DecisionPoint Financial, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001938514 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $429M (100.0% shares, 0.0% debt)

Holdings (656)

DFAC DIMENSIONAL ETF TRUST 31.9%
Value $137M Shares 3,541,038 Share Price $38.66 Est. Cost/Share $28.32 Unrealized @ Report Date +36.2%
VCIT VANGUARD SCOTTSDALE FDS 10.3%
Value $44.11M Shares 524,622 Share Price $84.07 Est. Cost/Share $78.11 Unrealized @ Report Date +7.7%
DFIC DIMENSIONAL ETF TRUST 9.6%
Value $41.23M Shares 1,252,178 Share Price $32.93 Est. Cost/Share $26.71 Unrealized @ Report Date +22.7%
DFAS DIMENSIONAL ETF TRUST 6.4%
Value $27.41M Shares 399,235 Share Price $68.66 Est. Cost/Share $57.07 Unrealized @ Report Date +20.0%
DFCF DIMENSIONAL ETF TRUST 6.0%
Value $25.83M Shares 602,294 Share Price $42.89 Est. Cost/Share $41.54 Unrealized @ Report Date +2.9%
DFAI DIMENSIONAL ETF TRUST 6.0%
Value $25.55M Shares 698,348 Share Price $36.58 Est. Cost/Share $25.54 Unrealized @ Report Date +42.3%
VNQ VANGUARD INDEX FDS 5.0%
Value $21.48M Shares 234,548 Share Price $91.56 Est. Cost/Share $84.59 Unrealized @ Report Date +8.1%
HOMB HOME BANCSHARES INC 4.4%
Value $18.68M Shares 663,020 Share Price $28.17 Est. Cost/Share $24.25 Unrealized @ Report Date +16.7%
DFEM DIMENSIONAL ETF TRUST 2.9%
Value $12.48M Shares 386,001 Share Price $32.32 Est. Cost/Share $26.18 Unrealized @ Report Date +22.5%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $11.02M Shares 138,098 Share Price $79.80 Est. Cost/Share $76.67 Unrealized @ Report Date +4.3%
DCOR DIMENSIONAL ETF TRUST 1.9%
Value $8.195M Shares 113,673 Share Price $72.09 Est. Cost/Share $62.48 Unrealized @ Report Date +15.1%
DFAE DIMENSIONAL ETF TRUST 1.9%
Value $8.163M Shares 256,766 Share Price $31.79 Est. Cost/Share $22.91 Unrealized @ Report Date +37.6%
DFAR DIMENSIONAL ETF TRUST 1.4%
Value $5.798M Shares 242,676 Share Price $23.89 Est. Cost/Share $21.96 Unrealized @ Report Date +8.6%
SLQD ISHARES TR 1.1%
Value $4.923M Shares 97,050 Share Price $50.73 Est. Cost/Share $47.72 Unrealized @ Report Date +6.5%
VTI VANGUARD INDEX FDS 0.9%
Value $3.84M Shares 11,659 Share Price $329.32 Est. Cost/Share $253.87 Unrealized @ Report Date +29.3%
MSFT MICROSOFT CORP 0.8%
Value $3.332M Shares 6,412 Share Price $519.70 Est. Cost/Share $270.68 Unrealized @ Report Date +91.0%
AAPL APPLE INC 0.7%
Value $2.81M Shares 11,002 Share Price $255.44 Est. Cost/Share $169.30 Unrealized @ Report Date +50.3%
SCHI SCHWAB STRATEGIC TR 0.6%
Value $2.578M Shares 111,754 Share Price $23.07 Est. Cost/Share $21.94 Unrealized @ Report Date +5.2%
VB VANGUARD INDEX FDS 0.5%
Value $2.224M Shares 8,722 Share Price $254.96 Est. Cost/Share $215.38 Unrealized @ Report Date +18.1%
SGOV ISHARES TR 0.4%
Value $1.625M Shares 16,189 Share Price $100.37 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
VOO VANGUARD INDEX FDS 0.3%
Value $1.349M Shares 2,195 Share Price $614.54 Est. Cost/Share $413.83 Unrealized @ Report Date +48.0%
VXUS VANGUARD STAR FDS 0.3%
Value $1.252M Shares 16,922 Share Price $73.97 Est. Cost/Share $66.83 Unrealized @ Report Date +9.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.227M Shares 4,689 Share Price $261.66 Est. Cost/Share $191.41 Unrealized @ Report Date +35.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $862K Shares 33,423 Share Price $25.80 Est. Cost/Share $22.75 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.2%
Value $846K Shares 3,836 Share Price $220.63 Est. Cost/Share $155.28 Unrealized @ Report Date +41.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $809K Shares 14,833 Share Price $54.52 Est. Cost/Share $38.16 Unrealized @ Report Date +42.0%
RSG REPUBLIC SVCS INC 0.2%
Value $785K Shares 3,452 Share Price $227.29 Est. Cost/Share $128.44 Unrealized @ Report Date +77.7%
BND VANGUARD BD INDEX FDS 0.2%
Value $779K Shares 10,479 Share Price $74.32 Est. Cost/Share $73.14 Unrealized @ Report Date +1.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $774K Shares 12,825 Share Price $60.37 Est. Cost/Share $40.51 Unrealized @ Report Date +47.9%
NVDA NVIDIA CORPORATION 0.1%
Value $633K Shares 3,383 Share Price $187.22 Est. Cost/Share $105.30 Unrealized @ Report Date +77.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $574K Shares 18,206 Share Price $31.55 Est. Cost/Share $20.79 Unrealized @ Report Date +50.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $567K Shares 12,344 Share Price $45.90 Est. Cost/Share $28.73 Unrealized @ Report Date +59.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $552K Shares 20,880 Share Price $26.44 Est. Cost/Share $23.28 Unrealized @ Report Date +13.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $486K Shares 9,844 Share Price $49.38 Est. Cost/Share $49.23 Unrealized @ Report Date +0.5%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $483K Shares 6,700 Share Price $72.08 Est. Cost/Share $59.24 Unrealized @ Report Date +21.3%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $449K Shares 9,344 Share Price $48.03 Est. Cost/Share $47.24 Unrealized @ Report Date +1.6%
META META PLATFORMS INC 0.1%
Value $367K Shares 511 Share Price $718.03 * Est. Cost/Share $228.53 Unrealized @ Report Date +221.1%
IVV ISHARES TR 0.1%
Value $320K Shares 476 Share Price $671.61 Est. Cost/Share $542.60 Unrealized @ Report Date +23.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $284K Shares 2,047 Share Price $138.51 Est. Cost/Share $87.19 Unrealized @ Report Date +58.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $279K Shares 4,175 Share Price $66.74 * Est. Cost/Share $51.26 Unrealized @ Report Date +26.8%
GOOGL ALPHABET INC 0.1%
Value $277K Shares 1,131 Share Price $244.83 Est. Cost/Share $131.88 Unrealized @ Report Date +84.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $273K Shares 830 Share Price $328.58 Est. Cost/Share $152.12 Unrealized @ Report Date +117.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $255K Shares 4,350 Share Price $58.72 Est. Cost/Share $58.58 Unrealized @ Report Date +0.5%
ORCL ORACLE CORP 0.1%
Value $228K Shares 789 Share Price $289.01 * Est. Cost/Share $98.16 Unrealized @ Report Date +186.0%
ENSG ENSIGN GROUP INC 0.1%
Value $225K Shares 1,289 Share Price $174.45 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202K Shares 7,725 Share Price $26.21 Est. Cost/Share $18.80 Unrealized @ Report Date +38.8%
JPM JPMORGAN CHASE & CO. 0.0%
Value $197K Shares 634 Share Price $310.71 Est. Cost/Share $123.58 Unrealized @ Report Date +154.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $190K Shares 382 Share Price $498.20 Est. Cost/Share $307.85 Unrealized @ Report Date +63.3%
IWF ISHARES TR 0.0%
Value $178K Shares 377 Share Price $471.18 * Est. Cost/Share $70.89 Unrealized @ Report Date +65.2%
VGT VANGUARD WORLD FD 0.0%
Value $163K Shares 217 Share Price $752.52 * Est. Cost/Share $63.15 Unrealized @ Report Date +47.8%
HD HOME DEPOT INC 0.0%
Value $162K Shares 407 Share Price $397.02 Est. Cost/Share $282.63 Unrealized @ Report Date +42.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 5,858 Share Price $27.53 Est. Cost/Share $27.88 Unrealized @ Report Date -2.1%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $146K Shares 2,558 Share Price $57.10 Est. Cost/Share $50.30 Unrealized @ Report Date +12.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $141K Shares 5,037 Share Price $27.94 Est. Cost/Share $25.37 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 0.0%
Value $136K Shares 553 Share Price $245.54 Est. Cost/Share $103.13 Unrealized @ Report Date +136.0%
VO VANGUARD INDEX FDS 0.0%
Value $134K Shares 455 Share Price $293.46 * Est. Cost/Share $54.51 Unrealized @ Report Date +34.7%
AESR TWO RDS SHARED TR 0.0%
Value $120K Shares 5,841 Share Price $20.58 Est. Cost/Share $12.76 Unrealized @ Report Date +61.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $110K Shares 6,781 Share Price $16.15 Est. Cost/Share $3.96 Unrealized @ Report Date +306.0%
CLH CLEAN HARBORS INC 0.0%
Value $106K Shares 465 Share Price $228.08 Est. Cost/Share $146.18 Unrealized @ Report Date +58.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,952 Share Price $35.79 Est. Cost/Share $28.09 Unrealized @ Report Date +27.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $103K Shares 136 Share Price $755.22 Est. Cost/Share $275.48 Unrealized @ Report Date +174.6%
COP CONOCOPHILLIPS 0.0%
Value $96,988 Shares 1,016 Share Price $95.46 Est. Cost/Share $109.08 Unrealized @ Report Date -14.1%
SHOP SHOPIFY INC 0.0%
Value $91,687 Shares 613 Share Price $149.57 Est. Cost/Share $35.86 Unrealized @ Report Date +314.4%
VXF VANGUARD INDEX FDS 0.0%
Value $85,508 Shares 407 Share Price $210.09 Est. Cost/Share $200.06 Unrealized @ Report Date +4.6%
BA BOEING CO 0.0%
Value $85,435 Shares 397 Share Price $215.20 Est. Cost/Share $189.08 Unrealized @ Report Date +14.1%
DAIC CID HOLDCO INC 0.0%
Value $80,307 Shares 30,887 Share Price $2.60 * Est. Cost/Share $23.05 Unrealized @ Report Date -80.0%
CSCO CISCO SYS INC 0.0%
Value $77,963 Shares 1,134 Share Price $68.75 Est. Cost/Share $46.80 Unrealized @ Report Date +44.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $74,513 Shares 1,610 Share Price $46.28 Est. Cost/Share $37.27 Unrealized @ Report Date +23.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $74,403 Shares 1,487 Share Price $50.04 Est. Cost/Share $50.33 Unrealized @ Report Date +0.6%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $63,680 Shares 915 Share Price $69.60 Est. Cost/Share $67.70 Unrealized @ Report Date +2.9%
EFA ISHARES TR 0.0%
Value $57,991 Shares 616 Share Price $94.14 Est. Cost/Share $70.65 Unrealized @ Report Date +32.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $57,697 Shares 800 Share Price $72.12 Est. Cost/Share $50.43 Unrealized @ Report Date +43.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $55,990 Shares 1,744 Share Price $32.10 Est. Cost/Share $28.85 Unrealized @ Report Date +10.6%
AFIF TWO RDS SHARED TR 0.0%
