DecisionPoint Financial, LLC Diversified Active

Location: Mesa, AZ

CIK: 0001938514 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (678)

DFAC DIMENSIONAL ETF TRUST 31.8%
Value $147M Shares 3,791,506 Share Price $38.86 Est. Cost/Share $29.04 Unrealized @ Report Date +33.8%
DFIC DIMENSIONAL ETF TRUST 10.9%
Value $50.43M Shares 1,419,420 Share Price $35.53 Est. Cost/Share $27.56 Unrealized @ Report Date +28.9%
VCIT VANGUARD SCOTTSDALE FDS 9.8%
Value $45.25M Shares 546,875 Share Price $82.75 Est. Cost/Share $78.35 Unrealized @ Report Date +5.6%
DFAS DIMENSIONAL ETF TRUST 6.5%
Value $30.13M Shares 423,555 Share Price $71.13 Est. Cost/Share $57.84 Unrealized @ Report Date +23.0%
DFCF DIMENSIONAL ETF TRUST 5.8%
Value $26.7M Shares 632,396 Share Price $42.22 Est. Cost/Share $41.60 Unrealized @ Report Date +1.5%
DFAI DIMENSIONAL ETF TRUST 5.7%
Value $26.59M Shares 682,588 Share Price $38.96 Est. Cost/Share $25.54 Unrealized @ Report Date +52.5%
VNQ VANGUARD INDEX FDS 5.2%
Value $23.92M Shares 269,715 Share Price $88.70 Est. Cost/Share $85.35 Unrealized @ Report Date +3.9%
HOMB HOME BANCSHARES INC 3.4%
Value $15.66M Shares 581,621 Share Price $26.93 Est. Cost/Share $24.25 Unrealized @ Report Date +11.0%
DFEM DIMENSIONAL ETF TRUST 3.3%
Value $15.09M Shares 436,633 Share Price $34.55 Est. Cost/Share $26.98 Unrealized @ Report Date +28.1%
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $12.44M Shares 156,968 Share Price $79.27 Est. Cost/Share $77.04 Unrealized @ Report Date +2.9%
DCOR DIMENSIONAL ETF TRUST 2.6%
Value $11.93M Shares 165,510 Share Price $72.08 Est. Cost/Share $66.29 Unrealized @ Report Date +8.7%
DFAE DIMENSIONAL ETF TRUST 1.8%
Value $8.395M Shares 247,931 Share Price $33.86 Est. Cost/Share $22.91 Unrealized @ Report Date +47.8%
SLQD ISHARES TR 1.0%
Value $4.857M Shares 96,206 Share Price $50.49 Est. Cost/Share $47.80 Unrealized @ Report Date +5.6%
DFAR DIMENSIONAL ETF TRUST 1.0%
Value $4.591M Shares 194,122 Share Price $23.65 Est. Cost/Share $22.03 Unrealized @ Report Date +7.3%
VTI VANGUARD INDEX FDS 0.9%
Value $3.989M Shares 12,433 Share Price $320.82 Est. Cost/Share $258.87 Unrealized @ Report Date +23.9%
SCHI SCHWAB STRATEGIC TR 0.8%
Value $3.701M Shares 163,196 Share Price $22.68 Est. Cost/Share $22.26 Unrealized @ Report Date +1.9%
AAPL APPLE INC 0.6%
Value $2.902M Shares 11,433 Share Price $253.79 Est. Cost/Share $172.93 Unrealized @ Report Date +46.8%
VB VANGUARD INDEX FDS 0.6%
Value $2.682M Shares 10,238 Share Price $261.92 Est. Cost/Share $223.38 Unrealized @ Report Date +17.3%
MSFT MICROSOFT CORP 0.5%
Value $2.422M Shares 6,543 Share Price $370.16 Est. Cost/Share $273.79 Unrealized @ Report Date +35.2%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.521M Shares 4,650 Share Price $327.07 Est. Cost/Share $191.41 Unrealized @ Report Date +70.9%
VOO VANGUARD INDEX FDS 0.3%
Value $1.512M Shares 2,531 Share Price $597.47 Est. Cost/Share $441.87 Unrealized @ Report Date +35.2%
VXUS VANGUARD STAR FDS 0.3%
Value $1.469M Shares 19,053 Share Price $77.11 Est. Cost/Share $67.71 Unrealized @ Report Date +13.9%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.402M Shares 19,036 Share Price $73.64 Est. Cost/Share $73.61 Unrealized @ Report Date +0.0%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $839K Shares 33,423 Share Price $25.10 Est. Cost/Share $22.75 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.2%
Value $806K Shares 3,869 Share Price $208.27 Est. Cost/Share $155.28 Unrealized @ Report Date +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $792K Shares 12,355 Share Price $64.08 Est. Cost/Share $40.51 Unrealized @ Report Date +58.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $776K Shares 14,364 Share Price $54.05 Est. Cost/Share $38.16 Unrealized @ Report Date +41.6%
RSG REPUBLIC SVCS INC 0.2%
Value $735K Shares 3,357 Share Price $219.02 Est. Cost/Share $128.44 Unrealized @ Report Date +70.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $689K Shares 20,286 Share Price $33.97 Est. Cost/Share $22.61 Unrealized @ Report Date +50.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $629K Shares 13,943 Share Price $45.12 Est. Cost/Share $30.86 Unrealized @ Report Date +46.2%
SGOV ISHARES TR 0.1%
Value $624K Shares 6,196 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
IVV ISHARES TR 0.1%
Value $613K Shares 938 Share Price $653.22 Est. Cost/Share $609.81 Unrealized @ Report Date +7.1%
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $612K Shares 8,292 Share Price $73.78 Est. Cost/Share $62.28 Unrealized @ Report Date +18.5%
NVDA NVIDIA CORPORATION 0.1%
Value $495K Shares 2,836 Share Price $174.38 Est. Cost/Share $106.51 Unrealized @ Report Date +63.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 19,205 Share Price $25.64 Est. Cost/Share $23.28 Unrealized @ Report Date +10.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $473K Shares 9,835 Share Price $48.05 Est. Cost/Share $49.24 Unrealized @ Report Date -2.4%
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $448K Shares 9,344 Share Price $47.93 Est. Cost/Share $47.24 Unrealized @ Report Date +1.5%
GOOGL ALPHABET INC 0.1%
Value $396K Shares 1,378 Share Price $287.48 Est. Cost/Share $159.79 Unrealized @ Report Date +80.0%
ENSG ENSIGN GROUP INC 0.1%
Value $330K Shares 1,638 Share Price $201.50 Est. Cost/Share $151.95 Unrealized @ Report Date +32.6%
META META PLATFORMS INC 0.1%
Value $326K Shares 570 Share Price $572.51 Est. Cost/Share $285.34 Unrealized @ Report Date +100.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $283K Shares 2,048 Share Price $138.30 Est. Cost/Share $88.10 Unrealized @ Report Date +57.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $255K Shares 4,350 Share Price $58.54 Est. Cost/Share $58.58 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $252K Shares 833 Share Price $302.31 Est. Cost/Share $152.12 Unrealized @ Report Date +98.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $238K Shares 808 Share Price $294.29 Est. Cost/Share $163.62 Unrealized @ Report Date +79.8%
COP CONOCOPHILLIPS 0.0%
Value $219K Shares 1,662 Share Price $132.00 Est. Cost/Share $101.67 Unrealized @ Report Date +29.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202K Shares 7,725 Share Price $26.12 Est. Cost/Share $18.80 Unrealized @ Report Date +39.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $200K Shares 417 Share Price $479.20 Est. Cost/Share $323.78 Unrealized @ Report Date +48.0%
VO VANGUARD INDEX FDS 0.0%
Value $187K Shares 650 Share Price $287.18 * Est. Cost/Share $62.08 Unrealized @ Report Date +15.6%
SYK STRYKER CORPORATION 0.0%
Value $177K Shares 538 Share Price $328.59 Est. Cost/Share $363.64 Unrealized @ Report Date -9.6%
GOOG ALPHABET INC 0.0%
Value $173K Shares 603 Share Price $287.05 Est. Cost/Share $118.32 Unrealized @ Report Date +142.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $167K Shares 4,340 Share Price $38.42 Est. Cost/Share $51.15 Unrealized @ Report Date -24.9%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $166K Shares 2,558 Share Price $64.86 Est. Cost/Share $50.30 Unrealized @ Report Date +29.0%
IWF ISHARES TR 0.0%
Value $156K Shares 367 Share Price $426.40 * Est. Cost/Share $70.89 Unrealized @ Report Date +50.4%
VGT VANGUARD WORLD FD 0.0%
Value $148K Shares 212 Share Price $697.72 * Est. Cost/Share $64.15 Unrealized @ Report Date +36.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 5,037 Share Price $29.08 Est. Cost/Share $25.37 Unrealized @ Report Date +14.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 3,589 Share Price $39.44 Est. Cost/Share $30.21 Unrealized @ Report Date +30.5%
HD HOME DEPOT INC 0.0%
Value $140K Shares 427 Share Price $328.89 Est. Cost/Share $286.47 Unrealized @ Report Date +14.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,434 Share Price $30.68 Est. Cost/Share $27.88 Unrealized @ Report Date +10.1%
CLH CLEAN HARBORS INC 0.0%
Value $133K Shares 465 Share Price $286.73 Est. Cost/Share $146.18 Unrealized @ Report Date +96.1%
IEFA ISHARES TR 0.0%
Value $131K Shares 1,446 Share Price $90.53 Est. Cost/Share $86.88 Unrealized @ Report Date +4.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $122K Shares 136 Share Price $895.24 Est. Cost/Share $275.48 Unrealized @ Report Date +225.0%
IVE ISHARES TR 0.0%
Value $121K Shares 573 Share Price $211.15 Est. Cost/Share $202.67 Unrealized @ Report Date +4.2%
PSX PHILLIPS 66 0.0%
Value $114K Shares 627 Share Price $182.18 Est. Cost/Share $133.77 Unrealized @ Report Date +36.2%
CVX CHEVRON CORPORATION 0.0%
Value $106K Shares 514 Share Price $206.90 Est. Cost/Share $151.11 Unrealized @ Report Date +36.9%
CSCO CISCO SYS INC 0.0%
Value $105K Shares 1,353 Share Price $77.59 Est. Cost/Share $51.17 Unrealized @ Report Date +51.6%
ORCL ORACLE CORP 0.0%
Value $101K Shares 688 Share Price $147.11 Est. Cost/Share $98.16 Unrealized @ Report Date +49.9%
AESR TWO RDS SHARED TR 0.0%
Value $97,720 Shares 5,841 Share Price $16.73 Est. Cost/Share $12.76 Unrealized @ Report Date +31.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $96,870 Shares 2,713 Share Price $35.71 Est. Cost/Share $32.85 Unrealized @ Report Date +8.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $91,359 Shares 2,607 Share Price $35.04 Est. Cost/Share $31.30 Unrealized @ Report Date +11.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $85,791 Shares 1,625 Share Price $52.79 Est. Cost/Share $37.27 Unrealized @ Report Date +41.6%
VXF VANGUARD INDEX FDS 0.0%
Value $83,869 Shares 408 Share Price $205.56 Est. Cost/Share $200.06 Unrealized @ Report Date +2.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $81,737 Shares 1,153 Share Price $70.89 Est. Cost/Share $71.07 Unrealized @ Report Date -0.2%
BA BOEING CO 0.0%
Value $79,015 Shares 397 Share Price $199.03 Est. Cost/Share $189.08 Unrealized @ Report Date +5.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $74,276 Shares 1,487 Share Price $49.95 Est. Cost/Share $50.33 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,702 Shares 497 Share Price $146.28 Est. Cost/Share $128.85 Unrealized @ Report Date +13.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $69,864 Shares 891 Share Price $78.41 Est. Cost/Share $76.84 Unrealized @ Report Date +2.0%
IWM ISHARES TR 0.0%
Value $66,216 Shares 267 Share Price $248.00 Est. Cost/Share $235.92 Unrealized @ Report Date +5.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $65,628 Shares 1,834 Share Price $35.78 Est. Cost/Share $29.05 Unrealized @ Report Date +23.2%
