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 Est. Cost $29.58 Unrealized
DFIC DIMENSIONAL ETF TRUST 10.9%
Value $50.43M Shares 1,419,420 Est. Cost $28.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 9.8%
Value $45.25M Shares 546,875 Est. Cost $78.92 Unrealized
DFAS DIMENSIONAL ETF TRUST 6.5%
Value $30.13M Shares 423,555 Est. Cost $58.87 Unrealized
DFCF DIMENSIONAL ETF TRUST 5.8%
Value $26.7M Shares 632,396 Est. Cost $41.72 Unrealized
DFAI DIMENSIONAL ETF TRUST 5.7%
Value $26.59M Shares 682,588 Est. Cost $26.47 Unrealized
VNQ VANGUARD INDEX FDS 5.2%
Value $23.92M Shares 269,715 Est. Cost $85.52 Unrealized
HOMB HOME BANCSHARES INC 3.4%
Value $15.66M Shares 581,621 Est. Cost $24.25 Unrealized +19.5%
DFEM DIMENSIONAL ETF TRUST 3.3%
Value $15.09M Shares 436,633 Est. Cost $27.43 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 2.7%
Value $12.44M Shares 156,968 Est. Cost $77.35 Unrealized
DCOR DIMENSIONAL ETF TRUST 2.6%
Value $11.93M Shares 165,510 Est. Cost $67.88 Unrealized
DFAE DIMENSIONAL ETF TRUST 1.8%
Value $8.395M Shares 247,931 Est. Cost $23.77 Unrealized
SLQD ISHARES TR 1.0%
Value $4.857M Shares 96,206 Est. Cost $48.06 Unrealized
DFAR DIMENSIONAL ETF TRUST 1.0%
Value $4.591M Shares 194,122 Est. Cost $21.90 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $3.989M Shares 12,433 Est. Cost $269.50 Unrealized
SCHI SCHWAB STRATEGIC TR 0.8%
Value $3.701M Shares 163,196 Est. Cost $29.08 Unrealized
AAPL APPLE INC 0.6%
Value $2.902M Shares 11,433 Est. Cost $172.93 Unrealized +52.0%
VB VANGUARD INDEX FDS 0.6%
Value $2.682M Shares 10,238 Est. Cost $231.82 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $2.422M Shares 6,543 Est. Cost $273.79 Unrealized +58.7%
MAR MARRIOTT INTL INC NEW 0.3%
Value $1.521M Shares 4,650 Est. Cost $191.41 Unrealized +72.8%
VOO VANGUARD INDEX FDS 0.3%
Value $1.512M Shares 2,531 Est. Cost $462.75 Unrealized
VXUS VANGUARD STAR FDS 0.3%
Value $1.469M Shares 19,053 Est. Cost $71.17 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $1.402M Shares 19,036 Est. Cost $73.71 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value $839K Shares 33,423 Est. Cost $21.53 Unrealized
AMZN AMAZON COM INC 0.2%
Value $806K Shares 3,869 Est. Cost $155.28 Unrealized +46.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $792K Shares 12,355 Est. Cost $41.97 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $776K Shares 14,364 Est. Cost $38.98 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $735K Shares 3,357 Est. Cost $128.44 Unrealized +68.6%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $689K Shares 20,286 Est. Cost $23.21 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $629K Shares 13,943 Est. Cost $30.69 Unrealized
SGOV ISHARES TR 0.1%
Value $624K Shares 6,196 Est. Cost $100.41 Unrealized
IVV ISHARES TR 0.1%
Value $613K Shares 938 Est. Cost $619.37 Unrealized
DFAW DIMENSIONAL ETF TRUST 0.1%
Value $612K Shares 8,292 Est. Cost $63.82 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $495K Shares 2,836 Est. Cost $106.56 Unrealized +75.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $492K Shares 19,205 Est. Cost $22.11 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $473K Shares 9,835 Est. Cost $49.39 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $448K Shares 9,344 Est. Cost $48.51 Unrealized
GOOGL ALPHABET INC 0.1%
Value $396K Shares 1,378 Est. Cost $159.90 Unrealized +102.2%
ENSG ENSIGN GROUP INC 0.1%
Value $330K Shares 1,638 Est. Cost $150.49 Unrealized +25.4%
META META PLATFORMS INC 0.1%
Value $326K Shares 570 Est. Cost $285.34 Unrealized +129.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $283K Shares 2,048 Est. Cost $89.02 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $255K Shares 4,350 Est. Cost $58.59 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $252K Shares 833 Est. Cost $152.12 Unrealized +134.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $238K Shares 808 Est. Cost $163.62 Unrealized +90.3%
COP CONOCOPHILLIPS 0.0%
Value $219K Shares 1,662 Est. Cost $101.67 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $202K Shares 7,725 Est. Cost $18.80 Unrealized +54.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $200K Shares 417 Est. Cost $323.78 Unrealized +52.4%
VO VANGUARD INDEX FDS 0.0%
Value $187K Shares 650 Est. Cost $251.64 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $177K Shares 538 Est. Cost $363.64 Unrealized +0.3%
GOOG ALPHABET INC 0.0%
Value $173K Shares 603 Est. Cost $118.32 Unrealized +173.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $167K Shares 4,340 Est. Cost $55.65 Unrealized
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $166K Shares 2,558 Est. Cost $54.62 Unrealized
IWF ISHARES TR 0.0%
Value $156K Shares 367 Est. Cost $303.84 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $148K Shares 212 Est. Cost $499.49 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $146K Shares 5,037 Est. Cost $24.40 Unrealized
DISV DIMENSIONAL ETF TRUST 0.0%
Value $142K Shares 3,589 Est. Cost $31.34 Unrealized
HD HOME DEPOT INC 0.0%
Value $140K Shares 427 Est. Cost $286.47 Unrealized +31.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 4,434 Est. Cost $27.96 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $133K Shares 465 Est. Cost $146.18 Unrealized +80.1%
IEFA ISHARES TR 0.0%
Value $131K Shares 1,446 Est. Cost $87.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $122K Shares 136 Est. Cost $275.48 Unrealized +247.7%
IVE ISHARES TR 0.0%
Value $121K Shares 573 Est. Cost $206.68 Unrealized
PSX PHILLIPS 66 0.0%
Value $114K Shares 627 Est. Cost $133.77 Unrealized +10.0%
CVX CHEVRON CORPORATION 0.0%
Value $106K Shares 514 Est. Cost $151.11 Unrealized +13.7%
CSCO CISCO SYS INC 0.0%
Value $105K Shares 1,353 Est. Cost $51.17 Unrealized +52.3%
ORCL ORACLE CORP 0.0%
Value $101K Shares 688 Est. Cost $98.16 Unrealized +72.8%
AESR TWO RDS SHARED TR 0.0%
Value $97,720 Shares 5,841 Est. Cost $12.22 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $96,870 Shares 2,713 Est. Cost $32.87 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $91,359 Shares 2,607 Est. Cost $32.35 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $85,791 Shares 1,625 Est. Cost $37.82 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $83,869 Shares 408 Est. Cost $208.59 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $81,737 Shares 1,153 Est. Cost $73.23 Unrealized
BA BOEING CO 0.0%
Value $79,015 Shares 397 Est. Cost $189.08 Unrealized +26.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $74,276 Shares 1,487 Est. Cost $50.04 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $72,702 Shares 497 Est. Cost $128.85 Unrealized +19.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $69,864 Shares 891 Est. Cost $76.82 Unrealized
IWM ISHARES TR 0.0%
Value $66,216 Shares 267 Est. Cost $235.67 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $65,628 Shares 1,834 Est. Cost $29.91 Unrealized
SHOP SHOPIFY INC 0.0%
Value $64,530 Shares 544 Est. Cost $35.86 Unrealized +280.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $64,427 Shares 1,346 Est. Cost $47.22 Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $64,181 Shares 939 Est. Cost $67.61 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $61,411 Shares 313 Est. Cost $184.52 Unrealized
EFA ISHARES TR 0.0%
Value $59,833 Shares 616 Est. Cost $75.20 Unrealized
SPMD SPDR SERIES TRUST 0.0%