Value $53,195 Shares 5,647 Share Price $9.42 Est. Cost/Share $8.88 Unrealized @ Report Date +5.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $52,832 Shares 727 Share Price $72.67 Est. Cost/Share $69.67 Unrealized @ Report Date +4.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $51,799 Shares 1,617 Share Price $32.03 Est. Cost/Share $29.06 Unrealized @ Report Date +9.6%
TSLA TESLA INC 0.0%
Value $49,622 Shares 108 Share Price $459.46 * Est. Cost/Share $216.67 Unrealized @ Report Date +105.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,282 Shares 502 Share Price $98.17 Est. Cost/Share $81.67 Unrealized @ Report Date +22.1%
PAYX PAYCHEX INC 0.0%
Value $49,232 Shares 397 Share Price $124.01 Est. Cost/Share $106.57 Unrealized @ Report Date +17.8%
CVX CHEVRON CORP NEW 0.0%
Value $48,384 Shares 313 Share Price $154.58 Est. Cost/Share $150.81 Unrealized @ Report Date +1.8%
INTU INTUIT 0.0%
Value $48,245 Shares 71 Share Price $679.51 Est. Cost/Share $407.03 Unrealized @ Report Date +67.5%
NKE NIKE INC 0.0%
Value $47,637 Shares 642 Share Price $74.20 * Est. Cost/Share $97.72 Unrealized @ Report Date -29.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $42,860 Shares 2,000 Share Price $21.43 Est. Cost/Share $21.42 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.0%
Value $42,386 Shares 836 Share Price $50.70 Est. Cost/Share $72.93 Unrealized @ Report Date -31.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $42,166 Shares 1,416 Share Price $29.78 Est. Cost/Share $26.64 Unrealized @ Report Date +11.3%
PGR PROGRESSIVE CORP 0.0%
Value $41,406 Shares 168 Share Price $246.46 * Est. Cost/Share $134.30 Unrealized @ Report Date +72.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $41,376 Shares 525 Share Price $78.81 Est. Cost/Share $75.41 Unrealized @ Report Date +4.6%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $39,675 Shares 1,207 Share Price $32.87 Est. Cost/Share $28.92 Unrealized @ Report Date +13.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37,418 Shares 1,912 Share Price $19.57 Est. Cost/Share $25.10 Unrealized @ Report Date -22.0%
PSTG PURE STORAGE INC 0.0%
Value $35,305 Shares 412 Share Price $85.69 * Est. Cost/Share $34.65 Unrealized @ Report Date +141.9%
SPMD SPDR SERIES TRUST 0.0%
Value $35,123 Shares 612 Share Price $57.39 Est. Cost/Share $45.97 Unrealized @ Report Date +24.4%
FDX FEDEX CORP 0.0%
Value $34,496 Shares 144 Share Price $239.56 * Est. Cost/Share $218.02 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33,815 Shares 107 Share Price $316.03 * Est. Cost/Share $130.14 Unrealized @ Report Date +147.8%
IVW ISHARES TR 0.0%
Value $32,126 Shares 265 Share Price $121.23 Est. Cost/Share $71.18 Unrealized @ Report Date +69.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $31,927 Shares 1,041 Share Price $30.67 Est. Cost/Share $26.00 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC 0.0%
Value $30,945 Shares 202 Share Price $153.19 Est. Cost/Share $121.96 Unrealized @ Report Date +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,887 Shares 167 Share Price $184.95 Est. Cost/Share $25.75 Unrealized @ Report Date +608.5%
LKQ LKQ CORP 0.0%
Value $30,757 Shares 988 Share Price $31.13 * Est. Cost/Share $51.55 Unrealized @ Report Date -41.4%
— AMCOR PLC 0.0%
Value $29,149 Shares 3,559 Share Price $8.19 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
SBUX STARBUCKS CORP 0.0%
Value $28,106 Shares 333 Share Price $84.40 Est. Cost/Share $87.50 Unrealized @ Report Date -4.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,684 Shares 180 Share Price $153.80 Est. Cost/Share $95.23 Unrealized @ Report Date +62.0%
IJH ISHARES TR 0.0%
Value $27,506 Shares 420 Share Price $65.49 Est. Cost/Share $55.40 Unrealized @ Report Date +17.8%
QLYS QUALYS INC 0.0%
Value $26,274 Shares 200 Share Price $131.37 Est. Cost/Share $176.57 Unrealized @ Report Date -25.1%
MTUM ISHARES TR 0.0%
Value $26,102 Shares 102 Share Price $255.90 Est. Cost/Share $186.59 Unrealized @ Report Date +37.4%
IJR ISHARES TR 0.0%
Value $25,505 Shares 214 Share Price $119.18 Est. Cost/Share $96.26 Unrealized @ Report Date +23.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,356 Shares 101 Share Price $241.15 * Est. Cost/Share $69.72 Unrealized @ Report Date +71.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $23,464 Shares 486 Share Price $48.28 Est. Cost/Share $45.92 Unrealized @ Report Date +4.9%
LLY ELI LILLY & CO 0.0%
Value $23,213 Shares 28 Share Price $829.04 * Est. Cost/Share $570.36 Unrealized @ Report Date +33.6%
CCK CROWN HLDGS INC 0.0%
Value $22,154 Shares 229 Share Price $96.74 Est. Cost/Share $79.93 Unrealized @ Report Date +20.5%
VFH VANGUARD WORLD FD 0.0%
Value $21,979 Shares 169 Share Price $130.05 Est. Cost/Share $82.63 Unrealized @ Report Date +58.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $21,820 Shares 180 Share Price $121.22 Est. Cost/Share $113.71 Unrealized @ Report Date +6.0%
ITOT ISHARES TR 0.0%
Value $20,318 Shares 139 Share Price $146.17 Est. Cost/Share $90.06 Unrealized @ Report Date +61.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $20,178 Shares 713 Share Price $28.30 Est. Cost/Share $26.76 Unrealized @ Report Date +4.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $18,137 Shares 398 Share Price $45.57 Est. Cost/Share $45.08 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FDS 0.0%
Value $18,127 Shares 97 Share Price $186.88 Est. Cost/Share $165.32 Unrealized @ Report Date +12.8%
DXJ WISDOMTREE TR 0.0%
Value $17,135 Shares 135 Share Price $126.93 * Est. Cost/Share $260.60 Unrealized @ Report Date +47.4%
VLO VALERO ENERGY CORP 0.0%
Value $17,103 Shares 102 Share Price $167.68 Est. Cost/Share $135.43 Unrealized @ Report Date +24.9%
OEF ISHARES TR 0.0%
Value $17,048 Shares 51 Share Price $334.27 Est. Cost/Share $250.04 Unrealized @ Report Date +33.1%
IVE ISHARES TR 0.0%
Value $16,770 Shares 81 Share Price $207.04 Est. Cost/Share $160.73 Unrealized @ Report Date +28.5%
EDV VANGUARD WORLD FD 0.0%
Value $16,481 Shares 243 Share Price $67.82 Est. Cost/Share $66.02 Unrealized @ Report Date +3.7%
TXN TEXAS INSTRS INC 0.0%
Value $16,055 Shares 89 Share Price $180.39 Est. Cost/Share $151.91 Unrealized @ Report Date +19.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $15,942 Shares 935 Share Price $17.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +13.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $14,903 Shares 237 Share Price $62.88 Est. Cost/Share $44.68 Unrealized @ Report Date +39.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $14,184 Shares 152 Share Price $93.32 Est. Cost/Share $58.17 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $14,038 Shares 21 Share Price $668.48 Est. Cost/Share $581.55 Unrealized @ Report Date +14.6%
RBLX ROBLOX CORP 0.0%
Value $13,944 Shares 104 Share Price $134.08 * Est. Cost/Share $42.04 Unrealized @ Report Date +229.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13,774 Shares 96 Share Price $143.48 * Est. Cost/Share $133.83 Unrealized @ Report Date +4.0%
AVGO BROADCOM INC 0.0%
Value $13,669 Shares 41 Share Price $333.39 Est. Cost/Share $215.92 Unrealized @ Report Date +52.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $13,396 Shares 72 Share Price $186.06 Est. Cost/Share $156.16 Unrealized @ Report Date +18.0%
IQLT ISHARES TR 0.0%
Value $12,988 Shares 291 Share Price $44.63 Est. Cost/Share $43.15 Unrealized @ Report Date +2.4%
VUG VANGUARD INDEX FDS 0.0%
Value $12,047 Shares 25 Share Price $481.88 * Est. Cost/Share $46.69 Unrealized @ Report Date +71.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11,918 Shares 41 Share Price $290.68 Est. Cost/Share $257.99 Unrealized @ Report Date +10.7%
RKLB ROCKET LAB CORP 0.0%
Value $11,849 Shares 247 Share Price $47.97 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,494 Shares 33 Share Price $348.30 Est. Cost/Share $532.31 Unrealized @ Report Date -35.6%
IEFA ISHARES TR 0.0%
Value $11,252 Shares 128 Share Price $87.91 Est. Cost/Share $69.18 Unrealized @ Report Date +26.2%
FIG FIGMA INC 0.0%
Value $11,167 Shares 222 Share Price $50.30 * Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
SPTI SPDR SERIES TRUST 0.0%
Value $11,094 Shares 384 Share Price $28.89 Est. Cost/Share $28.73 Unrealized @ Report Date +0.6%
DIS DISNEY WALT CO 0.0%
Value $10,618 Shares 94 Share Price $112.96 Est. Cost/Share $97.15 Unrealized @ Report Date +17.1%
DE DEERE & CO 0.0%
Value $10,390 Shares 23 Share Price $451.74 Est. Cost/Share $388.70 Unrealized @ Report Date +17.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10,302 Shares 46 Share Price $223.96 Est. Cost/Share $207.94 Unrealized @ Report Date +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $9,878 Shares 306 Share Price $32.28 Est. Cost/Share $33.54 Unrealized @ Report Date -5.3%
CAT CATERPILLAR INC 0.0%
Value $9,617 Shares 20 Share Price $480.85 Est. Cost/Share $237.65 Unrealized @ Report Date +100.2%
IWM ISHARES TR 0.0%
Value $9,458 Shares 39 Share Price $242.51 Est. Cost/Share $177.85 Unrealized @ Report Date +36.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9,365 Shares 86 Share Price $108.90 Est. Cost/Share $79.69 Unrealized @ Report Date +38.0%
LIN LINDE PLC 0.0%
Value $9,337 Shares 20 Share Price $466.85 Est. Cost/Share $366.33 Unrealized @ Report Date +29.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9,232 Shares 32 Share Price $288.50 * Est. Cost/Share $72.34 Unrealized @ Report Date +286.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $8,848 Shares 108 Share Price $81.93 Est. Cost/Share $49.59 Unrealized @ Report Date +65.3%
SPTS SPDR SERIES TRUST 0.0%
Value $8,661 Shares 296 Share Price $29.26 Est. Cost/Share $29.24 Unrealized @ Report Date +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,522 Shares 107 Share Price $79.64 Est. Cost/Share $68.48 Unrealized @ Report Date +14.1%
BCS BARCLAYS PLC 0.0%
Value $8,240 Shares 400 Share Price $20.60 Est. Cost/Share $16.54 Unrealized @ Report Date +25.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $8,217 Shares 33 Share Price $249.00 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 0.0%