SHOP SHOPIFY INC 0.0%
Value $64,530 Shares 544 Share Price $118.62 Est. Cost/Share $35.86 Unrealized @ Report Date +230.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $64,427 Shares 1,346 Share Price $47.87 Est. Cost/Share $47.32 Unrealized @ Report Date +1.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $64,181 Shares 939 Share Price $68.35 Est. Cost/Share $67.75 Unrealized @ Report Date +0.9%
VTV VANGUARD INDEX FDS 0.0%
Value $61,411 Shares 313 Share Price $196.20 Est. Cost/Share $181.04 Unrealized @ Report Date +8.4%
EFA ISHARES TR 0.0%
Value $59,833 Shares 616 Share Price $97.13 Est. Cost/Share $70.65 Unrealized @ Report Date +37.5%
SPMD SPDR SERIES TRUST 0.0%
Value $57,029 Shares 963 Share Price $59.22 Est. Cost/Share $50.91 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $56,817 Shares 502 Share Price $113.18 Est. Cost/Share $81.67 Unrealized @ Report Date +38.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $56,369 Shares 920 Share Price $61.27 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $55,325 Shares 1,091 Share Price $50.71 Est. Cost/Share $50.75 Unrealized @ Report Date -0.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,488 Shares 800 Share Price $66.86 Est. Cost/Share $50.43 Unrealized @ Report Date +32.6%
AFIF TWO RDS SHARED TR 0.0%
Value $52,605 Shares 5,647 Share Price $9.32 Est. Cost/Share $8.88 Unrealized @ Report Date +5.0%
GLD SPDR GOLD TR 0.0%
Value $52,066 Shares 121 Share Price $430.30 Est. Cost/Share $384.08 Unrealized @ Report Date +12.0%
FDX FEDEX CORP 0.0%
Value $51,290 Shares 144 Share Price $356.18 Est. Cost/Share $218.02 Unrealized @ Report Date +63.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $49,426 Shares 76 Share Price $650.34 Est. Cost/Share $652.14 Unrealized @ Report Date -0.3%
RTX RTX CORPORATION 0.0%
Value $47,261 Shares 245 Share Price $192.90 Est. Cost/Share $169.73 Unrealized @ Report Date +13.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $46,586 Shares 6,781 Share Price $6.87 Est. Cost/Share $3.96 Unrealized @ Report Date +73.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $44,441 Shares 129 Share Price $344.50 Est. Cost/Share $324.76 Unrealized @ Report Date +5.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $44,153 Shares 1,426 Share Price $30.96 Est. Cost/Share $26.64 Unrealized @ Report Date +16.2%
IJR ISHARES TR 0.0%
Value $43,012 Shares 346 Share Price $124.31 Est. Cost/Share $105.16 Unrealized @ Report Date +18.2%
SPYV SPDR SERIES TRUST 0.0%
Value $42,435 Shares 750 Share Price $56.58 Est. Cost/Share $57.17 Unrealized @ Report Date -1.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $41,242 Shares 255 Share Price $161.73 Est. Cost/Share $116.59 Unrealized @ Report Date +38.7%
TSLA TESLA INC 0.0%
Value $40,149 Shares 108 Share Price $371.75 Est. Cost/Share $216.67 Unrealized @ Report Date +71.6%
XOM EXXON MOBIL CORP 0.0%
Value $39,701 Shares 234 Share Price $169.66 Est. Cost/Share $114.98 Unrealized @ Report Date +47.6%
PAYX PAYCHEX INC 0.0%
Value $36,572 Shares 397 Share Price $92.12 Est. Cost/Share $107.10 Unrealized @ Report Date -14.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $36,285 Shares 245 Share Price $148.10 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
VUG VANGUARD INDEX FDS 0.0%
Value $34,507 Shares 79 Share Price $436.80 * Est. Cost/Share $69.19 Unrealized @ Report Date +5.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $34,254 Shares 6,906 Share Price $4.96 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%
NKE NIKE INC 0.0%
Value $33,911 Shares 642 Share Price $52.82 Est. Cost/Share $97.72 Unrealized @ Report Date -45.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $33,796 Shares 1,049 Share Price $32.22 Est. Cost/Share $26.00 Unrealized @ Report Date +23.9%
PGR PROGRESSIVE CORP 0.0%
Value $33,305 Shares 168 Share Price $198.24 Est. Cost/Share $134.30 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $32,267 Shares 132 Share Price $244.45 Est. Cost/Share $177.00 Unrealized @ Report Date +38.1%
MCD MCDONALDS CORP 0.0%
Value $32,012 Shares 103 Share Price $310.80 Est. Cost/Share $305.00 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $31,407 Shares 202 Share Price $155.48 Est. Cost/Share $121.96 Unrealized @ Report Date +27.5%
IVW ISHARES TR 0.0%
Value $29,975 Shares 265 Share Price $113.11 Est. Cost/Share $71.18 Unrealized @ Report Date +58.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,632 Shares 108 Share Price $274.37 Est. Cost/Share $130.14 Unrealized @ Report Date +111.4%
NFLX NETFLIX INC. 0.0%
Value $28,749 Shares 299 Share Price $96.15 Est. Cost/Share $91.48 Unrealized @ Report Date +5.1%
IJH ISHARES TR 0.0%
Value $28,363 Shares 420 Share Price $67.53 Est. Cost/Share $55.40 Unrealized @ Report Date +21.9%
AMCR AMCOR PLC 0.0%
Value $28,263 Shares 711 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
WMT WALMART INC 0.0%
Value $27,218 Shares 219 Share Price $124.28 Est. Cost/Share $104.98 Unrealized @ Report Date +18.4%
GIS GENERAL MILLS INC 0.0%
Value $26,054 Shares 700 Share Price $37.22 Est. Cost/Share $72.93 Unrealized @ Report Date -49.0%
LLY ELI LILLY & CO 0.0%
Value $25,909 Shares 28 Share Price $925.32 Est. Cost/Share $570.36 Unrealized @ Report Date +61.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25,694 Shares 106 Share Price $242.40 Est. Cost/Share $296.24 Unrealized @ Report Date -18.2%
VLO VALERO ENERGY CORP 0.0%
Value $25,203 Shares 102 Share Price $247.09 Est. Cost/Share $135.43 Unrealized @ Report Date +82.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,850 Shares 155 Share Price $160.32 Est. Cost/Share $168.52 Unrealized @ Report Date -4.9%
CAT CATERPILLAR INC 0.0%
Value $24,797 Shares 35 Share Price $708.49 Est. Cost/Share $373.87 Unrealized @ Report Date +89.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,561 Shares 36 Share Price $682.25 Est. Cost/Share $576.24 Unrealized @ Report Date +18.4%
MTUM ISHARES TR 0.0%
Value $24,479 Shares 102 Share Price $239.99 Est. Cost/Share $214.12 Unrealized @ Report Date +12.1%
EWC ISHARES INC 0.0%
Value $24,382 Shares 445 Share Price $54.79 Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
PSTG EVERPURE INC 0.0%
Value $24,325 Shares 412 Share Price $59.04 Est. Cost/Share $34.65 Unrealized @ Report Date +70.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,907 Shares 713 Share Price $33.53 Est. Cost/Share $26.76 Unrealized @ Report Date +25.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,826 Shares 100 Share Price $238.26 Est. Cost/Share $236.41 Unrealized @ Report Date +0.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $23,151 Shares 371 Share Price $62.40 Est. Cost/Share $63.51 Unrealized @ Report Date -1.7%
CCK CROWN HLDGS INC 0.0%
Value $22,958 Shares 229 Share Price $100.25 Est. Cost/Share $79.93 Unrealized @ Report Date +25.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $22,723 Shares 1,219 Share Price $18.64 Est. Cost/Share $11.80 Unrealized @ Report Date +58.0%
QUAL ISHARES TR 0.0%
Value $22,634 Shares 118 Share Price $191.81 Est. Cost/Share $196.49 Unrealized @ Report Date -2.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,014 Shares 202 Share Price $108.98 Est. Cost/Share $94.15 Unrealized @ Report Date +15.8%
DXJ WISDOMTREE TR 0.0%
Value $21,409 Shares 135 Share Price $158.59 * Est. Cost/Share $260.60 Unrealized @ Report Date +82.6%
SHEL SHELL PLC 0.0%
Value $21,204 Shares 228 Share Price $93.00 Est. Cost/Share $73.18 Unrealized @ Report Date +27.1%
ETN EATON CORP PLC 0.0%
Value $21,103 Shares 59 Share Price $357.68 Est. Cost/Share $351.16 Unrealized @ Report Date +1.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,996 Shares 420 Share Price $49.99 Est. Cost/Share $50.70 Unrealized @ Report Date -1.4%
SLV ISHARES SILVER TR 0.0%
Value $20,919 Shares 307 Share Price $68.14 Est. Cost/Share $48.49 Unrealized @ Report Date +40.5%
SBUX STARBUCKS CORP 0.0%
Value $20,875 Shares 233 Share Price $89.59 Est. Cost/Share $87.50 Unrealized @ Report Date +2.4%
INTU INTUIT 0.0%
Value $20,755 Shares 48 Share Price $432.40 Est. Cost/Share $407.03 Unrealized @ Report Date +6.2%
QQQ INVESCO QQQ TR 0.0%
Value $20,579 Shares 36 Share Price $571.64 Est. Cost/Share $613.63 Unrealized @ Report Date -5.9%
FNV FRANCO NEV CORP 0.0%
Value $20,506 Shares 83 Share Price $247.06 Est. Cost/Share $202.79 Unrealized @ Report Date +21.8%
VFH VANGUARD WORLD FD 0.0%
Value $20,417 Shares 169 Share Price $120.81 Est. Cost/Share $82.63 Unrealized @ Report Date +46.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $19,935 Shares 150 Share Price $132.90 Est. Cost/Share $143.11 Unrealized @ Report Date -7.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $19,854 Shares 181 Share Price $109.69 Est. Cost/Share $114.78 Unrealized @ Report Date -4.4%
MDT MEDTRONIC PLC 0.0%
Value $19,757 Shares 228 Share Price $86.65 Est. Cost/Share $96.18 Unrealized @ Report Date -9.9%
MA MASTERCARD INCORPORATED 0.0%
Value $19,487 Shares 39 Share Price $499.67 Est. Cost/Share $557.41 Unrealized @ Report Date -10.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,915 Shares 935 Share Price $19.16 * Est. Cost/Share $14.70 Unrealized @ Report Date +23.5%
QLYS QUALYS INC 0.0%
Value $17,570 Shares 200 Share Price $87.85 Est. Cost/Share $176.57 Unrealized @ Report Date -50.2%
TXN TEXAS INSTRS INC 0.0%
Value $17,279 Shares 89 Share Price $194.15 Est. Cost/Share $153.46 Unrealized @ Report Date +26.5%
ABT ABBOTT LABORATORIES 0.0%
Value $17,146 Shares 167 Share Price $102.67 Est. Cost/Share $128.33 Unrealized @ Report Date -20.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,698 Shares 87 Share Price $191.93 Est. Cost/Share $198.17 Unrealized @ Report Date -3.2%
TIP ISHARES TR 0.0%
Value $15,892 Shares 144 Share Price $110.36 Est. Cost/Share $110.93 Unrealized @ Report Date -0.5%
RKLB ROCKET LAB CORP 0.0%
Value $15,863 Shares 247 Share Price $64.22 Est. Cost/Share $40.13 Unrealized @ Report Date +60.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $15,807 Shares 430 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
BAC BANK AMERICA CORP 0.0%
Value $15,503 Shares 318 Share Price $48.75 Est. Cost/Share $51.68 Unrealized @ Report Date -5.7%
PG PROCTER & GAMBLE CO 0.0%
Value $15,456 Shares 107 Share Price $144.45 Est. Cost/Share $146.23 Unrealized @ Report Date -1.2%
