 372.45
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.2 $7.0M 86k 81.72
Ss Utilities Select Sector St Str Util Etf (XLU) 0.2 $6.9M 149k 46.02
Ishares Semiconductor Etf Ishares Semicdtr (SOXX) 0.2 $6.4M 10k 614.35
Amazon (AMZN) 0.2 $6.3M 26k 240.14
Tesla Motors (TSLA) 0.2 $6.1M 15k 411.84
Qualcomm (QCOM) 0.2 $5.8M 31k 188.72
Taiwan Semiconductor-sp Sponsored Ads (TSM) 0.2 $5.3M 12k 455.10
Eaton Corp SHS (ETN) 0.2 $5.2M 13k 408.26
Ge Vernova (GEV) 0.2 $5.2M 4.7k 1102.51
Ss Technology Select Sector St Str Techn Etf (XLK) 0.2 $4.9M 26k 185.41
Nxp Semiconductors N V (NXPI) 0.1 $4.5M 16k 278.37
Ss Energy Select Sector St Str Energ Etf (XLE) 0.1 $4.3M 80k 53.58
Advanced Micro Devices (AMD) 0.1 $4.1M 7.6k 539.49
Vaneck Jpm Em Local Curr Bnd Jp Mrgan Em Loc (EMLC) 0.1 $4.0M 157k 25.59
Uber Technologies (UBER) 0.1 $4.0M 53k 75.50
ON Semiconductor (ON) 0.1 $3.8M 43k 88.57
Ishares U.s. Aerospace & Def Us Aer Def Etf (ITA) 0.1 $3.7M 16k 239.13
Invesco S&p Spin-off Etf S&p Spin Off (CSD) 0.1 $3.6M 25k 145.72
Meta Platforms Inc-class A Cl A (META) 0.1 $3.5M 6.2k 562.60
Te Connectivity Ord Shs (TEL) 0.1 $3.4M 17k 198.30
General Motors Company (GM) 0.1 $3.2M 41k 77.34
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $3.2M 13k 245.68
Datadog Inc - Class A Cl A Com (DDOG) 0.1 $2.8M 11k 248.57
Arm Holdings Plc- Sponsored Ads (ARM) 0.1 $2.6M 7.6k 343.58
Wal-Mart Stores (WMT) 0.1 $2.6M 23k 114.60
Ss Consumer Disc Select Sect St Str Discr Etf (XLY) 0.1 $2.6M 22k 117.12
Ss Health Care Select Sector St Str Care Etf (XLV) 0.1 $2.5M 16k 160.74
Magna Intl Inc cl a (MGA) 0.1 $2.2M 35k 64.79
Ross Stores (ROST) 0.1 $2.2M 10k 208.83
Cadence Design Systems (CDNS) 0.1 $2.2M 5.8k 372.72
Royal Caribbean Cruises (RCL) 0.1 $2.2M 6.7k 321.44
Bwx Technologies (BWXT) 0.1 $2.2M 11k 189.25
Arrowhead Pharmaceuticals (ARWR) 0.1 $2.1M 26k 80.50
Natera (NTRA) 0.1 $2.0M 7.4k 272.31
Mp Materials Corp Com Cl A (MP) 0.1 $2.0M 36k 54.74
Dex (DXCM) 0.1 $1.9M 28k 69.98
Exxon Mobil Corporation (XOM) 0.1 $1.9M 14k 136.06
Revolution Medicines (RVMD) 0.1 $1.9M 9.9k 192.62
Ford Motor Company (F) 0.1 $1.9M 133k 14.02
MasTec (MTZ) 0.1 $1.8M 4.3k 429.09
Penumbra (PEN) 0.1 $1.8M 5.7k 315.46
Fifth Third Ban (FITB) 0.1 $1.8M 32k 56.78
Mirum Pharmaceuticals (MIRM) 0.1 $1.7M 14k 123.00
Argenx Se - Sponsored Adr (ARGX) 0.1 $1.7M 1.9k 912.46
Eli Lilly & Co. (LLY) 0.1 $1.7M 1.4k 1229.93
Bank of New York Mellon Corporation (BNY) 0.1 $1.7M 12k 143.80
Iqvia Holdings (IQV) 0.1 $1.7M 8.8k 193.28