Value $57,029 Shares 963 Est. Cost $49.22 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $56,817 Shares 502 Est. Cost $81.67 Unrealized +29.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $56,369 Shares 920 Est. Cost $44.72 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $55,325 Shares 1,091 Est. Cost $50.71 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,488 Shares 800 Est. Cost $51.54 Unrealized
AFIF TWO RDS SHARED TR 0.0%
Value $52,605 Shares 5,647 Est. Cost $8.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value $52,066 Shares 121 Est. Cost $397.44 Unrealized
FDX FEDEX CORP 0.0%
Value $51,290 Shares 144 Est. Cost $218.02 Unrealized +55.5%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $49,426 Shares 76 Est. Cost $651.83 Unrealized
RTX RTX CORPORATION 0.0%
Value $47,261 Shares 245 Est. Cost $169.73 Unrealized +15.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $46,586 Shares 6,781 Est. Cost $3.96 Unrealized +136.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $44,441 Shares 129 Est. Cost $324.76 Unrealized +9.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $44,153 Shares 1,426 Est. Cost $43.52 Unrealized
IJR ISHARES TR 0.0%
Value $43,012 Shares 346 Est. Cost $110.67 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $42,435 Shares 750 Est. Cost $56.69 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $41,242 Shares 255 Est. Cost $116.90 Unrealized
TSLA TESLA INC 0.0%
Value $40,149 Shares 108 Est. Cost $216.67 Unrealized +96.6%
XOM EXXON MOBIL CORP 0.0%
Value $39,701 Shares 234 Est. Cost $114.98 Unrealized +20.7%
PAYX PAYCHEX INC 0.0%
Value $36,572 Shares 397 Est. Cost $107.10 Unrealized -4.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $36,285 Shares 245 Est. Cost $143.52 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $34,507 Shares 79 Est. Cost $413.95 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $34,254 Shares 6,906 Est. Cost $13.84 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $33,911 Shares 642 Est. Cost $97.72 Unrealized -34.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $33,796 Shares 1,049 Est. Cost $26.22 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $33,305 Shares 168 Est. Cost $134.30 Unrealized +53.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $32,267 Shares 132 Est. Cost $177.00 Unrealized +28.7%
MCD MCDONALDS CORP 0.0%
Value $32,012 Shares 103 Est. Cost $305.00 Unrealized +4.0%
YUM YUM BRANDS INC 0.0%
Value $31,407 Shares 202 Est. Cost $121.96 Unrealized +29.0%
IVW ISHARES TR 0.0%
Value $29,975 Shares 265 Est. Cost $75.10 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29,632 Shares 108 Est. Cost $130.14 Unrealized +137.3%
NFLX NETFLIX INC. 0.0%
Value $28,749 Shares 299 Est. Cost $87.93 Unrealized -4.7%
IJH ISHARES TR 0.0%
Value $28,363 Shares 420 Est. Cost $96.03 Unrealized
AMCR AMCOR PLC 0.0%
Value $28,263 Shares 711 Est. Cost $45.83 Unrealized 0.0%
WMT WALMART INC 0.0%
Value $27,218 Shares 219 Est. Cost $104.98 Unrealized +16.2%
GIS GENERAL MILLS INC 0.0%
Value $26,054 Shares 700 Est. Cost $72.93 Unrealized -37.7%
LLY ELI LILLY & CO 0.0%
Value $25,909 Shares 28 Est. Cost $570.36 Unrealized +83.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $25,694 Shares 106 Est. Cost $296.24 Unrealized -4.2%
VLO VALERO ENERGY CORP 0.0%
Value $25,203 Shares 102 Est. Cost $135.43 Unrealized +40.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24,850 Shares 155 Est. Cost $172.59 Unrealized -0.3%
CAT CATERPILLAR INC 0.0%
Value $24,797 Shares 35 Est. Cost $373.87 Unrealized +83.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,561 Shares 36 Est. Cost $576.24 Unrealized +16.9%
MTUM ISHARES TR 0.0%
Value $24,479 Shares 102 Est. Cost $216.31 Unrealized
EWC ISHARES INC 0.0%
Value $24,382 Shares 445 Est. Cost $53.93 Unrealized
PSTG EVERPURE INC 0.0%
Value $24,325 Shares 412 Est. Cost $34.65 Unrealized +104.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,907 Shares 713 Est. Cost $26.76 Unrealized +11.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $23,826 Shares 100 Est. Cost $241.86 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $23,151 Shares 371 Est. Cost $62.40 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $22,958 Shares 229 Est. Cost $79.93 Unrealized +35.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $22,723 Shares 1,219 Est. Cost $11.80 Unrealized +36.0%
QUAL ISHARES TR 0.0%
Value $22,634 Shares 118 Est. Cost $198.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $22,014 Shares 202 Est. Cost $124.29 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $21,409 Shares 135 Est. Cost $89.94 Unrealized
SHEL SHELL PLC 0.0%
Value $21,204 Shares 228 Est. Cost $73.28 Unrealized
ETN EATON CORP PLC 0.0%
Value $21,103 Shares 59 Est. Cost $351.16 Unrealized +0.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,996 Shares 420 Est. Cost $49.99 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $20,919 Shares 307 Est. Cost $61.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $20,875 Shares 233 Est. Cost $87.50 Unrealized +7.0%
INTU INTUIT 0.0%
Value $20,755 Shares 48 Est. Cost $407.03 Unrealized +22.2%
QQQ INVESCO QQQ TR 0.0%
Value $20,579 Shares 36 Est. Cost $607.64 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $20,506 Shares 83 Est. Cost $202.79 Unrealized +21.2%
VFH VANGUARD WORLD FD 0.0%
Value $20,417 Shares 169 Est. Cost $82.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $19,935 Shares 150 Est. Cost $139.84 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $19,854 Shares 181 Est. Cost $120.66 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $19,757 Shares 228 Est. Cost $96.18 Unrealized +3.5%
MA MASTERCARD INCORPORATED 0.0%
Value $19,487 Shares 39 Est. Cost $557.41 Unrealized -3.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $17,915 Shares 935 Est. Cost $14.70 Unrealized +23.5%
QLYS QUALYS INC 0.0%
Value $17,570 Shares 200 Est. Cost $176.57 Unrealized -31.7%
TXN TEXAS INSTRS INC 0.0%
Value $17,279 Shares 89 Est. Cost $153.46 Unrealized +34.4%
ABT ABBOTT LABORATORIES 0.0%
Value $17,146 Shares 167 Est. Cost $128.33 Unrealized -10.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,698 Shares 87 Est. Cost $191.93 Unrealized
TIP ISHARES TR 0.0%
Value $15,892 Shares 144 Est. Cost $109.92 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $15,863 Shares 247 Est. Cost $40.13 Unrealized +97.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $15,807 Shares 430 Est. Cost $38.03 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $15,503 Shares 318 Est. Cost $51.68 Unrealized +3.8%
PG PROCTER & GAMBLE CO 0.0%
Value $15,456 Shares 107 Est. Cost $146.23 Unrealized +3.8%
NEE NEXTERA ENERGY INC 0.0%
Value $14,954 Shares 161 Est. Cost $81.52 Unrealized +6.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $14,713 Shares 237 Est. Cost $42.01 Unrealized
MRK MERCK & CO INC 0.0%
Value $14,676 Shares 122 Est. Cost $93.19 Unrealized +22.6%
SLYG SPDR SERIES TRUST 0.0%
Value $14,590 Shares 151 Est. Cost $96.62 Unrealized
CMI CUMMINS INC 0.0%
Value $14,527 Shares 27 Est. Cost $454.42 Unrealized +26.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $14,525 Shares 50 Est. Cost $251.65 Unrealized +7.9%
SLYV SPDR SERIES TRUST 0.0%
Value $13,904 Shares 147 Est. Cost $94.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $13,272 Shares 27 Est. Cost $526.76 Unrealized +9.1%
DHR DANAHER CORP DEL 0.0%