NEE NEXTERA ENERGY INC 0.0%
Value $14,954 Shares 161 Share Price $92.88 Est. Cost/Share $81.52 Unrealized @ Report Date +13.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $14,713 Shares 237 Share Price $62.08 Est. Cost/Share $44.68 Unrealized @ Report Date +38.9%
MRK MERCK & CO INC 0.0%
Value $14,676 Shares 122 Share Price $120.30 Est. Cost/Share $93.19 Unrealized @ Report Date +29.1%
SLYG SPDR SERIES TRUST 0.0%
Value $14,590 Shares 151 Share Price $96.62 Est. Cost/Share $99.08 Unrealized @ Report Date -2.5%
CMI CUMMINS INC 0.0%
Value $14,527 Shares 27 Share Price $538.04 Est. Cost/Share $454.42 Unrealized @ Report Date +18.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14,525 Shares 50 Share Price $290.50 Est. Cost/Share $251.65 Unrealized @ Report Date +15.4%
SLYV SPDR SERIES TRUST 0.0%
Value $13,904 Shares 147 Share Price $94.59 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
DHR DANAHER CORP DEL 0.0%
Value $13,272 Shares 70 Share Price $189.60 Est. Cost/Share $210.07 Unrealized @ Report Date -9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,272 Shares 27 Share Price $491.56 Est. Cost/Share $526.76 Unrealized @ Report Date -6.7%
MDYV SPDR SERIES TRUST 0.0%
Value $13,199 Shares 155 Share Price $85.15 Est. Cost/Share $88.16 Unrealized @ Report Date -3.4%
DE DEERE & CO 0.0%
Value $12,956 Shares 23 Share Price $563.30 Est. Cost/Share $388.70 Unrealized @ Report Date +44.9%
AVGO BROADCOM INC 0.0%
Value $12,690 Shares 41 Share Price $309.51 Est. Cost/Share $215.92 Unrealized @ Report Date +43.3%
XEL XCEL ENERGY INC 0.0%
Value $12,552 Shares 158 Share Price $79.44 Est. Cost/Share $77.63 Unrealized @ Report Date +2.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,406 Shares 68 Share Price $182.44 Est. Cost/Share $218.37 Unrealized @ Report Date -16.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,363 Shares 16 Share Price $772.69 Est. Cost/Share $671.02 Unrealized @ Report Date +15.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12,121 Shares 121 Share Price $100.17 Est. Cost/Share $99.41 Unrealized @ Report Date +0.8%
EDV VANGUARD WORLD FD 0.0%
Value $11,951 Shares 184 Share Price $64.95 Est. Cost/Share $66.02 Unrealized @ Report Date -1.6%
ALL ALLSTATE CORP 0.0%
Value $11,819 Shares 57 Share Price $207.35 Est. Cost/Share $203.83 Unrealized @ Report Date +1.7%
— FS SPECIALTY LENDING FD 0.0%
Value $11,760 Shares 940 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
DAIC CID HOLDCO INC 0.0%
Value $11,749 Shares 68,387 Share Price $0.17 * Est. Cost/Share $10.62 Unrealized @ Report Date -96.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,497 Shares 306 Share Price $37.57 Est. Cost/Share $33.54 Unrealized @ Report Date +12.0%
UNP UNION PAC CORP 0.0%
Value $11,404 Shares 47 Share Price $242.64 Est. Cost/Share $226.00 Unrealized @ Report Date +7.4%
LOW LOWES COS INC 0.0%
Value $11,342 Shares 48 Share Price $236.29 Est. Cost/Share $238.23 Unrealized @ Report Date -0.8%
MDYG SPDR SERIES TRUST 0.0%
Value $11,036 Shares 115 Share Price $95.97 Est. Cost/Share $98.02 Unrealized @ Report Date -2.1%
HON HONEYWELL INTL INC 0.0%
Value $10,624 Shares 47 Share Price $226.04 Est. Cost/Share $195.22 Unrealized @ Report Date +15.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,554 Shares 39 Share Price $270.62 Est. Cost/Share $502.29 Unrealized @ Report Date -46.1%
PAVE GLOBAL X FDS 0.0%
Value $10,476 Shares 206 Share Price $50.85 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
LIN LINDE PLC 0.0%
Value $9,916 Shares 20 Share Price $495.80 Est. Cost/Share $366.33 Unrealized @ Report Date +35.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,838 Shares 455 Share Price $21.62 Est. Cost/Share $30.60 Unrealized @ Report Date -29.3%
DIS DISNEY WALT CO 0.0%
Value $9,735 Shares 101 Share Price $96.39 Est. Cost/Share $101.45 Unrealized @ Report Date -5.0%
IQLT ISHARES TR 0.0%
Value $9,709 Shares 210 Share Price $46.23 Est. Cost/Share $43.15 Unrealized @ Report Date +7.1%
KO COCA COLA CO 0.0%
Value $9,659 Shares 127 Share Price $76.06 Est. Cost/Share $66.72 Unrealized @ Report Date +14.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,571 Shares 46 Share Price $208.07 Est. Cost/Share $207.94 Unrealized @ Report Date +0.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9,345 Shares 108 Share Price $86.53 Est. Cost/Share $49.59 Unrealized @ Report Date +74.5%
PNTG PENNANT GROUP INC 0.0%
Value $8,992 Shares 295 Share Price $30.48 Est. Cost/Share $27.44 Unrealized @ Report Date +11.1%
OEF ISHARES TR 0.0%
Value $8,588 Shares 27 Share Price $318.07 Est. Cost/Share $270.43 Unrealized @ Report Date +17.6%
BCS BARCLAYS PLC 0.0%
Value $8,464 Shares 400 Share Price $21.16 Est. Cost/Share $16.54 Unrealized @ Report Date +27.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,052 Shares 107 Share Price $75.25 Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
DGRO ISHARES TR 0.0%
Value $7,572 Shares 108 Share Price $70.11 Est. Cost/Share $68.76 Unrealized @ Report Date +2.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,478 Shares 51 Share Price $146.63 Est. Cost/Share $133.83 Unrealized @ Report Date +9.6%
VBR VANGUARD INDEX FDS 0.0%
Value $7,387 Shares 34 Share Price $217.26 Est. Cost/Share $171.52 Unrealized @ Report Date +26.7%
EEM ISHARES TR 0.0%
Value $7,383 Shares 130 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
BHP BHP BILLITON LIMITED 0.0%
Value $7,274 Shares 100 Share Price $72.74 Est. Cost/Share $56.82 Unrealized @ Report Date +28.0%
ZROZ PIMCO ETF TR 0.0%
Value $7,106 Shares 111 Share Price $64.02 Est. Cost/Share $67.45 Unrealized @ Report Date -5.1%
ABBV ABBVIE INC 0.0%
Value $6,960 Shares 32 Share Price $217.50 Est. Cost/Share $197.62 Unrealized @ Report Date +10.1%
SO SOUTHERN CO 0.0%
Value $6,757 Shares 70 Share Price $96.53 Est. Cost/Share $90.54 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL 0.0%
Value $6,664 Shares 29 Share Price $229.79 Est. Cost/Share $176.90 Unrealized @ Report Date +29.9%
GILD GILEAD SCIENCES INC 0.0%
Value $6,412 Shares 46 Share Price $139.39 Est. Cost/Share $108.02 Unrealized @ Report Date +29.0%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6,090 Shares 1,500 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.0%
Value $6,058 Shares 7 Share Price $865.43 Est. Cost/Share $703.74 Unrealized @ Report Date +23.0%
RBLX ROBLOX CORP 0.0%
Value $5,883 Shares 104 Share Price $56.57 Est. Cost/Share $42.04 Unrealized @ Report Date +34.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,683 Shares 82 Share Price $69.30 Est. Cost/Share $124.00 Unrealized @ Report Date -44.1%
IUSG ISHARES TR 0.0%
Value $5,584 Shares 36 Share Price $155.11 Est. Cost/Share $166.80 Unrealized @ Report Date -7.0%
AMAT APPLIED MATLS INC 0.0%
Value $5,469 Shares 16 Share Price $341.81 Est. Cost/Share $149.98 Unrealized @ Report Date +127.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,467 Shares 68 Share Price $80.40 Est. Cost/Share $75.96 Unrealized @ Report Date +5.8%
EMXC ISHARES INC 0.0%
Value $5,428 Shares 69 Share Price $78.67 Est. Cost/Share $64.63 Unrealized @ Report Date +21.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,406 Shares 16 Share Price $337.88 Est. Cost/Share $89.83 Unrealized @ Report Date +276.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,335 Shares 308 Share Price $17.32 Est. Cost/Share $14.35 Unrealized @ Report Date +20.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,316 Shares 150 Share Price $35.44 Est. Cost/Share $25.52 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $5,145 Shares 14 Share Price $367.50 * Est. Cost/Share $82.14 Unrealized @ Report Date -10.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,927 Shares 52 Share Price $94.75 Est. Cost/Share $36.78 Unrealized @ Report Date +157.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,878 Shares 225 Share Price $21.68 Est. Cost/Share $10.47 Unrealized @ Report Date +107.1%
URA GLOBAL X FDS 0.0%
Value $4,843 Shares 100 Share Price $48.43 Est. Cost/Share $28.94 Unrealized @ Report Date +67.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,725 Shares 67 Share Price $70.52 Est. Cost/Share $36.21 Unrealized @ Report Date +94.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $4,706 Shares 102 Share Price $46.14 Est. Cost/Share $34.13 Unrealized @ Report Date +35.2%
ITOT ISHARES TR 0.0%
Value $4,701 Shares 33 Share Price $142.45 Est. Cost/Share $90.06 Unrealized @ Report Date +58.2%
FIG FIGMA INC 0.0%
Value $4,694 Shares 222 Share Price $21.14 Est. Cost/Share $68.66 Unrealized @ Report Date -69.2%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,613 Shares 137 Share Price $33.67 Est. Cost/Share $31.84 Unrealized @ Report Date +5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,610 Shares 10 Share Price $461.00 Est. Cost/Share $522.87 Unrealized @ Report Date -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,466 Shares 10 Share Price $446.60 Est. Cost/Share $461.37 Unrealized @ Report Date -3.2%
COR CENCORA INC 0.0%
Value $4,398 Shares 14 Share Price $314.14 Est. Cost/Share $286.82 Unrealized @ Report Date +9.5%
SDY SPDR SERIES TRUST 0.0%
Value $4,379 Shares 30 Share Price $145.97 Est. Cost/Share $132.61 Unrealized @ Report Date +10.0%
V VISA INC 0.0%
Value $4,232 Shares 14 Share Price $302.29 Est. Cost/Share $346.99 Unrealized @ Report Date -12.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,211 Shares 1 Share Price $4211.00 * Est. Cost/Share $4764.13 Unrealized @ Report Date -96.5%
CVS CVS HEALTH CORP 0.0%
Value $4,166 Shares 58 Share Price $71.83 Est. Cost/Share $64.19 Unrealized @ Report Date +11.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $4,157 Shares 92 Share Price $45.18 Est. Cost/Share $45.08 Unrealized @ Report Date +0.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,142 Shares 66 Share Price $62.76 Est. Cost/Share $101.18 Unrealized @ Report Date -38.0%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3,986 Shares 4 Share Price $996.50 Est. Cost/Share $990.72 Unrealized @ Report Date +0.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,969 Shares 24 Share Price $165.38 Est. Cost/Share $160.93 Unrealized @ Report Date +2.7%
AMGN AMGEN INC 0.0%
Value $3,871 Shares 11 Share Price $351.91 Est. Cost/Share $297.69 Unrealized @ Report Date +18.2%
NVS NOVARTIS AG 0.0%
Value $3,819 Shares 25 Share Price $152.76 Est. Cost/Share $122.02 Unrealized @ Report Date +25.2%