Value $7,821 Shares 32 Share Price $244.41 * Est. Cost/Share $182.67 Unrealized @ Report Date +25.8%
PNTG PENNANT GROUP INC 0.0%
Value $7,493 Shares 295 Share Price $25.40 Est. Cost/Share $27.44 Unrealized @ Report Date -8.1%
MNKD MANNKIND CORP 0.0%
Value $7,253 Shares 1,348 Share Price $5.38 Est. Cost/Share $4.09 Unrealized @ Report Date +31.2%
VBR VANGUARD INDEX FDS 0.0%
Value $7,123 Shares 34 Share Price $209.50 Est. Cost/Share $158.16 Unrealized @ Report Date +32.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $6,980 Shares 1,000 Share Price $6.98 * Est. Cost/Share $2.21 Unrealized @ Report Date +194.6%
ABT ABBOTT LABS 0.0%
Value $6,941 Shares 52 Share Price $133.48 Est. Cost/Share $130.60 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $6,617 Shares 19 Share Price $348.26 * Est. Cost/Share $231.53 Unrealized @ Report Date +46.6%
WM WASTE MGMT INC DEL 0.0%
Value $6,377 Shares 29 Share Price $219.90 Est. Cost/Share $176.90 Unrealized @ Report Date +24.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,327 Shares 66 Share Price $95.86 Est. Cost/Share $101.18 Unrealized @ Report Date -3.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6,229 Shares 67 Share Price $92.97 Est. Cost/Share $36.21 Unrealized @ Report Date +152.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $6,070 Shares 1,000 Share Price $6.07 Est. Cost/Share $6.90 Unrealized @ Report Date -11.3%
NFLX NETFLIX INC 0.0%
Value $5,855 Shares 5 Share Price $1171.00 * Est. Cost/Share $113.07 Unrealized @ Report Date +6.0%
SNOW SNOWFLAKE INC 0.0%
Value $5,764 Shares 25 Share Price $230.56 * Est. Cost/Share $143.77 Unrealized @ Report Date +56.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,735 Shares 133 Share Price $43.12 Est. Cost/Share $60.37 Unrealized @ Report Date -28.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,528 Shares 68 Share Price $81.29 Est. Cost/Share $75.96 Unrealized @ Report Date +8.6%
MCK MCKESSON CORP 0.0%
Value $5,356 Shares 7 Share Price $765.14 Est. Cost/Share $703.74 Unrealized @ Report Date +9.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,351 Shares 1 Share Price $5351.00 Est. Cost/Share $4764.13 Unrealized @ Report Date +13.1%
DHR DANAHER CORPORATION 0.0%
Value $5,322 Shares 25 Share Price $212.88 * Est. Cost/Share $193.02 Unrealized @ Report Date +2.6%
SNA SNAP ON INC 0.0%
Value $5,179 Shares 15 Share Price $345.27 Est. Cost/Share $208.11 Unrealized @ Report Date +65.3%
GILD GILEAD SCIENCES INC 0.0%
Value $5,113 Shares 46 Share Price $111.15 Est. Cost/Share $104.39 Unrealized @ Report Date +5.6%
V VISA INC 0.0%
Value $4,870 Shares 14 Share Price $347.86 * Est. Cost/Share $346.99 Unrealized @ Report Date -1.8%
URA GLOBAL X FDS 0.0%
Value $4,826 Shares 100 Share Price $48.26 Est. Cost/Share $28.94 Unrealized @ Report Date +64.7%
EMXC ISHARES INC 0.0%
Value $4,701 Shares 69 Share Price $68.13 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
TLH ISHARES TR 0.0%
Value $4,634 Shares 45 Share Price $102.98 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
SONY SONY GROUP CORP 0.0%
Value $4,599 Shares 160 Share Price $28.74 Est. Cost/Share $14.94 Unrealized @ Report Date +92.7%
MA MASTERCARD INCORPORATED 0.0%
Value $4,591 Shares 8 Share Price $573.88 Est. Cost/Share $551.47 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.0%
Value $4,459 Shares 58 Share Price $76.88 * Est. Cost/Share $64.19 Unrealized @ Report Date +16.5%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,452 Shares 150 Share Price $29.68 Est. Cost/Share $25.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,381 Shares 10 Share Price $438.10 * Est. Cost/Share $522.87 Unrealized @ Report Date -14.5%
SYK STRYKER CORPORATION 0.0%
Value $4,370 Shares 12 Share Price $364.17 Est. Cost/Share $371.54 Unrealized @ Report Date -0.8%
COR CENCORA INC 0.0%
Value $4,365 Shares 14 Share Price $311.79 Est. Cost/Share $286.82 Unrealized @ Report Date +8.8%
SDY SPDR SERIES TRUST 0.0%
Value $4,200 Shares 30 Share Price $140.00 Est. Cost/Share $132.61 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,183 Shares 52 Share Price $80.44 Est. Cost/Share $36.78 Unrealized @ Report Date +117.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,131 Shares 308 Share Price $13.41 Est. Cost/Share $14.35 Unrealized @ Report Date -6.4%
ASML ASML HOLDING N V 0.0%
Value $4,014 Shares 4 Share Price $1003.50 * Est. Cost/Share $523.80 Unrealized @ Report Date +84.8%
WMT WALMART INC 0.0%
Value $3,977 Shares 39 Share Price $101.97 Est. Cost/Share $94.76 Unrealized @ Report Date +8.5%
IXJ ISHARES TR 0.0%
Value $3,944 Shares 43 Share Price $91.72 * Est. Cost/Share $86.44 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S 0.0%
Value $3,906 Shares 66 Share Price $59.18 * Est. Cost/Share $76.93 Unrealized @ Report Date -27.9%
LRN STRIDE INC 0.0%
Value $3,903 Shares 27 Share Price $144.56 * Est. Cost/Share $144.65 Unrealized @ Report Date +3.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $3,890 Shares 102 Share Price $38.14 Est. Cost/Share $34.13 Unrealized @ Report Date +11.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,861 Shares 24 Share Price $160.88 Est. Cost/Share $167.37 Unrealized @ Report Date -4.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,716 Shares 7 Share Price $530.86 * Est. Cost/Share $417.06 Unrealized @ Report Date +16.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $3,670 Shares 4 Share Price $917.50 Est. Cost/Share $990.72 Unrealized @ Report Date -6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,638 Shares 9 Share Price $404.22 * Est. Cost/Share $460.83 Unrealized @ Report Date -15.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3,634 Shares 125 Share Price $29.07 * Est. Cost/Share $22.33 Unrealized @ Report Date +26.0%
GE GE AEROSPACE 0.0%
Value $3,611 Shares 12 Share Price $300.92 Est. Cost/Share $218.59 Unrealized @ Report Date +37.5%
AMAT APPLIED MATLS INC 0.0%
Value $3,484 Shares 16 Share Price $217.75 * Est. Cost/Share $149.98 Unrealized @ Report Date +36.2%
NVS NOVARTIS AG 0.0%
Value $3,293 Shares 25 Share Price $131.72 * Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.0%
Value $3,284 Shares 11 Share Price $298.55 * Est. Cost/Share $277.77 Unrealized @ Report Date +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,271 Shares 126 Share Price $25.96 * Est. Cost/Share $26.45 Unrealized @ Report Date -4.0%
AON AON PLC 0.0%
Value $3,242 Shares 9 Share Price $360.22 Est. Cost/Share $319.30 Unrealized @ Report Date +11.7%
CCL CARNIVAL CORP 0.0%
Value $3,234 Shares 114 Share Price $28.37 Est. Cost/Share $16.90 Unrealized @ Report Date +71.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,204 Shares 60 Share Price $53.40 Est. Cost/Share $52.99 Unrealized @ Report Date +1.7%
BGIG ETF SER SOLUTIONS 0.0%
Value $3,111 Shares 96 Share Price $32.41 Est. Cost/Share $31.18 Unrealized @ Report Date +3.3%
MUB ISHARES TR 0.0%
Value $3,086 Shares 29 Share Price $106.41 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
VBK VANGUARD INDEX FDS 0.0%
Value $2,987 Shares 10 Share Price $298.70 Est. Cost/Share $217.56 Unrealized @ Report Date +36.8%
TTD THE TRADE DESK INC 0.0%
Value $2,960 Shares 60 Share Price $49.33 Est. Cost/Share $63.67 Unrealized @ Report Date -23.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2,928 Shares 56 Share Price $52.29 Est. Cost/Share $54.29 Unrealized @ Report Date -2.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,915 Shares 16 Share Price $182.19 * Est. Cost/Share $89.83 Unrealized @ Report Date +86.1%
COOK TRAEGER INC 0.0%
Value $2,882 Shares 2,381 Share Price $1.21 * Est. Cost/Share $2.51 Unrealized @ Report Date -39.0%
SLV ISHARES SILVER TR 0.0%
Value $2,875 Shares 67 Share Price $42.91 Est. Cost/Share $30.59 Unrealized @ Report Date +38.5%
XOM EXXON MOBIL CORP 0.0%
Value $2,800 Shares 25 Share Price $112.00 Est. Cost/Share $110.09 Unrealized @ Report Date +1.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,789 Shares 17 Share Price $164.06 Est. Cost/Share $174.07 Unrealized @ Report Date -7.1%
NGG NATIONAL GRID PLC 0.0%
Value $2,769 Shares 38 Share Price $72.87 Est. Cost/Share $71.14 Unrealized @ Report Date +2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,732 Shares 15 Share Price $182.13 * Est. Cost/Share $172.09 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2,685 Shares 17 Share Price $157.94 Est. Cost/Share $147.12 Unrealized @ Report Date +6.1%
ENB ENBRIDGE INC 0.0%
Value $2,678 Shares 54 Share Price $49.59 Est. Cost/Share $46.12 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,605 Shares 17 Share Price $153.24 Est. Cost/Share $141.22 Unrealized @ Report Date +8.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,568 Shares 22 Share Price $116.73 Est. Cost/Share $111.16 Unrealized @ Report Date +6.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2,512 Shares 68 Share Price $36.94 Est. Cost/Share $30.26 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,505 Shares 225 Share Price $11.13 Est. Cost/Share $10.47 Unrealized @ Report Date +5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,432 Shares 100 Share Price $24.32 Est. Cost/Share $22.75 Unrealized @ Report Date +8.6%
EXI ISHARES TR 0.0%
Value $2,423 Shares 14 Share Price $173.07 Est. Cost/Share $168.83 Unrealized @ Report Date +2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,413 Shares 43 Share Price $56.12 Est. Cost/Share $33.79 Unrealized @ Report Date +67.4%
SHEL SHELL PLC 0.0%
Value $2,391 Shares 33 Share Price $72.45 Est. Cost/Share $70.35 Unrealized @ Report Date +1.7%
E ENI S P A 0.0%
Value $2,350 Shares 67 Share Price $35.07 Est. Cost/Share $32.52 Unrealized @ Report Date +7.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,319 Shares 24 Share Price $96.63 Est. Cost/Share $80.03 Unrealized @ Report Date +22.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,260 Shares 500 Share Price $4.52 Est. Cost/Share $3.98 Unrealized @ Report Date +14.2%
KLAC KLA CORP 0.0%