Ishares Global Reit Etf Global Reit Etf (REET) 0.1 $1.7M 61k 28.05
Servicenow (NOW) 0.1 $1.7M 17k 99.97
Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.7M 6.9k 243.76
Ecolab (ECL) 0.1 $1.7M 6.0k 278.60
C.h. Robinson Worldwide Com New (CHRW) 0.1 $1.6M 8.9k 184.75
Gilead Sciences (GILD) 0.1 $1.6M 13k 126.33
Casey's General Stores (CASY) 0.1 $1.6M 2.1k 780.24
Goldman Sachs (GS) 0.1 $1.6M 1.6k 1020.21
Snowflake Com Shs (SNOW) 0.1 $1.6M 6.4k 251.65
Anthem (ELV) 0.1 $1.6M 4.1k 388.03
Synopsys (SNPS) 0.1 $1.6M 3.5k 447.26
Amphenol Corp-cl A Cl A (APH) 0.1 $1.6M 9.5k 166.42
Nextera Energy (NEE) 0.1 $1.6M 18k 88.66
Microchip Technology (MCHP) 0.1 $1.6M 18k 89.06
Insmed Com Par $.01 (INSM) 0.1 $1.5M 15k 104.74
Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 946.68
Wabtec Corporation (WAB) 0.0 $1.5M 5.6k 268.30
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 4.6k 329.39
Align Technology (ALGN) 0.0 $1.5M 8.6k 173.43
Generac Holdings (GNRC) 0.0 $1.5M 5.2k 283.81
Cummins (CMI) 0.0 $1.5M 2.1k 691.09
Coca-Cola Company (KO) 0.0 $1.4M 18k 82.65
Duke Energy Corp Com New (DUK) 0.0 $1.4M 11k 128.33
Visa Inc-class A Shares Com Cl A (V) 0.0 $1.4M 4.2k 341.65
Solaredge Technologies (SEDG) 0.0 $1.4M 26k 55.36
Philip Morris International (PM) 0.0 $1.4M 7.8k 182.87
Vertiv Holdings Co-a Com Cl A (VRT) 0.0 $1.4M 4.6k 306.97
National Fuel Gas (NFG) 0.0 $1.4M 18k 78.58
Msci (MSCI) 0.0 $1.4M 2.5k 558.00
Littelfuse (LFUS) 0.0 $1.4M 3.1k 449.02
Cisco Systems (CSCO) 0.0 $1.4M 12k 117.70
Visteon Corp Com New (VC) 0.0 $1.4M 15k 94.94
Danaher Corporation (DHR) 0.0 $1.4M 7.1k 192.78
Aptiv Com Shs (APTV) 0.0 $1.4M 23k 59.23
Astrazeneca Ord (AZN) 0.0 $1.3M 7.0k 190.95
Fastenal Company (FAST) 0.0 $1.3M 28k 47.40
Bristol Myers Squibb (BMY) 0.0 $1.3M 22k 58.56
Booking Holdings (BKNG) 0.0 $1.3M 7.0k 182.41
Argan (AGX) 0.0 $1.3M 1.6k 791.56
American Tower Reit (AMT) 0.0 $1.3M 7.5k 168.67
HEICO Corporation (HEI) 0.0 $1.3M 3.6k 350.44
S&p Global (SPGI) 0.0 $1.2M 3.0k 408.56
Netflix (NFLX) 0.0 $1.2M 17k 73.78
Phillips 66 (PSX) 0.0 $1.2M 7.0k 174.05
UnitedHealth (UNH) 0.0 $1.2M 2.9k 419.82
State Street Corporation (STT) 0.0 $1.2M 7.1k 170.18
Cbre Group Inc - A Cl A (CBRE) 0.0 $1.2M 8.8k 136.09
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 5.2k 227.12
Corning Incorporated (GLW) 0.0 $1.2M 4.6k 255.69
On Holding Ag-class A Namen Akt A (ONON) 0.0 $1.2M 33k 35.42
Cg Oncology (CGON) 0.0 $1.2M 16k 73.73
Roper Industries (ROP) 0.0 $1.1M 3.4k 334.80
Vera Therapeutics Cl A (VERA) 0.0 $1.1M 26k 43.15
