DecisionPoint Financial, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001938514 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $454M (100.0% shares, 0.0% debt)

Holdings (726)

DFAC DIMENSIONAL ETF TRUST 32.6%
Value $148M Shares 3,745,838 Share Price $39.59 Est. Cost/Share $28.91 Unrealized @ Report Date +37.0%
DFIC DIMENSIONAL ETF TRUST 10.5%
Value $47.87M Shares 1,389,047 Share Price $34.46 Est. Cost/Share $27.37 Unrealized @ Report Date +25.9%
VCIT VANGUARD SCOTTSDALE FDS 9.9%
Value $45.2M Shares 539,643 Share Price $83.75 Est. Cost/Share $78.28 Unrealized @ Report Date +7.0%
DFAS DIMENSIONAL ETF TRUST 6.4%
Value $28.96M Shares 415,630 Share Price $69.67 Est. Cost/Share $57.54 Unrealized @ Report Date +21.1%
DFCF DIMENSIONAL ETF TRUST 5.8%
Value $26.45M Shares 621,440 Share Price $42.56 Est. Cost/Share $41.58 Unrealized @ Report Date +2.4%
DFAI DIMENSIONAL ETF TRUST 5.7%
Value $26.08M Shares 684,213 Share Price $38.11 Est. Cost/Share $25.54 Unrealized @ Report Date +49.2%
VNQ VANGUARD INDEX FDS 5.1%
Value $23.03M Shares 260,291 Share Price $88.49 Est. Cost/Share $85.12 Unrealized @ Report Date +4.0%
HOMB HOME BANCSHARES INC 3.6%
Value $16.3M Shares 586,705 Share Price $27.78 Est. Cost/Share $24.25 Unrealized @ Report Date +14.6%
DFEM DIMENSIONAL ETF TRUST 3.1%
Value $14.21M Shares 429,703 Share Price $33.08 Est. Cost/Share $26.84 Unrealized @ Report Date +23.2%
VCSH VANGUARD SCOTTSDALE FDS 2.6%
Value $11.76M Shares 147,509 Share Price $79.73 Est. Cost/Share $76.87 Unrealized @ Report Date +3.7%
DCOR DIMENSIONAL ETF TRUST 1.9%
Value $8.477M Shares 115,134 Share Price $73.63 Est. Cost/Share $62.61 Unrealized @ Report Date +17.6%
DFAE DIMENSIONAL ETF TRUST 1.8%
Value $8.089M Shares 248,361 Share Price $32.57 Est. Cost/Share $22.91 Unrealized @ Report Date +42.1%
SLQD ISHARES TR 1.0%
Value $4.743M Shares 93,546 Share Price $50.70 Est. Cost/Share $47.72 Unrealized @ Report Date +6.2%
DFAR DIMENSIONAL ETF TRUST 0.9%
Value $4.291M Shares 187,371 Share Price $22.90 Est. Cost/Share $21.96 Unrealized @ Report Date +4.3%
VTI VANGUARD INDEX FDS 0.9%
Value $4.174M Shares 12,450 Share Price $335.26 Est. Cost/Share $258.87 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP 0.7%
Value $3.144M Shares 6,500 Share Price $483.62 Est. Cost/Share $273.79 Unrealized @ Report Date +76.6%
AAPL APPLE INC 0.7%
Value $3.105M Shares 11,420 Share Price $271.86 Est. Cost/Share $172.93 Unrealized @ Report Date +57.2%
SCHI SCHWAB STRATEGIC TR 0.6%
Value $2.565M Shares 111,670 Share Price $22.97 Est. Cost/Share $21.94 Unrealized @ Report Date +4.7%
VB VANGUARD INDEX FDS 0.5%
Value $2.283M Shares 8,851 Share Price $257.96 Est. Cost/Share $215.98 Unrealized @ Report Date +19.4%
SGOV ISHARES TR 0.4%
Value $1.625M Shares 16,189 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.443M Shares 4,650 Share Price $310.24 Est. Cost/Share $191.41 Unrealized @ Report Date +62.1%
VXUS VANGUARD STAR FDS 0.3%
Value $1.438M Shares 19,065 Share Price $75.44 Est. Cost/Share $67.71 Unrealized @ Report Date +11.4%
VOO VANGUARD INDEX FDS 0.3%
Value $1.396M Shares 2,226 Share Price $627.08 Est. Cost/Share $416.72 Unrealized @ Report Date +50.5%
AMZN AMAZON COM INC 0.2%
Value $885K Shares 3,836 Share Price $230.82 Est. Cost/Share $155.28 Unrealized @ Report Date +48.6%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $877K Shares 33,423 Share Price $26.23 Est. Cost/Share $22.75 Unrealized @ Report Date +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $799K Shares 12,789 Share Price $62.47 Est. Cost/Share $40.51 Unrealized @ Report Date +54.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $792K Shares 14,737 Share Price $53.76 Est. Cost/Share $38.16 Unrealized @ Report Date +40.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $770K Shares 10,396 Share Price $74.07 Est. Cost/Share $73.14 Unrealized @ Report Date +1.3%
RSG REPUBLIC SVCS INC 0.2%
Value $711K Shares 3,357 Share Price $211.93 Est. Cost/Share $128.44 Unrealized @ Report Date +64.5%
IVV ISHARES TR 0.1%
Value $642K Shares 938 Share Price $684.89 Est. Cost/Share $609.81 Unrealized @ Report Date +12.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $578K Shares 17,646 Share Price $32.73 Est. Cost/Share $20.79 Unrealized @ Report Date +57.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $577K Shares 12,322 Share Price $46.80 Est. Cost/Share $28.73 Unrealized @ Report Date +62.9%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $562K Shares 20,880 Share Price $26.91 Est. Cost/Share $23.28 Unrealized @ Report Date +15.6%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $532K Shares 7,190 Share Price $73.98 Est. Cost/Share $60.16 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORPORATION 0.1%
Value $521K Shares 2,792 Share Price $186.48 Est. Cost/Share $105.30 Unrealized @ Report Date +77.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $496K Shares 10,270 Share Price $48.32 Est. Cost/Share $49.24 Unrealized @ Report Date -1.9%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $450K Shares 9,344 Share Price $48.17 Est. Cost/Share $47.24 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC 0.1%
Value $426K Shares 1,361 Share Price $313.07 Est. Cost/Share $157.86 Unrealized @ Report Date +98.3%
META META PLATFORMS INC 0.1%
Value $388K Shares 587 Share Price $660.25 Est. Cost/Share $285.34 Unrealized @ Report Date +131.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $308K Shares 831 Share Price $370.08 Est. Cost/Share $152.12 Unrealized @ Report Date +142.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $294K Shares 2,083 Share Price $141.03 Est. Cost/Share $88.10 Unrealized @ Report Date +60.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $260K Shares 808 Share Price $322.25 Est. Cost/Share $163.62 Unrealized @ Report Date +96.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $255K Shares 4,350 Share Price $58.73 Est. Cost/Share $58.58 Unrealized @ Report Date +0.3%
VO VANGUARD INDEX FDS 0.0%
Value $226K Shares 778 Share Price $290.22 * Est. Cost/Share $62.08 Unrealized @ Report Date +16.9%
ENSG ENSIGN GROUP INC 0.0%
Value $225K Shares 1,289 Share Price $174.20 Est. Cost/Share $140.14 Unrealized @ Report Date +24.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $210K Shares 4,238 Share Price $49.65 Est. Cost/Share $51.34 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $210K Shares 417 Share Price $502.65 Est. Cost/Share $323.78 Unrealized @ Report Date +55.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $209K Shares 7,725 Share Price $27.10 Est. Cost/Share $18.80 Unrealized @ Report Date +44.2%
GOOG ALPHABET INC 0.0%
Value $189K Shares 603 Share Price $313.99 Est. Cost/Share $118.32 Unrealized @ Report Date +165.2%
SYK STRYKER CORPORATION 0.0%
Value $189K Shares 538 Share Price $351.47 Est. Cost/Share $363.64 Unrealized @ Report Date -3.3%
IWF ISHARES TR 0.0%
Value $174K Shares 367 Share Price $473.30 * Est. Cost/Share $70.89 Unrealized @ Report Date +66.9%
VGT VANGUARD WORLD FD 0.0%
Value $169K Shares 224 Share Price $753.78 * Est. Cost/Share $64.15 Unrealized @ Report Date +46.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $161K Shares 5,858 Share Price $27.43 Est. Cost/Share $27.88 Unrealized @ Report Date -1.6%
COP CONOCOPHILLIPS 0.0%
Value $156K Shares 1,662 Share Price $93.61 Est. Cost/Share $101.67 Unrealized @ Report Date -7.9%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $155K Shares 2,558 Share Price $60.52 Est. Cost/Share $50.30 Unrealized @ Report Date +20.3%
HD HOME DEPOT INC 0.0%
Value $147K Shares 427 Share Price $344.10 Est. Cost/Share $286.47 Unrealized @ Report Date +20.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $143K Shares 5,037 Share Price $28.48 Est. Cost/Share $25.37 Unrealized @ Report Date +12.2%
IEFA ISHARES TR 0.0%
Value $142K Shares 1,588 Share Price $89.46 Est. Cost/Share $86.88 Unrealized @ Report Date +3.0%
ORCL ORACLE CORP 0.0%
Value $134K Shares 688 Share Price $194.91 Est. Cost/Share $98.16 Unrealized @ Report Date +98.6%
IVE ISHARES TR 0.0%
Value $122K Shares 573 Share Price $212.07 Est. Cost/Share $202.67 Unrealized @ Report Date +4.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $120K Shares 136 Share Price $878.96 Est. Cost/Share $275.48 Unrealized @ Report Date +219.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 2,972 Share Price $38.00 Est. Cost/Share $28.09 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC 0.0%
Value $109K Shares 465 Share Price $234.48 Est. Cost/Share $146.18 Unrealized @ Report Date +60.4%
CSCO CISCO SYS INC 0.0%
Value $104K Shares 1,353 Share Price $77.03 Est. Cost/Share $51.17 Unrealized @ Report Date +49.7%
AESR TWO RDS SHARED TR 0.0%
Value $99,023 Shares 5,841 Share Price $16.95 Est. Cost/Share $12.76 Unrealized @ Report Date +32.9%
SHOP SHOPIFY INC 0.0%
Value $98,675 Shares 613 Share Price $160.97 Est. Cost/Share $35.86 Unrealized @ Report Date +348.9%
CVX CHEVRON CORP NEW 0.0%
Value $96,933 Shares 636 Share Price $152.41 Est. Cost/Share $151.11 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $88,342 Shares 497 Share Price $177.75 Est. Cost/Share $128.85 Unrealized @ Report Date +37.9%
BA BOEING CO 0.0%
Value $86,197 Shares 397 Share Price $217.12 Est. Cost/Share $189.08 Unrealized @ Report Date +14.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $85,304 Shares 1,150 Share Price $74.18 Est. Cost/Share $71.07 Unrealized @ Report Date +4.4%
VXF VANGUARD INDEX FDS 0.0%
Value $85,183 Shares 407 Share Price $209.29 Est. Cost/Share $200.06 Unrealized @ Report Date +4.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $80,952 Shares 1,622 Share Price $49.91 Est. Cost/Share $37.27 Unrealized @ Report Date +33.9%
PSX PHILLIPS 66 0.0%
Value $80,909 Shares 627 Share Price $129.04 Est. Cost/Share $133.77 Unrealized @ Report Date -3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $73,548 Shares 1,487 Share Price $49.46 Est. Cost/Share $50.33 Unrealized @ Report Date -1.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $70,220 Shares 891 Share Price $78.81 Est. Cost/Share $76.84 Unrealized @ Report Date +2.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $67,607 Shares 6,781 Share Price $9.97 Est. Cost/Share $3.96 Unrealized @ Report Date +151.7%
IWM ISHARES TR 0.0%
Value $65,725 Shares 267 Share Price $246.16 Est. Cost/Share $235.92 Unrealized @ Report Date +4.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $64,548 Shares 939 Share Price $68.74 Est. Cost/Share $67.75 Unrealized @ Report Date +1.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $62,074 Shares 1,388 Share Price $44.72 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $61,831 Shares 1,833 Share Price $33.73 Est. Cost/Share $29.05 Unrealized @ Report Date +16.2%
IAU ISHARES GOLD TR 0.0%
Value $61,122 Shares 753 Share Price $81.17 Est. Cost/Share $78.21 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.0%
Value $59,780 Shares 313 Share Price $190.99 Est. Cost/Share $181.04 Unrealized @ Report Date +5.5%
EFA ISHARES TR 0.0%