Value $2,258 Shares 2 Share Price $1129.00 * Est. Cost/Share $748.55 Unrealized @ Report Date +43.9%
WFC WELLS FARGO CO NEW 0.0%
Value $2,184 Shares 27 Share Price $80.89 * Est. Cost/Share $71.15 Unrealized @ Report Date +17.2%
— TOTALENERGIES SE 0.0%
Value $2,177 Shares 36 Share Price $60.47 Est. Cost/Share $66.82 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,159 Shares 30 Share Price $71.97 Est. Cost/Share $69.01 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.0%
Value $2,102 Shares 33 Share Price $63.70 Est. Cost/Share $57.67 Unrealized @ Report Date +9.0%
EQT EQT CORP 0.0%
Value $2,078 Shares 37 Share Price $56.16 * Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
T AT&T INC 0.0%
Value $2,067 Shares 75 Share Price $27.56 Est. Cost/Share $26.96 Unrealized @ Report Date +3.6%
ADBE ADOBE INC 0.0%
Value $2,063 Shares 6 Share Price $343.83 * Est. Cost/Share $372.20 Unrealized @ Report Date -5.2%
RTX RTX CORPORATION 0.0%
Value $2,007 Shares 12 Share Price $167.25 Est. Cost/Share $87.65 Unrealized @ Report Date +90.1%
QCOM QUALCOMM INC 0.0%
Value $1,998 Shares 12 Share Price $166.50 Est. Cost/Share $145.02 Unrealized @ Report Date +14.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1,981 Shares 22 Share Price $90.05 Est. Cost/Share $91.34 Unrealized @ Report Date -2.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1,957 Shares 25 Share Price $78.28 Est. Cost/Share $80.79 Unrealized @ Report Date -3.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,949 Shares 50 Share Price $38.98 Est. Cost/Share $50.88 Unrealized @ Report Date -23.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,934 Shares 55 Share Price $35.16 * Est. Cost/Share $13.92 Unrealized @ Report Date +168.7%
GDX VANECK ETF TRUST 0.0%
Value $1,929 Shares 25 Share Price $77.16 Est. Cost/Share $49.63 Unrealized @ Report Date +53.9%
URI UNITED RENTALS INC 0.0%
Value $1,926 Shares 2 Share Price $963.00 Est. Cost/Share $665.35 Unrealized @ Report Date +43.2%
MS MORGAN STANLEY 0.0%
Value $1,883 Shares 12 Share Price $156.92 Est. Cost/Share $120.96 Unrealized @ Report Date +30.6%
NOW SERVICENOW INC 0.0%
Value $1,825 Shares 2 Share Price $912.50 * Est. Cost/Share $192.75 Unrealized @ Report Date -4.5%
GEV GE VERNOVA INC 0.0%
Value $1,819 Shares 3 Share Price $606.33 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
MCD MCDONALDS CORP 0.0%
Value $1,804 Shares 6 Share Price $300.67 Est. Cost/Share $303.54 Unrealized @ Report Date -0.5%
KO COCA COLA CO 0.0%
Value $1,804 Shares 27 Share Price $66.81 Est. Cost/Share $54.92 Unrealized @ Report Date +19.9%
CI THE CIGNA GROUP 0.0%
Value $1,750 Shares 6 Share Price $291.67 Est. Cost/Share $317.87 Unrealized @ Report Date -9.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,740 Shares 9 Share Price $193.33 Est. Cost/Share $210.37 Unrealized @ Report Date -9.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1,728 Shares 21 Share Price $82.29 Est. Cost/Share $86.30 Unrealized @ Report Date -3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1,727 Shares 9 Share Price $191.89 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,719 Shares 6 Share Price $286.50 * Est. Cost/Share $253.82 Unrealized @ Report Date +10.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,714 Shares 14 Share Price $122.43 Est. Cost/Share $115.43 Unrealized @ Report Date +6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,664 Shares 5 Share Price $332.80 * Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,655 Shares 16 Share Price $103.44 Est. Cost/Share $98.84 Unrealized @ Report Date +4.1%
CRM SALESFORCE INC 0.0%
Value $1,650 Shares 7 Share Price $235.71 Est. Cost/Share $229.66 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP 0.0%
Value $1,644 Shares 7 Share Price $234.86 Est. Cost/Share $218.47 Unrealized @ Report Date +7.6%
ANET ARISTA NETWORKS INC 0.0%
Value $1,642 Shares 11 Share Price $149.27 * Est. Cost/Share $86.52 Unrealized @ Report Date +68.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,587 Shares 17 Share Price $93.35 Est. Cost/Share $83.15 Unrealized @ Report Date +14.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,586 Shares 15 Share Price $105.73 Est. Cost/Share $91.18 Unrealized @ Report Date +18.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,585 Shares 18 Share Price $88.06 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,563 Shares 11 Share Price $142.09 Est. Cost/Share $97.84 Unrealized @ Report Date +46.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,557 Shares 71 Share Price $21.93 * Est. Cost/Share $11.54 Unrealized @ Report Date +94.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,541 Shares 6 Share Price $256.83 Est. Cost/Share $237.69 Unrealized @ Report Date +9.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,524 Shares 61 Share Price $24.98 * Est. Cost/Share $12.71 Unrealized @ Report Date +90.0%
MDT MEDTRONIC PLC 0.0%
Value $1,517 Shares 16 Share Price $94.81 Est. Cost/Share $83.50 Unrealized @ Report Date +14.1%
VNM VANECK ETF TRUST 0.0%
Value $1,516 Shares 84 Share Price $18.05 Est. Cost/Share $12.68 Unrealized @ Report Date +40.7%
FICO FAIR ISAAC CORP 0.0%
Value $1,513 Shares 1 Share Price $1513.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -20.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,500 Shares 3 Share Price $500.00 Est. Cost/Share $433.57 Unrealized @ Report Date +13.1%
ETN EATON CORP PLC 0.0%
Value $1,496 Shares 4 Share Price $374.00 Est. Cost/Share $306.71 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,495 Shares 7 Share Price $213.57 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
EBAY EBAY INC. 0.0%
Value $1,489 Shares 17 Share Price $87.59 * Est. Cost/Share $70.22 Unrealized @ Report Date +29.1%
SPGI S&P GLOBAL INC 0.0%
Value $1,446 Shares 3 Share Price $482.00 Est. Cost/Share $496.65 Unrealized @ Report Date -2.2%
WELL WELLTOWER INC 0.0%
Value $1,436 Shares 8 Share Price $179.50 Est. Cost/Share $147.88 Unrealized @ Report Date +20.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1,428 Shares 10 Share Price $142.80 * Est. Cost/Share $78.86 Unrealized @ Report Date +69.5%
BAC BANK AMERICA CORP 0.0%
Value $1,420 Shares 28 Share Price $50.71 Est. Cost/Share $41.45 Unrealized @ Report Date +23.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,402 Shares 2 Share Price $701.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,398 Shares 4 Share Price $349.50 Est. Cost/Share $282.18 Unrealized @ Report Date +23.4%
C CITIGROUP INC 0.0%
Value $1,382 Shares 14 Share Price $98.71 * Est. Cost/Share $71.20 Unrealized @ Report Date +41.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1,376 Shares 109 Share Price $12.62 Est. Cost/Share $12.56 Unrealized @ Report Date +0.8%
VRSN VERISIGN INC 0.0%
Value $1,375 Shares 5 Share Price $275.00 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,370 Shares 11 Share Price $124.55 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,360 Shares 18 Share Price $75.56 Est. Cost/Share $69.54 Unrealized @ Report Date +7.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,352 Shares 145 Share Price $9.32 Est. Cost/Share $5.81 Unrealized @ Report Date +57.8%
EBND SPDR SERIES TRUST 0.0%
Value $1,322 Shares 62 Share Price $21.32 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,301 Shares 1 Share Price $1301.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,295 Shares 14 Share Price $92.50 Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,290 Shares 1 Share Price $1290.00 * Est. Cost/Share $1117.50 Unrealized @ Report Date +9.9%
EWZ ISHARES INC 0.0%
Value $1,285 Shares 42 Share Price $30.60 Est. Cost/Share $26.99 Unrealized @ Report Date +14.9%
PLD PROLOGIS INC. 0.0%
Value $1,282 Shares 11 Share Price $116.55 * Est. Cost/Share $100.19 Unrealized @ Report Date +13.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,272 Shares 8 Share Price $159.00 * Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%
IVOL KRANESHARES TRUST 0.0%
Value $1,262 Shares 65 Share Price $19.42 Est. Cost/Share $19.40 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.0%
Value $1,256 Shares 13 Share Price $96.62 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
MMM 3M CO 0.0%
Value $1,248 Shares 8 Share Price $156.00 Est. Cost/Share $141.25 Unrealized @ Report Date +9.4%
APH AMPHENOL CORP NEW 0.0%
Value $1,247 Shares 10 Share Price $124.70 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,208 Shares 6 Share Price $201.33 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
EWS ISHARES INC 0.0%
Value $1,201 Shares 42 Share Price $28.60 Est. Cost/Share $24.67 Unrealized @ Report Date +14.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,192 Shares 7 Share Price $170.29 Est. Cost/Share $115.22 Unrealized @ Report Date +46.0%
SITM SITIME CORP 0.0%
Value $1,183 Shares 4 Share Price $295.75 Est. Cost/Share $180.72 Unrealized @ Report Date +66.7%
BX BLACKSTONE INC 0.0%
Value $1,177 Shares 7 Share Price $168.14 Est. Cost/Share $135.11 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,167 Shares 4 Share Price $291.75 Est. Cost/Share $302.36 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.0%
Value $1,155 Shares 8 Share Price $144.38 Est. Cost/Share $125.88 Unrealized @ Report Date +14.5%
MOS MOSAIC CO NEW 0.0%
Value $1,150 Shares 34 Share Price $33.82 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
— WNS HLDGS LTD 0.0%
Value $1,144 Shares 15 Share Price $76.27 Est. Cost/Share $64.67 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1,134 Shares 19 Share Price $59.68 Est. Cost/Share $37.93 Unrealized @ Report Date +59.3%
NTR NUTRIEN LTD 0.0%
Value $1,133 Shares 20 Share Price $56.65 * Est. Cost/Share $55.98 Unrealized @ Report Date +4.9%
SNY SANOFI SA 0.0%
Value $1,095 Shares 22 Share Price $49.77 * Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,086 Shares 4 Share Price $271.50 * Est. Cost/Share $274.80 Unrealized @ Report Date -4.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,086 Shares 47 Share Price $23.11 Est. Cost/Share $17.24 Unrealized @ Report Date +34.9%