E ENI SPA 0.0%
Value $3,793 Shares 67 Share Price $56.61 Est. Cost/Share $32.52 Unrealized @ Report Date +74.1%
CAH CARDINAL HEALTH INC 0.0%
Value $3,593 Shares 17 Share Price $211.35 Est. Cost/Share $147.12 Unrealized @ Report Date +43.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,520 Shares 1,000 Share Price $3.52 Est. Cost/Share $2.21 Unrealized @ Report Date +59.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,514 Shares 5 Share Price $702.80 Est. Cost/Share $70.96 Unrealized @ Report Date +890.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,459 Shares 17 Share Price $203.47 Est. Cost/Share $174.07 Unrealized @ Report Date +16.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,457 Shares 126 Share Price $27.44 Est. Cost/Share $26.45 Unrealized @ Report Date +3.7%
GE GE AEROSPACE 0.0%
Value $3,406 Shares 12 Share Price $283.83 Est. Cost/Share $218.59 Unrealized @ Report Date +29.8%
SONY SONY GROUP CORP 0.0%
Value $3,312 Shares 160 Share Price $20.70 Est. Cost/Share $14.94 Unrealized @ Report Date +38.6%
MNKD MANNKIND CORP 0.0%
Value $3,303 Shares 1,348 Share Price $2.45 Est. Cost/Share $4.09 Unrealized @ Report Date -40.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,245 Shares 68 Share Price $47.72 Est. Cost/Share $30.26 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $3,215 Shares 38 Share Price $84.61 Est. Cost/Share $74.08 Unrealized @ Report Date +14.2%
BGIG ETF SER SOLUTIONS 0.0%
Value $3,193 Shares 96 Share Price $33.26 Est. Cost/Share $31.18 Unrealized @ Report Date +6.7%
VBK VANGUARD INDEX FDS 0.0%
Value $3,023 Shares 10 Share Price $302.30 Est. Cost/Share $217.56 Unrealized @ Report Date +38.9%
TTE TOTALENERGIES SE 0.0%
Value $3,003 Shares 33 Share Price $91.00 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,980 Shares 11 Share Price $270.91 * Est. Cost/Share $257.99 Unrealized @ Report Date +0.2%
CCL CARNIVAL CORP 0.0%
Value $2,951 Shares 114 Share Price $25.89 Est. Cost/Share $16.90 Unrealized @ Report Date +53.2%
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Share Price $1472.50 Est. Cost/Share $748.55 Unrealized @ Report Date +96.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,940 Shares 15 Share Price $196.00 Est. Cost/Share $172.09 Unrealized @ Report Date +13.9%
ENB ENBRIDGE INC 0.0%
Value $2,924 Shares 54 Share Price $54.15 Est. Cost/Share $46.76 Unrealized @ Report Date +15.8%
GFF GRIFFON CORP 0.0%
Value $2,908 Shares 40 Share Price $72.70 Est. Cost/Share $74.21 Unrealized @ Report Date -2.1%
AON AON PLC 0.0%
Value $2,906 Shares 9 Share Price $322.89 Est. Cost/Share $319.30 Unrealized @ Report Date +1.1%
DAL DELTA AIR LINES INC 0.0%
Value $2,859 Shares 43 Share Price $66.49 Est. Cost/Share $33.79 Unrealized @ Report Date +96.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,659 Shares 125 Share Price $21.27 Est. Cost/Share $22.33 Unrealized @ Report Date -4.7%
GEV GE VERNOVA INC 0.0%
Value $2,619 Shares 3 Share Price $873.00 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
EXI ISHARES TR 0.0%
Value $2,535 Shares 14 Share Price $181.07 Est. Cost/Share $168.83 Unrealized @ Report Date +7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,515 Shares 500 Share Price $5.03 Est. Cost/Share $3.98 Unrealized @ Report Date +26.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,439 Shares 22 Share Price $110.86 Est. Cost/Share $111.16 Unrealized @ Report Date -0.3%
NVO NOVO-NORDISK A S 0.0%
Value $2,426 Shares 66 Share Price $36.76 Est. Cost/Share $76.93 Unrealized @ Report Date -52.2%
WMB WILLIAMS COS INC 0.0%
Value $2,402 Shares 33 Share Price $72.79 Est. Cost/Share $57.67 Unrealized @ Report Date +26.2%
LRN STRIDE INC 0.0%
Value $2,381 Shares 27 Share Price $88.19 Est. Cost/Share $144.65 Unrealized @ Report Date -39.0%
EQT EQT CORP 0.0%
Value $2,355 Shares 37 Share Price $63.65 Est. Cost/Share $53.58 Unrealized @ Report Date +18.8%
GDX VANECK ETF TRUST 0.0%
Value $2,295 Shares 25 Share Price $91.80 Est. Cost/Share $49.63 Unrealized @ Report Date +84.9%
IWN ISHARES TR 0.0%
Value $2,276 Shares 12 Share Price $189.67 Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,253 Shares 30 Share Price $75.10 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%
T AT&T INC 0.0%
Value $2,175 Shares 75 Share Price $29.00 Est. Cost/Share $25.83 Unrealized @ Report Date +12.2%
WFC WELLS FARGO & CO 0.0%
Value $2,150 Shares 27 Share Price $79.63 Est. Cost/Share $71.15 Unrealized @ Report Date +11.9%
LRCX LAM RESEARCH CORP 0.0%
Value $2,137 Shares 10 Share Price $213.70 Est. Cost/Share $78.86 Unrealized @ Report Date +170.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,088 Shares 100 Share Price $20.88 Est. Cost/Share $34.52 Unrealized @ Report Date -39.5%
MS MORGAN STANLEY 0.0%
Value $1,975 Shares 12 Share Price $164.58 Est. Cost/Share $120.96 Unrealized @ Report Date +36.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,961 Shares 11 Share Price $178.27 Est. Cost/Share $97.84 Unrealized @ Report Date +82.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,894 Shares 7 Share Price $270.57 Est. Cost/Share $47.46 Unrealized @ Report Date +469.9%
MKSI MKS INC. 0.0%
Value $1,839 Shares 8 Share Price $229.88 Est. Cost/Share $80.86 Unrealized @ Report Date +184.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,834 Shares 14 Share Price $131.00 Est. Cost/Share $119.37 Unrealized @ Report Date +9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,825 Shares 6 Share Price $304.17 Est. Cost/Share $237.69 Unrealized @ Report Date +27.9%
TER TERADYNE INC 0.0%
Value $1,779 Shares 6 Share Price $296.50 Est. Cost/Share $84.55 Unrealized @ Report Date +250.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,734 Shares 71 Share Price $24.42 Est. Cost/Share $11.54 Unrealized @ Report Date +111.5%
SA SEABRIDGE GOLD INC 0.0%
Value $1,729 Shares 61 Share Price $28.34 Est. Cost/Share $12.71 Unrealized @ Report Date +123.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,727 Shares 24 Share Price $71.96 Est. Cost/Share $80.03 Unrealized @ Report Date -10.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $72.34 Unrealized @ Report Date +367.2%
COHR COHERENT CORP 0.0%
Value $1,668 Shares 7 Share Price $238.29 Est. Cost/Share $71.97 Unrealized @ Report Date +231.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,653 Shares 36 Share Price $45.92 Est. Cost/Share $43.29 Unrealized @ Report Date +6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,617 Shares 17 Share Price $95.12 Est. Cost/Share $83.15 Unrealized @ Report Date +13.0%
EWZ ISHARES INC 0.0%
Value $1,613 Shares 42 Share Price $38.40 Est. Cost/Share $26.99 Unrealized @ Report Date +42.3%
ATI ATI INC 0.0%
Value $1,601 Shares 11 Share Price $145.55 Est. Cost/Share $68.45 Unrealized @ Report Date +112.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Share Price $32.02 Est. Cost/Share $50.88 Unrealized @ Report Date -37.1%
CI THE CIGNA GROUP 0.0%
Value $1,601 Shares 6 Share Price $266.83 Est. Cost/Share $317.87 Unrealized @ Report Date -16.1%
C CITIGROUP INC 0.0%
Value $1,588 Shares 14 Share Price $113.43 Est. Cost/Share $71.20 Unrealized @ Report Date +59.3%
WELL WELLTOWER INC 0.0%
Value $1,582 Shares 8 Share Price $197.75 * Est. Cost/Share $147.88 Unrealized @ Report Date +26.4%
NE NOBLE CORP PLC 0.0%
Value $1,571 Shares 32 Share Price $49.09 Est. Cost/Share $22.94 Unrealized @ Report Date +113.9%
AMT AMERICAN TOWER CORP 0.0%
Value $1,554 Shares 9 Share Price $172.67 Est. Cost/Share $210.37 Unrealized @ Report Date -16.9%
CIEN CIENA CORP 0.0%
Value $1,553 Shares 4 Share Price $388.25 Est. Cost/Share $71.73 Unrealized @ Report Date +441.2%
EBAY EBAY INC. 0.0%
Value $1,548 Shares 17 Share Price $91.06 Est. Cost/Share $70.22 Unrealized @ Report Date +29.6%
QCOM QUALCOMM INC 0.0%
Value $1,546 Shares 12 Share Price $128.83 Est. Cost/Share $145.02 Unrealized @ Report Date -11.2%
IEMG ISHARES INC 0.0%
Value $1,535 Shares 22 Share Price $69.77 Est. Cost/Share $67.09 Unrealized @ Report Date +4.0%
NTR NUTRIEN LTD 0.0%
Value $1,510 Shares 20 Share Price $75.50 Est. Cost/Share $55.98 Unrealized @ Report Date +34.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,493 Shares 16 Share Price $93.31 Est. Cost/Share $98.84 Unrealized @ Report Date -5.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,464 Shares 5 Share Price $292.80 Est. Cost/Share $396.61 Unrealized @ Report Date -26.2%
ADBE ADOBE INC 0.0%
Value $1,459 Shares 6 Share Price $243.17 Est. Cost/Share $372.20 Unrealized @ Report Date -34.7%
URI UNITED RENTALS INC 0.0%
Value $1,458 Shares 2 Share Price $729.00 Est. Cost/Share $665.35 Unrealized @ Report Date +9.5%
VNM VANECK ETF TRUST 0.0%
Value $1,455 Shares 84 Share Price $17.32 Est. Cost/Share $12.68 Unrealized @ Report Date +36.5%
PLD PROLOGIS INC. 0.0%
Value $1,454 Shares 11 Share Price $132.18 * Est. Cost/Share $118.20 Unrealized @ Report Date +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,436 Shares 4 Share Price $359.00 Est. Cost/Share $282.18 Unrealized @ Report Date +27.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,429 Shares 100 Share Price $14.29 Est. Cost/Share $22.75 Unrealized @ Report Date -37.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,421 Shares 7 Share Price $203.00 Est. Cost/Share $115.22 Unrealized @ Report Date +76.2%
CCJ CAMECO CORP 0.0%
Value $1,412 Shares 13 Share Price $108.62 Est. Cost/Share $53.26 Unrealized @ Report Date +103.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,412 Shares 5 Share Price $282.40 Est. Cost/Share $152.42 Unrealized @ Report Date +85.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,385 Shares 15 Share Price $92.33 Est. Cost/Share $91.18 Unrealized @ Report Date +1.2%
SITM SITIME CORP 0.0%
Value $1,382 Shares 4 Share Price $345.50 Est. Cost/Share $180.72 Unrealized @ Report Date +91.1%
TTD THE TRADE DESK INC 0.0%
Value $1,362 Shares 60 Share Price $22.70 Est. Cost/Share $63.67 Unrealized @ Report Date -64.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1,351 Shares 11 Share Price $122.82 Est. Cost/Share $86.52 Unrealized @ Report Date +41.9%
COOK TRAEGER INC 0.0%
Value $1,334 Shares 46 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,316 Shares 14 Share Price $94.00 Est. Cost/Share $80.72 Unrealized @ Report Date +16.4%
CRM SALESFORCE INC 0.0%
Value $1,307 Shares 7 Share Price $186.71 Est. Cost/Share $229.66 Unrealized @ Report Date -18.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,282 Shares 18 Share Price $71.22 Est. Cost/Share $69.54 Unrealized @ Report Date +2.4%