Value $59,155 Shares 616 Share Price $96.03 Est. Cost/Share $70.65 Unrealized @ Report Date +35.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $57,067 Shares 1,735 Share Price $32.89 Est. Cost/Share $29.27 Unrealized @ Report Date +12.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $56,328 Shares 800 Share Price $70.41 Est. Cost/Share $50.43 Unrealized @ Report Date +39.6%
SLV ISHARES SILVER TR 0.0%
Value $53,469 Shares 830 Share Price $64.42 Est. Cost/Share $48.49 Unrealized @ Report Date +32.9%
AFIF TWO RDS SHARED TR 0.0%
Value $53,139 Shares 5,647 Share Price $9.41 Est. Cost/Share $8.88 Unrealized @ Report Date +6.0%
RTX RTX CORPORATION 0.0%
Value $52,453 Shares 286 Share Price $183.40 Est. Cost/Share $169.73 Unrealized @ Report Date +8.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $49,859 Shares 502 Share Price $99.32 Est. Cost/Share $81.67 Unrealized @ Report Date +21.6%
TSLA TESLA INC 0.0%
Value $48,570 Shares 108 Share Price $449.72 Est. Cost/Share $216.67 Unrealized @ Report Date +107.6%
INTU INTUIT 0.0%
Value $47,032 Shares 71 Share Price $662.42 Est. Cost/Share $407.03 Unrealized @ Report Date +62.7%
PAYX PAYCHEX INC 0.0%
Value $47,004 Shares 419 Share Price $112.18 Est. Cost/Share $107.10 Unrealized @ Report Date +4.7%
GLD SPDR GOLD TR 0.0%
Value $46,369 Shares 117 Share Price $396.32 Est. Cost/Share $381.90 Unrealized @ Report Date +3.8%
MTUM ISHARES TR 0.0%
Value $44,556 Shares 178 Share Price $250.31 Est. Cost/Share $214.12 Unrealized @ Report Date +16.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $43,774 Shares 305 Share Price $143.52 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $43,581 Shares 129 Share Price $337.84 Est. Cost/Share $324.76 Unrealized @ Report Date +3.7%
SPMD SPDR SERIES TRUST 0.0%
Value $43,549 Shares 752 Share Price $57.91 Est. Cost/Share $48.11 Unrealized @ Report Date +20.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $42,777 Shares 1,423 Share Price $30.06 Est. Cost/Share $26.64 Unrealized @ Report Date +12.9%
FDX FEDEX CORP 0.0%
Value $41,596 Shares 144 Share Price $288.86 Est. Cost/Share $218.02 Unrealized @ Report Date +32.5%
IJR ISHARES TR 0.0%
Value $41,583 Shares 346 Share Price $120.18 Est. Cost/Share $105.16 Unrealized @ Report Date +14.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $41,455 Shares 1,212 Share Price $34.20 Est. Cost/Share $28.92 Unrealized @ Report Date +18.3%
NKE NIKE INC 0.0%
Value $40,902 Shares 642 Share Price $63.71 Est. Cost/Share $97.72 Unrealized @ Report Date -34.8%
PGR PROGRESSIVE CORP 0.0%
Value $38,257 Shares 168 Share Price $227.72 * Est. Cost/Share $134.30 Unrealized @ Report Date +59.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $33,077 Shares 1,045 Share Price $31.65 Est. Cost/Share $26.00 Unrealized @ Report Date +21.8%
RKLB ROCKET LAB CORP 0.0%
Value $32,927 Shares 472 Share Price $69.76 Est. Cost/Share $40.13 Unrealized @ Report Date +73.8%
IVW ISHARES TR 0.0%
Value $32,664 Shares 265 Share Price $123.26 Est. Cost/Share $71.18 Unrealized @ Report Date +73.2%
GIS GENERAL MLS INC 0.0%
Value $32,550 Shares 700 Share Price $46.50 Est. Cost/Share $72.93 Unrealized @ Report Date -36.2%
XOM EXXON MOBIL CORP 0.0%
Value $32,131 Shares 267 Share Price $120.34 Est. Cost/Share $114.98 Unrealized @ Report Date +4.7%
MCD MCDONALDS CORP 0.0%
Value $31,480 Shares 103 Share Price $305.63 Est. Cost/Share $305.00 Unrealized @ Report Date +0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31,399 Shares 106 Share Price $296.22 Est. Cost/Share $296.24 Unrealized @ Report Date -0.0%
YUM YUM BRANDS INC 0.0%
Value $30,559 Shares 202 Share Price $151.28 Est. Cost/Share $121.96 Unrealized @ Report Date +24.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $30,422 Shares 147 Share Price $206.95 Est. Cost/Share $177.00 Unrealized @ Report Date +16.9%
LLY ELI LILLY & CO 0.0%
Value $30,246 Shares 28 Share Price $1080.21 Est. Cost/Share $570.36 Unrealized @ Report Date +88.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,933 Shares 107 Share Price $279.75 Est. Cost/Share $130.14 Unrealized @ Report Date +114.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $27,922 Shares 180 Share Price $155.12 Est. Cost/Share $95.23 Unrealized @ Report Date +62.9%
IJH ISHARES TR 0.0%
Value $27,720 Shares 420 Share Price $66.00 Est. Cost/Share $55.40 Unrealized @ Report Date +19.1%
PSTG PURE STORAGE INC 0.0%
Value $27,609 Shares 412 Share Price $67.01 Est. Cost/Share $34.65 Unrealized @ Report Date +93.4%
QLYS QUALYS INC 0.0%
Value $26,580 Shares 200 Share Price $132.90 Est. Cost/Share $176.57 Unrealized @ Report Date -24.7%
VUG VANGUARD INDEX FDS 0.0%
Value $26,345 Shares 54 Share Price $487.87 * Est. Cost/Share $65.20 Unrealized @ Report Date +24.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $25,424 Shares 540 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $25,203 Shares 207 Share Price $121.75 Est. Cost/Share $114.78 Unrealized @ Report Date +6.1%
WMT WALMART INC 0.0%
Value $24,399 Shares 219 Share Price $111.41 Est. Cost/Share $104.98 Unrealized @ Report Date +6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $24,121 Shares 202 Share Price $119.41 Est. Cost/Share $94.15 Unrealized @ Report Date +26.8%
EWC ISHARES INC 0.0%
Value $23,999 Shares 445 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
CCK CROWN HLDGS INC 0.0%
Value $23,581 Shares 229 Share Price $102.97 Est. Cost/Share $79.93 Unrealized @ Report Date +28.8%
QUAL ISHARES TR 0.0%
Value $23,438 Shares 118 Share Price $198.63 Est. Cost/Share $196.49 Unrealized @ Report Date +1.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $23,299 Shares 486 Share Price $47.94 Est. Cost/Share $45.92 Unrealized @ Report Date +4.4%
OEF ISHARES TR 0.0%
Value $22,637 Shares 66 Share Price $342.98 Est. Cost/Share $270.43 Unrealized @ Report Date +26.8%
VFH VANGUARD WORLD FD 0.0%
Value $22,560 Shares 169 Share Price $133.49 Est. Cost/Share $82.63 Unrealized @ Report Date +61.6%
MA MASTERCARD INCORPORATED 0.0%
Value $22,265 Shares 39 Share Price $570.90 Est. Cost/Share $557.41 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC 0.0%
Value $21,902 Shares 228 Share Price $96.06 Est. Cost/Share $96.18 Unrealized @ Report Date -0.1%
QQQ INVESCO QQQ TR 0.0%
Value $21,875 Shares 36 Share Price $607.64 Est. Cost/Share $613.63 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value $21,822 Shares 32 Share Price $681.94 Est. Cost/Share $613.98 Unrealized @ Report Date +11.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $21,075 Shares 83 Share Price $253.92 Est. Cost/Share $233.60 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS 0.0%
Value $20,924 Shares 167 Share Price $125.29 Est. Cost/Share $128.33 Unrealized @ Report Date -2.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $20,528 Shares 36 Share Price $570.22 Est. Cost/Share $576.24 Unrealized @ Report Date -1.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,399 Shares 357 Share Price $57.14 Est. Cost/Share $56.31 Unrealized @ Report Date +1.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $20,303 Shares 204 Share Price $99.52 Est. Cost/Share $99.41 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC 0.0%
Value $20,051 Shares 35 Share Price $572.89 Est. Cost/Share $373.87 Unrealized @ Report Date +53.2%
SBUX STARBUCKS CORP 0.0%
Value $19,621 Shares 233 Share Price $84.21 Est. Cost/Share $87.50 Unrealized @ Report Date -3.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $19,601 Shares 713 Share Price $27.49 Est. Cost/Share $26.76 Unrealized @ Report Date +2.7%
SPYV SPDR SERIES TRUST 0.0%
Value $19,543 Shares 344 Share Price $56.81 Est. Cost/Share $56.18 Unrealized @ Report Date +1.1%
DXJ WISDOMTREE TR 0.0%
Value $19,462 Shares 135 Share Price $144.16 * Est. Cost/Share $260.60 Unrealized @ Report Date +66.0%
ETN EATON CORP PLC 0.0%
Value $18,793 Shares 59 Share Price $318.53 Est. Cost/Share $351.16 Unrealized @ Report Date -9.3%
DGRO ISHARES TR 0.0%
Value $17,937 Shares 258 Share Price $69.52 Est. Cost/Share $68.76 Unrealized @ Report Date +1.0%
BAC BANK AMERICA CORP 0.0%
Value $17,490 Shares 318 Share Price $55.00 Est. Cost/Share $51.68 Unrealized @ Report Date +6.4%
FNV FRANCO NEV CORP 0.0%
Value $17,205 Shares 83 Share Price $207.29 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
MBB ISHARES TR 0.0%
Value $16,950 Shares 178 Share Price $95.22 Est. Cost/Share $95.38 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.0%
Value $16,829 Shares 97 Share Price $173.49 Est. Cost/Share $153.46 Unrealized @ Report Date +13.1%
SHEL SHELL PLC 0.0%
Value $16,754 Shares 228 Share Price $73.48 Est. Cost/Share $73.18 Unrealized @ Report Date +0.4%
VLO VALERO ENERGY CORP 0.0%
Value $16,605 Shares 102 Share Price $162.79 Est. Cost/Share $135.43 Unrealized @ Report Date +20.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16,578 Shares 935 Share Price $17.73 Est. Cost/Share $14.70 Unrealized @ Report Date +20.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $16,481 Shares 68 Share Price $242.37 Est. Cost/Share $218.37 Unrealized @ Report Date +11.0%
DIS DISNEY WALT CO 0.0%
Value $16,383 Shares 144 Share Price $113.77 Est. Cost/Share $101.45 Unrealized @ Report Date +12.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $16,353 Shares 430 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $16,067 Shares 1,219 Share Price $13.18 Est. Cost/Share $11.80 Unrealized @ Report Date +11.7%
DHR DANAHER CORPORATION 0.0%
Value $16,025 Shares 70 Share Price $228.93 Est. Cost/Share $210.07 Unrealized @ Report Date +9.0%
TIP ISHARES TR 0.0%
Value $15,828 Shares 144 Share Price $109.92 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $15,680 Shares 455 Share Price $34.46 Est. Cost/Share $30.60 Unrealized @ Report Date +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $15,646 Shares 27 Share Price $579.48 Est. Cost/Share $526.76 Unrealized @ Report Date +10.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $15,335 Shares 107 Share Price $143.32 Est. Cost/Share $146.23 Unrealized @ Report Date -2.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $15,261 Shares 237 Share Price $64.39 Est. Cost/Share $44.68 Unrealized @ Report Date +44.1%
XEL XCEL ENERGY INC 0.0%
Value $15,142 Shares 205 Share Price $73.86 Est. Cost/Share $77.63 Unrealized @ Report Date -4.9%
BP BP PLC 0.0%
Value $14,761 Shares 425 Share Price $34.73 Est. Cost/Share $34.81 Unrealized @ Report Date -0.2%
AOA ISHARES TR 0.0%
Value $14,688 Shares 164 Share Price $89.56 Est. Cost/Share $89.04 Unrealized @ Report Date +0.6%
MRK MERCK & CO INC 0.0%
Value $14,421 Shares 137 Share Price $105.26 Est. Cost/Share $93.19 Unrealized @ Report Date +13.0%
AVGO BROADCOM INC 0.0%
Value $14,191 Shares 41 Share Price $346.12 Est. Cost/Share $215.92 Unrealized @ Report Date +60.3%
IWN ISHARES TR 0.0%
Value $14,135 Shares 78 Share Price $181.22 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
DAIC CID HOLDCO INC 0.0%
Value $13,863 Shares 30,887 Share Price $0.45 * Est. Cost/Share $23.05 Unrealized @ Report Date -91.0%
CMI CUMMINS INC 0.0%
Value $13,783 Shares 27 Share Price $510.48 Est. Cost/Share $454.42 Unrealized @ Report Date +12.3%
SMH VANECK ETF TRUST 0.0%
Value $13,685 Shares 38 Share Price $360.13 Est. Cost/Share $350.87 Unrealized @ Report Date +2.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value $13,534 Shares 94 Share Price $143.98 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