CCJ CAMECO CORP 0.0%
Value $1,086 Shares 13 Share Price $83.54 Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%
MRK MERCK & CO INC 0.0%
Value $1,082 Shares 12 Share Price $90.17 * Est. Cost/Share $92.62 Unrealized @ Report Date -10.1%
ECL ECOLAB INC 0.0%
Value $1,079 Shares 4 Share Price $269.75 Est. Cost/Share $252.35 Unrealized @ Report Date +8.2%
CME CME GROUP INC 0.0%
Value $1,064 Shares 4 Share Price $266.00 Est. Cost/Share $268.48 Unrealized @ Report Date +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1,056 Shares 3 Share Price $352.00 Est. Cost/Share $290.76 Unrealized @ Report Date +20.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,053 Shares 3 Share Price $351.00 * Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
MKSI MKS INC. 0.0%
Value $1,051 Shares 8 Share Price $131.38 * Est. Cost/Share $80.86 Unrealized @ Report Date +52.8%
XEL XCEL ENERGY INC 0.0%
Value $1,045 Shares 13 Share Price $80.38 Est. Cost/Share $67.81 Unrealized @ Report Date +18.0%
MARA MARA HOLDINGS INC 0.0%
Value $1,043 Shares 56 Share Price $18.63 Est. Cost/Share $21.85 Unrealized @ Report Date -16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1,039 Shares 3 Share Price $346.33 * Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,034 Shares 5 Share Price $206.80 Est. Cost/Share $185.70 Unrealized @ Report Date +9.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1,033 Shares 3 Share Price $344.33 Est. Cost/Share $307.51 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.0%
Value $1,020 Shares 8 Share Price $127.50 Est. Cost/Share $116.65 Unrealized @ Report Date +11.2%
MSTR STRATEGY INC 0.0%
Value $1,016 Shares 3 Share Price $338.67 * Est. Cost/Share $364.26 Unrealized @ Report Date -11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,015 Shares 7 Share Price $145.00 Est. Cost/Share $58.32 Unrealized @ Report Date +149.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,011 Shares 10 Share Price $101.10 Est. Cost/Share $88.64 Unrealized @ Report Date +14.4%
GDXJ VANECK ETF TRUST 0.0%
Value $999 Shares 10 Share Price $99.90 Est. Cost/Share $63.22 Unrealized @ Report Date +56.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $998 Shares 2 Share Price $499.00 Est. Cost/Share $459.07 Unrealized @ Report Date +7.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $998 Shares 40 Share Price $24.95 Est. Cost/Share $25.57 Unrealized @ Report Date -4.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $993 Shares 5 Share Price $198.60 Est. Cost/Share $165.97 Unrealized @ Report Date +20.0%
LOW LOWES COS INC 0.0%
Value $992 Shares 4 Share Price $248.00 Est. Cost/Share $220.63 Unrealized @ Report Date +13.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $976 Shares 6 Share Price $162.67 * Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $974 Shares 7 Share Price $139.14 * Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
AMP AMERIPRISE FINL INC 0.0%
Value $974 Shares 2 Share Price $487.00 Est. Cost/Share $490.23 Unrealized @ Report Date -0.1%
PSMT PRICESMART INC 0.0%
Value $964 Shares 8 Share Price $120.50 Est. Cost/Share $99.87 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.0%
Value $962 Shares 5 Share Price $192.40 Est. Cost/Share $147.88 Unrealized @ Report Date +29.7%
EL LAUDER ESTEE COS INC 0.0%
Value $949 Shares 11 Share Price $86.27 Est. Cost/Share $63.64 Unrealized @ Report Date +37.9%
SO SOUTHERN CO 0.0%
Value $948 Shares 10 Share Price $94.80 Est. Cost/Share $87.99 Unrealized @ Report Date +6.8%
AME AMETEK INC 0.0%
Value $938 Shares 5 Share Price $187.60 Est. Cost/Share $171.25 Unrealized @ Report Date +9.6%
NE NOBLE CORP PLC 0.0%
Value $935 Shares 32 Share Price $29.22 * Est. Cost/Share $22.94 Unrealized @ Report Date +21.5%
TMUS T-MOBILE US INC 0.0%
Value $934 Shares 4 Share Price $233.50 * Est. Cost/Share $241.48 Unrealized @ Report Date -1.4%
RIO RIO TINTO PLC 0.0%
Value $929 Shares 14 Share Price $66.36 Est. Cost/Share $61.84 Unrealized @ Report Date +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $927 Shares 11 Share Price $84.27 Est. Cost/Share $72.50 Unrealized @ Report Date +14.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $917 Shares 12 Share Price $76.42 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $916 Shares 1 Share Price $916.00 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $915 Shares 7 Share Price $130.71 * Est. Cost/Share $47.46 Unrealized @ Report Date +152.8%
ZS ZSCALER INC 0.0%
Value $914 Shares 3 Share Price $304.67 Est. Cost/Share $215.94 Unrealized @ Report Date +38.8%
ATI ATI INC 0.0%
Value $914 Shares 11 Share Price $83.09 * Est. Cost/Share $68.45 Unrealized @ Report Date +18.8%
ITT ITT INC 0.0%
Value $903 Shares 5 Share Price $180.60 Est. Cost/Share $142.42 Unrealized @ Report Date +25.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $902 Shares 8 Share Price $112.75 Est. Cost/Share $101.98 Unrealized @ Report Date +9.5%
IONQ IONQ INC 0.0%
Value $884 Shares 14 Share Price $63.14 * Est. Cost/Share $33.51 Unrealized @ Report Date +83.5%
ZTS ZOETIS INC 0.0%
Value $882 Shares 6 Share Price $147.00 Est. Cost/Share $157.38 Unrealized @ Report Date -7.4%
HUBS HUBSPOT INC 0.0%
Value $881 Shares 2 Share Price $440.50 * Est. Cost/Share $585.68 Unrealized @ Report Date -20.1%
VEEV VEEVA SYS INC 0.0%
Value $880 Shares 3 Share Price $293.33 Est. Cost/Share $248.00 Unrealized @ Report Date +20.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $877 Shares 20 Share Price $43.85 Est. Cost/Share $41.82 Unrealized @ Report Date +3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $876 Shares 3 Share Price $292.00 Est. Cost/Share $271.51 Unrealized @ Report Date +9.4%
NET CLOUDFLARE INC 0.0%
Value $869 Shares 4 Share Price $217.25 Est. Cost/Share $141.26 Unrealized @ Report Date +51.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $866 Shares 5 Share Price $173.20 Est. Cost/Share $152.42 Unrealized @ Report Date +14.8%
NEE NEXTERA ENERGY INC 0.0%
Value $866 Shares 11 Share Price $78.73 * Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
MDU MDU RES GROUP INC 0.0%
Value $862 Shares 49 Share Price $17.59 Est. Cost/Share $16.45 Unrealized @ Report Date +7.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $857 Shares 5 Share Price $171.40 * Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $851 Shares 2 Share Price $425.50 Est. Cost/Share $392.99 Unrealized @ Report Date +7.4%
CMI CUMMINS INC 0.0%
Value $850 Shares 2 Share Price $425.00 Est. Cost/Share $305.67 Unrealized @ Report Date +37.6%
TER TERADYNE INC 0.0%
Value $847 Shares 6 Share Price $141.17 * Est. Cost/Share $84.55 Unrealized @ Report Date +62.7%
CB CHUBB LIMITED 0.0%
Value $845 Shares 3 Share Price $281.67 Est. Cost/Share $286.98 Unrealized @ Report Date -1.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $839 Shares 55 Share Price $15.25 Est. Cost/Share $14.82 Unrealized @ Report Date +2.2%
CRH CRH PLC 0.0%
Value $839 Shares 7 Share Price $119.86 Est. Cost/Share $91.00 Unrealized @ Report Date +31.8%
CRK COMSTOCK RES INC 0.0%
Value $833 Shares 39 Share Price $21.36 * Est. Cost/Share $22.76 Unrealized @ Report Date -12.9%
NTAP NETAPP INC 0.0%
Value $830 Shares 7 Share Price $118.57 Est. Cost/Share $93.51 Unrealized @ Report Date +25.5%
CTAS CINTAS CORP 0.0%
Value $815 Shares 4 Share Price $203.75 Est. Cost/Share $214.11 Unrealized @ Report Date -4.4%
RMD RESMED INC 0.0%
Value $813 Shares 3 Share Price $271.00 Est. Cost/Share $237.28 Unrealized @ Report Date +15.1%
WSO WATSCO INC 0.0%
Value $809 Shares 2 Share Price $404.50 Est. Cost/Share $463.89 Unrealized @ Report Date -12.8%
COHR COHERENT CORP 0.0%
Value $803 Shares 7 Share Price $114.71 * Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
WAB WABTEC 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $167.24 Unrealized @ Report Date +19.7%
CVNA CARVANA CO 0.0%
Value $791 Shares 2 Share Price $395.50 * Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
EMR EMERSON ELEC CO 0.0%
Value $788 Shares 6 Share Price $131.33 Est. Cost/Share $113.54 Unrealized @ Report Date +15.0%
MTB M & T BK CORP 0.0%
Value $782 Shares 4 Share Price $195.50 Est. Cost/Share $172.90 Unrealized @ Report Date +13.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $780 Shares 3 Share Price $260.00 Est. Cost/Share $237.16 Unrealized @ Report Date +9.2%
EQIX EQUINIX INC 0.0%
Value $774 Shares 1 Share Price $774.00 Est. Cost/Share $835.67 Unrealized @ Report Date -6.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $767 Shares 14 Share Price $54.79 * Est. Cost/Share $38.47 Unrealized @ Report Date +39.3%
GRMN GARMIN LTD 0.0%
Value $766 Shares 3 Share Price $255.33 * Est. Cost/Share $196.09 Unrealized @ Report Date +25.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $762 Shares 12 Share Price $63.50 Est. Cost/Share $48.27 Unrealized @ Report Date +33.6%
HEI/A HEICO CORP NEW 0.0%
Value $758 Shares 3 Share Price $252.67 Est. Cost/Share $218.68 Unrealized @ Report Date +16.1%
TRP TC ENERGY CORP 0.0%
Value $755 Shares 14 Share Price $53.93 Est. Cost/Share $48.46 Unrealized @ Report Date +12.3%
ENTG ENTEGRIS INC 0.0%
Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $75.73 Unrealized @ Report Date +21.9%
ALC ALCON AG 0.0%
Value $752 Shares 10 Share Price $75.20 Est. Cost/Share $89.55 Unrealized @ Report Date -16.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $749 Shares 3 Share Price $249.67 Est. Cost/Share $301.68 Unrealized @ Report Date -16.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $749 Shares 5 Share Price $149.80 * Est. Cost/Share $101.32 Unrealized @ Report Date +39.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $740 Shares 7 Share Price $105.71 Est. Cost/Share $86.74 Unrealized @ Report Date +21.1%
SARO STANDARDAERO INC 0.0%
Value $714 Shares 26 Share Price $27.46 Est. Cost/Share $28.05 Unrealized @ Report Date -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $704 Shares 3 Share Price $234.67 Est. Cost/Share $235.04 Unrealized @ Report Date +0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $693 Shares 5 Share Price $138.60 * Est. Cost/Share $110.36 Unrealized @ Report Date +16.3%