EBND SPDR SERIES TRUST 0.0%
Value $1,280 Shares 62 Share Price $20.65 Est. Cost/Share $20.66 Unrealized @ Report Date -0.1%
TJX TJX COS INC NEW 0.0%
Value $1,278 Shares 8 Share Price $159.75 Est. Cost/Share $125.88 Unrealized @ Report Date +26.9%
SPGI S&P GLOBAL INC 0.0%
Value $1,277 Shares 3 Share Price $425.67 Est. Cost/Share $496.65 Unrealized @ Report Date -14.4%
APH AMPHENOL CORP 0.0%
Value $1,264 Shares 10 Share Price $126.40 Est. Cost/Share $81.39 Unrealized @ Report Date +55.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Share Price $1262.00 Est. Cost/Share $1117.50 Unrealized @ Report Date +12.9%
VRSN VERISIGN INC 0.0%
Value $1,242 Shares 5 Share Price $248.40 Est. Cost/Share $268.94 Unrealized @ Report Date -7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,221 Shares 8 Share Price $152.63 Est. Cost/Share $137.67 Unrealized @ Report Date +10.8%
MPC MARATHON PETE CORP 0.0%
Value $1,221 Shares 5 Share Price $244.20 Est. Cost/Share $147.88 Unrealized @ Report Date +65.1%
IVOL KRANESHARES TRUST 0.0%
Value $1,217 Shares 65 Share Price $18.72 Est. Cost/Share $19.40 Unrealized @ Report Date -3.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,209 Shares 2 Share Price $604.50 Est. Cost/Share $459.07 Unrealized @ Report Date +31.7%
PSMT PRICESMART INC 0.0%
Value $1,204 Shares 8 Share Price $150.50 Est. Cost/Share $99.87 Unrealized @ Report Date +50.7%
GDXJ VANECK ETF TRUST 0.0%
Value $1,201 Shares 10 Share Price $120.10 Est. Cost/Share $63.22 Unrealized @ Report Date +89.9%
URNM SPROTT FDS TR 0.0%
Value $1,200 Shares 19 Share Price $63.16 Est. Cost/Share $37.93 Unrealized @ Report Date +66.5%
EWS ISHARES INC 0.0%
Value $1,186 Shares 42 Share Price $28.24 Est. Cost/Share $24.67 Unrealized @ Report Date +14.4%
CME CME GROUP INC 0.0%
Value $1,182 Shares 4 Share Price $295.50 Est. Cost/Share $270.09 Unrealized @ Report Date +9.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,181 Shares 20 Share Price $59.05 Est. Cost/Share $87.26 Unrealized @ Report Date -32.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,172 Shares 3 Share Price $390.67 Est. Cost/Share $433.57 Unrealized @ Report Date -10.0%
MMM 3M CO 0.0%
Value $1,162 Shares 8 Share Price $145.25 Est. Cost/Share $141.25 Unrealized @ Report Date +2.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Share Price $1159.00 Est. Cost/Share $1314.14 Unrealized @ Report Date -11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,129 Shares 75 Share Price $15.05 Est. Cost/Share $15.99 Unrealized @ Report Date -5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Share Price $1094.00 Est. Cost/Share $633.58 Unrealized @ Report Date +72.6%
PEP PEPSICO INC 0.0%
Value $1,088 Shares 7 Share Price $155.43 Est. Cost/Share $146.30 Unrealized @ Report Date +6.1%
AME AMETEK INC 0.0%
Value $1,072 Shares 5 Share Price $214.40 Est. Cost/Share $171.25 Unrealized @ Report Date +25.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Share Price $1068.00 Est. Cost/Share $1877.74 Unrealized @ Report Date -43.1%
ECL ECOLAB INC 0.0%
Value $1,065 Shares 4 Share Price $266.25 Est. Cost/Share $252.35 Unrealized @ Report Date +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,065 Shares 11 Share Price $96.82 Est. Cost/Share $113.68 Unrealized @ Report Date -14.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,049 Shares 8 Share Price $131.13 Est. Cost/Share $112.67 Unrealized @ Report Date +16.3%
NOW SERVICENOW INC 0.0%
Value $1,046 Shares 10 Share Price $104.60 Est. Cost/Share $175.78 Unrealized @ Report Date -40.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,041 Shares 5 Share Price $208.20 Est. Cost/Share $187.81 Unrealized @ Report Date +10.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,041 Shares 6 Share Price $173.50 Est. Cost/Share $223.19 Unrealized @ Report Date -22.3%
MDU MDU RES GROUP INC 0.0%
Value $1,016 Shares 49 Share Price $20.73 Est. Cost/Share $16.45 Unrealized @ Report Date +25.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,004 Shares 20 Share Price $50.20 Est. Cost/Share $40.79 Unrealized @ Report Date +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,003 Shares 4 Share Price $250.75 Est. Cost/Share $274.80 Unrealized @ Report Date -8.8%
WAB WABTEC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $167.24 Unrealized @ Report Date +49.4%
EQIX EQUINIX INC 0.0%
Value $981 Shares 1 Share Price $981.00 * Est. Cost/Share $835.67 Unrealized @ Report Date -8.6%
CB CHUBB LTD SWITZ 0.0%
Value $978 Shares 3 Share Price $326.00 Est. Cost/Share $286.98 Unrealized @ Report Date +13.6%
WY WEYERHAEUSER CO 0.0%
Value $978 Shares 40 Share Price $24.45 * Est. Cost/Share $23.64 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 Shares 2 Share Price $485.00 Est. Cost/Share $641.84 Unrealized @ Report Date -24.5%
DEO DIAGEO PLC 0.0%
Value $968 Shares 13 Share Price $74.46 Est. Cost/Share $97.86 Unrealized @ Report Date -23.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $965 Shares 3 Share Price $321.67 * Est. Cost/Share $255.78 Unrealized @ Report Date +66.9%
ITT ITT INC 0.0%
Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $142.42 Unrealized @ Report Date +33.8%
GLW CORNING INC 0.0%
Value $952 Shares 7 Share Price $136.00 Est. Cost/Share $81.11 Unrealized @ Report Date +67.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $944 Shares 6 Share Price $157.33 Est. Cost/Share $170.47 Unrealized @ Report Date -7.7%
BP BP PLC 0.0%
Value $940 Shares 20 Share Price $47.00 Est. Cost/Share $34.81 Unrealized @ Report Date +35.0%
ENTG ENTEGRIS INC 0.0%
Value $938 Shares 8 Share Price $117.25 Est. Cost/Share $75.73 Unrealized @ Report Date +54.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $926 Shares 55 Share Price $16.84 Est. Cost/Share $14.82 Unrealized @ Report Date +13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $919 Shares 8 Share Price $114.88 Est. Cost/Share $77.69 Unrealized @ Report Date +47.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $907 Shares 6 Share Price $151.17 Est. Cost/Share $89.95 Unrealized @ Report Date +68.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $902 Shares 10 Share Price $90.20 Est. Cost/Share $88.64 Unrealized @ Report Date +1.7%
AMP AMERIPRISE FINL INC 0.0%
Value $889 Shares 2 Share Price $444.50 Est. Cost/Share $490.23 Unrealized @ Report Date -9.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $882 Shares 15 Share Price $58.80 Est. Cost/Share $44.04 Unrealized @ Report Date +33.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $878 Shares 18 Share Price $48.78 Est. Cost/Share $29.98 Unrealized @ Report Date +62.5%
TRP TC ENERGY CORP 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $52.38 Unrealized @ Report Date +19.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $874 Shares 47 Share Price $18.60 Est. Cost/Share $17.24 Unrealized @ Report Date +7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $873 Shares 3 Share Price $291.00 Est. Cost/Share $307.51 Unrealized @ Report Date -5.5%
IRMD IRADIMED CORP 0.0%
Value $867 Shares 9 Share Price $96.33 Est. Cost/Share $54.19 Unrealized @ Report Date +77.6%
MOS MOSAIC CO 0.0%
Value $867 Shares 34 Share Price $25.50 Est. Cost/Share $31.40 Unrealized @ Report Date -18.8%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Share Price $216.75 Est. Cost/Share $137.79 Unrealized @ Report Date +57.2%
NEM NEWMONT CORP 0.0%
Value $866 Shares 8 Share Price $108.25 Est. Cost/Share $52.90 Unrealized @ Report Date +104.6%
TMUS T-MOBILE US INC 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $241.48 Unrealized @ Report Date -13.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $838 Shares 3 Share Price $279.33 Est. Cost/Share $263.84 Unrealized @ Report Date +5.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $838 Shares 11 Share Price $76.18 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $834 Shares 3 Share Price $278.00 Est. Cost/Share $290.76 Unrealized @ Report Date -4.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $834 Shares 2 Share Price $417.00 Est. Cost/Share $392.99 Unrealized @ Report Date +6.0%
MTB M & T BK CORP 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $172.90 Unrealized @ Report Date +19.6%
NET CLOUDFLARE INC 0.0%
Value $826 Shares 4 Share Price $206.50 Est. Cost/Share $141.26 Unrealized @ Report Date +46.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $824 Shares 145 Share Price $5.68 Est. Cost/Share $5.81 Unrealized @ Report Date -2.3%
MCW MISTER CAR WASH INC 0.0%
Value $823 Shares 118 Share Price $6.97 * Est. Cost/Share $7.02 Unrealized @ Report Date -13.6%
CRK COMSTOCK RES INC 0.0%
Value $823 Shares 39 Share Price $21.10 Est. Cost/Share $22.76 Unrealized @ Report Date -7.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $101.32 Unrealized @ Report Date +62.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $813 Shares 4 Share Price $203.25 Est. Cost/Share $302.36 Unrealized @ Report Date -32.8%
BX BLACKSTONE INC 0.0%
Value $805 Shares 7 Share Price $115.00 Est. Cost/Share $135.11 Unrealized @ Report Date -14.9%
JBL JABIL INC 0.0%
Value $797 Shares 3 Share Price $265.67 Est. Cost/Share $161.93 Unrealized @ Report Date +64.0%
EL LAUDER ESTEE COS INC 0.0%
Value $790 Shares 11 Share Price $71.82 Est. Cost/Share $63.64 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO 0.0%
Value $787 Shares 6 Share Price $131.17 Est. Cost/Share $113.54 Unrealized @ Report Date +15.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $781 Shares 3 Share Price $260.33 Est. Cost/Share $237.16 Unrealized @ Report Date +9.8%
FORM FORMFACTOR INC 0.0%
Value $776 Shares 8 Share Price $97.00 Est. Cost/Share $30.37 Unrealized @ Report Date +219.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $755 Shares 14 Share Price $53.93 Est. Cost/Share $38.47 Unrealized @ Report Date +40.1%
ALC ALCON AG 0.0%
Value $754 Shares 10 Share Price $75.40 Est. Cost/Share $89.55 Unrealized @ Report Date -15.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $748 Shares 7 Share Price $106.86 Est. Cost/Share $86.74 Unrealized @ Report Date +23.1%
KKR KKR & CO INC 0.0%
Value $740 Shares 8 Share Price $92.50 Est. Cost/Share $116.65 Unrealized @ Report Date -20.7%
CRH CRH PLC 0.0%
Value $736 Shares 7 Share Price $105.14 Est. Cost/Share $91.00 Unrealized @ Report Date +15.5%