IXN ISHARES TR 0.0%
Value $13,335 Shares 127 Share Price $105.00 Est. Cost/Share $105.59 Unrealized @ Report Date -0.6%
— FS SPECIALTY LENDING FD 0.0%
Value $13,292 Shares 940 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $12,926 Shares 161 Share Price $80.29 Est. Cost/Share $81.52 Unrealized @ Report Date -1.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12,875 Shares 39 Share Price $330.13 Est. Cost/Share $502.29 Unrealized @ Report Date -34.3%
IEMG ISHARES INC 0.0%
Value $12,840 Shares 191 Share Price $67.23 Est. Cost/Share $67.09 Unrealized @ Report Date +0.2%
AOM ISHARES TR 0.0%
Value $12,649 Shares 265 Share Price $47.73 Est. Cost/Share $47.80 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $12,647 Shares 306 Share Price $41.33 Est. Cost/Share $33.54 Unrealized @ Report Date +23.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $12,351 Shares 50 Share Price $247.02 Est. Cost/Share $251.65 Unrealized @ Report Date -2.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,350 Shares 16 Share Price $771.88 Est. Cost/Share $671.02 Unrealized @ Report Date +15.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $12,274 Shares 228 Share Price $53.83 Est. Cost/Share $57.34 Unrealized @ Report Date -6.1%
EDV VANGUARD WORLD FD 0.0%
Value $11,962 Shares 184 Share Price $65.01 Est. Cost/Share $66.02 Unrealized @ Report Date -1.5%
ALL ALLSTATE CORP 0.0%
Value $11,865 Shares 57 Share Price $208.16 Est. Cost/Share $203.83 Unrealized @ Report Date +2.1%
IXJ ISHARES TR 0.0%
Value $11,786 Shares 121 Share Price $97.40 Est. Cost/Share $91.71 Unrealized @ Report Date +6.2%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $11,732 Shares 120 Share Price $97.77 Est. Cost/Share $96.46 Unrealized @ Report Date +1.3%
POWR ISHARES INC 0.0%
Value $11,695 Shares 497 Share Price $23.53 Est. Cost/Share $25.04 Unrealized @ Report Date -6.0%
LOW LOWES COS INC 0.0%
Value $11,576 Shares 48 Share Price $241.17 Est. Cost/Share $238.23 Unrealized @ Report Date +1.2%
EOG EOG RES INC 0.0%
Value $11,027 Shares 105 Share Price $105.02 Est. Cost/Share $107.45 Unrealized @ Report Date -2.3%
ABBV ABBVIE INC 0.0%
Value $10,968 Shares 48 Share Price $228.50 Est. Cost/Share $197.62 Unrealized @ Report Date +15.6%
PEP PEPSICO INC 0.0%
Value $10,908 Shares 76 Share Price $143.53 Est. Cost/Share $146.30 Unrealized @ Report Date -1.9%
UNP UNION PAC CORP 0.0%
Value $10,873 Shares 47 Share Price $231.34 Est. Cost/Share $226.00 Unrealized @ Report Date +2.4%
DE DEERE & CO 0.0%
Value $10,709 Shares 23 Share Price $465.61 Est. Cost/Share $388.70 Unrealized @ Report Date +19.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10,640 Shares 41 Share Price $259.51 Est. Cost/Share $257.99 Unrealized @ Report Date +0.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $10,335 Shares 46 Share Price $224.67 Est. Cost/Share $207.94 Unrealized @ Report Date +8.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10,217 Shares 66 Share Price $154.80 Est. Cost/Share $133.83 Unrealized @ Report Date +15.7%
KO COCA COLA CO 0.0%
Value $10,207 Shares 146 Share Price $69.91 Est. Cost/Share $66.72 Unrealized @ Report Date +4.8%
BCS BARCLAYS PLC 0.0%
Value $10,180 Shares 400 Share Price $25.45 Est. Cost/Share $16.54 Unrealized @ Report Date +53.8%
PAVE GLOBAL X FDS 0.0%
Value $9,789 Shares 205 Share Price $47.75 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
VBR VANGUARD INDEX FDS 0.0%
Value $9,743 Shares 46 Share Price $211.80 Est. Cost/Share $171.52 Unrealized @ Report Date +23.5%
USIG ISHARES TR 0.0%
Value $9,681 Shares 187 Share Price $51.77 Est. Cost/Share $52.08 Unrealized @ Report Date -0.6%
XSD SPDR SERIES TRUST 0.0%
Value $9,648 Shares 30 Share Price $321.60 Est. Cost/Share $329.98 Unrealized @ Report Date -2.5%
IQLT ISHARES TR 0.0%
Value $9,545 Shares 210 Share Price $45.45 Est. Cost/Share $43.15 Unrealized @ Report Date +5.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,341 Shares 119 Share Price $78.50 Est. Cost/Share $76.51 Unrealized @ Report Date +2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $9,275 Shares 82 Share Price $113.11 Est. Cost/Share $124.00 Unrealized @ Report Date -8.8%
HON HONEYWELL INTL INC 0.0%
Value $9,170 Shares 47 Share Price $195.11 Est. Cost/Share $195.22 Unrealized @ Report Date -0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,154 Shares 107 Share Price $85.55 Est. Cost/Share $68.48 Unrealized @ Report Date +24.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $8,908 Shares 108 Share Price $82.48 Est. Cost/Share $49.59 Unrealized @ Report Date +66.3%
LIN LINDE PLC 0.0%
Value $8,528 Shares 20 Share Price $426.40 Est. Cost/Share $366.33 Unrealized @ Report Date +16.4%
RBLX ROBLOX CORP 0.0%
Value $8,428 Shares 104 Share Price $81.04 Est. Cost/Share $42.04 Unrealized @ Report Date +92.7%
PNTG PENNANT GROUP INC 0.0%
Value $8,305 Shares 295 Share Price $28.15 Est. Cost/Share $27.44 Unrealized @ Report Date +2.6%
FIG FIGMA INC 0.0%
Value $8,297 Shares 222 Share Price $37.37 Est. Cost/Share $68.66 Unrealized @ Report Date -45.6%
IWR ISHARES TR 0.0%
Value $7,991 Shares 83 Share Price $96.28 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
NGG NATIONAL GRID PLC 0.0%
Value $7,890 Shares 102 Share Price $77.35 Est. Cost/Share $74.08 Unrealized @ Report Date +4.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7,785 Shares 38 Share Price $204.87 Est. Cost/Share $202.50 Unrealized @ Report Date +1.2%
MNKD MANNKIND CORP 0.0%
Value $7,644 Shares 1,348 Share Price $5.67 Est. Cost/Share $4.09 Unrealized @ Report Date +38.5%
AMGN AMGEN INC 0.0%
Value $7,529 Shares 23 Share Price $327.35 Est. Cost/Share $297.69 Unrealized @ Report Date +10.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,384 Shares 80 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
ENB ENBRIDGE INC 0.0%
Value $7,271 Shares 152 Share Price $47.84 Est. Cost/Share $46.76 Unrealized @ Report Date +0.9%
TTE TOTALENERGIES SE 0.0%
Value $7,262 Shares 111 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
GILD GILEAD SCIENCES INC 0.0%
Value $7,242 Shares 59 Share Price $122.75 Est. Cost/Share $108.02 Unrealized @ Report Date +13.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $7,218 Shares 45 Share Price $160.40 Est. Cost/Share $160.93 Unrealized @ Report Date -0.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7,192 Shares 120 Share Price $59.93 Est. Cost/Share $60.14 Unrealized @ Report Date -0.3%
SO SOUTHERN CO 0.0%
Value $7,151 Shares 82 Share Price $87.21 Est. Cost/Share $90.54 Unrealized @ Report Date -3.7%
ZROZ PIMCO ETF TR 0.0%
Value $6,425 Shares 100 Share Price $64.25 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
WM WASTE MGMT INC DEL 0.0%
Value $6,372 Shares 29 Share Price $219.72 Est. Cost/Share $176.90 Unrealized @ Report Date +24.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,294 Shares 66 Share Price $95.36 Est. Cost/Share $101.18 Unrealized @ Report Date -5.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6,272 Shares 40 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
IUSG ISHARES TR 0.0%
Value $6,046 Shares 36 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
BHP BHP GROUP LTD 0.0%
Value $6,037 Shares 100 Share Price $60.37 Est. Cost/Share $56.82 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. 0.0%
Value $5,873 Shares 46 Share Price $127.67 Est. Cost/Share $118.20 Unrealized @ Report Date +8.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,868 Shares 68 Share Price $86.29 Est. Cost/Share $75.96 Unrealized @ Report Date +13.6%
MGK VANGUARD WORLD FD 0.0%
Value $5,779 Shares 14 Share Price $412.79 * Est. Cost/Share $82.14 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.0%
Value $5,743 Shares 7 Share Price $820.43 Est. Cost/Share $703.74 Unrealized @ Report Date +16.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,722 Shares 34 Share Price $168.29 Est. Cost/Share $169.30 Unrealized @ Report Date -0.6%
T AT&T INC 0.0%
Value $5,714 Shares 230 Share Price $24.84 Est. Cost/Share $25.83 Unrealized @ Report Date -3.8%
DGT SPDR SERIES TRUST 0.0%
Value $5,668 Shares 34 Share Price $166.71 Est. Cost/Share $164.99 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,664 Shares 105 Share Price $53.94 Est. Cost/Share $48.37 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5,664 Shares 10 Share Price $566.40 Est. Cost/Share $522.87 Unrealized @ Report Date +8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5,636 Shares 27 Share Price $208.74 Est. Cost/Share $187.81 Unrealized @ Report Date +11.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $5,400 Shares 1,000 Share Price $5.40 Est. Cost/Share $2.21 Unrealized @ Report Date +144.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,356 Shares 1 Share Price $5356.00 Est. Cost/Share $4764.13 Unrealized @ Report Date +12.4%
USB US BANCORP DEL 0.0%
Value $5,283 Shares 99 Share Price $53.36 Est. Cost/Share $48.16 Unrealized @ Report Date +10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $5,086 Shares 67 Share Price $75.91 Est. Cost/Share $36.21 Unrealized @ Report Date +109.6%
EMXC ISHARES INC 0.0%
Value $5,015 Shares 69 Share Price $72.68 Est. Cost/Share $64.63 Unrealized @ Report Date +12.5%
GLW CORNING INC 0.0%
Value $4,991 Shares 57 Share Price $87.56 Est. Cost/Share $81.11 Unrealized @ Report Date +8.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $4,953 Shares 150 Share Price $33.02 Est. Cost/Share $25.52 Unrealized @ Report Date —
V VISA INC 0.0%
Value $4,910 Shares 14 Share Price $350.71 Est. Cost/Share $346.99 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.0%
Value $4,907 Shares 33 Share Price $148.70 Est. Cost/Share $90.06 Unrealized @ Report Date +65.1%
EMB ISHARES TR 0.0%
Value $4,814 Shares 50 Share Price $96.28 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
COR CENCORA INC 0.0%
Value $4,729 Shares 14 Share Price $337.79 Est. Cost/Share $286.82 Unrealized @ Report Date +17.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,712 Shares 52 Share Price $90.62 Est. Cost/Share $36.78 Unrealized @ Report Date +146.4%
NFLX NETFLIX INC 0.0%
Value $4,688 Shares 50 Share Price $93.76 Est. Cost/Share $108.34 Unrealized @ Report Date -13.5%
SPTL SPDR SERIES TRUST 0.0%
Value $4,686 Shares 177 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
CVS CVS HEALTH CORP 0.0%
Value $4,603 Shares 58 Share Price $79.36 Est. Cost/Share $64.19 Unrealized @ Report Date +23.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4,572 Shares 39 Share Price $117.23 Est. Cost/Share $119.37 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $4,567 Shares 16 Share Price $285.44 Est. Cost/Share $89.83 Unrealized @ Report Date +217.7%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,513 Shares 137 Share Price $32.94 Est. Cost/Share $31.84 Unrealized @ Report Date +3.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,473 Shares 79 Share Price $56.62 Est. Cost/Share $54.37 Unrealized @ Report Date +4.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $4,395 Shares 1,500 Share Price $2.93 Est. Cost/Share $4.06 Unrealized @ Report Date -27.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $4,334 Shares 102 Share Price $42.49 Est. Cost/Share $34.13 Unrealized @ Report Date +24.5%