Value $13,272 Shares 70 Est. Cost $210.07 Unrealized +7.0%
MDYV SPDR SERIES TRUST 0.0%
Value $13,199 Shares 155 Est. Cost $85.15 Unrealized
DE DEERE & CO 0.0%
Value $12,956 Shares 23 Est. Cost $388.70 Unrealized +41.8%
AVGO BROADCOM INC 0.0%
Value $12,690 Shares 41 Est. Cost $215.92 Unrealized +54.8%
XEL XCEL ENERGY INC 0.0%
Value $12,552 Shares 158 Est. Cost $77.63 Unrealized -0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $12,406 Shares 68 Est. Cost $218.37 Unrealized +2.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12,363 Shares 16 Est. Cost $671.02 Unrealized +14.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $12,121 Shares 121 Est. Cost $99.52 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $11,951 Shares 184 Est. Cost $67.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value $11,819 Shares 57 Est. Cost $203.83 Unrealized -0.4%
FS SPECIALTY LENDING FD 0.0%
Value $11,760 Shares 940 Est. Cost $14.14 Unrealized
DAIC CID HOLDCO INC 0.0%
Value $11,749 Shares 68,387 Est. Cost $10.62 Unrealized -96.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $11,497 Shares 306 Est. Cost $33.54 Unrealized +41.1%
UNP UNION PAC CORP 0.0%
Value $11,404 Shares 47 Est. Cost $226.00 Unrealized +7.7%
LOW LOWES COS INC 0.0%
Value $11,342 Shares 48 Est. Cost $238.23 Unrealized +14.0%
MDYG SPDR SERIES TRUST 0.0%
Value $11,036 Shares 115 Est. Cost $95.97 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $10,624 Shares 47 Est. Cost $195.22 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $10,554 Shares 39 Est. Cost $502.29 Unrealized -38.5%
PAVE GLOBAL X FDS 0.0%
Value $10,476 Shares 206 Est. Cost $47.75 Unrealized
LIN LINDE PLC 0.0%
Value $9,916 Shares 20 Est. Cost $366.33 Unrealized +25.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,838 Shares 455 Est. Cost $30.60 Unrealized -5.4%
DIS DISNEY WALT CO 0.0%
Value $9,735 Shares 101 Est. Cost $101.45 Unrealized +7.9%
IQLT ISHARES TR 0.0%
Value $9,709 Shares 210 Est. Cost $44.63 Unrealized
KO COCA COLA CO 0.0%
Value $9,659 Shares 127 Est. Cost $66.72 Unrealized +12.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $9,571 Shares 46 Est. Cost $223.96 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9,345 Shares 108 Est. Cost $50.71 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $8,992 Shares 295 Est. Cost $27.44 Unrealized +9.2%
OEF ISHARES TR 0.0%
Value $8,588 Shares 27 Est. Cost $279.15 Unrealized
BCS BARCLAYS PLC 0.0%
Value $8,464 Shares 400 Est. Cost $18.33 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,052 Shares 107 Est. Cost $68.48 Unrealized +11.5%
DGRO ISHARES TR 0.0%
Value $7,572 Shares 108 Est. Cost $69.52 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $7,478 Shares 51 Est. Cost $139.43 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $7,387 Shares 34 Est. Cost $175.52 Unrealized
EEM ISHARES TR 0.0%
Value $7,383 Shares 130 Est. Cost $56.79 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $7,274 Shares 100 Est. Cost $60.37 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $7,106 Shares 111 Est. Cost $64.23 Unrealized
ABBV ABBVIE INC 0.0%
Value $6,960 Shares 32 Est. Cost $197.62 Unrealized +12.6%
SO SOUTHERN CO 0.0%
Value $6,757 Shares 70 Est. Cost $90.54 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.0%
Value $6,664 Shares 29 Est. Cost $176.90 Unrealized +27.8%
GILD GILEAD SCIENCES INC 0.0%
Value $6,412 Shares 46 Est. Cost $108.02 Unrealized +28.1%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $6,090 Shares 1,500 Est. Cost $4.06 Unrealized +28.0%
MCK MCKESSON CORP 0.0%
Value $6,058 Shares 7 Est. Cost $703.74 Unrealized +24.4%
RBLX ROBLOX CORP 0.0%
Value $5,883 Shares 104 Est. Cost $42.04 Unrealized +70.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,683 Shares 82 Est. Cost $124.00 Unrealized -22.8%
IUSG ISHARES TR 0.0%
Value $5,584 Shares 36 Est. Cost $167.94 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $5,469 Shares 16 Est. Cost $149.98 Unrealized +117.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,467 Shares 68 Est. Cost $75.96 Unrealized +15.9%
EMXC ISHARES INC 0.0%
Value $5,428 Shares 69 Est. Cost $68.13 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $5,406 Shares 16 Est. Cost $89.83 Unrealized +330.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $5,335 Shares 308 Est. Cost $13.37 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $5,316 Shares 150 Est. Cost $25.52 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $5,145 Shares 14 Est. Cost $412.79 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4,927 Shares 52 Est. Cost $36.78 Unrealized +157.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,878 Shares 225 Est. Cost $11.13 Unrealized
URA GLOBAL X FDS 0.0%
Value $4,843 Shares 100 Est. Cost $29.50 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4,725 Shares 67 Est. Cost $36.21 Unrealized +182.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $4,706 Shares 102 Est. Cost $38.14 Unrealized
ITOT ISHARES TR 0.0%
Value $4,701 Shares 33 Est. Cost $90.02 Unrealized
FIG FIGMA INC 0.0%
Value $4,694 Shares 222 Est. Cost $68.66 Unrealized -58.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $4,613 Shares 137 Est. Cost $32.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,610 Shares 10 Est. Cost $522.87 Unrealized -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,466 Shares 10 Est. Cost $461.50 Unrealized +1.3%
COR CENCORA INC 0.0%
Value $4,398 Shares 14 Est. Cost $286.82 Unrealized +23.1%
SDY SPDR SERIES TRUST 0.0%
Value $4,379 Shares 30 Est. Cost $138.07 Unrealized
V VISA INC 0.0%
Value $4,232 Shares 14 Est. Cost $346.99 Unrealized -5.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4,211 Shares 1 Est. Cost $4764.13 Unrealized +0.4%
CVS CVS HEALTH CORP 0.0%
Value $4,166 Shares 58 Est. Cost $64.19 Unrealized +21.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $4,157 Shares 92 Est. Cost $45.57 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,142 Shares 66 Est. Cost $101.18 Unrealized -15.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $3,986 Shares 4 Est. Cost $990.72 Unrealized -2.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $3,969 Shares 24 Est. Cost $160.93 Unrealized +9.3%
AMGN AMGEN INC 0.0%
Value $3,871 Shares 11 Est. Cost $297.69 Unrealized +17.5%
NVS NOVARTIS AG 0.0%
Value $3,819 Shares 25 Est. Cost $131.72 Unrealized
E ENI SPA 0.0%
Value $3,793 Shares 67 Est. Cost $34.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3,593 Shares 17 Est. Cost $147.12 Unrealized +46.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,520 Shares 1,000 Est. Cost $2.21 Unrealized +133.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,514 Shares 5 Est. Cost $70.96 Unrealized +558.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,459 Shares 17 Est. Cost $174.07 Unrealized +27.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3,457 Shares 126 Est. Cost $26.45 Unrealized +13.3%
GE GE AEROSPACE 0.0%
Value $3,406 Shares 12 Est. Cost $218.59 Unrealized +45.6%
SONY SONY GROUP CORP 0.0%
Value $3,312 Shares 160 Est. Cost $32.19 Unrealized
MNKD MANNKIND CORP 0.0%
Value $3,303 Shares 1,348 Est. Cost $4.09 Unrealized +35.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $3,245 Shares 68 Est. Cost $30.26 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3,215 Shares 38 Est. Cost $75.68 Unrealized
BGIG ETF SER SOLUTIONS 0.0%
