DecisionPoint Financial, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1938514
Institutional-grade research for retail investors

13F Reported Value

$463.9M

Holdings

679

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

DecisionPoint Financial, LLC disclosed 679 positions worth $463.9M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 6 new positions and exited 31 — including a new stake in $EOSE and a full exit from $IAU. The portfolio is most concentrated in Other (93.4% of disclosed assets). All figures are sourced directly from DecisionPoint Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1938514.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryUtilitiesIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • DIMENSIONAL ETF TRUST

    Quality

    $147.3M3,791,506 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $50.4M1,419,420 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $45.3M546,875 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $30.1M423,555 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $26.7M632,396 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $26.6M682,588 sh
  • VANGUARD INDEX FDS

    Quality

    $23.9M269,715 sh
  • $15.7M581,621 sh
  • DIMENSIONAL ETF TRUST

    Quality

    $15.1M436,633 sh
  • VANGUARD SCOTTSDALE FDS

    Quality

    $12.4M156,968 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of DecisionPoint Financial, LLC's 679 positions.

Showing top 10 of 679 holdings.

Sector Allocation

Other

$433.1M

Financials

$17.1M

Technology

$7.5M

Consumer Discretionary

$2.7M

Utilities

$972,253

Industrials

$908,355

Healthcare

$739,500

Energy

$589,051

Full Holdings — DecisionPoint Financial, LLC (Q1 2026)