URA GLOBAL X FDS 0.0%
Value $4,273 Shares 100 Share Price $42.73 Est. Cost/Share $28.94 Unrealized @ Report Date +47.7%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $4,210 Shares 361 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $4,204 Shares 92 Share Price $45.70 Est. Cost/Share $45.08 Unrealized @ Report Date +1.4%
XT ISHARES TR 0.0%
Value $4,185 Shares 60 Share Price $69.75 Est. Cost/Share $73.26 Unrealized @ Report Date -4.8%
PFE PFIZER INC 0.0%
Value $4,184 Shares 168 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
SDY SPDR SERIES TRUST 0.0%
Value $4,175 Shares 30 Share Price $139.17 Est. Cost/Share $132.61 Unrealized @ Report Date +4.9%
AMAT APPLIED MATLS INC 0.0%
Value $4,112 Shares 16 Share Price $257.00 Est. Cost/Share $149.98 Unrealized @ Report Date +71.4%
SONY SONY GROUP CORP 0.0%
Value $4,096 Shares 160 Share Price $25.60 Est. Cost/Share $14.94 Unrealized @ Report Date +71.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $4,081 Shares 308 Share Price $13.25 Est. Cost/Share $14.35 Unrealized @ Report Date -7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,081 Shares 9 Share Price $453.44 Est. Cost/Share $460.83 Unrealized @ Report Date -1.6%
TFC TRUIST FINL CORP 0.0%
Value $3,987 Shares 81 Share Price $49.22 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
SNY SANOFI SA 0.0%
Value $3,926 Shares 81 Share Price $48.47 Est. Cost/Share $49.21 Unrealized @ Report Date -1.5%
IYE ISHARES TR 0.0%
Value $3,898 Shares 82 Share Price $47.54 Est. Cost/Share $47.33 Unrealized @ Report Date +0.4%
TRP TC ENERGY CORP 0.0%
Value $3,851 Shares 70 Share Price $55.01 Est. Cost/Share $52.38 Unrealized @ Report Date +5.0%
CME CME GROUP INC 0.0%
Value $3,824 Shares 14 Share Price $273.14 Est. Cost/Share $270.09 Unrealized @ Report Date +1.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3,791 Shares 160 Share Price $23.69 Est. Cost/Share $23.64 Unrealized @ Report Date +0.2%
IYH ISHARES TR 0.0%
Value $3,776 Shares 58 Share Price $65.10 Est. Cost/Share $63.09 Unrealized @ Report Date +3.2%
GE GE AEROSPACE 0.0%
Value $3,697 Shares 12 Share Price $308.08 Est. Cost/Share $218.59 Unrealized @ Report Date +40.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3,688 Shares 125 Share Price $29.50 Est. Cost/Share $22.33 Unrealized @ Report Date +32.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,641 Shares 17 Share Price $214.18 Est. Cost/Share $174.07 Unrealized @ Report Date +23.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3,623 Shares 225 Share Price $16.10 Est. Cost/Share $10.47 Unrealized @ Report Date +53.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3,585 Shares 88 Share Price $40.74 Est. Cost/Share $40.79 Unrealized @ Report Date -0.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $3,566 Shares 48 Share Price $74.29 Est. Cost/Share $72.00 Unrealized @ Report Date +3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,522 Shares 126 Share Price $27.95 Est. Cost/Share $26.45 Unrealized @ Report Date +5.7%
O REALTY INCOME CORP 0.0%
Value $3,495 Shares 62 Share Price $56.37 Est. Cost/Share $56.98 Unrealized @ Report Date -1.1%
CAH CARDINAL HEALTH INC 0.0%
Value $3,494 Shares 17 Share Price $205.53 Est. Cost/Share $147.12 Unrealized @ Report Date +39.3%
CCL CARNIVAL CORP 0.0%
Value $3,482 Shares 114 Share Price $30.54 Est. Cost/Share $16.90 Unrealized @ Report Date +80.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $3,450 Shares 4 Share Price $862.50 Est. Cost/Share $990.72 Unrealized @ Report Date -13.0%
NVS NOVARTIS AG 0.0%
Value $3,447 Shares 25 Share Price $137.88 Est. Cost/Share $122.02 Unrealized @ Report Date +13.0%
NVO NOVO-NORDISK A S 0.0%
Value $3,359 Shares 66 Share Price $50.89 Est. Cost/Share $76.93 Unrealized @ Report Date -33.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3,302 Shares 54 Share Price $61.15 Est. Cost/Share $60.36 Unrealized @ Report Date +1.3%
FE FIRSTENERGY CORP 0.0%
Value $3,269 Shares 73 Share Price $44.78 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
AON AON PLC 0.0%
Value $3,176 Shares 9 Share Price $352.89 Est. Cost/Share $319.30 Unrealized @ Report Date +10.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,115 Shares 68 Share Price $45.81 Est. Cost/Share $30.26 Unrealized @ Report Date —
BGIG ETF SER SOLUTIONS 0.0%
Value $3,107 Shares 96 Share Price $32.36 Est. Cost/Share $31.18 Unrealized @ Report Date +3.8%
VBK VANGUARD INDEX FDS 0.0%
Value $3,022 Shares 10 Share Price $302.20 Est. Cost/Share $217.56 Unrealized @ Report Date +38.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3,013 Shares 55 Share Price $54.78 Est. Cost/Share $52.99 Unrealized @ Report Date +3.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2,985 Shares 43 Share Price $69.42 Est. Cost/Share $33.79 Unrealized @ Report Date +105.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,961 Shares 100 Share Price $29.61 Est. Cost/Share $34.52 Unrealized @ Report Date -14.2%
ARKW ARK ETF TR 0.0%
Value $2,955 Shares 20 Share Price $147.75 Est. Cost/Share $162.17 Unrealized @ Report Date -8.9%
GFF GRIFFON CORP 0.0%
Value $2,946 Shares 40 Share Price $73.65 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,883 Shares 25 Share Price $115.32 Est. Cost/Share $112.67 Unrealized @ Report Date +2.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,867 Shares 20 Share Price $143.35 Est. Cost/Share $142.42 Unrealized @ Report Date +0.6%
GSK GSK PLC 0.0%
Value $2,796 Shares 57 Share Price $49.05 Est. Cost/Share $46.64 Unrealized @ Report Date +5.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,650 Shares 500 Share Price $5.30 Est. Cost/Share $3.98 Unrealized @ Report Date +33.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2,624 Shares 26 Share Price $100.92 Est. Cost/Share $112.89 Unrealized @ Report Date -10.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,603 Shares 15 Share Price $173.53 Est. Cost/Share $172.09 Unrealized @ Report Date +0.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,590 Shares 22 Share Price $117.73 Est. Cost/Share $111.16 Unrealized @ Report Date +5.9%
COOK TRAEGER INC 0.0%
Value $2,572 Shares 2,381 Share Price $1.08 * Est. Cost/Share $2.51 Unrealized @ Report Date -61.2%
E ENI S P A 0.0%
Value $2,542 Shares 67 Share Price $37.94 Est. Cost/Share $32.52 Unrealized @ Report Date +16.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2,529 Shares 30 Share Price $84.30 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
CPNG COUPANG INC 0.0%
Value $2,525 Shares 107 Share Price $23.60 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
WFC WELLS FARGO CO NEW 0.0%
Value $2,517 Shares 27 Share Price $93.22 Est. Cost/Share $71.15 Unrealized @ Report Date +31.0%
DEO DIAGEO PLC 0.0%
Value $2,502 Shares 29 Share Price $86.28 Est. Cost/Share $97.86 Unrealized @ Report Date -11.8%
EMLC VANECK ETF TRUST 0.0%
Value $2,479 Shares 96 Share Price $25.82 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
EXI ISHARES TR 0.0%
Value $2,455 Shares 14 Share Price $175.36 Est. Cost/Share $168.83 Unrealized @ Report Date +3.9%
KLAC KLA CORP 0.0%
Value $2,431 Shares 2 Share Price $1215.50 Est. Cost/Share $748.55 Unrealized @ Report Date +62.3%
USHY ISHARES TR 0.0%
Value $2,356 Shares 63 Share Price $37.40 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
BMO BANK MONTREAL QUE 0.0%
Value $2,337 Shares 18 Share Price $129.83 Est. Cost/Share $126.63 Unrealized @ Report Date +2.5%
TTD THE TRADE DESK INC 0.0%
Value $2,278 Shares 60 Share Price $37.97 Est. Cost/Share $63.67 Unrealized @ Report Date -40.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2,241 Shares 100 Share Price $22.41 Est. Cost/Share $22.75 Unrealized @ Report Date -1.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,207 Shares 30 Share Price $73.57 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
GDX VANECK ETF TRUST 0.0%
Value $2,145 Shares 25 Share Price $85.80 Est. Cost/Share $49.63 Unrealized @ Report Date +72.8%
MS MORGAN STANLEY 0.0%
Value $2,131 Shares 12 Share Price $177.58 Est. Cost/Share $120.96 Unrealized @ Report Date +46.8%
ADBE ADOBE INC 0.0%
Value $2,100 Shares 6 Share Price $350.00 Est. Cost/Share $372.20 Unrealized @ Report Date -6.0%
KWEB KRANESHARES TRUST 0.0%
Value $2,078 Shares 61 Share Price $34.07 Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,065 Shares 119 Share Price $17.35 Est. Cost/Share $15.94 Unrealized @ Report Date +8.8%
IXC ISHARES TR 0.0%
Value $2,055 Shares 49 Share Price $41.94 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
QCOM QUALCOMM INC 0.0%
Value $2,053 Shares 12 Share Price $171.08 Est. Cost/Share $145.02 Unrealized @ Report Date +17.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $2,051 Shares 11 Share Price $186.45 Est. Cost/Share $97.84 Unrealized @ Report Date +90.5%
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value $2,013 Shares 207 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1,984 Shares 33 Share Price $60.12 Est. Cost/Share $57.67 Unrealized @ Report Date +4.2%
EQT EQT CORP 0.0%
Value $1,984 Shares 37 Share Price $53.62 Est. Cost/Share $53.58 Unrealized @ Report Date +0.0%
UL UNILEVER PLC 0.0%
Value $1,962 Shares 30 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,962 Shares 24 Share Price $81.75 Est. Cost/Share $80.03 Unrealized @ Report Date +2.1%
GEV GE VERNOVA INC 0.0%
Value $1,961 Shares 3 Share Price $653.67 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,955 Shares 71 Share Price $27.54 Est. Cost/Share $11.54 Unrealized @ Report Date +138.5%
PPL PPL CORP 0.0%
Value $1,857 Shares 53 Share Price $35.04 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
CRM SALESFORCE INC 0.0%
Value $1,855 Shares 7 Share Price $265.00 Est. Cost/Share $229.66 Unrealized @ Report Date +15.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,850 Shares 50 Share Price $37.00 Est. Cost/Share $50.88 Unrealized @ Report Date -27.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1,843 Shares 5 Share Price $368.60 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1,805 Shares 61 Share Price $29.59 Est. Cost/Share $12.71 Unrealized @ Report Date +132.8%
ARKK ARK ETF TR 0.0%
Value $1,770 Shares 23 Share Price $76.96 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
LRN STRIDE INC 0.0%
Value $1,754 Shares 27 Share Price $64.96 Est. Cost/Share $144.65 Unrealized @ Report Date -55.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,753 Shares 5 Share Price $350.60 Est. Cost/Share $396.61 Unrealized @ Report Date -11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $237.69 Unrealized @ Report Date +20.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,719 Shares 17 Share Price $101.12 Est. Cost/Share $83.15 Unrealized @ Report Date +20.2%
LRCX LAM RESEARCH CORP 0.0%
Value $1,712 Shares 10 Share Price $171.20 Est. Cost/Share $78.86 Unrealized @ Report Date +117.1%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -10.0%
CI THE CIGNA GROUP 0.0%