KNF KNIFE RIVER CORP 0.0%
Value $735 Shares 9 Share Price $81.67 Est. Cost/Share $91.06 Unrealized @ Report Date -10.3%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Share Price $364.00 Est. Cost/Share $463.89 Unrealized @ Report Date -21.6%
SNA SNAP ON INC 0.0%
Value $727 Shares 2 Share Price $363.50 Est. Cost/Share $208.11 Unrealized @ Report Date +74.5%
EOG EOG RES INC 0.0%
Value $723 Shares 5 Share Price $144.60 Est. Cost/Share $107.45 Unrealized @ Report Date +34.5%
STLD STEEL DYNAMICS INC 0.0%
Value $720 Shares 4 Share Price $180.00 Est. Cost/Share $126.36 Unrealized @ Report Date +42.5%
NTAP NETAPP INC 0.0%
Value $717 Shares 7 Share Price $102.43 Est. Cost/Share $93.51 Unrealized @ Report Date +9.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $711 Shares 5 Share Price $142.20 Est. Cost/Share $91.94 Unrealized @ Report Date +54.6%
ZTS ZOETIS INC 0.0%
Value $710 Shares 6 Share Price $118.33 Est. Cost/Share $157.38 Unrealized @ Report Date -24.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $707 Shares 12 Share Price $58.92 Est. Cost/Share $35.33 Unrealized @ Report Date +66.7%
GRMN GARMIN LTD 0.0%
Value $697 Shares 3 Share Price $232.33 Est. Cost/Share $196.09 Unrealized @ Report Date +18.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $693 Shares 3 Share Price $231.00 Est. Cost/Share $161.40 Unrealized @ Report Date +43.1%
PCAR PACCAR INC 0.0%
Value $693 Shares 6 Share Price $115.50 Est. Cost/Share $90.46 Unrealized @ Report Date +27.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $692 Shares 3 Share Price $230.67 Est. Cost/Share $153.62 Unrealized @ Report Date +50.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $687 Shares 21 Share Price $32.71 Est. Cost/Share $18.93 Unrealized @ Report Date +72.8%
GGG GRACO INC 0.0%
Value $678 Shares 8 Share Price $84.75 Est. Cost/Share $82.01 Unrealized @ Report Date +3.2%
CTAS CINTAS CORP 0.0%
Value $677 Shares 4 Share Price $169.25 Est. Cost/Share $214.11 Unrealized @ Report Date -21.0%
DTM DT MIDSTREAM INC 0.0%
Value $674 Shares 5 Share Price $134.80 Est. Cost/Share $99.18 Unrealized @ Report Date +35.8%
RMD RESMED INC 0.0%
Value $674 Shares 3 Share Price $224.67 Est. Cost/Share $237.28 Unrealized @ Report Date -5.4%
SARO STANDARDAERO INC 0.0%
Value $672 Shares 26 Share Price $25.85 Est. Cost/Share $28.05 Unrealized @ Report Date -7.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $58.32 Unrealized @ Report Date +61.0%
FAST FASTENAL CO 0.0%
Value $650 Shares 14 Share Price $46.43 Est. Cost/Share $40.11 Unrealized @ Report Date +15.7%
NU NU HLDGS LTD 0.0%
Value $647 Shares 45 Share Price $14.38 Est. Cost/Share $11.97 Unrealized @ Report Date +20.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $643 Shares 12 Share Price $53.58 Est. Cost/Share $65.01 Unrealized @ Report Date -17.6%
KVUE KENVUE INC 0.0%
Value $638 Shares 37 Share Price $17.24 Est. Cost/Share $22.15 Unrealized @ Report Date -22.2%
ADI ANALOG DEVICES INC 0.0%
Value $637 Shares 2 Share Price $318.50 Est. Cost/Share $206.04 Unrealized @ Report Date +54.4%
HEI/A HEICO CORP NEW 0.0%
Value $634 Shares 3 Share Price $211.33 Est. Cost/Share $218.68 Unrealized @ Report Date -3.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $634 Shares 5 Share Price $126.80 Est. Cost/Share $123.20 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Share Price $314.50 * Est. Cost/Share $274.18 Unrealized @ Report Date -77.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $271.51 Unrealized @ Report Date -23.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $625 Shares 9 Share Price $69.44 Est. Cost/Share $50.66 Unrealized @ Report Date +37.0%
HSY HERSHEY CO 0.0%
Value $624 Shares 3 Share Price $208.00 Est. Cost/Share $161.62 Unrealized @ Report Date +28.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $624 Shares 37 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
ONTO ONTO INNOVATION INC 0.0%
Value $616 Shares 3 Share Price $205.33 Est. Cost/Share $106.80 Unrealized @ Report Date +92.0%
R RYDER SYS INC 0.0%
Value $615 Shares 3 Share Price $205.00 Est. Cost/Share $146.96 Unrealized @ Report Date +39.3%
EA ELECTRONIC ARTS INC 0.0%
Value $612 Shares 3 Share Price $204.00 Est. Cost/Share $147.46 Unrealized @ Report Date +38.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $37.27 Unrealized @ Report Date +63.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $609 Shares 10 Share Price $60.90 Est. Cost/Share $55.60 Unrealized @ Report Date +9.4%
CMCSA COMCAST CORP NEW 0.0%
Value $603 Shares 21 Share Price $28.71 Est. Cost/Share $33.91 Unrealized @ Report Date -15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $594 Shares 3 Share Price $198.00 Est. Cost/Share $136.16 Unrealized @ Report Date +45.3%
BOH BANK HAWAII CORP 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $64.65 Unrealized @ Report Date +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Share Price $593.00 Est. Cost/Share $298.86 Unrealized @ Report Date +98.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $589 Shares 1 Share Price $589.00 Est. Cost/Share $526.61 Unrealized @ Report Date +11.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $584 Shares 2 Share Price $292.00 Est. Cost/Share $260.70 Unrealized @ Report Date +11.9%
CPAY CORPAY INC 0.0%
Value $582 Shares 2 Share Price $291.00 Est. Cost/Share $326.14 Unrealized @ Report Date -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $580 Shares 8 Share Price $72.50 Est. Cost/Share $61.11 Unrealized @ Report Date +18.6%
FFIV F5 INC 0.0%
Value $579 Shares 2 Share Price $289.50 Est. Cost/Share $276.25 Unrealized @ Report Date +4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $570 Shares 5 Share Price $114.00 Est. Cost/Share $110.36 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $570 Shares 3 Share Price $190.00 Est. Cost/Share $301.68 Unrealized @ Report Date -37.1%
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Share Price $284.00 Est. Cost/Share $231.60 Unrealized @ Report Date +22.5%
MET METLIFE INC 0.0%
Value $566 Shares 8 Share Price $70.75 Est. Cost/Share $75.82 Unrealized @ Report Date -6.7%
CTRA COTERRA ENERGY INC 0.0%
Value $563 Shares 16 Share Price $35.19 Est. Cost/Share $24.80 Unrealized @ Report Date +41.7%
IXJ ISHARES TR 0.0%
Value $562 Shares 6 Share Price $93.67 Est. Cost/Share $91.71 Unrealized @ Report Date +2.0%
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Share Price $562.00 Est. Cost/Share $478.19 Unrealized @ Report Date +17.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $559 Shares 6 Share Price $93.17 Est. Cost/Share $57.05 Unrealized @ Report Date +63.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $553 Shares 9 Share Price $61.44 Est. Cost/Share $75.82 Unrealized @ Report Date -19.1%
UAA UNDER ARMOUR INC 0.0%
Value $550 Shares 93 Share Price $5.91 Est. Cost/Share $6.23 Unrealized @ Report Date -5.1%
PWR QUANTA SVCS INC 0.0%
Value $550 Shares 1 Share Price $550.00 Est. Cost/Share $320.76 Unrealized @ Report Date +71.2%
BIIB BIOGEN INC 0.0%
Value $550 Shares 3 Share Price $183.33 Est. Cost/Share $124.60 Unrealized @ Report Date +47.1%
AFL AFLAC INC 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $103.63 Unrealized @ Report Date +5.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $109.10 Unrealized @ Report Date +0.6%
WCC WESCO INTL INC 0.0%
Value $548 Shares 2 Share Price $274.00 Est. Cost/Share $163.95 Unrealized @ Report Date +66.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $547 Shares 3 Share Price $182.33 Est. Cost/Share $155.70 Unrealized @ Report Date +17.1%
OKE ONEOK INC NEW 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $80.67 Unrealized @ Report Date +12.0%
MNRO MONRO INC 0.0%
Value $530 Shares 33 Share Price $16.06 Est. Cost/Share $14.41 Unrealized @ Report Date +11.3%
VEEV VEEVA SYS INC 0.0%
Value $527 Shares 3 Share Price $175.67 Est. Cost/Share $248.00 Unrealized @ Report Date -29.2%
APG API GROUP CORP 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $28.64 Unrealized @ Report Date +41.5%
COIN COINBASE GLOBAL INC 0.0%
Value $524 Shares 3 Share Price $174.67 Est. Cost/Share $233.78 Unrealized @ Report Date -25.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $515 Shares 3 Share Price $171.67 Est. Cost/Share $176.66 Unrealized @ Report Date -3.0%
SLB SLB LIMITED 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $33.94 Unrealized @ Report Date +51.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $510 Shares 4 Share Price $127.50 Est. Cost/Share $142.09 Unrealized @ Report Date -10.3%
DXCM DEXCOM INC 0.0%
Value $503 Shares 8 Share Price $62.88 Est. Cost/Share $78.38 Unrealized @ Report Date -19.9%
ABM ABM INDS INC 0.0%
Value $501 Shares 13 Share Price $38.54 Est. Cost/Share $47.48 Unrealized @ Report Date -18.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $41.30 Unrealized @ Report Date +21.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $496 Shares 12 Share Price $41.33 Est. Cost/Share $48.27 Unrealized @ Report Date -14.5%
ACT ENACT HLDGS INC 0.0%
Value $490 Shares 12 Share Price $40.83 Est. Cost/Share $35.00 Unrealized @ Report Date +16.6%
O REALTY INCOME CORP 0.0%
Value $490 Shares 8 Share Price $61.25 * Est. Cost/Share $56.98 Unrealized @ Report Date +0.6%
MDB MONGODB INC 0.0%
Value $490 Shares 2 Share Price $245.00 Est. Cost/Share $184.86 Unrealized @ Report Date +32.4%
HUBS HUBSPOT INC 0.0%
Value $489 Shares 2 Share Price $244.50 Est. Cost/Share $585.68 Unrealized @ Report Date -58.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $488 Shares 3 Share Price $162.67 Est. Cost/Share $235.04 Unrealized @ Report Date -30.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $484 Shares 41 Share Price $11.80 Est. Cost/Share $14.96 Unrealized @ Report Date -21.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $483 Shares 5 Share Price $96.60 Est. Cost/Share $112.89 Unrealized @ Report Date -14.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $483 Shares 13 Share Price $37.15 Est. Cost/Share $50.68 Unrealized @ Report Date -26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $74.58 Unrealized @ Report Date +7.4%
IR INGERSOLL RAND INC 0.0%
Value $481 Shares 6 Share Price $80.17 Est. Cost/Share $78.76 Unrealized @ Report Date +1.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $481 Shares 1 Share Price $481.00 Est. Cost/Share $300.23 Unrealized @ Report Date +59.9%
COCO VITA COCO CO INC 0.0%