All 679 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1DIMENSIONAL ETF TRUST$147.3M31.8%+1%
2DIMENSIONAL ETF TRUST$50.4M10.9%+2%
3VANGUARD SCOTTSDALE FDS$45.3M9.8%+1%
4DIMENSIONAL ETF TRUST$30.1M6.5%+2%
5DIMENSIONAL ETF TRUST$26.7M5.8%+2%
6DIMENSIONAL ETF TRUST$26.6M5.7%-0%
7VANGUARD INDEX FDS$23.9M5.2%+4%
8HOMB$HOMBHOME BANCSHARES INC$15.7M3.4%-1%
9DIMENSIONAL ETF TRUST$15.1M3.3%+2%
10VANGUARD SCOTTSDALE FDS$12.4M2.7%+6%
11DIMENSIONAL ETF TRUST$11.9M2.6%+44%
12DIMENSIONAL ETF TRUST$8.4M1.8%-0%
13ISHARES TR$4.9M1.1%+3%
14DIMENSIONAL ETF TRUST$4.6M1.0%+4%
15VANGUARD INDEX FDS$4.0M0.9%-0%
16SCHWAB STRATEGIC TR$3.7M0.8%+46%
17AAPL$AAPLApple Inc.$2.9M0.6%+0%76.1
18VANGUARD INDEX FDS$2.7M0.6%+16%
19MSFT$MSFTMICROSOFT CORP$2.4M0.5%+1%83.7
20MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.5M0.3%+0%65.9
21VANGUARD INDEX FDS$1.5M0.3%+14%
22VANGUARD STAR FDS$1.5M0.3%-0%
23VANGUARD BD INDEX FDS$1.4M0.3%+83%
24SCHWAB STRATEGIC TR$838,9300.2%+0%
25AMZN$AMZNAMAZON COM INC$805,7970.2%+1%74.6
26VANGUARD TAX-MANAGED FDS$791,6900.2%-3%
27VANGUARD INTL EQUITY INDEX F$776,3870.2%-3%
28RSG$RSGREPUBLIC SERVICES, INC.$735,2510.2%+0%72
29DIMENSIONAL ETF TRUST$689,1330.1%+15%
30DIMENSIONAL ETF TRUST$629,0990.1%+13%
31ISHARES TR$623,6900.1%-62%
32ISHARES TR$612,7200.1%+0%
33DIMENSIONAL ETF TRUST$611,8020.1%+15%
34NVDA$NVDANVIDIA CORP$494,5540.1%+2%90.2
35SCHWAB STRATEGIC TR$492,4110.1%-8%
36VANGUARD CHARLOTTE FDS$472,5830.1%-4%
37DIMENSIONAL ETF TRUST$447,8580.1%+0%
38GOOG$GOOGAlphabet Inc.$396,1530.1%+1%80.2
39ENSG$ENSGENSIGN GROUP, INC$330,0570.1%+27%68
40META$METAMeta Platforms, Inc.$326,3280.1%-3%80.9
41DOV$DOVDOVER Corp$283,2440.1%-2%63.1
42VANGUARD SCOTTSDALE FDS$254,6490.1%+0%
43AXP$AXPAMERICAN EXPRESS CO$251,8210.1%+0%73.2
44JPM$JPMJPMORGAN CHASE & CO$237,7850.1%+0%35.6
45COP$COPCONOCOPHILLIPS$219,3840.1%+0%74.8
46RF$RFREGIONS FINANCIAL CORP$201,7770.0%+0%
47BRK.B$BRK.BBERKSHIRE HATHAWAY INC$199,8270.0%+0%64.5
48VANGUARD INDEX FDS$186,6670.0%-16%
49SYK$SYKSTRYKER CORP$176,7820.0%+0%69.8
50GOOGL$GOOGLAlphabet Inc.$173,0920.0%+0%80.2
51IBIT$IBITiShares Bitcoin Trust ETF$166,7430.0%+2%
52DIMENSIONAL ETF TRUST$165,9120.0%+0%
53ISHARES TR$156,4890.0%+0%
54VANGUARD WORLD FD$147,9170.0%-5%
55SCHWAB STRATEGIC TR$146,4740.0%+0%
56DIMENSIONAL ETF TRUST$141,5580.0%+21%
57HD$HDHOME DEPOT, INC.$140,4370.0%+0%69.2
58SCHWAB STRATEGIC TR$136,0340.0%-24%
59CLH$CLHCLEAN HARBORS INC$133,3300.0%+0%56.3
60ISHARES TR$130,9070.0%-9%
61PH$PHParker-Hannifin Corp$121,7530.0%+0%73.8
62ISHARES TR$120,9890.0%+0%
63PSX$PSXPhillips 66$114,2270.0%+0%47.6
64CVX$CVXCHEVRON CORP$106,3470.0%-19%54.7
65CSCO$CSCOCISCO SYSTEMS, INC.$104,9800.0%+0%72.3
66ORCL$ORCLORACLE CORP$101,2120.0%+0%67.2
67TWO RDS SHARED TR$97,7200.0%+0%
68DIMENSIONAL ETF TRUST$96,8700.0%+124%
69DIMENSIONAL ETF TRUST$91,3590.0%+50%
70DIMENSIONAL ETF TRUST$85,7910.0%+0%
71VANGUARD INDEX FDS$83,8690.0%+0%
72DIMENSIONAL ETF TRUST$81,7370.0%+0%
73BA$BABOEING CO$79,0150.0%+0%51.8
74VANGUARD MALVERN FDS$74,2760.0%+0%
75PLTR$PLTRPalantir Technologies Inc.$72,7020.0%+0%85.8
76META$METAMeta Platforms, Inc.$69,8640.0%+0%80.9
77ISHARES TR$66,2160.0%+0%
78DIMENSIONAL ETF TRUST$65,6280.0%+0%
79SHOP$SHOPSHOPIFY INC.$64,5300.0%-11%
80DIMENSIONAL ETF TRUST$64,4270.0%+177%
81VANGUARD SCOTTSDALE FDS$64,1810.0%+0%