BP BP PLC 0.0%
Value $690 Shares 20 Share Price $34.50 Est. Cost/Share $29.33 Unrealized @ Report Date +17.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $690 Shares 3 Share Price $230.00 * Est. Cost/Share $255.78 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.0%
Value $688 Shares 8 Share Price $86.00 * Est. Cost/Share $52.90 Unrealized @ Report Date +58.9%
NU NU HLDGS LTD 0.0%
Value $684 Shares 45 Share Price $15.20 * Est. Cost/Share $11.97 Unrealized @ Report Date +33.7%
GGG GRACO INC 0.0%
Value $677 Shares 8 Share Price $84.63 Est. Cost/Share $82.01 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.0%
Value $669 Shares 14 Share Price $47.79 * Est. Cost/Share $40.11 Unrealized @ Report Date +21.6%
MET METLIFE INC 0.0%
Value $656 Shares 8 Share Price $82.00 Est. Cost/Share $75.82 Unrealized @ Report Date +7.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $656 Shares 6 Share Price $109.33 Est. Cost/Share $89.95 Unrealized @ Report Date +20.0%
FFIV F5 INC 0.0%
Value $655 Shares 2 Share Price $327.50 Est. Cost/Share $276.25 Unrealized @ Report Date +17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $654 Shares 3 Share Price $218.00 * Est. Cost/Share $161.40 Unrealized @ Report Date +32.2%
KNF KNIFE RIVER CORP 0.0%
Value $654 Shares 9 Share Price $72.67 * Est. Cost/Share $91.06 Unrealized @ Report Date -15.6%
CMCSA COMCAST CORP NEW 0.0%
Value $650 Shares 21 Share Price $30.95 Est. Cost/Share $33.91 Unrealized @ Report Date -8.3%
JBL JABIL INC 0.0%
Value $645 Shares 3 Share Price $215.00 Est. Cost/Share $161.93 Unrealized @ Report Date +34.1%
MDB MONGODB INC 0.0%
Value $644 Shares 2 Share Price $322.00 * Est. Cost/Share $184.86 Unrealized @ Report Date +67.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $641 Shares 13 Share Price $49.31 * Est. Cost/Share $50.68 Unrealized @ Report Date -0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $640 Shares 15 Share Price $42.67 Est. Cost/Share $45.03 Unrealized @ Report Date -5.5%
IRMD IRADIMED CORP 0.0%
Value $634 Shares 9 Share Price $70.44 Est. Cost/Share $54.19 Unrealized @ Report Date +30.4%
MCW MISTER CAR WASH INC 0.0%
Value $628 Shares 118 Share Price $5.32 * Est. Cost/Share $7.02 Unrealized @ Report Date -16.0%
IDXX IDEXX LABS INC 0.0%
Value $621 Shares 1 Share Price $621.00 * Est. Cost/Share $478.19 Unrealized @ Report Date +33.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $621 Shares 1 Share Price $621.00 Est. Cost/Share $526.61 Unrealized @ Report Date +19.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $617 Shares 5 Share Price $123.40 Est. Cost/Share $131.73 Unrealized @ Report Date -6.7%
ROST ROSS STORES INC 0.0%
Value $613 Shares 4 Share Price $153.25 Est. Cost/Share $137.79 Unrealized @ Report Date +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $612 Shares 2 Share Price $306.00 Est. Cost/Share $327.56 Unrealized @ Report Date -5.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $612 Shares 5 Share Price $122.40 Est. Cost/Share $123.20 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $609 Shares 13 Share Price $46.85 * Est. Cost/Share $47.48 Unrealized @ Report Date -4.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $607 Shares 8 Share Price $75.88 Est. Cost/Share $77.69 Unrealized @ Report Date -2.5%
CIEN CIENA CORP 0.0%
Value $607 Shares 4 Share Price $151.75 * Est. Cost/Share $71.73 Unrealized @ Report Date +103.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $606 Shares 1 Share Price $606.00 Est. Cost/Share $486.10 Unrealized @ Report Date +24.8%
EA ELECTRONIC ARTS INC 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
MNRO MONRO INC 0.0%
Value $601 Shares 33 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +24.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $600 Shares 1 Share Price $600.00 * Est. Cost/Share $556.12 Unrealized @ Report Date +1.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $599 Shares 9 Share Price $66.56 Est. Cost/Share $75.82 Unrealized @ Report Date -11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $593 Shares 23 Share Price $25.78 * Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $591 Shares 4 Share Price $147.75 Est. Cost/Share $142.09 Unrealized @ Report Date +3.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $587 Shares 15 Share Price $39.13 Est. Cost/Share $44.04 Unrealized @ Report Date -11.3%
KVUE KENVUE INC 0.0%
Value $587 Shares 37 Share Price $15.86 Est. Cost/Share $22.15 Unrealized @ Report Date -27.7%
PCAR PACCAR INC 0.0%
Value $587 Shares 6 Share Price $97.83 Est. Cost/Share $90.46 Unrealized @ Report Date +7.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $585 Shares 3 Share Price $195.00 Est. Cost/Share $153.62 Unrealized @ Report Date +27.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $584 Shares 10 Share Price $58.40 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.0%
Value $582 Shares 7 Share Price $83.14 Est. Cost/Share $46.30 Unrealized @ Report Date +76.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $581 Shares 9 Share Price $64.56 Est. Cost/Share $50.66 Unrealized @ Report Date +29.0%
CPAY CORPAY INC 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $326.14 Unrealized @ Report Date -11.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $572 Shares 18 Share Price $31.78 Est. Cost/Share $29.98 Unrealized @ Report Date +6.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $572 Shares 12 Share Price $47.67 * Est. Cost/Share $35.33 Unrealized @ Report Date +28.1%
DTM DT MIDSTREAM INC 0.0%
Value $571 Shares 5 Share Price $114.20 Est. Cost/Share $99.18 Unrealized @ Report Date +13.2%
R RYDER SYS INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $146.96 Unrealized @ Report Date +28.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $569 Shares 6 Share Price $94.83 * Est. Cost/Share $57.05 Unrealized @ Report Date +71.1%
HSY HERSHEY CO 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
STLD STEEL DYNAMICS INC 0.0%
Value $564 Shares 4 Share Price $141.00 Est. Cost/Share $126.36 Unrealized @ Report Date +10.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $562 Shares 41 Share Price $13.71 * Est. Cost/Share $14.96 Unrealized @ Report Date -10.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $560 Shares 10 Share Price $56.00 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
EOG EOG RES INC 0.0%
Value $557 Shares 5 Share Price $111.40 Est. Cost/Share $112.08 Unrealized @ Report Date -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $555 Shares 2 Share Price $277.50 Est. Cost/Share $260.70 Unrealized @ Report Date +6.7%
AFL AFLAC INC 0.0%
Value $554 Shares 5 Share Price $110.80 Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $551 Shares 21 Share Price $26.24 Est. Cost/Share $18.93 Unrealized @ Report Date +36.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $551 Shares 2 Share Price $275.50 Est. Cost/Share $382.78 Unrealized @ Report Date -28.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $546 Shares 5 Share Price $109.20 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $544 Shares 1 Share Price $544.00 * Est. Cost/Share $300.23 Unrealized @ Report Date +71.3%
QRVO QORVO INC 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
PSX PHILLIPS 66 0.0%
Value $539 Shares 4 Share Price $134.75 Est. Cost/Share $96.67 Unrealized @ Report Date +39.5%
LII LENNOX INTL INC 0.0%
Value $538 Shares 1 Share Price $538.00 Est. Cost/Share $554.73 Unrealized @ Report Date -4.8%
DASH DOORDASH INC 0.0%
Value $536 Shares 2 Share Price $268.00 Est. Cost/Share $200.58 Unrealized @ Report Date +35.6%
AORT ARTIVION INC 0.0%
Value $535 Shares 13 Share Price $41.15 * Est. Cost/Share $27.06 Unrealized @ Report Date +56.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $307.51 Unrealized @ Report Date -42.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $533 Shares 8 Share Price $66.63 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
DXCM DEXCOM INC 0.0%
Value $529 Shares 8 Share Price $66.13 Est. Cost/Share $78.38 Unrealized @ Report Date -14.2%
BOH BANK HAWAII CORP 0.0%
Value $520 Shares 8 Share Price $65.00 Est. Cost/Share $64.65 Unrealized @ Report Date +0.5%
DHI D R HORTON INC 0.0%
Value $518 Shares 3 Share Price $172.67 * Est. Cost/Share $122.31 Unrealized @ Report Date +38.1%
RMBS RAMBUS INC DEL 0.0%
Value $516 Shares 5 Share Price $103.20 Est. Cost/Share $53.58 Unrealized @ Report Date +94.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $511 Shares 2 Share Price $255.50 Est. Cost/Share $225.31 Unrealized @ Report Date +14.7%
OSCR OSCAR HEALTH INC 0.0%
Value $511 Shares 27 Share Price $18.93 Est. Cost/Share $14.87 Unrealized @ Report Date +27.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $507 Shares 26 Share Price $19.50 Est. Cost/Share $20.42 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $506 Shares 8 Share Price $63.25 * Est. Cost/Share $65.14 Unrealized @ Report Date -5.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $503 Shares 5 Share Price $100.60 * Est. Cost/Share $91.94 Unrealized @ Report Date +6.6%
IR INGERSOLL RAND INC 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $78.76 Unrealized @ Report Date +4.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $498 Shares 1 Share Price $498.00 Est. Cost/Share $562.13 Unrealized @ Report Date -11.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $498 Shares 3 Share Price $166.00 * Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
— INFORMATICA INC 0.0%
Value $498 Shares 20 Share Price $24.90 Est. Cost/Share $24.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $495 Shares 12 Share Price $41.25 Est. Cost/Share $49.06 Unrealized @ Report Date -17.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $488 Shares 8 Share Price $61.00 Est. Cost/Share $74.22 Unrealized @ Report Date -17.6%
O REALTY INCOME CORP 0.0%