Value $480 Shares 10 Share Price $48.00 Est. Cost/Share $33.40 Unrealized @ Report Date +43.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $18.69 Unrealized @ Report Date +21.7%
AORT ARTIVION INC 0.0%
Value $477 Shares 13 Share Price $36.69 Est. Cost/Share $27.06 Unrealized @ Report Date +35.3%
MXL MAXLINEAR INC 0.0%
Value $470 Shares 27 Share Price $17.41 Est. Cost/Share $11.54 Unrealized @ Report Date +50.8%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Share Price $465.00 Est. Cost/Share $554.73 Unrealized @ Report Date -16.3%
QRVO QORVO INC 0.0%
Value $465 Shares 6 Share Price $77.50 Est. Cost/Share $72.22 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $462 Shares 8 Share Price $57.75 Est. Cost/Share $57.34 Unrealized @ Report Date +0.5%
MARA MARA HOLDINGS INC 0.0%
Value $457 Shares 56 Share Price $8.16 Est. Cost/Share $21.85 Unrealized @ Report Date -62.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $454 Shares 12 Share Price $37.83 Est. Cost/Share $49.06 Unrealized @ Report Date -23.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $453 Shares 10 Share Price $45.30 Est. Cost/Share $50.58 Unrealized @ Report Date -10.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $448 Shares 26 Share Price $17.23 Est. Cost/Share $20.42 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $74.52 Unrealized @ Report Date +50.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $444 Shares 11 Share Price $40.36 Est. Cost/Share $72.50 Unrealized @ Report Date -44.4%
IAC IAC INC 0.0%
Value $441 Shares 11 Share Price $40.09 Est. Cost/Share $36.14 Unrealized @ Report Date +10.8%
MCO MOODYS CORP 0.0%
Value $437 Shares 1 Share Price $437.00 Est. Cost/Share $461.00 Unrealized @ Report Date -5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $435 Shares 3 Share Price $145.00 Est. Cost/Share $141.83 Unrealized @ Report Date +2.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $434 Shares 2 Share Price $217.00 Est. Cost/Share $327.56 Unrealized @ Report Date -33.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Share Price $216.00 Est. Cost/Share $382.78 Unrealized @ Report Date -43.6%
RMBS RAMBUS INC DEL 0.0%
Value $431 Shares 5 Share Price $86.20 Est. Cost/Share $53.58 Unrealized @ Report Date +60.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $427 Shares 14 Share Price $30.50 Est. Cost/Share $27.43 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $424 Shares 2 Share Price $212.00 Est. Cost/Share $186.46 Unrealized @ Report Date +13.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $422 Shares 4 Share Price $105.50 Est. Cost/Share $47.99 Unrealized @ Report Date +119.6%
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Share Price $140.33 Est. Cost/Share $215.94 Unrealized @ Report Date -35.0%
CTVA CORTEVA INC 0.0%
Value $419 Shares 5 Share Price $83.80 Est. Cost/Share $66.17 Unrealized @ Report Date +26.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $111.63 Unrealized @ Report Date +22.8%
DHI D R HORTON INC 0.0%
Value $412 Shares 3 Share Price $137.33 Est. Cost/Share $122.31 Unrealized @ Report Date +12.2%
PHIN PHINIA INC 0.0%
Value $411 Shares 6 Share Price $68.50 Est. Cost/Share $41.60 Unrealized @ Report Date +64.5%
FTNT FORTINET INC 0.0%
Value $409 Shares 5 Share Price $81.80 Est. Cost/Share $100.89 Unrealized @ Report Date -19.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $407 Shares 26 Share Price $15.65 Est. Cost/Share $15.94 Unrealized @ Report Date -1.8%
IONQ IONQ INC 0.0%
Value $404 Shares 14 Share Price $28.86 Est. Cost/Share $33.51 Unrealized @ Report Date -14.0%
NTRA NATERA INC 0.0%
Value $400 Shares 2 Share Price $200.00 Est. Cost/Share $155.83 Unrealized @ Report Date +28.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $400 Shares 13 Share Price $30.77 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
URGN UROGEN PHARMA LTD 0.0%
Value $396 Shares 22 Share Price $18.00 Est. Cost/Share $9.60 Unrealized @ Report Date +87.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $225.31 Unrealized @ Report Date -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $32.05 Unrealized @ Report Date +105.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $393 Shares 3 Share Price $131.00 Est. Cost/Share $79.69 Unrealized @ Report Date +64.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Share Price $196.50 Est. Cost/Share $204.29 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.0%
Value $393 Shares 8 Share Price $49.13 Est. Cost/Share $43.57 Unrealized @ Report Date +12.5%
TTEK TETRA TECH INC NEW 0.0%
Value $392 Shares 13 Share Price $30.15 Est. Cost/Share $33.29 Unrealized @ Report Date -9.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $100.28 Unrealized @ Report Date -2.6%
GNRC GENERAC HLDGS INC 0.0%
Value $391 Shares 2 Share Price $195.50 Est. Cost/Share $122.00 Unrealized @ Report Date +60.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $390 Shares 6 Share Price $65.00 Est. Cost/Share $41.16 Unrealized @ Report Date +57.9%
XPO XPO INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $112.17 Unrealized @ Report Date +73.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $379 Shares 13 Share Price $29.15 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $376 Shares 8 Share Price $47.00 Est. Cost/Share $76.59 Unrealized @ Report Date -38.8%
MSTR STRATEGY INC 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $364.26 Unrealized @ Report Date -65.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $373 Shares 11 Share Price $33.91 Est. Cost/Share $19.73 Unrealized @ Report Date +71.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $370 Shares 21 Share Price $17.62 Est. Cost/Share $13.39 Unrealized @ Report Date +31.3%
PCG PG&E CORP 0.0%
Value $369 Shares 21 Share Price $17.57 Est. Cost/Share $16.16 Unrealized @ Report Date +8.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $366 Shares 23 Share Price $15.91 Est. Cost/Share $13.19 Unrealized @ Report Date +20.4%
USB US BANCORP 0.0%
Value $365 Shares 7 Share Price $52.14 Est. Cost/Share $48.16 Unrealized @ Report Date +8.0%
KR KROGER CO 0.0%
Value $362 Shares 5 Share Price $72.40 Est. Cost/Share $68.18 Unrealized @ Report Date +6.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $154.84 Unrealized @ Report Date -22.8%
XPER XPERI INC 0.0%
Value $359 Shares 64 Share Price $5.61 Est. Cost/Share $7.54 Unrealized @ Report Date -25.7%
FXI ISHARES TR 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $35.02 Unrealized @ Report Date +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $358 Shares 15 Share Price $23.87 Est. Cost/Share $16.47 Unrealized @ Report Date +44.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $358 Shares 2 Share Price $179.00 Est. Cost/Share $179.96 Unrealized @ Report Date -0.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $70.68 Unrealized @ Report Date +0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Share Price $354.00 Est. Cost/Share $562.13 Unrealized @ Report Date -37.1%
SAIA SAIA INC 0.0%
Value $352 Shares 1 Share Price $352.00 Est. Cost/Share $284.94 Unrealized @ Report Date +23.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
AR ANTERO RESOURCES CORP 0.0%
Value $340 Shares 8 Share Price $42.50 Est. Cost/Share $37.87 Unrealized @ Report Date +12.1%
SLVM SYLVAMO CORP 0.0%
Value $338 Shares 8 Share Price $42.25 Est. Cost/Share $54.69 Unrealized @ Report Date -22.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $131.37 Unrealized @ Report Date -15.2%
OBK ORIGIN BANCORP INC 0.0%
Value $332 Shares 8 Share Price $41.50 Est. Cost/Share $33.11 Unrealized @ Report Date +25.2%
SCI SERVICE CORP INTL 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $78.07 Unrealized @ Report Date +5.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $155.27 Unrealized @ Report Date -29.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $327 Shares 2 Share Price $163.50 * Est. Cost/Share $199.04 Unrealized @ Report Date -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $326 Shares 7 Share Price $46.57 Est. Cost/Share $36.56 Unrealized @ Report Date +27.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321 Shares 1 Share Price $321.00 Est. Cost/Share $344.50 Unrealized @ Report Date -7.0%
ORI OLD REP INTL CORP 0.0%
Value $320 Shares 8 Share Price $40.00 Est. Cost/Share $34.88 Unrealized @ Report Date +14.4%
OKTA OKTA INC 0.0%
Value $315 Shares 4 Share Price $78.75 Est. Cost/Share $106.80 Unrealized @ Report Date -26.3%
OSCR OSCAR HEALTH INC 0.0%
Value $310 Shares 27 Share Price $11.48 Est. Cost/Share $14.87 Unrealized @ Report Date -22.8%
SKT TANGER INC 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $31.00 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $48.37 Unrealized @ Report Date +25.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $304 Shares 4 Share Price $76.00 Est. Cost/Share $87.82 Unrealized @ Report Date -13.6%
RS RELIANCE INC 0.0%
Value $304 Shares 1 Share Price $304.00 Est. Cost/Share $295.22 Unrealized @ Report Date +2.9%
OMC OMNICOM GROUP INC 0.0%
Value $302 Shares 4 Share Price $75.50 Est. Cost/Share $71.94 Unrealized @ Report Date +4.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $14.81 Unrealized @ Report Date +154.9%
MAS MASCO CORP 0.0%
Value $302 Shares 5 Share Price $60.40 Est. Cost/Share $49.92 Unrealized @ Report Date +20.9%
VST VISTRA CORP 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $147.45 Unrealized @ Report Date +2.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $110.72 Unrealized @ Report Date -9.6%
DASH DOORDASH INC 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $200.58 Unrealized @ Report Date -25.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $214.86 Unrealized @ Report Date -30.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $290 Shares 2 Share Price $145.00 Est. Cost/Share $97.97 Unrealized @ Report Date +47.6%
PTC PTC INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $161.15 Unrealized @ Report Date -11.6%
SYNA SYNAPTICS INC 0.0%
Value $281 Shares 4 Share Price $70.25 Est. Cost/Share $58.84 Unrealized @ Report Date +19.0%
VMC VULCAN MATLS CO 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $256.02 Unrealized @ Report Date +6.4%
CARG CARGURUS INC 0.0%