Value $1,652 Shares 6 Share Price $275.33 Est. Cost/Share $317.87 Unrealized @ Report Date -13.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,635 Shares 16 Share Price $102.19 Est. Cost/Share $98.84 Unrealized @ Report Date +3.4%
C CITIGROUP INC 0.0%
Value $1,634 Shares 14 Share Price $116.71 Est. Cost/Share $71.20 Unrealized @ Report Date +63.9%
URI UNITED RENTALS INC 0.0%
Value $1,619 Shares 2 Share Price $809.50 Est. Cost/Share $665.35 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.0%
Value $1,615 Shares 28 Share Price $57.68 Est. Cost/Share $55.98 Unrealized @ Report Date +3.0%
VNM VANECK ETF TRUST 0.0%
Value $1,603 Shares 84 Share Price $19.08 Est. Cost/Share $12.68 Unrealized @ Report Date +50.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,581 Shares 9 Share Price $175.67 Est. Cost/Share $210.37 Unrealized @ Report Date -16.5%
SPGI S&P GLOBAL INC 0.0%
Value $1,568 Shares 3 Share Price $522.67 Est. Cost/Share $496.65 Unrealized @ Report Date +5.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,557 Shares 4 Share Price $389.25 Est. Cost/Share $282.18 Unrealized @ Report Date +37.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,537 Shares 36 Share Price $42.69 Est. Cost/Share $43.29 Unrealized @ Report Date -1.4%
NOW SERVICENOW INC 0.0%
Value $1,532 Shares 10 Share Price $153.20 Est. Cost/Share $175.78 Unrealized @ Report Date -12.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,525 Shares 20 Share Price $76.25 Est. Cost/Share $87.26 Unrealized @ Report Date -12.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,520 Shares 5 Share Price $304.00 Est. Cost/Share $72.34 Unrealized @ Report Date +320.1%
WELL WELLTOWER INC 0.0%
Value $1,485 Shares 8 Share Price $185.63 Est. Cost/Share $147.88 Unrealized @ Report Date +25.5%
EBAY EBAY INC. 0.0%
Value $1,481 Shares 17 Share Price $87.12 Est. Cost/Share $70.22 Unrealized @ Report Date +24.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,477 Shares 18 Share Price $82.06 Est. Cost/Share $69.54 Unrealized @ Report Date +17.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,477 Shares 14 Share Price $105.50 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1,442 Shares 11 Share Price $131.09 Est. Cost/Share $86.52 Unrealized @ Report Date +51.4%
VHT VANGUARD WORLD FD 0.0%
Value $1,440 Shares 5 Share Price $288.00 Est. Cost/Share $279.39 Unrealized @ Report Date +3.0%
SITM SITIME CORP 0.0%
Value $1,413 Shares 4 Share Price $353.25 Est. Cost/Share $180.72 Unrealized @ Report Date +95.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,407 Shares 3 Share Price $469.00 Est. Cost/Share $433.57 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,395 Shares 1 Share Price $1395.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +24.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1,374 Shares 12 Share Price $114.50 Est. Cost/Share $112.65 Unrealized @ Report Date +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,369 Shares 15 Share Price $91.27 Est. Cost/Share $91.18 Unrealized @ Report Date +0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1,352 Shares 10 Share Price $135.20 Est. Cost/Share $81.39 Unrealized @ Report Date +66.0%
EWZ ISHARES INC 0.0%
Value $1,335 Shares 42 Share Price $31.79 Est. Cost/Share $26.99 Unrealized @ Report Date +17.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Share Price $1330.00 Est. Cost/Share $1314.14 Unrealized @ Report Date +1.2%
EBND SPDR SERIES TRUST 0.0%
Value $1,325 Shares 62 Share Price $21.37 Est. Cost/Share $20.66 Unrealized @ Report Date +3.5%
COHR COHERENT CORP 0.0%
Value $1,292 Shares 7 Share Price $184.57 Est. Cost/Share $71.97 Unrealized @ Report Date +156.5%
MMM 3M CO 0.0%
Value $1,281 Shares 8 Share Price $160.13 Est. Cost/Share $141.25 Unrealized @ Report Date +13.3%
MKSI MKS INC. 0.0%
Value $1,279 Shares 8 Share Price $159.88 Est. Cost/Share $80.86 Unrealized @ Report Date +97.6%
ATI ATI INC 0.0%
Value $1,263 Shares 11 Share Price $114.82 Est. Cost/Share $68.45 Unrealized @ Report Date +67.7%
IVOL KRANESHARES TRUST 0.0%
Value $1,246 Shares 65 Share Price $19.17 Est. Cost/Share $19.40 Unrealized @ Report Date -1.2%
NTR NUTRIEN LTD 0.0%
Value $1,235 Shares 20 Share Price $61.75 Est. Cost/Share $55.98 Unrealized @ Report Date +10.2%
TJX TJX COS INC NEW 0.0%
Value $1,229 Shares 8 Share Price $153.63 Est. Cost/Share $125.88 Unrealized @ Report Date +22.0%
VRSN VERISIGN INC 0.0%
Value $1,215 Shares 5 Share Price $243.00 Est. Cost/Share $268.94 Unrealized @ Report Date -9.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,206 Shares 7 Share Price $172.29 Est. Cost/Share $47.46 Unrealized @ Report Date +263.0%
CCJ CAMECO CORP 0.0%
Value $1,190 Shares 13 Share Price $91.54 Est. Cost/Share $53.26 Unrealized @ Report Date +71.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,187 Shares 7 Share Price $169.57 Est. Cost/Share $115.22 Unrealized @ Report Date +47.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,168 Shares 11 Share Price $106.18 Est. Cost/Share $113.68 Unrealized @ Report Date -6.8%
TER TERADYNE INC 0.0%
Value $1,162 Shares 6 Share Price $193.67 Est. Cost/Share $84.55 Unrealized @ Report Date +128.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,162 Shares 2 Share Price $581.00 Est. Cost/Share $641.84 Unrealized @ Report Date -9.5%
EWS ISHARES INC 0.0%
Value $1,156 Shares 42 Share Price $27.52 Est. Cost/Share $24.67 Unrealized @ Report Date +11.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1,152 Shares 11 Share Price $104.73 Est. Cost/Share $63.64 Unrealized @ Report Date +64.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,140 Shares 8 Share Price $142.50 Est. Cost/Share $137.67 Unrealized @ Report Date +3.5%
GDXJ VANECK ETF TRUST 0.0%
Value $1,138 Shares 10 Share Price $113.80 Est. Cost/Share $63.22 Unrealized @ Report Date +80.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,121 Shares 14 Share Price $80.07 Est. Cost/Share $80.72 Unrealized @ Report Date -0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,114 Shares 6 Share Price $185.67 Est. Cost/Share $223.19 Unrealized @ Report Date -16.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,101 Shares 4 Share Price $275.25 Est. Cost/Share $274.80 Unrealized @ Report Date +0.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,101 Shares 47 Share Price $23.43 Est. Cost/Share $17.24 Unrealized @ Report Date +35.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1,098 Shares 145 Share Price $7.57 Est. Cost/Share $5.81 Unrealized @ Report Date +30.2%
BX BLACKSTONE INC 0.0%
Value $1,079 Shares 7 Share Price $154.14 Est. Cost/Share $135.11 Unrealized @ Report Date +14.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,060 Shares 3 Share Price $353.33 Est. Cost/Share $263.84 Unrealized @ Report Date +33.9%
ECL ECOLAB INC 0.0%
Value $1,051 Shares 4 Share Price $262.75 Est. Cost/Share $252.35 Unrealized @ Report Date +4.0%
URNM SPROTT FDS TR 0.0%
Value $1,043 Shares 19 Share Price $54.89 Est. Cost/Share $37.93 Unrealized @ Report Date +44.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,029 Shares 4 Share Price $257.25 Est. Cost/Share $302.36 Unrealized @ Report Date -14.9%
AME AMETEK INC 0.0%
Value $1,027 Shares 5 Share Price $205.40 Est. Cost/Share $171.25 Unrealized @ Report Date +19.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,024 Shares 10 Share Price $102.40 Est. Cost/Share $88.64 Unrealized @ Report Date +15.5%
KKR KKR & CO INC 0.0%
Value $1,020 Shares 8 Share Price $127.50 Est. Cost/Share $116.65 Unrealized @ Report Date +9.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,016 Shares 5 Share Price $203.20 Est. Cost/Share $152.42 Unrealized @ Report Date +33.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,008 Shares 7 Share Price $144.00 Est. Cost/Share $58.32 Unrealized @ Report Date +146.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $986 Shares 3 Share Price $328.67 Est. Cost/Share $307.51 Unrealized @ Report Date +6.9%
PSMT PRICESMART INC 0.0%
Value $982 Shares 8 Share Price $122.75 Est. Cost/Share $99.87 Unrealized @ Report Date +22.3%
AMP AMERIPRISE FINL INC 0.0%
Value $981 Shares 2 Share Price $490.50 Est. Cost/Share $490.23 Unrealized @ Report Date +0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $972 Shares 6 Share Price $162.00 Est. Cost/Share $170.47 Unrealized @ Report Date -5.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $968 Shares 2 Share Price $484.00 Est. Cost/Share $459.07 Unrealized @ Report Date +5.4%
MDU MDU RES GROUP INC 0.0%
Value $957 Shares 49 Share Price $19.53 Est. Cost/Share $16.45 Unrealized @ Report Date +18.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $938 Shares 3 Share Price $312.67 Est. Cost/Share $290.76 Unrealized @ Report Date +7.5%
CB CHUBB LIMITED 0.0%
Value $937 Shares 3 Share Price $312.33 Est. Cost/Share $286.98 Unrealized @ Report Date +8.8%
CIEN CIENA CORP 0.0%
Value $936 Shares 4 Share Price $234.00 Est. Cost/Share $71.73 Unrealized @ Report Date +226.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $921 Shares 5 Share Price $184.20 Est. Cost/Share $185.70 Unrealized @ Report Date -0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $912 Shares 14 Share Price $65.14 Est. Cost/Share $38.47 Unrealized @ Report Date +69.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Share Price $907.00 Est. Cost/Share $633.58 Unrealized @ Report Date +43.1%
CRK COMSTOCK RES INC 0.0%
Value $905 Shares 39 Share Price $23.21 Est. Cost/Share $22.76 Unrealized @ Report Date +1.8%
NE NOBLE CORP PLC 0.0%
Value $904 Shares 32 Share Price $28.25 Est. Cost/Share $22.94 Unrealized @ Report Date +23.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $876 Shares 55 Share Price $15.93 Est. Cost/Share $14.82 Unrealized @ Report Date +7.4%
IRMD IRADIMED CORP 0.0%
Value $876 Shares 9 Share Price $97.33 Est. Cost/Share $54.19 Unrealized @ Report Date +79.5%
CRH CRH PLC 0.0%
Value $874 Shares 7 Share Price $124.86 Est. Cost/Share $91.00 Unrealized @ Report Date +37.1%
ARKG ARK ETF TR 0.0%
Value $870 Shares 30 Share Price $29.00 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
ITT ITT INC 0.0%
Value $868 Shares 5 Share Price $173.60 Est. Cost/Share $142.42 Unrealized @ Report Date +21.8%
WAB WABTEC 0.0%
Value $854 Shares 4 Share Price $213.50 Est. Cost/Share $167.24 Unrealized @ Report Date +27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $161.40 Unrealized @ Report Date +75.5%
CVNA CARVANA CO 0.0%
Value $845 Shares 2 Share Price $422.50 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
MDB MONGODB INC 0.0%
Value $840 Shares 2 Share Price $420.00 Est. Cost/Share $184.86 Unrealized @ Report Date +127.0%
MOS MOSAIC CO NEW 0.0%
Value $820 Shares 34 Share Price $24.12 Est. Cost/Share $31.40 Unrealized @ Report Date -23.3%
ATRO ASTRONICS CORP 0.0%
Value $814 Shares 15 Share Price $54.27 Est. Cost/Share $50.32 Unrealized @ Report Date +7.8%
MPC MARATHON PETE CORP 0.0%
Value $814 Shares 5 Share Price $162.80 Est. Cost/Share $147.88 Unrealized @ Report Date +10.0%
TMUS T-MOBILE US INC 0.0%
Value $813 Shares 4 Share Price $203.25 Est. Cost/Share $241.48 Unrealized @ Report Date -15.9%
MTB M & T BK CORP 0.0%
Value $806 Shares 4 Share Price $201.50 Est. Cost/Share $172.90 Unrealized @ Report Date +16.5%