Value $484 Shares 8 Share Price $60.50 Est. Cost/Share $54.47 Unrealized @ Report Date +9.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $484 Shares 10 Share Price $48.40 Est. Cost/Share $37.27 Unrealized @ Report Date +30.1%
MCO MOODYS CORP 0.0%
Value $480 Shares 1 Share Price $480.00 Est. Cost/Share $461.00 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC 0.0%
Value $479 Shares 2 Share Price $239.50 * Est. Cost/Share $206.04 Unrealized @ Report Date +18.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $470 Shares 21 Share Price $22.38 Est. Cost/Share $18.69 Unrealized @ Report Date +20.2%
UAA UNDER ARMOUR INC 0.0%
Value $468 Shares 93 Share Price $5.03 Est. Cost/Share $6.23 Unrealized @ Report Date -19.9%
WDAY WORKDAY INC 0.0%
Value $465 Shares 2 Share Price $232.50 * Est. Cost/Share $243.59 Unrealized @ Report Date -1.2%
LNG CHENIERE ENERGY INC 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $231.60 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.0%
Value $463 Shares 3 Share Price $154.33 * Est. Cost/Share $124.60 Unrealized @ Report Date +12.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $463 Shares 3 Share Price $154.33 * Est. Cost/Share $155.27 Unrealized @ Report Date +2.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $461 Shares 2 Share Price $230.50 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $458 Shares 6 Share Price $76.33 Est. Cost/Share $74.58 Unrealized @ Report Date +4.3%
ACT ENACT HLDGS INC 0.0%
Value $455 Shares 12 Share Price $37.92 Est. Cost/Share $35.00 Unrealized @ Report Date +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $29.56 Unrealized @ Report Date +18.8%
APG API GROUP CORP 0.0%
Value $448 Shares 13 Share Price $34.46 Est. Cost/Share $28.64 Unrealized @ Report Date +20.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $444 Shares 5 Share Price $88.80 * Est. Cost/Share $38.40 Unrealized @ Report Date +16.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $444 Shares 26 Share Price $17.08 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
MXL MAXLINEAR INC 0.0%
Value $442 Shares 27 Share Price $16.37 Est. Cost/Share $11.54 Unrealized @ Report Date +39.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $439 Shares 1 Share Price $439.00 * Est. Cost/Share $298.86 Unrealized @ Report Date +40.3%
OKE ONEOK INC NEW 0.0%
Value $438 Shares 6 Share Price $73.00 Est. Cost/Share $80.67 Unrealized @ Report Date -10.9%
ESTC ELASTIC N V 0.0%
Value $434 Shares 5 Share Price $86.80 * Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $33.29 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $136.16 Unrealized @ Report Date +4.4%
FTNT FORTINET INC 0.0%
Value $426 Shares 5 Share Price $85.20 Est. Cost/Share $100.89 Unrealized @ Report Date -16.7%
WCC WESCO INTL INC 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $163.95 Unrealized @ Report Date +28.8%
COCO VITA COCO CO INC 0.0%
Value $425 Shares 10 Share Price $42.50 Est. Cost/Share $33.40 Unrealized @ Report Date +27.2%
DOCS DOXIMITY INC 0.0%
Value $424 Shares 6 Share Price $70.67 * Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $111.63 Unrealized @ Report Date +24.1%
ALL ALLSTATE CORP 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $196.87 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.0%
Value $421 Shares 2 Share Price $210.50 * Est. Cost/Share $199.66 Unrealized @ Report Date -1.2%
XPER XPERI INC 0.0%
Value $421 Shares 64 Share Price $6.58 Est. Cost/Share $7.54 Unrealized @ Report Date -14.0%
PWR QUANTA SVCS INC 0.0%
Value $421 Shares 1 Share Price $421.00 Est. Cost/Share $320.76 Unrealized @ Report Date +29.1%
FXI ISHARES TR 0.0%
Value $414 Shares 10 Share Price $41.40 Est. Cost/Share $35.02 Unrealized @ Report Date +17.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $412 Shares 4 Share Price $103.00 Est. Cost/Share $100.28 Unrealized @ Report Date +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value $412 Shares 3 Share Price $137.33 * Est. Cost/Share $106.80 Unrealized @ Report Date +21.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $179.96 Unrealized @ Report Date +13.5%
PTC PTC INC 0.0%
Value $405 Shares 2 Share Price $202.50 Est. Cost/Share $161.15 Unrealized @ Report Date +26.0%
VST VISTRA CORP 0.0%
Value $404 Shares 2 Share Price $202.00 * Est. Cost/Share $147.45 Unrealized @ Report Date +32.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $74.52 Unrealized @ Report Date +29.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $400 Shares 6 Share Price $66.67 Est. Cost/Share $68.32 Unrealized @ Report Date -2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $400 Shares 2 Share Price $200.00 * Est. Cost/Share $181.51 Unrealized @ Report Date +12.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $400 Shares 14 Share Price $28.57 Est. Cost/Share $27.43 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $392 Shares 22 Share Price $17.82 * Est. Cost/Share $9.60 Unrealized @ Report Date +107.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $390 Shares 3 Share Price $130.00 * Est. Cost/Share $131.37 Unrealized @ Report Date +1.0%
LEN LENNAR CORP 0.0%
Value $385 Shares 3 Share Price $128.33 * Est. Cost/Share $107.30 Unrealized @ Report Date +17.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $385 Shares 2 Share Price $192.50 Est. Cost/Share $204.29 Unrealized @ Report Date -7.6%
CTRA COTERRA ENERGY INC 0.0%
Value $384 Shares 16 Share Price $24.00 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $383 Shares 2 Share Price $191.50 Est. Cost/Share $199.04 Unrealized @ Report Date -3.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $383 Shares 3 Share Price $127.67 Est. Cost/Share $176.66 Unrealized @ Report Date -29.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $382 Shares 2 Share Price $191.00 * Est. Cost/Share $186.46 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $381 Shares 3 Share Price $127.00 * Est. Cost/Share $115.39 Unrealized @ Report Date +5.1%
IAC IAC INC 0.0%
Value $376 Shares 11 Share Price $34.18 Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $374 Shares 15 Share Price $24.93 * Est. Cost/Share $16.47 Unrealized @ Report Date +48.2%
BRO BROWN & BROWN INC 0.0%
Value $372 Shares 4 Share Price $93.00 Est. Cost/Share $111.89 Unrealized @ Report Date -16.4%
OKTA OKTA INC 0.0%
Value $367 Shares 4 Share Price $91.75 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $364 Shares 11 Share Price $33.09 * Est. Cost/Share $19.73 Unrealized @ Report Date +54.2%
EXC EXELON CORP 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $43.57 Unrealized @ Report Date +2.4%
MAS MASCO CORP 0.0%
Value $352 Shares 5 Share Price $70.40 Est. Cost/Share $49.92 Unrealized @ Report Date +40.3%
SLB SCHLUMBERGER LTD 0.0%
Value $351 Shares 10 Share Price $35.10 * Est. Cost/Share $33.94 Unrealized @ Report Date +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $349 Shares 21 Share Price $16.62 Est. Cost/Share $13.39 Unrealized @ Report Date +23.0%
SLVM SYLVAMO CORP 0.0%
Value $348 Shares 8 Share Price $43.50 Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
PHIN PHINIA INC 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $41.60 Unrealized @ Report Date +37.5%
DOCU DOCUSIGN INC 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $80.90 Unrealized @ Report Date -10.9%
ORI OLD REP INTL CORP 0.0%
Value $343 Shares 8 Share Price $42.88 * Est. Cost/Share $34.88 Unrealized @ Report Date +14.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $342 Shares 1 Share Price $342.00 Est. Cost/Share $344.50 Unrealized @ Report Date +0.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $340 Shares 13 Share Price $26.15 * Est. Cost/Share $22.54 Unrealized @ Report Date +13.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $339 Shares 6 Share Price $56.50 * Est. Cost/Share $50.80 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $122.00 Unrealized @ Report Date +37.2%
USB US BANCORP DEL 0.0%
Value $336 Shares 7 Share Price $48.00 Est. Cost/Share $40.76 Unrealized @ Report Date +17.4%
CSGP COSTAR GROUP INC 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $77.90 Unrealized @ Report Date +8.3%
KR KROGER CO 0.0%
Value $333 Shares 5 Share Price $66.60 Est. Cost/Share $68.18 Unrealized @ Report Date -1.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $333 Shares 37 Share Price $9.00 Est. Cost/Share $8.94 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $78.07 Unrealized @ Report Date +6.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $330 Shares 3 Share Price $110.00 * Est. Cost/Share $154.84 Unrealized @ Report Date -24.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $329 Shares 84 Share Price $3.92 Est. Cost/Share $3.11 Unrealized @ Report Date +24.5%
PCG PG&E CORP 0.0%
Value $329 Shares 21 Share Price $15.67 * Est. Cost/Share $16.16 Unrealized @ Report Date -7.0%
AVTR AVANTOR INC 0.0%
Value $329 Shares 24 Share Price $13.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -8.8%
BRBR BELLRING BRANDS INC 0.0%
Value $327 Shares 9 Share Price $36.33 Est. Cost/Share $66.72 Unrealized @ Report Date -45.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $327 Shares 6 Share Price $54.50 * Est. Cost/Share $69.02 Unrealized @ Report Date -18.3%
NTRA NATERA INC 0.0%
Value $324 Shares 2 Share Price $162.00 Est. Cost/Share $155.83 Unrealized @ Report Date +3.3%
CDW CDW CORP 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $168.13 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $283.70 Unrealized @ Report Date +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $311 Shares 7 Share Price $44.43 Est. Cost/Share $36.56 Unrealized @ Report Date +20.8%
FORM FORMFACTOR INC 0.0%
Value $310 Shares 8 Share Price $38.75 * Est. Cost/Share $30.37 Unrealized @ Report Date +19.9%
OMC OMNICOM GROUP INC 0.0%
Value $310 Shares 4 Share Price $77.50 * Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
CTVA CORTEVA INC 0.0%
Value $308 Shares 5 Share Price $61.60 * Est. Cost/Share $66.17 Unrealized @ Report Date +1.9%
EPAM EPAM SYS INC 0.0%