Value $3,193 Shares 96 Est. Cost $32.41 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $3,023 Shares 10 Est. Cost $229.80 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $3,003 Shares 33 Est. Cost $63.23 Unrealized +13.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2,980 Shares 11 Est. Cost $257.99 Unrealized +0.2%
CCL CARNIVAL CORP 0.0%
Value $2,951 Shares 114 Est. Cost $16.90 Unrealized +83.6%
KLAC KLA CORP 0.0%
Value $2,945 Shares 2 Est. Cost $748.55 Unrealized +95.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,940 Shares 15 Est. Cost $172.09 Unrealized +10.7%
ENB ENBRIDGE INC 0.0%
Value $2,924 Shares 54 Est. Cost $46.76 Unrealized +3.9%
GFF GRIFFON CORP 0.0%
Value $2,908 Shares 40 Est. Cost $74.21 Unrealized +14.5%
AON AON PLC 0.0%
Value $2,906 Shares 9 Est. Cost $319.30 Unrealized +5.2%
DAL DELTA AIR LINES INC 0.0%
Value $2,859 Shares 43 Est. Cost $33.79 Unrealized +106.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2,659 Shares 125 Est. Cost $23.74 Unrealized
GEV GE VERNOVA INC 0.0%
Value $2,619 Shares 3 Est. Cost $415.97 Unrealized +77.2%
EXI ISHARES TR 0.0%
Value $2,535 Shares 14 Est. Cost $173.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,515 Shares 500 Est. Cost $4.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,439 Shares 22 Est. Cost $116.73 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2,426 Shares 66 Est. Cost $108.75 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2,402 Shares 33 Est. Cost $57.67 Unrealized +15.1%
LRN STRIDE INC 0.0%
Value $2,381 Shares 27 Est. Cost $144.65 Unrealized -46.0%
EQT EQT CORP 0.0%
Value $2,355 Shares 37 Est. Cost $53.58 Unrealized +3.2%
GDX VANECK ETF TRUST 0.0%
Value $2,295 Shares 25 Est. Cost $52.04 Unrealized
IWN ISHARES TR 0.0%
Value $2,276 Shares 12 Est. Cost $181.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,253 Shares 30 Est. Cost $71.97 Unrealized
T AT&T INC 0.0%
Value $2,175 Shares 75 Est. Cost $25.83 Unrealized -0.3%
WFC WELLS FARGO & CO 0.0%
Value $2,150 Shares 27 Est. Cost $71.15 Unrealized +26.6%
LRCX LAM RESEARCH CORP 0.0%
Value $2,137 Shares 10 Est. Cost $78.86 Unrealized +186.5%
FETH FIDELITY ETHEREUM FD 0.0%
Value $2,088 Shares 100 Est. Cost $29.61 Unrealized
MS MORGAN STANLEY 0.0%
Value $1,975 Shares 12 Est. Cost $120.96 Unrealized +48.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $1,961 Shares 11 Est. Cost $123.55 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1,894 Shares 7 Est. Cost $47.46 Unrealized +429.4%
MKSI MKS INC. 0.0%
Value $1,839 Shares 8 Est. Cost $80.86 Unrealized +178.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,834 Shares 14 Est. Cost $119.37 Unrealized +1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,825 Shares 6 Est. Cost $237.69 Unrealized +28.4%
TER TERADYNE INC 0.0%
Value $1,779 Shares 6 Est. Cost $84.55 Unrealized +214.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,734 Shares 71 Est. Cost $11.54 Unrealized +136.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1,729 Shares 61 Est. Cost $12.71 Unrealized +157.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,727 Shares 24 Est. Cost $80.03 Unrealized -1.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1,690 Shares 5 Est. Cost $74.50 Unrealized
COHR COHERENT CORP 0.0%
Value $1,668 Shares 7 Est. Cost $71.97 Unrealized +196.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,653 Shares 36 Est. Cost $65.38 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,617 Shares 17 Est. Cost $83.15 Unrealized +20.4%
EWZ ISHARES INC 0.0%
Value $1,613 Shares 42 Est. Cost $28.81 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1,601 Shares 6 Est. Cost $317.87 Unrealized -11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,601 Shares 50 Est. Cost $50.88 Unrealized -23.7%
ATI ATI INC 0.0%
Value $1,601 Shares 11 Est. Cost $68.45 Unrealized +92.3%
C CITIGROUP INC 0.0%
Value $1,588 Shares 14 Est. Cost $71.20 Unrealized +63.2%
WELL WELLTOWER INC 0.0%
Value $1,582 Shares 8 Est. Cost $147.88 Unrealized +26.4%
NE NOBLE CORP PLC 0.0%
Value $1,571 Shares 32 Est. Cost $22.94 Unrealized +62.0%
AMT AMERICAN TOWER CORP 0.0%
Value $1,554 Shares 9 Est. Cost $210.37 Unrealized -16.9%
CIEN CIENA CORP 0.0%
Value $1,553 Shares 4 Est. Cost $71.73 Unrealized +277.7%
EBAY EBAY INC. 0.0%
Value $1,548 Shares 17 Est. Cost $70.22 Unrealized +27.2%
QCOM QUALCOMM INC 0.0%
Value $1,546 Shares 12 Est. Cost $145.02 Unrealized +6.1%
IEMG ISHARES INC 0.0%
Value $1,535 Shares 22 Est. Cost $67.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value $1,510 Shares 20 Est. Cost $55.98 Unrealized +21.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1,493 Shares 16 Est. Cost $103.44 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,464 Shares 5 Est. Cost $396.61 Unrealized -11.4%
ADBE ADOBE INC 0.0%
Value $1,459 Shares 6 Est. Cost $372.20 Unrealized -22.1%
URI UNITED RENTALS INC 0.0%
Value $1,458 Shares 2 Est. Cost $665.35 Unrealized +32.7%
VNM VANECK ETF TRUST 0.0%
Value $1,455 Shares 84 Est. Cost $13.73 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1,454 Shares 11 Est. Cost $118.20 Unrealized +9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,436 Shares 4 Est. Cost $282.18 Unrealized +45.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,429 Shares 100 Est. Cost $22.75 Unrealized -11.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,421 Shares 7 Est. Cost $115.22 Unrealized +78.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,412 Shares 5 Est. Cost $152.42 Unrealized +49.7%
CCJ CAMECO CORP 0.0%
Value $1,412 Shares 13 Est. Cost $53.26 Unrealized +118.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,385 Shares 15 Est. Cost $91.18 Unrealized +4.2%
SITM SITIME CORP 0.0%
Value $1,382 Shares 4 Est. Cost $180.72 Unrealized +108.9%
TTD THE TRADE DESK INC 0.0%
Value $1,362 Shares 60 Est. Cost $63.67 Unrealized -51.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1,351 Shares 11 Est. Cost $86.52 Unrealized +56.1%
COOK TRAEGER INC 0.0%
Value $1,334 Shares 46 Est. Cost $29.00 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,316 Shares 14 Est. Cost $80.72 Unrealized +3.5%
CRM SALESFORCE INC 0.0%
Value $1,307 Shares 7 Est. Cost $229.66 Unrealized -6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,282 Shares 18 Est. Cost $69.54 Unrealized +18.3%
EBND SPDR SERIES TRUST 0.0%
Value $1,280 Shares 62 Est. Cost $21.32 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1,278 Shares 8 Est. Cost $125.88 Unrealized +22.5%
SPGI S&P GLOBAL INC 0.0%
Value $1,277 Shares 3 Est. Cost $496.65 Unrealized -2.3%
APH AMPHENOL CORP 0.0%
Value $1,264 Shares 10 Est. Cost $81.39 Unrealized +79.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Est. Cost $1117.50 Unrealized +26.5%
VRSN VERISIGN INC 0.0%
Value $1,242 Shares 5 Est. Cost $268.94 Unrealized -12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,221 Shares 8 Est. Cost $137.67 Unrealized +7.7%
MPC MARATHON PETE CORP 0.0%
Value $1,221 Shares 5 Est. Cost $147.88 Unrealized +24.9%
IVOL KRANESHARES TRUST 0.0%
Value $1,217 Shares 65 Est. Cost $19.54 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1,209 Shares 2 Est. Cost $459.07 Unrealized +30.9%
PSMT PRICESMART INC 0.0%
Value $1,204 Shares 8 Est. Cost $99.87 Unrealized +44.5%
GDXJ VANECK ETF TRUST 0.0%
Value $1,201 Shares 10 Est. Cost $67.60 Unrealized
URNM SPROTT FDS TR 0.0%
Value $1,200 Shares 19 Est. Cost $46.79 Unrealized
EWS ISHARES INC 0.0%
Value $1,186 Shares 42 Est. Cost $25.81 Unrealized