Ambarella SHS (AMBA) 0.0 $1.1M 17k 67.01
Applied Materials (AMAT) 0.0 $1.1M 1.6k 694.64
Cintas Corporation (CTAS) 0.0 $1.1M 6.5k 169.08
Gentex Corporation (GNTX) 0.0 $1.1M 43k 25.13
Abbvie (ABBV) 0.0 $1.1M 4.2k 254.31
CSX Corporation (CSX) 0.0 $1.1M 22k 48.01
Lowe's Companies (LOW) 0.0 $1.1M 4.8k 219.65
Ishares Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $1.0M 46k 22.87
Atmos Energy Corporation (ATO) 0.0 $1.0M 6.0k 174.84
Lam Research Corp Com New (LRCX) 0.0 $1.0M 2.5k 410.91
Merck & Co (MRK) 0.0 $1.0M 8.0k 129.38
Cdw (CDW) 0.0 $1.0M 7.4k 139.82
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 13k 80.69
Johnson & Johnson (JNJ) 0.0 $1.0M 3.9k 258.51
Domino's Pizza (DPZ) 0.0 $1000k 3.4k 294.05
Medtronic SHS (MDT) 0.0 $971k 12k 80.93
Morgan Stanley Com New (MS) 0.0 $953k 4.5k 211.72
Cincinnati Financial Corporation (CINF) 0.0 $949k 5.1k 186.16
Apogee Therapeutics (APGE) 0.0 $942k 7.1k 132.61
Best Buy (BBY) 0.0 $939k 12k 77.64
Intuitive Surgical Com New (ISRG) 0.0 $934k 2.3k 405.97
Us Bancorp Com New (USB) 0.0 $925k 15k 61.28
Oracle Corporation (ORCL) 0.0 $916k 6.2k 147.76
Home Depot (HD) 0.0 $912k 2.6k 350.81
Alnylam Pharmaceuticals (ALNY) 0.0 $910k 3.1k 293.52
Archer Daniels Midland Company (ADM) 0.0 $892k 12k 76.87
Kla Corp Com New (KLAC) 0.0 $880k 3.2k 278.39
American Electric Power Company (AEP) 0.0 $869k 6.3k 137.97
Xenon Pharmaceuticals (XENE) 0.0 $866k 14k 60.13
PNC Financial Services (PNC) 0.0 $864k 3.5k 246.73
Reliance Steel & Aluminum (RS) 0.0 $861k 2.3k 374.43
Xcel Energy (XEL) 0.0 $853k 10k 81.98
Alliant Energy Corporation (LNT) 0.0 $849k 11k 77.18
Masco Corporation (MAS) 0.0 $845k 11k 80.50
McKesson Corporation (MCK) 0.0 $837k 1.1k 747.53
Teradyne (TER) 0.0 $816k 1.8k 463.21
Sterling Construction Company (STRL) 0.0 $814k 1.0k 813.77
Ameren Corporation (AEE) 0.0 $814k 7.1k 114.59
Mobileye Global Inc-a Common Class A (MBLY) 0.0 $813k 98k 8.30
Broadridge Financial Solutions (BR) 0.0 $813k 6.0k 135.44
Bank of America Corporation (BAC) 0.0 $810k 14k 57.88
CMS Energy Corporation (CMS) 0.0 $803k 10k 77.93
Spotify Technology Sa SHS (SPOT) 0.0 $786k 1.7k 462.29
Evergy (EVRG) 0.0 $783k 9.0k 87.01
Southern Company (SO) 0.0 $774k 8.0k 96.75
Zymeworks Del (ZYME) 0.0 $771k 32k 24.10
Scholar Rock Hldg Corp (SRRK) 0.0 $769k 14k 54.96
Denali Therapeutics (DNLI) 0.0 $764k 30k 25.89
Regeneron Pharmaceuticals (REGN) 0.0 $758k 1.2k 631.81
Emerson Electric (EMR) 0.0 $743k 5.2k 142.82
Public Service Enterprise (PEG) 0.0 $742k 9.0k 82.43
Watsco, Incorporated (WSO) 0.0 $739k 1.8k 410.60