Value $273 Shares 8 Share Price $34.13 Est. Cost/Share $30.13 Unrealized @ Report Date +13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $272 Shares 6 Share Price $45.33 Est. Cost/Share $68.32 Unrealized @ Report Date -33.8%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Share Price $135.50 Est. Cost/Share $167.17 Unrealized @ Report Date -19.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $267 Shares 2 Share Price $133.50 Est. Cost/Share $181.51 Unrealized @ Report Date -26.7%
MO ALTRIA GROUP INC 0.0%
Value $264 Shares 4 Share Price $66.00 Est. Cost/Share $55.98 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $111.89 Unrealized @ Report Date -41.7%
LEN LENNAR CORP 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $107.30 Unrealized @ Report Date -19.1%
WDAY WORKDAY INC 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $243.59 Unrealized @ Report Date -46.7%
BOKF BOK FINL CORP 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $92.32 Unrealized @ Report Date +38.7%
STEL STELLAR BANCORP INC 0.0%
Value $257 Shares 7 Share Price $36.71 Est. Cost/Share $26.58 Unrealized @ Report Date +37.7%
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $126.67 Unrealized @ Report Date -0.3%
TRGP TARGA RES CORP 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $165.56 Unrealized @ Report Date +51.4%
PRI PRIMERICA INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $265.05 Unrealized @ Report Date -5.5%
ESTC ELASTIC N V 0.0%
Value $250 Shares 5 Share Price $50.00 Est. Cost/Share $84.54 Unrealized @ Report Date -40.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $31.54 Unrealized @ Report Date +12.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $249 Shares 13 Share Price $19.15 Est. Cost/Share $22.54 Unrealized @ Report Date -15.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $247 Shares 3 Share Price $82.33 Est. Cost/Share $115.39 Unrealized @ Report Date -28.7%
VTR VENTAS INC 0.0%
Value $246 Shares 3 Share Price $82.00 * Est. Cost/Share $63.96 Unrealized @ Report Date +20.9%
ARMK ARAMARK 0.0%
Value $244 Shares 6 Share Price $40.67 Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
CDW CDW CORP 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $168.13 Unrealized @ Report Date -28.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $78.91 Unrealized @ Report Date +2.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $57.94 Unrealized @ Report Date +4.0%
XYZ BLOCK INC 0.0%
Value $241 Shares 4 Share Price $60.25 Est. Cost/Share $58.18 Unrealized @ Report Date +3.4%
ADSK AUTODESK INC 0.0%
Value $240 Shares 1 Share Price $240.00 Est. Cost/Share $283.70 Unrealized @ Report Date -15.6%
XYL XYLEM INC 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $100.99 Unrealized @ Report Date +18.3%
DOCU DOCUSIGN INC 0.0%
Value $238 Shares 5 Share Price $47.60 Est. Cost/Share $80.90 Unrealized @ Report Date -41.4%
FFWM FIRST FNDTN INC 0.0%
Value $236 Shares 40 Share Price $5.90 * Est. Cost/Share $5.12 Unrealized @ Report Date +21.7%
ALLY ALLY FINL INC 0.0%
Value $236 Shares 6 Share Price $39.33 Est. Cost/Share $34.22 Unrealized @ Report Date +14.6%
PHM PULTE GROUP INC 0.0%
Value $236 Shares 2 Share Price $118.00 Est. Cost/Share $100.20 Unrealized @ Report Date +17.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $234 Shares 84 Share Price $2.79 Est. Cost/Share $3.11 Unrealized @ Report Date -10.6%
FLR FLUOR CORP 0.0%
Value $234 Shares 5 Share Price $46.80 Est. Cost/Share $39.88 Unrealized @ Report Date +17.0%
CMS CMS ENERGY CORP 0.0%
Value $233 Shares 3 Share Price $77.67 Est. Cost/Share $69.97 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $232 Shares 3 Share Price $77.33 Est. Cost/Share $70.16 Unrealized @ Report Date +9.9%
EMN EASTMAN CHEM CO 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $75.94 Unrealized @ Report Date +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $38.88 Unrealized @ Report Date +44.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $43.73 Unrealized @ Report Date -15.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $222 Shares 37 Share Price $6.00 Est. Cost/Share $8.94 Unrealized @ Report Date -32.9%
FTV FORTIVE CORP 0.0%
Value $222 Shares 4 Share Price $55.50 Est. Cost/Share $52.21 Unrealized @ Report Date +5.9%
AEE AMEREN CORP 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $95.15 Unrealized @ Report Date +15.5%
UNM UNUM GROUP 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $78.98 Unrealized @ Report Date -7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $216 Shares 5 Share Price $43.20 Est. Cost/Share $53.62 Unrealized @ Report Date -19.7%
ROL ROLLINS INC 0.0%
Value $214 Shares 4 Share Price $53.50 Est. Cost/Share $55.70 Unrealized @ Report Date -4.1%
DOV DOVER CORP 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $172.70 Unrealized @ Report Date +20.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $206 Shares 11 Share Price $18.73 Est. Cost/Share $17.89 Unrealized @ Report Date +4.5%
IRM IRON MTN INC DEL 0.0%
Value $205 Shares 2 Share Price $102.50 * Est. Cost/Share $91.94 Unrealized @ Report Date -9.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $203 Shares 6 Share Price $33.83 Est. Cost/Share $69.02 Unrealized @ Report Date -51.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $199 Shares 1 Share Price $199.00 Est. Cost/Share $302.88 Unrealized @ Report Date -34.5%
ACMR ACM RESH INC 0.0%
Value $197 Shares 5 Share Price $39.40 Est. Cost/Share $22.49 Unrealized @ Report Date +75.0%
AVTR AVANTOR INC 0.0%
Value $189 Shares 24 Share Price $7.88 Est. Cost/Share $13.68 Unrealized @ Report Date -42.7%
DT DYNATRACE INC 0.0%
Value $185 Shares 5 Share Price $37.00 Est. Cost/Share $50.09 Unrealized @ Report Date -26.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $51.85 Unrealized @ Report Date -11.6%
ACHR ARCHER AVIATION INC 0.0%
Value $181 Shares 35 Share Price $5.17 Est. Cost/Share $9.41 Unrealized @ Report Date -45.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $74.81 Unrealized @ Report Date +20.5%
MASI MASIMO CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $159.72 Unrealized @ Report Date +11.4%
INVH INVITATION HOMES INC 0.0%
Value $174 Shares 7 Share Price $24.86 * Est. Cost/Share $32.60 Unrealized @ Report Date -15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $90.04 Unrealized @ Report Date -5.3%
NUE NUCOR CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $115.51 Unrealized @ Report Date +46.4%
BCPC BALCHEM CORP 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $161.15 Unrealized @ Report Date +5.2%
GDDY GODADDY INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $179.44 Unrealized @ Report Date -53.9%
CWD CALIBERCOS INC 0.0%
Value $164 Shares 142 Share Price $1.15 Est. Cost/Share $2.68 Unrealized @ Report Date -57.1%
CSGP COSTAR GROUP INC 0.0%
Value $162 Shares 4 Share Price $40.50 Est. Cost/Share $77.90 Unrealized @ Report Date -48.2%
IT GARTNER INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $418.44 Unrealized @ Report Date -62.2%
YELP YELP INC 0.0%
Value $149 Shares 6 Share Price $24.83 Est. Cost/Share $36.13 Unrealized @ Report Date -31.5%
CUBE CUBESMART 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $145 Shares 9 Share Price $16.11 Est. Cost/Share $66.72 Unrealized @ Report Date -75.9%
AGNC AGNC INVT CORP 0.0%
Value $141 Shares 14 Share Price $10.07 Est. Cost/Share $9.36 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 -0.3%
DOCS DOXIMITY INC 0.0%
Value $140 Shares 6 Share Price $23.33 Est. Cost/Share $55.79 Unrealized @ Report Date -58.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $208.23 Unrealized @ Report Date -67.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $23.95 Unrealized @ Report Date -20.9%
CPRT COPART INC 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $55.96 Unrealized @ Report Date -40.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $125 Shares 29 Share Price $4.31 Est. Cost/Share $9.59 Unrealized @ Report Date -55.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $62.81 Unrealized @ Report Date -2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $83.95 Unrealized @ Report Date +41.3%
DDOG DATADOG INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $110.71 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $181.35 Unrealized @ Report Date -69.2%
PINS PINTEREST INC 0.0%
Value $111 Shares 6 Share Price $18.50 Est. Cost/Share $30.35 Unrealized @ Report Date -39.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $31.24 Unrealized @ Report Date +61.1%
DUOL DUOLINGO INC 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $438.78 Unrealized @ Report Date -77.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $86.30 Unrealized @ Report Date +13.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $113.93 Unrealized @ Report Date -16.7%
WHD CACTUS INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $41.74 Unrealized @ Report Date +13.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $43.70 Unrealized @ Report Date +4.5%
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $96.15 Unrealized @ Report Date -8.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $87.18 Unrealized @ Report Date -49.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $83 Shares 13 Share Price $6.38 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
GM GENERAL MTRS CO 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $47.07 Unrealized @ Report Date +58.3%
DSX/WS DIANA SHIPPING INC 0.0%
Value $70 Shares 315 Share Price $0.22 Est. Cost/Share $0.49 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $88.51 Unrealized @ Report Date -28.5%
GPRO GOPRO INC 0.0%
Value $42 Shares 54 Share Price $0.78 Est. Cost/Share $5.25 Unrealized @ Report Date -85.3%
KMX CARMAX INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $67.25 Unrealized @ Report Date -38.2%
RAL RALLIANT CORP 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $49.24 Unrealized @ Report Date -15.5%
LCID LUCID GROUP INC 0.0%
Value $39 Shares 4 Share Price $9.75 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
ANGI ANGI INC 0.0%
Value $35 Shares 5 Share Price $7.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -52.6%
VTS VITESSE ENERGY INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.90 Unrealized @ Report Date -17.1%
VSTS VESTIS CORPORATION 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $7.02 Unrealized @ Report Date +12.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +31.9%
UA UNDER ARMOUR INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $7.60 Unrealized @ Report Date -23.9%