CME CME GROUP INC 0.0%
Value $1,182 Shares 4 Est. Cost $270.09 Unrealized +7.1%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1,181 Shares 20 Est. Cost $76.25 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,172 Shares 3 Est. Cost $433.57 Unrealized -0.6%
MMM 3M CO 0.0%
Value $1,162 Shares 8 Est. Cost $141.25 Unrealized +16.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,159 Shares 1 Est. Cost $1314.14 Unrealized +3.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,129 Shares 75 Est. Cost $16.32 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,094 Shares 1 Est. Cost $633.58 Unrealized +74.3%
PEP PEPSICO INC 0.0%
Value $1,088 Shares 7 Est. Cost $146.30 Unrealized +5.8%
AME AMETEK INC 0.0%
Value $1,072 Shares 5 Est. Cost $171.25 Unrealized +30.4%
FICO FAIR ISAAC CORP 0.0%
Value $1,068 Shares 1 Est. Cost $1877.74 Unrealized -21.9%
ECL ECOLAB INC 0.0%
Value $1,065 Shares 4 Est. Cost $252.35 Unrealized +13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,065 Shares 11 Est. Cost $113.68 Unrealized -9.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1,049 Shares 8 Est. Cost $112.67 Unrealized +7.0%
NOW SERVICENOW INC 0.0%
Value $1,046 Shares 10 Est. Cost $175.78 Unrealized -31.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1,041 Shares 5 Est. Cost $187.81 Unrealized +19.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1,041 Shares 6 Est. Cost $223.19 Unrealized -18.7%
MDU MDU RES GROUP INC 0.0%
Value $1,016 Shares 49 Est. Cost $16.45 Unrealized +23.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,004 Shares 20 Est. Cost $40.79 Unrealized +7.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,003 Shares 4 Est. Cost $274.80 Unrealized -8.3%
WAB WABTEC 0.0%
Value $1,000 Shares 4 Est. Cost $167.24 Unrealized +42.9%
EQIX EQUINIX INC 0.0%
Value $981 Shares 1 Est. Cost $835.67 Unrealized -8.6%
CB CHUBB LTD SWITZ 0.0%
Value $978 Shares 3 Est. Cost $286.98 Unrealized +10.2%
WY WEYERHAEUSER CO 0.0%
Value $978 Shares 40 Est. Cost $23.64 Unrealized +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $970 Shares 2 Est. Cost $641.84 Unrealized -22.5%
DEO DIAGEO PLC 0.0%
Value $968 Shares 13 Est. Cost $90.91 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $965 Shares 3 Est. Cost $192.61 Unrealized +48.9%
ITT ITT INC 0.0%
Value $953 Shares 5 Est. Cost $142.42 Unrealized +33.7%
GLW CORNING INC 0.0%
Value $952 Shares 7 Est. Cost $81.11 Unrealized +37.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $944 Shares 6 Est. Cost $170.47 Unrealized -3.2%
BP BP PLC 0.0%
Value $940 Shares 20 Est. Cost $34.53 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $938 Shares 8 Est. Cost $75.73 Unrealized +56.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $926 Shares 55 Est. Cost $14.82 Unrealized +15.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $919 Shares 8 Est. Cost $77.69 Unrealized +23.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $907 Shares 6 Est. Cost $89.95 Unrealized +33.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $902 Shares 10 Est. Cost $88.64 Unrealized +14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $889 Shares 2 Est. Cost $490.23 Unrealized +2.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $882 Shares 15 Est. Cost $44.04 Unrealized +38.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $878 Shares 18 Est. Cost $29.98 Unrealized +24.1%
TRP TC ENERGY CORP 0.0%
Value $877 Shares 14 Est. Cost $52.38 Unrealized +11.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $874 Shares 47 Est. Cost $17.24 Unrealized +40.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $873 Shares 3 Est. Cost $307.51 Unrealized +2.4%
MOS MOSAIC CO 0.0%
Value $867 Shares 34 Est. Cost $31.40 Unrealized -11.2%
IRMD IRADIMED CORP 0.0%
Value $867 Shares 9 Est. Cost $54.19 Unrealized +84.1%
ROST ROSS STORES INC 0.0%
Value $867 Shares 4 Est. Cost $137.79 Unrealized +39.6%
NEM NEWMONT CORP 0.0%
Value $866 Shares 8 Est. Cost $52.90 Unrealized +123.3%
TMUS T-MOBILE US INC 0.0%
Value $841 Shares 4 Est. Cost $241.48 Unrealized -17.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $838 Shares 11 Est. Cost $47.08 Unrealized +38.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $838 Shares 3 Est. Cost $263.84 Unrealized +14.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $834 Shares 2 Est. Cost $392.99 Unrealized +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $834 Shares 3 Est. Cost $290.76 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value $827 Shares 4 Est. Cost $172.90 Unrealized +27.9%
NET CLOUDFLARE INC 0.0%
Value $826 Shares 4 Est. Cost $141.26 Unrealized +29.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $824 Shares 145 Est. Cost $8.06 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $823 Shares 39 Est. Cost $22.76 Unrealized -5.9%
MCW MISTER CAR WASH INC 0.0%
Value $823 Shares 118 Est. Cost $7.02 Unrealized -13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $821 Shares 5 Est. Cost $101.32 Unrealized +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $813 Shares 4 Est. Cost $302.36 Unrealized -20.4%
BX BLACKSTONE INC 0.0%
Value $805 Shares 7 Est. Cost $135.11 Unrealized +4.3%
JBL JABIL INC 0.0%
Value $797 Shares 3 Est. Cost $161.93 Unrealized +53.2%
EL LAUDER ESTEE COS INC 0.0%
Value $790 Shares 11 Est. Cost $63.64 Unrealized +75.8%
EMR EMERSON ELEC CO 0.0%
Value $787 Shares 6 Est. Cost $113.54 Unrealized +30.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $781 Shares 3 Est. Cost $237.16 Unrealized +15.2%
FORM FORMFACTOR INC 0.0%
Value $776 Shares 8 Est. Cost $30.37 Unrealized +167.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $755 Shares 14 Est. Cost $38.47 Unrealized +51.8%
ALC ALCON AG 0.0%
Value $754 Shares 10 Est. Cost $89.55 Unrealized -10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $748 Shares 7 Est. Cost $86.74 Unrealized +34.0%
KKR KKR & CO INC 0.0%
Value $740 Shares 8 Est. Cost $116.65 Unrealized -1.6%
CRH CRH PLC 0.0%
Value $736 Shares 7 Est. Cost $91.00 Unrealized +36.6%
KNF KNIFE RIVER CORP 0.0%
Value $735 Shares 9 Est. Cost $91.06 Unrealized -13.2%
WSO WATSCO INC 0.0%
Value $728 Shares 2 Est. Cost $463.89 Unrealized -15.5%
SNA SNAP ON INC 0.0%
Value $727 Shares 2 Est. Cost $208.11 Unrealized +78.4%
EOG EOG RES INC 0.0%
Value $723 Shares 5 Est. Cost $107.45 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $720 Shares 4 Est. Cost $126.36 Unrealized +45.7%
NTAP NETAPP INC 0.0%
Value $717 Shares 7 Est. Cost $93.51 Unrealized +8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $711 Shares 5 Est. Cost $91.94 Unrealized +6.4%
ZTS ZOETIS INC 0.0%
Value $710 Shares 6 Est. Cost $157.38 Unrealized -20.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $707 Shares 12 Est. Cost $35.33 Unrealized +69.1%
GRMN GARMIN LTD 0.0%
Value $697 Shares 3 Est. Cost $196.09 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value $693 Shares 6 Est. Cost $90.46 Unrealized +36.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $693 Shares 3 Est. Cost $161.40 Unrealized +57.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $692 Shares 3 Est. Cost $153.62 Unrealized +47.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $687 Shares 21 Est. Cost $18.93 Unrealized +71.3%
GGG GRACO INC 0.0%
Value $678 Shares 8 Est. Cost $82.01 Unrealized +8.7%
CTAS CINTAS CORP 0.0%
Value $677 Shares 4 Est. Cost $214.11 Unrealized -9.7%
RMD RESMED INC 0.0%