Sandisk Corp (SNDK) 0.0 $734k 358.00 2050.39
Carpenter Technology Corporation (CRS) 0.0 $728k 1.2k 607.03
T. Rowe Price (TROW) 0.0 $709k 6.2k 114.38
SYSCO Corporation (SYY) 0.0 $701k 8.4k 83.40
Travelers Companies (TRV) 0.0 $697k 2.1k 331.88
NiSource (NI) 0.0 $689k 14k 48.15
Edison International (EIX) 0.0 $687k 9.1k 75.46
Procter & Gamble Company (PG) 0.0 $683k 4.6k 148.45
Mondelez International Inc-a Cl A (MDLZ) 0.0 $680k 11k 60.15
Air Products & Chemicals (APD) 0.0 $678k 2.5k 271.35
Western Digital (WDC) 0.0 $670k 1.0k 651.88
Hartford Financial Services (HIG) 0.0 $668k 5.0k 133.49
Celcuity (CELC) 0.0 $666k 6.5k 102.52
Genmab A/s -sp Sponsored Ads (GMAB) 0.0 $666k 26k 26.02
Avery Dennison Corporation (AVY) 0.0 $653k 4.0k 163.32
BioMarin Pharmaceutical (BMRN) 0.0 $652k 11k 57.67
Marathon Petroleum Corp (MPC) 0.0 $648k 2.5k 259.22
Eyepoint Com New (EYPT) 0.0 $645k 46k 14.11
Erie Indemnity Company-cl A Cl A (ERIE) 0.0 $641k 2.7k 237.51
Crowdstrike Holdings Inc - A Cl A (CRWD) 0.0 $640k 861.00 742.91
Nike Inc -cl B CL B (NKE) 0.0 $631k 15k 41.48
Verizon Communications (VZ) 0.0 $626k 14k 44.10
Abivax Sa- Sponsored Ads (ABVX) 0.0 $625k 6.5k 96.15
Mccormick & Co-non Vtg Shrs Com Non Vtg (MKC) 0.0 $625k 12k 52.06
Genuine Parts Company (GPC) 0.0 $621k 5.3k 117.18
Celldex Therapeutics Com New (CLDX) 0.0 $614k 16k 37.44
Sea Ltd- Sponsord Ads (SE) 0.0 $614k 6.6k 92.95
Seagate Technology Ulc Ord Shs (STX) 0.0 $612k 632.00 968.53
Tyson Foods Inc-cl A Cl A (TSN) 0.0 $610k 10k 58.65
Bridgebio Pharma (BBIO) 0.0 $605k 8.4k 72.01
Texas Instruments Incorporated (TXN) 0.0 $601k 2.1k 285.48
Applovin Corp-class A Com Cl A (APP) 0.0 $600k 1.2k 498.76
Marsh & McLennan Companies (MRSH) 0.0 $584k 3.5k 166.71
Accenture Plc-cl A Shs Class A (ACN) 0.0 $574k 4.6k 124.74
RPM International (RPM) 0.0 $553k 5.0k 110.63
Abbott Laboratories (ABT) 0.0 $546k 5.9k 92.71
O'reilly Automotive (ORLY) 0.0 $528k 5.9k 90.16
Kroger (KR) 0.0 $526k 9.4k 55.91
Chevron Corporation (CVX) 0.0 $522k 3.1k 168.47
Jpmorgan Active Growth Etf Active Growth (JGRO) 0.0 $508k 5.2k 96.86
Newamsterdam Pharma Co Nv Ordinary Shares (NAMS) 0.0 $505k 15k 33.87
Aaon Com Par $0.004 (AAON) 0.0 $503k 4.0k 125.71
Fortive (FTV) 0.0 $498k 8.2k 60.67
Beone Medicines Ltd- Sponsored Ads (ONC) 0.0 $493k 1.7k 289.99
Kinder Morgan (KMI) 0.0 $491k 15k 32.27
Archrock (AROC) 0.0 $489k 12k 40.45
Dt Midstream Common Stock (DTM) 0.0 $488k 3.3k 147.87
Entergy Corporation (ETR) 0.0 $485k 4.2k 116.33
Snap-on Incorporated (SNA) 0.0 $478k 1.2k 398.36