HUBS HUBSPOT INC 0.0%
Value $803 Shares 2 Share Price $401.50 Est. Cost/Share $585.68 Unrealized @ Report Date -31.5%
NEM NEWMONT CORP 0.0%
Value $799 Shares 8 Share Price $99.88 Est. Cost/Share $52.90 Unrealized @ Report Date +88.7%
EMR EMERSON ELEC CO 0.0%
Value $797 Shares 6 Share Price $132.83 Est. Cost/Share $113.54 Unrealized @ Report Date +16.9%
NET CLOUDFLARE INC 0.0%
Value $789 Shares 4 Share Price $197.25 Est. Cost/Share $141.26 Unrealized @ Report Date +39.6%
ALC ALCON AG 0.0%
Value $789 Shares 10 Share Price $78.90 Est. Cost/Share $89.55 Unrealized @ Report Date -12.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $787 Shares 7 Share Price $112.43 Est. Cost/Share $86.74 Unrealized @ Report Date +28.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $779 Shares 2 Share Price $389.50 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $776 Shares 3 Share Price $258.67 * Est. Cost/Share $255.78 Unrealized @ Report Date +34.3%
EQIX EQUINIX INC 0.0%
Value $767 Shares 1 Share Price $767.00 Est. Cost/Share $835.67 Unrealized @ Report Date -8.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $762 Shares 15 Share Price $50.80 Est. Cost/Share $44.04 Unrealized @ Report Date +15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $761 Shares 12 Share Price $63.42 Est. Cost/Share $65.01 Unrealized @ Report Date -2.5%
HEI/A HEICO CORP NEW 0.0%
Value $758 Shares 3 Share Price $252.67 Est. Cost/Share $218.68 Unrealized @ Report Date +15.4%
ZTS ZOETIS INC 0.0%
Value $755 Shares 6 Share Price $125.83 Est. Cost/Share $157.38 Unrealized @ Report Date -20.1%
NU NU HLDGS LTD 0.0%
Value $754 Shares 45 Share Price $16.76 Est. Cost/Share $11.97 Unrealized @ Report Date +39.8%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Share Price $188.25 Est. Cost/Share $214.11 Unrealized @ Report Date -12.2%
NTAP NETAPP INC 0.0%
Value $750 Shares 7 Share Price $107.14 Est. Cost/Share $93.51 Unrealized @ Report Date +14.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $747 Shares 9 Share Price $83.00 Est. Cost/Share $75.82 Unrealized @ Report Date +9.5%
SARO STANDARDAERO INC 0.0%
Value $746 Shares 26 Share Price $28.69 Est. Cost/Share $28.05 Unrealized @ Report Date +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $744 Shares 12 Share Price $62.00 Est. Cost/Share $48.27 Unrealized @ Report Date +27.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $739 Shares 3 Share Price $246.33 Est. Cost/Share $237.16 Unrealized @ Report Date +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $271.51 Unrealized @ Report Date -10.6%
RMD RESMED INC 0.0%
Value $723 Shares 3 Share Price $241.00 Est. Cost/Share $237.28 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.0%
Value $721 Shares 4 Share Price $180.25 Est. Cost/Share $137.79 Unrealized @ Report Date +30.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $77.69 Unrealized @ Report Date +12.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $692 Shares 4 Share Price $173.00 Est. Cost/Share $142.09 Unrealized @ Report Date +21.7%
SNA SNAP ON INC 0.0%
Value $690 Shares 2 Share Price $345.00 Est. Cost/Share $208.11 Unrealized @ Report Date +65.6%
JBL JABIL INC 0.0%
Value $685 Shares 3 Share Price $228.33 Est. Cost/Share $161.93 Unrealized @ Report Date +40.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $681 Shares 5 Share Price $136.20 Est. Cost/Share $110.36 Unrealized @ Report Date +23.3%
COIN COINBASE GLOBAL INC 0.0%
Value $679 Shares 3 Share Price $226.33 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value $678 Shares 4 Share Price $169.50 Est. Cost/Share $126.36 Unrealized @ Report Date +34.1%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Share Price $677.00 Est. Cost/Share $478.19 Unrealized @ Report Date +41.5%
ZS ZSCALER INC 0.0%
Value $675 Shares 3 Share Price $225.00 Est. Cost/Share $215.94 Unrealized @ Report Date +4.2%
ENTG ENTEGRIS INC 0.0%
Value $674 Shares 8 Share Price $84.25 Est. Cost/Share $75.73 Unrealized @ Report Date +11.2%
WSO WATSCO INC 0.0%
Value $674 Shares 2 Share Price $337.00 Est. Cost/Share $463.89 Unrealized @ Report Date -27.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $672 Shares 3 Share Price $224.00 Est. Cost/Share $301.68 Unrealized @ Report Date -25.9%
VEEV VEEVA SYS INC 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $235.04 Unrealized @ Report Date -5.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $664 Shares 6 Share Price $110.67 Est. Cost/Share $89.95 Unrealized @ Report Date +23.0%
MNRO MONRO INC 0.0%
Value $662 Shares 33 Share Price $20.06 Est. Cost/Share $14.41 Unrealized @ Report Date +39.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $659 Shares 9 Share Price $73.22 Est. Cost/Share $50.66 Unrealized @ Report Date +44.3%
PCAR PACCAR INC 0.0%
Value $658 Shares 6 Share Price $109.67 Est. Cost/Share $90.46 Unrealized @ Report Date +21.1%
MCW MISTER CAR WASH INC 0.0%
Value $657 Shares 118 Share Price $5.57 * Est. Cost/Share $7.02 Unrealized @ Report Date -25.0%
GGG GRACO INC 0.0%
Value $656 Shares 8 Share Price $82.00 Est. Cost/Share $82.01 Unrealized @ Report Date -0.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $647 Shares 12 Share Price $53.92 Est. Cost/Share $35.33 Unrealized @ Report Date +52.5%
KVUE KENVUE INC 0.0%
Value $639 Shares 37 Share Price $17.27 Est. Cost/Share $22.15 Unrealized @ Report Date -22.1%
KNF KNIFE RIVER CORP 0.0%
Value $634 Shares 9 Share Price $70.44 Est. Cost/Share $91.06 Unrealized @ Report Date -22.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $123.20 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $632 Shares 8 Share Price $79.00 Est. Cost/Share $75.82 Unrealized @ Report Date +4.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $630 Shares 2 Share Price $315.00 Est. Cost/Share $300.56 Unrealized @ Report Date +4.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $630 Shares 5 Share Price $126.00 Est. Cost/Share $101.32 Unrealized @ Report Date +24.2%
IONQ IONQ INC 0.0%
Value $629 Shares 14 Share Price $44.93 Est. Cost/Share $33.51 Unrealized @ Report Date +33.9%
CMCSA COMCAST CORP NEW 0.0%
Value $628 Shares 21 Share Price $29.90 Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $307.51 Unrealized @ Report Date -32.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $526.61 Unrealized @ Report Date +18.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $620 Shares 13 Share Price $47.69 Est. Cost/Share $50.68 Unrealized @ Report Date -6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $153.62 Unrealized @ Report Date +33.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614 Shares 8 Share Price $76.75 Est. Cost/Share $61.11 Unrealized @ Report Date +25.5%
EA ELECTRONIC ARTS INC 0.0%
Value $613 Shares 3 Share Price $204.33 Est. Cost/Share $147.46 Unrealized @ Report Date +38.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $610 Shares 6 Share Price $101.67 Est. Cost/Share $50.80 Unrealized @ Report Date +99.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $610 Shares 18 Share Price $33.89 Est. Cost/Share $29.98 Unrealized @ Report Date +12.9%
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Share Price $203.00 Est. Cost/Share $196.09 Unrealized @ Report Date +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $603 Shares 23 Share Price $26.22 Est. Cost/Share $13.19 Unrealized @ Report Date +98.5%
CPAY CORPAY INC 0.0%
Value $602 Shares 2 Share Price $301.00 Est. Cost/Share $326.14 Unrealized @ Report Date -7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $600 Shares 21 Share Price $28.57 Est. Cost/Share $18.93 Unrealized @ Report Date +50.7%
DTM DT MIDSTREAM INC 0.0%
Value $599 Shares 5 Share Price $119.80 Est. Cost/Share $99.18 Unrealized @ Report Date +20.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $595 Shares 100 Share Price $5.95 Est. Cost/Share $5.31 Unrealized @ Report Date +12.0%
SYM SYMBOTIC INC 0.0%
Value $595 Shares 10 Share Price $59.50 Est. Cost/Share $66.04 Unrealized @ Report Date -9.9%
AORT ARTIVION INC 0.0%
Value $593 Shares 13 Share Price $45.62 Est. Cost/Share $27.06 Unrealized @ Report Date +68.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $584 Shares 10 Share Price $58.40 Est. Cost/Share $55.60 Unrealized @ Report Date +4.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $260.70 Unrealized @ Report Date +11.3%
R RYDER SYS INC 0.0%
Value $575 Shares 3 Share Price $191.67 Est. Cost/Share $146.96 Unrealized @ Report Date +30.2%
FAST FASTENAL CO 0.0%
Value $562 Shares 14 Share Price $40.14 Est. Cost/Share $40.11 Unrealized @ Report Date +0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $300.23 Unrealized @ Report Date +87.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $109.10 Unrealized @ Report Date +1.2%
AFL AFLAC INC 0.0%
Value $552 Shares 5 Share Price $110.40 Est. Cost/Share $103.63 Unrealized @ Report Date +6.4%
ABM ABM INDS INC 0.0%
Value $550 Shares 13 Share Price $42.31 Est. Cost/Share $47.48 Unrealized @ Report Date -11.5%
BOH BANK HAWAII CORP 0.0%
Value $547 Shares 8 Share Price $68.38 Est. Cost/Share $64.65 Unrealized @ Report Date +5.8%
HSY HERSHEY CO 0.0%
Value $546 Shares 3 Share Price $182.00 Est. Cost/Share $161.62 Unrealized @ Report Date +12.6%
ADI ANALOG DEVICES INC 0.0%
Value $543 Shares 2 Share Price $271.50 Est. Cost/Share $206.04 Unrealized @ Report Date +31.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $540 Shares 8 Share Price $67.50 Est. Cost/Share $74.22 Unrealized @ Report Date -9.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $536 Shares 3 Share Price $178.67 Est. Cost/Share $155.70 Unrealized @ Report Date +14.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $535 Shares 11 Share Price $48.64 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $532 Shares 8 Share Price $66.50 Est. Cost/Share $76.59 Unrealized @ Report Date -13.2%
COCO VITA COCO CO INC 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $33.40 Unrealized @ Report Date +58.7%
DXCM DEXCOM INC 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $78.38 Unrealized @ Report Date -15.3%
BIIB BIOGEN INC 0.0%
Value $528 Shares 3 Share Price $176.00 Est. Cost/Share $124.60 Unrealized @ Report Date +41.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $520 Shares 41 Share Price $12.68 Est. Cost/Share $14.96 Unrealized @ Report Date -15.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $518 Shares 2 Share Price $259.00 Est. Cost/Share $327.56 Unrealized @ Report Date -21.0%
URGN UROGEN PHARMA LTD 0.0%
Value $516 Shares 22 Share Price $23.45 Est. Cost/Share $9.60 Unrealized @ Report Date +144.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $513 Shares 2 Share Price $256.50 Est. Cost/Share $225.31 Unrealized @ Report Date +13.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $74.58 Unrealized @ Report Date +14.3%
FFIV F5 INC 0.0%
Value $511 Shares 2 Share Price $255.50 Est. Cost/Share $276.25 Unrealized @ Report Date -7.6%
MCO MOODYS CORP 0.0%
Value $511 Shares 1 Share Price $511.00 Est. Cost/Share $461.00 Unrealized @ Report Date +10.8%
QRVO QORVO INC 0.0%
Value $508 Shares 6 Share Price $84.67 Est. Cost/Share $72.22 Unrealized @ Report Date +17.0%