Value $674 Shares 3 Est. Cost $237.28 Unrealized +7.9%
DTM DT MIDSTREAM INC 0.0%
Value $674 Shares 5 Est. Cost $99.18 Unrealized +27.0%
SARO STANDARDAERO INC 0.0%
Value $672 Shares 26 Est. Cost $28.05 Unrealized +11.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $658 Shares 7 Est. Cost $58.32 Unrealized +125.2%
FAST FASTENAL CO 0.0%
Value $650 Shares 14 Est. Cost $40.11 Unrealized +10.4%
NU NU HLDGS LTD 0.0%
Value $647 Shares 45 Est. Cost $11.97 Unrealized +44.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $643 Shares 12 Est. Cost $65.01 Unrealized -7.7%
KVUE KENVUE INC 0.0%
Value $638 Shares 37 Est. Cost $22.15 Unrealized -20.3%
ADI ANALOG DEVICES INC 0.0%
Value $637 Shares 2 Est. Cost $206.04 Unrealized +53.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $634 Shares 5 Est. Cost $123.20 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $634 Shares 3 Est. Cost $218.68 Unrealized +18.7%
CVNA CARVANA CO 0.0%
Value $629 Shares 2 Est. Cost $274.18 Unrealized +49.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $628 Shares 3 Est. Cost $271.51 Unrealized -8.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $625 Shares 9 Est. Cost $50.66 Unrealized +49.7%
HSY HERSHEY CO 0.0%
Value $624 Shares 3 Est. Cost $161.62 Unrealized +26.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $624 Shares 37 Est. Cost $10.86 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $616 Shares 3 Est. Cost $106.80 Unrealized +93.6%
R RYDER SYS INC 0.0%
Value $615 Shares 3 Est. Cost $146.96 Unrealized +38.2%
EA ELECTRONIC ARTS INC 0.0%
Value $612 Shares 3 Est. Cost $147.46 Unrealized +37.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $611 Shares 10 Est. Cost $37.27 Unrealized +50.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $609 Shares 10 Est. Cost $55.60 Unrealized +15.7%
CMCSA COMCAST CORP NEW 0.0%
Value $603 Shares 21 Est. Cost $33.91 Unrealized -12.1%
BOH BANK HAWAII CORP 0.0%
Value $594 Shares 8 Est. Cost $64.65 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $594 Shares 3 Est. Cost $136.16 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $593 Shares 1 Est. Cost $298.86 Unrealized +60.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $589 Shares 1 Est. Cost $526.61 Unrealized +25.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $584 Shares 2 Est. Cost $260.70 Unrealized +10.7%
CPAY CORPAY INC 0.0%
Value $582 Shares 2 Est. Cost $326.14 Unrealized +0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $581 Shares 8 Est. Cost $74.22 Unrealized -0.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $580 Shares 8 Est. Cost $61.11 Unrealized +32.0%
FFIV F5 INC 0.0%
Value $579 Shares 2 Est. Cost $276.25 Unrealized -1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $570 Shares 3 Est. Cost $301.68 Unrealized -32.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $570 Shares 5 Est. Cost $110.36 Unrealized +22.1%
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Est. Cost $231.60 Unrealized -9.4%
MET METLIFE INC 0.0%
Value $566 Shares 8 Est. Cost $75.82 Unrealized +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $563 Shares 16 Est. Cost $24.80 Unrealized +14.2%
IXJ ISHARES TR 0.0%
Value $562 Shares 6 Est. Cost $95.39 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $562 Shares 1 Est. Cost $478.19 Unrealized +40.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $559 Shares 6 Est. Cost $57.05 Unrealized +56.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $553 Shares 9 Est. Cost $75.82 Unrealized +1.3%
BIIB BIOGEN INC 0.0%
Value $550 Shares 3 Est. Cost $124.60 Unrealized +47.1%
UAA UNDER ARMOUR INC 0.0%
Value $550 Shares 93 Est. Cost $6.23 Unrealized +5.2%
PWR QUANTA SVCS INC 0.0%
Value $550 Shares 1 Est. Cost $320.76 Unrealized +51.6%
AFL AFLAC INC 0.0%
Value $549 Shares 5 Est. Cost $103.63 Unrealized +7.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $549 Shares 5 Est. Cost $109.10 Unrealized -3.0%
WCC WESCO INTL INC 0.0%
Value $548 Shares 2 Est. Cost $163.95 Unrealized +75.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $547 Shares 3 Est. Cost $155.70 Unrealized +33.5%
OKE ONEOK INC NEW 0.0%
Value $543 Shares 6 Est. Cost $80.67 Unrealized -2.7%
MNRO MONRO INC 0.0%
Value $530 Shares 33 Est. Cost $14.41 Unrealized +45.7%
APG API GROUP CORP 0.0%
Value $527 Shares 13 Est. Cost $28.64 Unrealized +49.5%
VEEV VEEVA SYS INC 0.0%
Value $527 Shares 3 Est. Cost $248.00 Unrealized -17.8%
COIN COINBASE GLOBAL INC 0.0%
Value $524 Shares 3 Est. Cost $233.78 Unrealized -14.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $515 Shares 3 Est. Cost $176.66 Unrealized -1.1%
SLB SLB LIMITED 0.0%
Value $514 Shares 10 Est. Cost $33.94 Unrealized +42.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $510 Shares 4 Est. Cost $142.09 Unrealized +13.2%
DXCM DEXCOM INC 0.0%
Value $503 Shares 8 Est. Cost $78.38 Unrealized -9.5%
ABM ABM INDS INC 0.0%
Value $501 Shares 13 Est. Cost $47.48 Unrealized -5.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $500 Shares 10 Est. Cost $61.60 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $496 Shares 12 Est. Cost $48.27 Unrealized +21.8%
O REALTY INCOME CORP 0.0%
Value $490 Shares 8 Est. Cost $56.98 Unrealized +0.6%
MDB MONGODB INC 0.0%
Value $490 Shares 2 Est. Cost $184.86 Unrealized +103.5%
ACT ENACT HLDGS INC 0.0%
Value $490 Shares 12 Est. Cost $35.00 Unrealized +16.5%
HUBS HUBSPOT INC 0.0%
Value $489 Shares 2 Est. Cost $585.68 Unrealized -50.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $488 Shares 3 Est. Cost $235.04 Unrealized -15.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $484 Shares 41 Est. Cost $14.96 Unrealized -10.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $483 Shares 5 Est. Cost $112.89 Unrealized -8.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $483 Shares 13 Est. Cost $50.68 Unrealized -10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $481 Shares 6 Est. Cost $74.58 Unrealized +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $481 Shares 1 Est. Cost $300.23 Unrealized +80.6%
IR INGERSOLL RAND INC 0.0%
Value $481 Shares 6 Est. Cost $78.76 Unrealized +14.8%
COCO VITA COCO CO INC 0.0%
Value $480 Shares 10 Est. Cost $33.40 Unrealized +63.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $478 Shares 21 Est. Cost $18.69 Unrealized +32.2%
AORT ARTIVION INC 0.0%
Value $477 Shares 13 Est. Cost $27.06 Unrealized +52.2%
MXL MAXLINEAR INC 0.0%
Value $470 Shares 27 Est. Cost $11.54 Unrealized +61.5%
QRVO QORVO INC 0.0%
Value $465 Shares 6 Est. Cost $72.22 Unrealized +13.8%
LII LENNOX INTL INC 0.0%
Value $465 Shares 1 Est. Cost $554.73 Unrealized -5.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $462 Shares 8 Est. Cost $57.34 Unrealized +1.4%
MARA MARA HOLDINGS INC 0.0%
Value $457 Shares 56 Est. Cost $21.85 Unrealized -57.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $454 Shares 12 Est. Cost $49.06 Unrealized -14.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $453 Shares 10 Est. Cost $50.58 Unrealized +4.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $448 Shares 4 Est. Cost $74.52 Unrealized +61.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $448 Shares 26 Est. Cost $20.42 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $444 Shares 11 Est. Cost $72.50 Unrealized -46.5%
IAC IAC INC 0.0%
Value $441 Shares 11 Est. Cost $36.14 Unrealized +4.3%
MCO MOODYS CORP 0.0%