Steel Dynamics (STLD) 0.0 $468k 2.0k 234.22
Ultragenyx Pharmaceutical (RARE) 0.0 $442k 14k 30.68
Cheniere Energy Com New (LNG) 0.0 $439k 1.8k 243.97
Lumentum Hldgs (LITE) 0.0 $436k 512.00 851.40
Trane Technologies SHS (TT) 0.0 $432k 900.00 480.35
Monolithic Power Systems (MPWR) 0.0 $431k 328.00 1312.77
Quanta Services (PWR) 0.0 $429k 600.00 714.45
Varonis Sys (VRNS) 0.0 $426k 11k 40.21
Occidental Petroleum Corporation (OXY) 0.0 $422k 8.6k 49.09
Powell Industries (POWL) 0.0 $422k 1.5k 281.09
Old Dominion Freight Line (ODFL) 0.0 $422k 1.9k 219.69
Paychex (PAYX) 0.0 $419k 4.2k 99.81
Miragen Therapeutics (VRDN) 0.0 $417k 22k 18.79
Granite Construction (GVA) 0.0 $413k 2.6k 158.96
Motorola Solutions Com New (MSI) 0.0 $413k 1.0k 412.60
Jabil Circuit (JBL) 0.0 $411k 1.1k 373.58
Boston Scientific Corporation (BSX) 0.0 $410k 9.4k 43.48
Williams Companies (WMB) 0.0 $358k 4.8k 75.06
Biontech Se- Sponsored Ads (BNTX) 0.0 $349k 3.7k 94.26
Gartner (IT) 0.0 $345k 2.6k 132.79
Baker Hughes Cl A (BKR) 0.0 $332k 5.9k 56.31
Everus Constr Group (ECG) 0.0 $320k 2.0k 160.10
EOG Resources (EOG) 0.0 $303k 2.3k 131.93
Versigent Ordinary Shares (VGNT) 0.0 $303k 7.7k 39.40
Ul Solutions Inc - Class A Class A Com Shs (ULS) 0.0 $300k 3.0k 100.07
Ss Spdr Dow Jones Indus Avg Ut Ser 1 (DIA) 0.0 $297k 570.00 521.68
CRH Ord (CRH) 0.0 $294k 2.7k 108.87
Ss Spdr S&p 500 Etf Trust-us Tr Unit (SPY) 0.0 $274k 370.00 741.00
Valero Energy Corporation (VLO) 0.0 $266k 1.0k 266.32
OSI Systems (OSIS) 0.0 $256k 1.2k 213.24
Ensign (ENSG) 0.0 $253k 1.6k 158.19
Technipfmc (FTI) 0.0 $248k 3.8k 65.23
Emcor (EME) 0.0 $244k 300.00 814.41
Construction Partners Inc-a Com Cl A (ROAD) 0.0 $240k 2.0k 120.21
Mueller Water Products Inc-a Com Ser A (MWA) 0.0 $235k 9.0k 26.10
Rb Global (RBA) 0.0 $228k 2.0k 113.95
Intuit (INTU) 0.0 $226k 850.00 266.40
ConocoPhillips (COP) 0.0 $219k 2.1k 104.20
Alphabet Inc-cl C Cap Stk Cl C (GOOG) 0.0 $216k 615.00 351.28
Expedia Group Com New (EXPE) 0.0 $212k 800.00 265.28
Antero Midstream Corp antero midstream (AM) 0.0 $203k 8.9k 22.80
Mirion Technologies Com Cl A (MIR) 0.0 $192k 11k 17.46
Invesco Qqq Trust Series 1 Unit Ser 1 (QQQ) 0.0 $174k 240.00 724.08
Knife River Corp Common Stock (KNF) 0.0 $172k 2.0k 85.99
Targa Res Corp (TRGP) 0.0 $163k 600.00 271.35
Diamondback Energy (FANG) 0.0 $163k 900.00 180.54
Viper Energy Inc-cl A Cl A (VNOM) 0.0 $161k 3.8k 42.41
SLB Com Stk (SLB) 0.0 $158k 3.4k 46.38
Constellation Energy (CEG) 0.0 $156k 600.00 259.32
Pentair SHS (PNR) 0.0 $153k 2.0k 76.30