Value $305 Shares 2 Share Price $152.50 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
SKT TANGER INC 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $31.00 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $110.72 Unrealized @ Report Date -8.4%
DUOL DUOLINGO INC 0.0%
Value $304 Shares 1 Share Price $304.00 * Est. Cost/Share $438.78 Unrealized @ Report Date -26.7%
VMC VULCAN MATLS CO 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $256.02 Unrealized @ Report Date +20.0%
CARG CARGURUS INC 0.0%
Value $301 Shares 8 Share Price $37.63 Est. Cost/Share $30.13 Unrealized @ Report Date +23.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $300 Shares 2 Share Price $150.00 * Est. Cost/Share $208.23 Unrealized @ Report Date -23.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
XYL XYLEM INC 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $100.99 Unrealized @ Report Date +45.6%
SAIA SAIA INC 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $284.94 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $58.18 Unrealized @ Report Date +24.2%
PEP PEPSICO INC 0.0%
Value $287 Shares 2 Share Price $143.50 * Est. Cost/Share $160.89 Unrealized @ Report Date -13.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $287 Shares 6 Share Price $47.83 Est. Cost/Share $41.16 Unrealized @ Report Date +14.1%
RS RELIANCE INC 0.0%
Value $284 Shares 1 Share Price $284.00 Est. Cost/Share $295.22 Unrealized @ Report Date -4.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $281 Shares 7 Share Price $40.14 Est. Cost/Share $31.54 Unrealized @ Report Date +25.1%
AR ANTERO RESOURCES CORP 0.0%
Value $280 Shares 8 Share Price $35.00 * Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $70.16 Unrealized @ Report Date +29.7%
PRI PRIMERICA INC 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $265.05 Unrealized @ Report Date +4.7%
OBK ORIGIN BANCORP INC 0.0%
Value $275 Shares 8 Share Price $34.38 Est. Cost/Share $33.11 Unrealized @ Report Date +4.2%
SYNA SYNAPTICS INC 0.0%
Value $272 Shares 4 Share Price $68.00 Est. Cost/Share $58.84 Unrealized @ Report Date +16.1%
PHM PULTE GROUP INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $100.20 Unrealized @ Report Date +31.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $267 Shares 11 Share Price $24.27 Est. Cost/Share $17.89 Unrealized @ Report Date +37.6%
— ALLETE INC 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $64.75 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $266 Shares 4 Share Price $66.50 * Est. Cost/Share $35.70 Unrealized @ Report Date +81.7%
GDDY GODADDY INC 0.0%
Value $265 Shares 2 Share Price $132.50 * Est. Cost/Share $179.44 Unrealized @ Report Date -23.7%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $262 Shares 133 Share Price $1.97 * Est. Cost/Share $10.57 Unrealized @ Report Date -76.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $256 Shares 4 Share Price $64.00 Est. Cost/Share $57.94 Unrealized @ Report Date +9.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $256 Shares 4 Share Price $64.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +38.4%
XPO XPO INC 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $112.17 Unrealized @ Report Date +15.2%
FISV FISERV INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $181.35 Unrealized @ Report Date -28.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $252 Shares 2 Share Price $126.00 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $252 Shares 29 Share Price $8.69 * Est. Cost/Share $9.59 Unrealized @ Report Date -6.2%
IT GARTNER INC 0.0%
Value $251 Shares 1 Share Price $251.00 * Est. Cost/Share $418.44 Unrealized @ Report Date -37.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $248 Shares 3 Share Price $82.67 Est. Cost/Share $78.91 Unrealized @ Report Date +4.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $248 Shares 6 Share Price $41.33 * Est. Cost/Share $32.05 Unrealized @ Report Date +26.2%
ABNB AIRBNB INC 0.0%
Value $245 Shares 2 Share Price $122.50 Est. Cost/Share $126.67 Unrealized @ Report Date -4.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $244 Shares 1 Share Price $244.00 Est. Cost/Share $302.88 Unrealized @ Report Date -18.6%
DT DYNATRACE INC 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $50.09 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $238 Shares 5 Share Price $47.60 * Est. Cost/Share $65.23 Unrealized @ Report Date -32.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $238 Shares 4 Share Price $59.50 Est. Cost/Share $38.88 Unrealized @ Report Date +53.0%
UNM UNUM GROUP 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $78.98 Unrealized @ Report Date -1.5%
ALLY ALLY FINL INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $34.22 Unrealized @ Report Date +12.9%
ROL ROLLINS INC 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $231 Shares 5 Share Price $46.20 * Est. Cost/Share $53.62 Unrealized @ Report Date -16.5%
ARMK ARAMARK 0.0%
Value $230 Shares 6 Share Price $38.33 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
BOKF BOK FINL CORP 0.0%
Value $223 Shares 2 Share Price $111.50 Est. Cost/Share $92.32 Unrealized @ Report Date +19.5%
FFWM FIRST FNDTN INC 0.0%
Value $222 Shares 40 Share Price $5.55 Est. Cost/Share $5.12 Unrealized @ Report Date +7.8%
ACMR ACM RESH INC 0.0%
Value $219 Shares 5 Share Price $43.80 * Est. Cost/Share $22.49 Unrealized @ Report Date +74.0%
CMS CMS ENERGY CORP 0.0%
Value $218 Shares 3 Share Price $72.67 Est. Cost/Share $69.97 Unrealized @ Report Date +3.9%
FLR FLUOR CORP NEW 0.0%
Value $215 Shares 5 Share Price $43.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +5.5%
VTR VENTAS INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $63.96 Unrealized @ Report Date +8.8%
STEL STELLAR BANCORP INC 0.0%
Value $210 Shares 7 Share Price $30.00 Est. Cost/Share $26.58 Unrealized @ Report Date +14.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $209 Shares 6 Share Price $34.83 Est. Cost/Share $43.73 Unrealized @ Report Date -20.7%
AEE AMEREN CORP 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $95.15 Unrealized @ Report Date +8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $207 Shares 4 Share Price $51.75 Est. Cost/Share $87.82 Unrealized @ Report Date -41.6%
IRM IRON MTN INC DEL 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $91.94 Unrealized @ Report Date +9.7%
INVH INVITATION HOMES INC 0.0%
Value $204 Shares 7 Share Price $29.14 Est. Cost/Share $32.60 Unrealized @ Report Date -11.0%
FTV FORTIVE CORP 0.0%
Value $201 Shares 4 Share Price $50.25 * Est. Cost/Share $52.21 Unrealized @ Report Date -6.3%
PINS PINTEREST INC 0.0%
Value $192 Shares 6 Share Price $32.00 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
YELP YELP INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $36.13 Unrealized @ Report Date -13.6%
EMN EASTMAN CHEM CO 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $75.94 Unrealized @ Report Date -18.0%
CPRT COPART INC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $55.96 Unrealized @ Report Date -19.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $177 Shares 8 Share Price $22.13 * Est. Cost/Share $14.81 Unrealized @ Report Date +53.6%
TRGP TARGA RES CORP 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $165.56 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $74.81 Unrealized @ Report Date +9.8%
DOV DOVER CORP 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $172.70 Unrealized @ Report Date -3.7%
CUBE CUBESMART 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $42.75 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $90.04 Unrealized @ Report Date -11.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $87.18 Unrealized @ Report Date -11.2%
DDOG DATADOG INC 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $110.71 Unrealized @ Report Date +28.6%
BCPC BALCHEM CORP 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $161.15 Unrealized @ Report Date -7.5%
MASI MASIMO CORP 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $159.72 Unrealized @ Report Date -7.6%
AGNC AGNC INVT CORP 0.0%
Value $140 Shares 14 Share Price $10.00 Est. Cost/Share $9.36 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $138 Shares 7 Share Price $19.71 * Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
NUE NUCOR CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $115.51 Unrealized @ Report Date +16.8%
GPRO GOPRO INC 0.0%
Value $120 Shares 54 Share Price $2.22 * Est. Cost/Share $5.25 Unrealized @ Report Date -59.6%
— MERIDIANLINK INC 0.0%
Value $120 Shares 6 Share Price $20.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $96.15 Unrealized @ Report Date +10.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $83.95 Unrealized @ Report Date +29.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $113.93 Unrealized @ Report Date -12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $19.25 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $81 Shares 2 Share Price $40.50 * Est. Cost/Share $41.74 Unrealized @ Report Date -5.4%
ANGI ANGI INC 0.0%
Value $80 Shares 5 Share Price $16.00 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
SEZL SEZZLE INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $88.51 Unrealized @ Report Date -10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $31.24 Unrealized @ Report Date +11.5%
GM GENERAL MTRS CO 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $47.07 Unrealized @ Report Date +29.3%
KMX CARMAX INC 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $67.25 Unrealized @ Report Date -33.3%
RAL RALLIANT CORP 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $26 Shares 315 Share Price $0.08 Est. Cost/Share $0.49 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $21.90 Unrealized @ Report Date +6.1%
VSTS VESTIS CORPORATION 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -35.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $1.33 Unrealized @ Report Date +129.3%
UA UNDER ARMOUR INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $7.60 Unrealized @ Report Date -36.5%