MARA MARA HOLDINGS INC 0.0%
Value $503 Shares 56 Share Price $8.98 Est. Cost/Share $21.85 Unrealized @ Report Date -58.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $502 Shares 21 Share Price $23.90 Est. Cost/Share $18.69 Unrealized @ Report Date +27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $501 Shares 10 Share Price $50.10 Est. Cost/Share $50.58 Unrealized @ Report Date -1.1%
APG API GROUP CORP 0.0%
Value $498 Shares 13 Share Price $38.31 Est. Cost/Share $28.64 Unrealized @ Report Date +33.6%
WCC WESCO INTL INC 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $163.95 Unrealized @ Report Date +49.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488 Shares 1 Share Price $488.00 Est. Cost/Share $298.86 Unrealized @ Report Date +63.0%
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Share Price $486.00 Est. Cost/Share $554.73 Unrealized @ Report Date -12.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $485 Shares 3 Share Price $161.67 Est. Cost/Share $155.27 Unrealized @ Report Date +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $483 Shares 6 Share Price $80.50 Est. Cost/Share $57.05 Unrealized @ Report Date +40.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $141.83 Unrealized @ Report Date +12.8%
IR INGERSOLL RAND INC 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $78.76 Unrealized @ Report Date +0.6%
ACT ENACT HLDGS INC 0.0%
Value $476 Shares 12 Share Price $39.67 Est. Cost/Share $35.00 Unrealized @ Report Date +13.3%
ONTO ONTO INNOVATION INC 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $106.80 Unrealized @ Report Date +47.8%
MXL MAXLINEAR INC 0.0%
Value $471 Shares 27 Share Price $17.44 Est. Cost/Share $11.54 Unrealized @ Report Date +51.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $469 Shares 26 Share Price $18.04 Est. Cost/Share $20.42 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $469 Shares 3 Share Price $156.33 Est. Cost/Share $176.66 Unrealized @ Report Date -11.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $468 Shares 12 Share Price $39.00 Est. Cost/Share $49.06 Unrealized @ Report Date -20.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $464 Shares 5 Share Price $92.80 Est. Cost/Share $91.94 Unrealized @ Report Date +0.8%
UAA UNDER ARMOUR INC 0.0%
Value $463 Shares 93 Share Price $4.98 Est. Cost/Share $6.23 Unrealized @ Report Date -20.2%
RMBS RAMBUS INC DEL 0.0%
Value $460 Shares 5 Share Price $92.00 Est. Cost/Share $53.58 Unrealized @ Report Date +71.5%
NTRA NATERA INC 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $155.83 Unrealized @ Report Date +47.0%
MSTR STRATEGY INC 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $364.26 Unrealized @ Report Date -58.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $456 Shares 10 Share Price $45.60 Est. Cost/Share $37.27 Unrealized @ Report Date +22.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $41.30 Unrealized @ Report Date +9.8%
DASH DOORDASH INC 0.0%
Value $453 Shares 2 Share Price $226.50 Est. Cost/Share $200.58 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $100.28 Unrealized @ Report Date +12.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $451 Shares 3 Share Price $150.33 Est. Cost/Share $136.16 Unrealized @ Report Date +10.4%
FORM FORMFACTOR INC 0.0%
Value $447 Shares 8 Share Price $55.88 Est. Cost/Share $30.37 Unrealized @ Report Date +83.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $446 Shares 1 Share Price $446.00 Est. Cost/Share $562.13 Unrealized @ Report Date -21.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $442 Shares 4 Share Price $110.50 Est. Cost/Share $74.52 Unrealized @ Report Date +48.2%
OKE ONEOK INC NEW 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $80.67 Unrealized @ Report Date -8.9%
TTEK TETRA TECH INC NEW 0.0%
Value $437 Shares 13 Share Price $33.62 Est. Cost/Share $33.29 Unrealized @ Report Date +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $179.96 Unrealized @ Report Date +21.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $131.37 Unrealized @ Report Date +10.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $111.63 Unrealized @ Report Date +29.7%
DHI D R HORTON INC 0.0%
Value $433 Shares 3 Share Price $144.33 Est. Cost/Share $122.31 Unrealized @ Report Date +17.8%
IAC IAC INC 0.0%
Value $431 Shares 11 Share Price $39.18 Est. Cost/Share $36.14 Unrealized @ Report Date +8.2%
WDAY WORKDAY INC 0.0%
Value $430 Shares 2 Share Price $215.00 Est. Cost/Share $243.59 Unrealized @ Report Date -11.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $425 Shares 13 Share Price $32.69 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
PWR QUANTA SVCS INC 0.0%
Value $423 Shares 1 Share Price $423.00 Est. Cost/Share $320.76 Unrealized @ Report Date +31.5%
CTRA COTERRA ENERGY INC 0.0%
Value $422 Shares 16 Share Price $26.38 Est. Cost/Share $24.80 Unrealized @ Report Date +6.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $421 Shares 5 Share Price $84.20 Est. Cost/Share $70.68 Unrealized @ Report Date +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $420 Shares 13 Share Price $32.31 Est. Cost/Share $29.56 Unrealized @ Report Date +9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $418 Shares 2 Share Price $209.00 Est. Cost/Share $382.78 Unrealized @ Report Date -45.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $416 Shares 2 Share Price $208.00 Est. Cost/Share $186.46 Unrealized @ Report Date +11.5%
EPAM EPAM SYS INC 0.0%
Value $410 Shares 2 Share Price $205.00 Est. Cost/Share $167.17 Unrealized @ Report Date +22.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $406 Shares 21 Share Price $19.33 Est. Cost/Share $13.39 Unrealized @ Report Date +44.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $405 Shares 3 Share Price $135.00 Est. Cost/Share $154.84 Unrealized @ Report Date -13.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $214.86 Unrealized @ Report Date -6.4%
FTNT FORTINET INC 0.0%
Value $398 Shares 5 Share Price $79.60 Est. Cost/Share $100.89 Unrealized @ Report Date -21.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $395 Shares 14 Share Price $28.21 Est. Cost/Share $27.43 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $389 Shares 2 Share Price $194.50 Est. Cost/Share $231.60 Unrealized @ Report Date -16.1%
OSCR OSCAR HEALTH INC 0.0%
Value $388 Shares 27 Share Price $14.37 Est. Cost/Share $14.87 Unrealized @ Report Date -3.3%
SLVM SYLVAMO CORP 0.0%
Value $386 Shares 8 Share Price $48.25 Est. Cost/Share $54.69 Unrealized @ Report Date -12.8%
SLB SLB LIMITED 0.0%
Value $384 Shares 10 Share Price $38.40 Est. Cost/Share $33.94 Unrealized @ Report Date +13.1%
FXI ISHARES TR 0.0%
Value $383 Shares 10 Share Price $38.30 Est. Cost/Share $35.02 Unrealized @ Report Date +9.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $383 Shares 11 Share Price $34.82 Est. Cost/Share $72.50 Unrealized @ Report Date -52.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $382 Shares 4 Share Price $95.50 Est. Cost/Share $58.17 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $84.54 Unrealized @ Report Date -10.8%
PHIN PHINIA INC 0.0%
Value $377 Shares 6 Share Price $62.83 Est. Cost/Share $41.60 Unrealized @ Report Date +50.7%
XPER XPERI INC 0.0%
Value $376 Shares 64 Share Price $5.88 Est. Cost/Share $7.54 Unrealized @ Report Date -22.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $204.29 Unrealized @ Report Date -9.9%
ORI OLD REP INTL CORP 0.0%
Value $366 Shares 8 Share Price $45.75 * Est. Cost/Share $34.88 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $363 Shares 2 Share Price $181.50 Est. Cost/Share $199.04 Unrealized @ Report Date -8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $361 Shares 15 Share Price $24.07 Est. Cost/Share $16.47 Unrealized @ Report Date +45.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $360 Shares 3 Share Price $120.00 Est. Cost/Share $79.69 Unrealized @ Report Date +50.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $351 Shares 6 Share Price $58.50 Est. Cost/Share $68.32 Unrealized @ Report Date -14.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $47.99 Unrealized @ Report Date +82.0%
PTC PTC INC 0.0%
Value $349 Shares 2 Share Price $174.50 Est. Cost/Share $161.15 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.0%
Value $349 Shares 8 Share Price $43.63 Est. Cost/Share $43.57 Unrealized @ Report Date +0.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $347 Shares 2 Share Price $173.50 Est. Cost/Share $181.51 Unrealized @ Report Date -4.5%
OKTA OKTA INC 0.0%
Value $346 Shares 4 Share Price $86.50 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
DOCU DOCUSIGN INC 0.0%
Value $342 Shares 5 Share Price $68.40 Est. Cost/Share $80.90 Unrealized @ Report Date -15.4%
PCG PG&E CORP 0.0%
Value $338 Shares 21 Share Price $16.10 Est. Cost/Share $16.16 Unrealized @ Report Date -0.6%
CTVA CORTEVA INC 0.0%
Value $336 Shares 5 Share Price $67.20 Est. Cost/Share $66.17 Unrealized @ Report Date +1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $328 Shares 7 Share Price $46.86 Est. Cost/Share $36.56 Unrealized @ Report Date +28.0%
SAIA SAIA INC 0.0%
Value $327 Shares 1 Share Price $327.00 Est. Cost/Share $284.94 Unrealized @ Report Date +14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $325 Shares 2 Share Price $162.50 Est. Cost/Share $208.23 Unrealized @ Report Date -22.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $325 Shares 1 Share Price $325.00 Est. Cost/Share $344.50 Unrealized @ Report Date -5.9%
VST VISTRA CORP 0.0%
Value $323 Shares 2 Share Price $161.50 Est. Cost/Share $147.45 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP INC 0.0%
Value $323 Shares 4 Share Price $80.75 Est. Cost/Share $71.94 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 0.0%
Value $319 Shares 4 Share Price $79.75 Est. Cost/Share $111.89 Unrealized @ Report Date -28.8%
MAS MASCO CORP 0.0%
Value $318 Shares 5 Share Price $63.60 Est. Cost/Share $49.92 Unrealized @ Report Date +27.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $315 Shares 11 Share Price $28.64 Est. Cost/Share $19.73 Unrealized @ Report Date +44.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $315 Shares 13 Share Price $24.23 Est. Cost/Share $22.54 Unrealized @ Report Date +7.3%
KR KROGER CO 0.0%
Value $313 Shares 5 Share Price $62.60 Est. Cost/Share $68.18 Unrealized @ Report Date -8.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $312 Shares 7 Share Price $44.57 Est. Cost/Share $31.54 Unrealized @ Report Date +39.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $312 Shares 3 Share Price $104.00 Est. Cost/Share $110.72 Unrealized @ Report Date -6.4%
SCI SERVICE CORP INTL 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $78.07 Unrealized @ Report Date -0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $310 Shares 6 Share Price $51.67 Est. Cost/Share $69.02 Unrealized @ Report Date -25.2%
LEN LENNAR CORP 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $107.30 Unrealized @ Report Date -4.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $309 Shares 3 Share Price $103.00 Est. Cost/Share $115.39 Unrealized @ Report Date -10.8%