Value $437 Shares 1 Est. Cost $461.00 Unrealized +6.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $435 Shares 3 Est. Cost $141.83 Unrealized +16.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $434 Shares 2 Est. Cost $327.56 Unrealized -26.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $432 Shares 2 Est. Cost $382.78 Unrealized -44.2%
RMBS RAMBUS INC DEL 0.0%
Value $431 Shares 5 Est. Cost $53.58 Unrealized +95.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $427 Shares 14 Est. Cost $27.43 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $424 Shares 2 Est. Cost $186.46 Unrealized +4.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $422 Shares 4 Est. Cost $47.99 Unrealized +73.5%
ZS ZSCALER INC 0.0%
Value $421 Shares 3 Est. Cost $215.94 Unrealized -10.5%
CTVA CORTEVA INC 0.0%
Value $419 Shares 5 Est. Cost $66.17 Unrealized +10.0%
DHI D R HORTON INC 0.0%
Value $412 Shares 3 Est. Cost $122.31 Unrealized +27.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $412 Shares 3 Est. Cost $111.63 Unrealized +44.4%
PHIN PHINIA INC 0.0%
Value $411 Shares 6 Est. Cost $41.60 Unrealized +72.2%
FTNT FORTINET INC 0.0%
Value $409 Shares 5 Est. Cost $100.89 Unrealized -20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $407 Shares 26 Est. Cost $15.94 Unrealized +12.2%
IONQ IONQ INC 0.0%
Value $404 Shares 14 Est. Cost $33.51 Unrealized +23.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $400 Shares 13 Est. Cost $29.56 Unrealized +6.2%
NTRA NATERA INC 0.0%
Value $400 Shares 2 Est. Cost $155.83 Unrealized +44.9%
URGN UROGEN PHARMA LTD 0.0%
Value $396 Shares 22 Est. Cost $9.60 Unrealized +117.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $395 Shares 2 Est. Cost $225.31 Unrealized -0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $395 Shares 6 Est. Cost $32.05 Unrealized +94.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $393 Shares 2 Est. Cost $204.29 Unrealized +1.5%
EXC EXELON CORP 0.0%
Value $393 Shares 8 Est. Cost $43.57 Unrealized +3.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $393 Shares 3 Est. Cost $79.69 Unrealized +58.2%
TTEK TETRA TECH INC NEW 0.0%
Value $392 Shares 13 Est. Cost $33.29 Unrealized +10.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $391 Shares 4 Est. Cost $100.28 Unrealized +7.1%
GNRC GENERAC HLDGS INC 0.0%
Value $391 Shares 2 Est. Cost $122.00 Unrealized +50.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $390 Shares 6 Est. Cost $41.16 Unrealized +10.4%
XPO XPO INC 0.0%
Value $390 Shares 2 Est. Cost $112.17 Unrealized +51.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $379 Shares 13 Est. Cost $32.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $376 Shares 8 Est. Cost $76.59 Unrealized -26.4%
MSTR STRATEGY INC 0.0%
Value $375 Shares 3 Est. Cost $364.26 Unrealized -59.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $373 Shares 11 Est. Cost $19.73 Unrealized +60.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $370 Shares 21 Est. Cost $13.39 Unrealized +50.5%
PCG PG&E CORP 0.0%
Value $369 Shares 21 Est. Cost $16.16 Unrealized +1.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $366 Shares 23 Est. Cost $13.19 Unrealized +76.6%
USB US BANCORP 0.0%
Value $365 Shares 7 Est. Cost $48.16 Unrealized +17.6%
KR KROGER CO 0.0%
Value $362 Shares 5 Est. Cost $68.18 Unrealized -5.3%
XPER XPERI INC 0.0%
Value $359 Shares 64 Est. Cost $7.54 Unrealized -23.8%
FXI ISHARES TR 0.0%
Value $359 Shares 10 Est. Cost $36.90 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $359 Shares 3 Est. Cost $154.84 Unrealized -18.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $358 Shares 2 Est. Cost $179.96 Unrealized +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $358 Shares 15 Est. Cost $16.47 Unrealized +34.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $355 Shares 5 Est. Cost $70.68 Unrealized +27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354 Shares 1 Est. Cost $562.13 Unrealized -32.7%
SAIA SAIA INC 0.0%
Value $352 Shares 1 Est. Cost $284.94 Unrealized +30.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $345 Shares 4 Est. Cost $97.40 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $340 Shares 8 Est. Cost $37.87 Unrealized -10.8%
SLVM SYLVAMO CORP 0.0%
Value $338 Shares 8 Est. Cost $54.69 Unrealized -9.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $335 Shares 3 Est. Cost $131.37 Unrealized +1.6%
OBK ORIGIN BANCORP INC 0.0%
Value $332 Shares 8 Est. Cost $33.11 Unrealized +26.8%
SCI SERVICE CORP INTL 0.0%
Value $331 Shares 4 Est. Cost $78.07 Unrealized +3.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $328 Shares 3 Est. Cost $155.27 Unrealized -4.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $327 Shares 2 Est. Cost $199.04 Unrealized -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $326 Shares 7 Est. Cost $36.56 Unrealized +40.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $321 Shares 1 Est. Cost $344.50 Unrealized +3.1%
ORI OLD REP INTL CORP 0.0%
Value $320 Shares 8 Est. Cost $34.88 Unrealized +19.2%
OKTA OKTA INC 0.0%
Value $315 Shares 4 Est. Cost $106.80 Unrealized -19.3%
OSCR OSCAR HEALTH INC 0.0%
Value $310 Shares 27 Est. Cost $14.87 Unrealized -1.0%
SKT TANGER INC 0.0%
Value $306 Shares 9 Est. Cost $31.00 Unrealized
RS RELIANCE INC 0.0%
Value $304 Shares 1 Est. Cost $295.22 Unrealized +10.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $304 Shares 4 Est. Cost $87.82 Unrealized -22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $304 Shares 5 Est. Cost $48.37 Unrealized +18.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $302 Shares 8 Est. Cost $14.81 Unrealized +156.1%
MAS MASCO CORP 0.0%
Value $302 Shares 5 Est. Cost $49.92 Unrealized +41.4%
OMC OMNICOM GROUP INC 0.0%
Value $302 Shares 4 Est. Cost $71.94 Unrealized +6.4%
DASH DOORDASH INC 0.0%
Value $301 Shares 2 Est. Cost $200.58 Unrealized -1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $301 Shares 3 Est. Cost $110.72 Unrealized -1.1%
VST VISTRA CORP 0.0%
Value $301 Shares 2 Est. Cost $147.45 Unrealized +10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $300 Shares 2 Est. Cost $214.86 Unrealized -30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $290 Shares 2 Est. Cost $97.97 Unrealized +35.3%
PTC PTC INC 0.0%
Value $285 Shares 2 Est. Cost $161.15 Unrealized -0.1%
SYNA SYNAPTICS INC 0.0%
Value $281 Shares 4 Est. Cost $58.84 Unrealized +45.3%
CARG CARGURUS INC 0.0%
Value $273 Shares 8 Est. Cost $30.13 Unrealized +7.4%
VMC VULCAN MATLS CO 0.0%
Value $273 Shares 1 Est. Cost $256.02 Unrealized +19.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $272 Shares 6 Est. Cost $68.32 Unrealized -26.7%
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Est. Cost $167.17 Unrealized +14.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $267 Shares 2 Est. Cost $181.51 Unrealized -14.2%
MO ALTRIA GROUP INC 0.0%
Value $264 Shares 4 Est. Cost $55.98 Unrealized +12.6%
BRO BROWN & BROWN INC 0.0%
Value $261 Shares 4 Est. Cost $111.89 Unrealized -33.7%
LEN LENNAR CORP 0.0%
Value $261 Shares 3 Est. Cost $107.30 Unrealized +6.7%
WDAY WORKDAY INC 0.0%
Value $260 Shares 2 Est. Cost $243.59 Unrealized -29.1%
STEL STELLAR BANCORP INC 0.0%
Value $257 Shares 7 Est. Cost $26.58 Unrealized +33.8%
BOKF BOK FINL CORP 0.0%
Value $257 Shares 2 Est. Cost $92.32 Unrealized +40.2%
ABNB AIRBNB INC 0.0%
Value $253 Shares 2 Est. Cost $126.67 Unrealized +2.2%
TRGP TARGA RES CORP 0.0%
Value $251 Shares 1 Est. Cost $165.56 Unrealized +21.8%