Trimble Navigation (TRMB) 0.0 $142k 2.8k 50.77
CenterPoint Energy (CNP) 0.0 $142k 3.2k 44.79
Merit Medical Systems (MMSI) 0.0 $140k 2.0k 70.09
AECOM Technology Corporation (ACM) 0.0 $140k 2.0k 69.77
Aptar (ATR) 0.0 $138k 1.1k 125.29
Honeywell International (HON) 0.0 $137k 600.00 227.80
Autodesk (ADSK) 0.0 $137k 700.00 195.24
Honeywell Aerospace (HONA) 0.0 $132k 600.00 220.19
Permian Resources Corp-cl A Class A Com (PR) 0.0 $120k 6.5k 18.47
Intel Corporation (INTC) 0.0 $116k 881.00 131.72
Waystar Holding Corp (WAY) 0.0 $116k 5.8k 19.98
EQT Corporation (EQT) 0.0 $114k 2.2k 52.00
Hess Midstream Lp - Class A Cl A Shs (HESM) 0.0 $105k 2.8k 37.34
Doximity Inc-class A Cl A (DOCS) 0.0 $103k 5.0k 20.59
Godaddy Inc - Class A Cl A (GDDY) 0.0 $102k 1.2k 85.24
Magnolia Oil & Gas Corp - A Cl A (MGY) 0.0 $98k 3.8k 25.73
Agilysys (AGYS) 0.0 $93k 900.00 103.40
Avepoint Com Cl A (AVPT) 0.0 $89k 8.0k 11.07
Talen Energy Corp (TLN) 0.0 $80k 200.00 399.34
Astera Labs (ALAB) 0.0 $78k 171.00 455.96
PAR Technology Corporation (PAR) 0.0 $78k 4.5k 17.26
Palo Alto Networks (PANW) 0.0 $75k 225.00 332.00
Airbnb Inc-class A Com Cl A (ABNB) 0.0 $72k 491.00 147.17
Sharkninja Com Shs (SN) 0.0 $69k 470.00 146.38
Comfort Systems USA (FIX) 0.0 $68k 35.00 1948.69
Bloom Energy Corp- A Com Cl A (BE) 0.0 $68k 246.00 275.01
Neurocrine Biosciences (NBIX) 0.0 $67k 394.00 170.00
Fortinet (FTNT) 0.0 $67k 430.00 155.42
Dick's Sporting Goods (DKS) 0.0 $66k 285.00 232.34
Monster Beverage Corp (MNST) 0.0 $66k 678.00 97.64
Wec Energy Group (WEC) 0.0 $66k 554.00 118.44
Packaging Corporation of America (PKG) 0.0 $66k 276.00 237.65
PPL Corporation (PPL) 0.0 $65k 1.8k 36.74
FirstEnergy (FE) 0.0 $64k 1.3k 48.06
Kinetik Holdings Com New Cl A (KNTK) 0.0 $64k 1.3k 49.42
Howmet Aerospace (HWM) 0.0 $64k 238.00 268.57
Select Water Solutions Cl A Com (WTTR) 0.0 $63k 3.2k 19.63
Marvell Technology (MRVL) 0.0 $63k 225.00 277.75
Chesapeake Utilities Corporation (CPK) 0.0 $62k 500.00 123.97
Keysight Technologies (KEYS) 0.0 $61k 179.00 340.13
Range Resources (RRC) 0.0 $58k 1.6k 36.35
Excelerate Energy Inc-a Cl A Com (EE) 0.0 $52k 1.4k 37.04
Gulfport Energy Corp Common Shares (GPOR) 0.0 $50k 300.00 166.00
Cactus Inc - A Cl A (WHD) 0.0 $50k 1.0k 49.59
Bkv Corp (BKV) 0.0 $49k 1.9k 26.00
Devon Energy Corporation (DVN) 0.0 $47k 1.1k 41.99
Antero Res (AR) 0.0 $45k 1.3k 34.44
Chesapeake Energy Corp (EXE) 0.0 $44k 500.00 87.54
Oneok (OKE) 0.0 $36k 400.00 88.73
Solstice Adv Materials Com Shs (SOLS) 0.0 $25k 300.00 82.54