CARG CARGURUS INC 0.0%
Value $307 Shares 8 Share Price $38.38 Est. Cost/Share $30.13 Unrealized @ Report Date +27.3%
OBK ORIGIN BANCORP INC 0.0%
Value $301 Shares 8 Share Price $37.63 Est. Cost/Share $33.11 Unrealized @ Report Date +13.6%
SKT TANGER INC 0.0%
Value $301 Shares 9 Share Price $33.44 Est. Cost/Share $31.00 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $298 Shares 4 Share Price $74.50 Est. Cost/Share $51.85 Unrealized @ Report Date +43.5%
SYNA SYNAPTICS INC 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $58.84 Unrealized @ Report Date +25.8%
ADSK AUTODESK INC 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $283.70 Unrealized @ Report Date +4.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $295 Shares 37 Share Price $7.97 Est. Cost/Share $8.94 Unrealized @ Report Date -11.1%
RS RELIANCE INC 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $295.22 Unrealized @ Report Date -2.1%
VMC VULCAN MATLS CO 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $256.02 Unrealized @ Report Date +11.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $14.81 Unrealized @ Report Date +132.9%
AR ANTERO RESOURCES CORP 0.0%
Value $276 Shares 8 Share Price $34.50 Est. Cost/Share $37.87 Unrealized @ Report Date -9.0%
AVTR AVANTOR INC 0.0%
Value $276 Shares 24 Share Price $11.50 Est. Cost/Share $13.68 Unrealized @ Report Date -16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $274 Shares 6 Share Price $45.67 Est. Cost/Share $32.05 Unrealized @ Report Date +42.2%
GNRC GENERAC HLDGS INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $122.00 Unrealized @ Report Date +11.8%
CDW CDW CORP 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $168.13 Unrealized @ Report Date -19.0%
XYL XYLEM INC 0.0%
Value $273 Shares 2 Share Price $136.50 Est. Cost/Share $100.99 Unrealized @ Report Date +34.8%
XPO XPO INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $112.17 Unrealized @ Report Date +21.2%
ALLY ALLY FINL INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $34.22 Unrealized @ Report Date +31.4%
ABNB AIRBNB INC 0.0%
Value $272 Shares 2 Share Price $136.00 Est. Cost/Share $126.67 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $77.90 Unrealized @ Report Date -13.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $302.88 Unrealized @ Report Date -11.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $267 Shares 4 Share Price $66.75 Est. Cost/Share $87.82 Unrealized @ Report Date -24.2%
DOCS DOXIMITY INC 0.0%
Value $266 Shares 6 Share Price $44.33 Est. Cost/Share $55.79 Unrealized @ Report Date -20.6%
ACHR ARCHER AVIATION INC 0.0%
Value $264 Shares 35 Share Price $7.54 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $263 Shares 3 Share Price $87.67 Est. Cost/Share $70.16 Unrealized @ Report Date +24.5%
XYZ BLOCK INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $58.18 Unrealized @ Report Date +11.9%
PRI PRIMERICA INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $265.05 Unrealized @ Report Date -2.5%
IT GARTNER INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $418.44 Unrealized @ Report Date -39.7%
GDDY GODADDY INC 0.0%
Value $249 Shares 2 Share Price $124.50 Est. Cost/Share $179.44 Unrealized @ Report Date -30.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $247 Shares 6 Share Price $41.17 Est. Cost/Share $41.16 Unrealized @ Report Date -0.1%
FFWM FIRST FNDTN INC 0.0%
Value $247 Shares 40 Share Price $6.17 * Est. Cost/Share $5.12 Unrealized @ Report Date +9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $246 Shares 4 Share Price $61.50 Est. Cost/Share $57.94 Unrealized @ Report Date +6.0%
PRNT ARK ETF TR 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $22.86 Unrealized @ Report Date -2.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $246 Shares 11 Share Price $22.36 Est. Cost/Share $17.89 Unrealized @ Report Date +24.7%
BRBR BELLRING BRANDS INC 0.0%
Value $241 Shares 9 Share Price $26.78 Est. Cost/Share $66.72 Unrealized @ Report Date -59.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $241 Shares 3 Share Price $80.33 Est. Cost/Share $78.91 Unrealized @ Report Date +1.8%
ROL ROLLINS INC 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $55.70 Unrealized @ Report Date +7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $97.97 Unrealized @ Report Date +21.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $237 Shares 84 Share Price $2.82 Est. Cost/Share $3.11 Unrealized @ Report Date -9.6%
BOKF BOK FINL CORP 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $92.32 Unrealized @ Report Date +27.7%
PHM PULTE GROUP INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $100.20 Unrealized @ Report Date +17.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $53.62 Unrealized @ Report Date -12.9%
UNM UNUM GROUP 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $78.98 Unrealized @ Report Date -1.9%
VTR VENTAS INC 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $63.96 Unrealized @ Report Date +21.0%
ARMK ARAMARK 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $36.75 Unrealized @ Report Date -0.0%
FTV FORTIVE CORP 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $52.21 Unrealized @ Report Date +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $219 Shares 6 Share Price $36.50 Est. Cost/Share $43.73 Unrealized @ Report Date -16.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $218 Shares 12 Share Price $18.17 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
STEL STELLAR BANCORP INC 0.0%
Value $217 Shares 7 Share Price $31.00 Est. Cost/Share $26.58 Unrealized @ Report Date +16.4%
DT DYNATRACE INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $50.09 Unrealized @ Report Date -13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $38.88 Unrealized @ Report Date +35.9%
CMS CMS ENERGY CORP 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $69.97 Unrealized @ Report Date -0.1%
AEE AMEREN CORP 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $95.15 Unrealized @ Report Date +4.9%
FLR FLUOR CORP NEW 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $39.88 Unrealized @ Report Date -0.6%
ACMR ACM RESH INC 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $22.49 Unrealized @ Report Date +75.4%
DOV DOVER CORP 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $172.70 Unrealized @ Report Date +13.0%
INVH INVITATION HOMES INC 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $32.60 Unrealized @ Report Date -14.8%
EMN EASTMAN CHEM CO 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $75.94 Unrealized @ Report Date -15.9%
TRGP TARGA RES CORP 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $165.56 Unrealized @ Report Date +11.4%
YELP YELP INC 0.0%
Value $183 Shares 6 Share Price $30.50 Est. Cost/Share $36.13 Unrealized @ Report Date -15.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $179 Shares 29 Share Price $6.17 Est. Cost/Share $9.59 Unrealized @ Report Date -35.8%
CWD CALIBERCOS INC 0.0%
Value $177 Shares 142 Share Price $1.25 Est. Cost/Share $2.68 Unrealized @ Report Date -53.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $177 Shares 2 Share Price $88.50 Est. Cost/Share $74.81 Unrealized @ Report Date +17.9%
DUOL DUOLINGO INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $438.78 Unrealized @ Report Date -60.0%
IRM IRON MTN INC DEL 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $91.94 Unrealized @ Report Date -9.8%
NUE NUCOR CORP 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $115.51 Unrealized @ Report Date +41.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $90.04 Unrealized @ Report Date -12.2%
CPRT COPART INC 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $55.96 Unrealized @ Report Date -30.0%
PINS PINTEREST INC 0.0%
Value $156 Shares 6 Share Price $26.00 Est. Cost/Share $30.35 Unrealized @ Report Date -14.7%
BCPC BALCHEM CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $161.15 Unrealized @ Report Date -4.8%
AGNC AGNC INVT CORP 0.0%
Value $151 Shares 14 Share Price $10.79 Est. Cost/Share $9.36 Unrealized @ Report Date —
JHX JAMES HARDIE INDS PLC 0.0%
Value $146 Shares 7 Share Price $20.86 Est. Cost/Share $23.95 Unrealized @ Report Date -13.4%
CUBE CUBESMART 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $42.75 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $141 Shares 3 Share Price $47.00 Est. Cost/Share $47.07 Unrealized @ Report Date -0.6%
DDOG DATADOG INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $110.71 Unrealized @ Report Date +22.8%
FISV FISERV INC 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $181.35 Unrealized @ Report Date -63.0%
BLNK BLINK CHARGING CO 0.0%
Value $134 Shares 200 Share Price $0.67 Est. Cost/Share $1.45 Unrealized @ Report Date -53.9%
MASI MASIMO CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $159.72 Unrealized @ Report Date -18.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $127 Shares 2 Share Price $63.50 Est. Cost/Share $62.81 Unrealized @ Report Date +0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $126 Shares 2 Share Price $63.00 Est. Cost/Share $87.18 Unrealized @ Report Date -27.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $83.95 Unrealized @ Report Date +38.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $113.93 Unrealized @ Report Date -11.6%
VLTO VERALTO CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $96.15 Unrealized @ Report Date +3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $86.30 Unrealized @ Report Date +9.7%
WHD CACTUS INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $41.74 Unrealized @ Report Date +9.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $90 Shares 4 Share Price $22.50 Est. Cost/Share $19.25 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $43.70 Unrealized @ Report Date +1.6%
GM GENERAL MTRS CO 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $47.07 Unrealized @ Report Date +72.8%
GPRO GOPRO INC 0.0%
Value $77 Shares 54 Share Price $1.43 Est. Cost/Share $5.25 Unrealized @ Report Date -73.1%
RING ISHARES INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $67.49 Unrealized @ Report Date +9.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $31.24 Unrealized @ Report Date +17.2%
ANGI ANGI INC 0.0%
Value $65 Shares 5 Share Price $13.00 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
SEZL SEZZLE INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $88.51 Unrealized @ Report Date -28.3%
NNVC NANOVIRICIDES INC 0.0%
Value $57 Shares 50 Share Price $1.14 Est. Cost/Share $1.40 Unrealized @ Report Date -19.5%
RAL RALLIANT CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
KMX CARMAX INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $67.25 Unrealized @ Report Date -42.5%
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 $20 Shares 1 Share Price $20.00 * Est. Cost/Share $21.90 Unrealized @ Report Date -12.1%
VSTS VESTIS CORPORATION 0.0%
Value $14 Shares 2 Share Price $7.00 * Est. Cost/Share $7.02 Unrealized @ Report Date -5.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $1.33 Unrealized @ Report Date +76.1%
UA UNDER ARMOUR INC 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $7.60 Unrealized @ Report Date -36.9%