PRI PRIMERICA INC 0.0%
Value $251 Shares 1 Est. Cost $265.05 Unrealized -1.4%
ESTC ELASTIC N V 0.0%
Value $250 Shares 5 Est. Cost $84.54 Unrealized -20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $249 Shares 7 Est. Cost $31.54 Unrealized +29.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $249 Shares 13 Est. Cost $22.54 Unrealized +4.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $247 Shares 3 Est. Cost $115.39 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value $246 Shares 3 Est. Cost $63.96 Unrealized +20.9%
ARMK ARAMARK 0.0%
Value $244 Shares 6 Est. Cost $36.75 Unrealized +6.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $243 Shares 3 Est. Cost $78.91 Unrealized +3.3%
CDW CDW CORP 0.0%
Value $243 Shares 2 Est. Cost $168.13 Unrealized -22.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $242 Shares 4 Est. Cost $57.94 Unrealized +10.7%
XYZ BLOCK INC 0.0%
Value $241 Shares 4 Est. Cost $58.18 Unrealized +3.7%
ADSK AUTODESK INC 0.0%
Value $240 Shares 1 Est. Cost $283.70 Unrealized -10.6%
XYL XYLEM INC 0.0%
Value $239 Shares 2 Est. Cost $100.99 Unrealized +35.1%
DOCU DOCUSIGN INC 0.0%
Value $238 Shares 5 Est. Cost $80.90 Unrealized -33.9%
ALLY ALLY FINL INC 0.0%
Value $236 Shares 6 Est. Cost $34.22 Unrealized +24.8%
PHM PULTE GROUP INC 0.0%
Value $236 Shares 2 Est. Cost $100.20 Unrealized +31.2%
FFWM FIRST FNDTN INC 0.0%
Value $236 Shares 40 Est. Cost $5.12 Unrealized +21.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $234 Shares 84 Est. Cost $3.11 Unrealized -11.7%
FLR FLUOR CORP 0.0%
Value $234 Shares 5 Est. Cost $39.88 Unrealized +17.3%
CMS CMS ENERGY CORP 0.0%
Value $233 Shares 3 Est. Cost $69.97 Unrealized +3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $232 Shares 3 Est. Cost $70.16 Unrealized +27.6%
EMN EASTMAN CHEM CO 0.0%
Value $229 Shares 3 Est. Cost $75.94 Unrealized -4.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $226 Shares 4 Est. Cost $38.88 Unrealized +53.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $223 Shares 6 Est. Cost $43.73 Unrealized -19.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $222 Shares 37 Est. Cost $8.94 Unrealized -22.8%
FTV FORTIVE CORP 0.0%
Value $222 Shares 4 Est. Cost $52.21 Unrealized +7.6%
UNM UNUM GROUP 0.0%
Value $220 Shares 3 Est. Cost $78.98 Unrealized -4.3%
AEE AMEREN CORP 0.0%
Value $220 Shares 2 Est. Cost $95.15 Unrealized +10.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $216 Shares 5 Est. Cost $53.62 Unrealized -7.7%
ROL ROLLINS INC 0.0%
Value $214 Shares 4 Est. Cost $55.70 Unrealized +11.0%
DOV DOVER CORP 0.0%
Value $209 Shares 1 Est. Cost $172.70 Unrealized +24.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $206 Shares 11 Est. Cost $17.89 Unrealized +27.8%
IRM IRON MTN INC DEL 0.0%
Value $205 Shares 2 Est. Cost $91.94 Unrealized -9.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $203 Shares 6 Est. Cost $69.02 Unrealized -32.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $199 Shares 1 Est. Cost $302.88 Unrealized -16.4%
ACMR ACM RESH INC 0.0%
Value $197 Shares 5 Est. Cost $22.49 Unrealized +153.8%
AVTR AVANTOR INC 0.0%
Value $189 Shares 24 Est. Cost $13.68 Unrealized -19.6%
DT DYNATRACE INC 0.0%
Value $185 Shares 5 Est. Cost $50.09 Unrealized -23.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $184 Shares 4 Est. Cost $51.85 Unrealized +24.8%
ACHR ARCHER AVIATION INC 0.0%
Value $181 Shares 35 Est. Cost $9.41 Unrealized -17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $181 Shares 2 Est. Cost $74.81 Unrealized +23.9%
MASI MASIMO CORP 0.0%
Value $178 Shares 1 Est. Cost $159.72 Unrealized -9.1%
INVH INVITATION HOMES INC 0.0%
Value $174 Shares 7 Est. Cost $32.60 Unrealized -15.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $171 Shares 2 Est. Cost $90.04 Unrealized -1.4%
NUE NUCOR CORP 0.0%
Value $170 Shares 1 Est. Cost $115.51 Unrealized +54.5%
BCPC BALCHEM CORP 0.0%
Value $170 Shares 1 Est. Cost $161.15 Unrealized +5.0%
GDDY GODADDY INC 0.0%
Value $166 Shares 2 Est. Cost $179.44 Unrealized -43.9%
CWD CALIBERCOS INC 0.0%
Value $164 Shares 142 Est. Cost $2.68 Unrealized -51.7%
CSGP COSTAR GROUP INC 0.0%
Value $162 Shares 4 Est. Cost $77.90 Unrealized -26.9%
IT GARTNER INC 0.0%
Value $159 Shares 1 Est. Cost $418.44 Unrealized -52.7%
YELP YELP INC 0.0%
Value $149 Shares 6 Est. Cost $36.13 Unrealized -27.9%
CUBE CUBESMART 0.0%
Value $147 Shares 4 Est. Cost $42.75 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $145 Shares 9 Est. Cost $66.72 Unrealized -66.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $141 Shares 3 Est. Cost $47.00 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $141 Shares 14 Est. Cost $9.36 Unrealized
DOCS DOXIMITY INC 0.0%
Value $140 Shares 6 Est. Cost $55.79 Unrealized -37.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $137 Shares 2 Est. Cost $208.23 Unrealized -45.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $133 Shares 7 Est. Cost $23.95 Unrealized -0.8%
CPRT COPART INC 0.0%
Value $133 Shares 4 Est. Cost $55.96 Unrealized -30.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $125 Shares 29 Est. Cost $9.59 Unrealized -43.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $123 Shares 2 Est. Cost $63.50 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $119 Shares 1 Est. Cost $83.95 Unrealized +43.1%
DDOG DATADOG INC 0.0%
Value $119 Shares 1 Est. Cost $110.71 Unrealized +11.9%
FISV FISERV INC 0.0%
Value $112 Shares 2 Est. Cost $181.35 Unrealized -64.7%
PINS PINTEREST INC 0.0%
Value $111 Shares 6 Est. Cost $30.35 Unrealized -26.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $101 Shares 2 Est. Cost $31.24 Unrealized +28.8%
DUOL DUOLINGO INC 0.0%
Value $99 Shares 1 Est. Cost $438.78 Unrealized -68.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $98 Shares 1 Est. Cost $82.29 Unrealized
WHD CACTUS INC 0.0%
Value $95 Shares 2 Est. Cost $41.74 Unrealized +31.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $95 Shares 1 Est. Cost $113.93 Unrealized -12.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $92 Shares 2 Est. Cost $44.50 Unrealized
VLTO VERALTO CORP 0.0%
Value $89 Shares 1 Est. Cost $96.15 Unrealized +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $88 Shares 2 Est. Cost $87.18 Unrealized -30.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $85 Shares 4 Est. Cost $19.25 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $83 Shares 13 Est. Cost $9.24 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $75 Shares 1 Est. Cost $47.07 Unrealized +74.7%
DSX/WS DIANA SHIPPING INC 0.0%
Value $70 Shares 315 Est. Cost $0.49 Unrealized
SEZL SEZZLE INC 0.0%
Value $64 Shares 1 Est. Cost $88.51 Unrealized -23.8%
KMX CARMAX INC 0.0%
Value $42 Shares 1 Est. Cost $67.25 Unrealized -33.3%
RAL RALLIANT CORP 0.0%
Value $42 Shares 1 Est. Cost $49.24 Unrealized -0.1%
GPRO GOPRO INC 0.0%
Value $42 Shares 54 Est. Cost $5.25 Unrealized -78.0%
LCID LUCID GROUP INC 0.0%
Value $39 Shares 4 Est. Cost $10.60 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $35 Shares 5 Est. Cost $14.45 Unrealized -20.4%
VTS VITESSE ENERGY INC 0.0%
Value $19 Shares 1 Est. Cost $21.90 Unrealized -5.5%
VSTS VESTIS CORPORATION 0.0%
Value $16 Shares 2 Est. Cost $7.02 Unrealized +0.7%
UA UNDER ARMOUR INC 0.0%
Value $6 Shares 1 Est. Cost $7.60 Unrealized -16.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $6 Shares 3 Est. Cost $1.33 Unrealized +73.3%