82VANGUARD INDEX FDS$61,4110.0%+0%
83ISHARES TR$59,8330.0%+0%
84SPDR SERIES TRUST$57,0290.0%+28%
85ED$EDCONSOLIDATED EDISON INC$56,8170.0%+0%71.6
86SELECT SECTOR SPDR TR$56,3690.0%-34%
87DIMENSIONAL ETF TRUST$55,3250.0%-100%
88IVZ$IVZInvesco Ltd.$53,4880.0%+0%
89TWO RDS SHARED TR$52,6050.0%+0%
90GLD$GLDSPDR GOLD TRUST$52,0660.0%+3%
91FDX$FDXFEDEX CORP$51,2900.0%+0%60.3
92SPY$SPYSPDR S&P 500 ETF TRUST$49,4260.0%+138%
93RTX$RTXRTX Corp$47,2610.0%-14%70
94SOUN$SOUNSOUNDHOUND AI, INC.$46,5860.0%+0%32.3
95GD$GDGENERAL DYNAMICS CORP$44,4410.0%+0%73
96SCHWAB STRATEGIC TR$44,1530.0%+0%
97ISHARES TR$43,0120.0%+0%
98SPDR SERIES TRUST$42,4350.0%+118%
99SELECT SECTOR SPDR TR$41,2420.0%+42%
100TSLA$TSLATesla, Inc.$40,1490.0%+0%50.1
101XOM$XOMEXXON MOBIL CORP$39,7010.0%-12%61.8
102PAYX$PAYXPAYCHEX INC$36,5720.0%-5%75.1
103VANGUARD WHITEHALL FDS$36,2850.0%-20%
104VANGUARD INDEX FDS$34,5070.0%+46%
105EOSE$EOSEEos Energy Enterprises, Inc.$34,2540.0%NEW29.2
106NKE$NKENIKE, Inc.$33,9110.0%+0%53.4
107DIMENSIONAL ETF TRUST$33,7960.0%+0%
108PGR$PGRPROGRESSIVE CORP/OH/$33,3050.0%+0%83.6
109JNJ$JNJJOHNSON & JOHNSON$32,2670.0%-10%72.8
110MCD$MCDMCDONALDS CORP$32,0120.0%+0%73.9
111YUM$YUMYUM BRANDS INC$31,4070.0%+0%71.7
112ISHARES TR$29,9750.0%+0%
113RCL$RCLROYAL CARIBBEAN CRUISES LTD$29,6320.0%+1%
114NFLX$NFLXNETFLIX INC$28,7490.0%+498%86.7
115ISHARES TR$28,3630.0%+0%
116AMCR$AMCRAmcor plc$28,2630.0%NEW
117WMT$WMTWalmart Inc.$27,2180.0%+0%63.2
118GIS$GISGENERAL MILLS INC$26,0540.0%+0%64.1
119LLY$LLYELI LILLY & Co$25,9090.0%+0%89.3
120IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$25,6940.0%+0%66.7
121VLO$VLOVALERO ENERGY CORP/TX$25,2030.0%+0%51.4
122PANW$PANWPalo Alto Networks Inc$24,8500.0%+3000%66.5
123CAT$CATCATERPILLAR INC$24,7970.0%+0%67.8
124NOC$NOCNORTHROP GRUMMAN CORP /DE/$24,5610.0%+0%60.5
125ISHARES TR$24,4790.0%-43%
126ISHARES INC$24,3820.0%+0%
127EVERPURE INC$24,3250.0%+0%
128KMI$KMIKINDER MORGAN, INC.$23,9070.0%+0%74.6
129IVZ$IVZInvesco Ltd.$23,8260.0%+20%
130DIMENSIONAL ETF TRUST$23,1510.0%-100%
131CCK$CCKCROWN HOLDINGS, INC.$22,9580.0%+0%61.9
132MLTX$MLTXMoonLake Immunotherapeutics$22,7230.0%+0%
133ISHARES TR$22,6340.0%+0%
134SELECT SECTOR SPDR TR$22,0140.0%+0%
135WT$WTWisdomTree, Inc.$21,4090.0%+0%62.9
136SHEL$SHELShell plc$21,2040.0%+0%
137ETN$ETNEaton Corp plc$21,1030.0%+0%
138J P MORGAN EXCHANGE TRADED F$20,9960.0%NEW
139SLV$SLViShares Silver Trust$20,9190.0%-63%
140SBUX$SBUXSTARBUCKS CORP$20,8750.0%+0%54.6
141INTU$INTUINTUIT INC.$20,7550.0%-32%82
142QQQ$QQQINVESCO QQQ TRUST, SERIES 1$20,5790.0%+0%
143FNV$FNVFRANCO NEVADA Corp$20,5060.0%+0%
144VANGUARD WORLD FD$20,4170.0%+0%
145SELECT SECTOR SPDR TR$19,9350.0%+60%
146VANGUARD SCOTTSDALE FDS$19,8540.0%-13%
147MDT$MDTMedtronic plc$19,7570.0%+0%
148MA$MAMastercard Inc$19,4870.0%+0%81.7
149HST$HSTHOST HOTELS & RESORTS, INC.$17,9150.0%+0%72.6
150QLYS$QLYSQUALYS, INC.$17,5700.0%+0%73.4
151TXN$TXNTEXAS INSTRUMENTS INC$17,2790.0%-8%70.4
152ABT$ABTABBOTT LABORATORIES$17,1460.0%+0%67
153IVZ$IVZInvesco Ltd.$16,6980.0%NEW
154ISHARES TR$15,8920.0%+0%
155RKLB$RKLBRocket Lab Corp$15,8630.0%-48%37.2
156DIMENSIONAL ETF TRUST$15,8070.0%+0%
157BAC$BACBANK OF AMERICA CORP /DE/$15,5030.0%+0%68.4
158PG$PGPROCTER & GAMBLE Co$15,4560.0%+0%72.9
159NEE$NEENEXTERA ENERGY INC$14,9540.0%+0%71.7
160STT$STTSTATE STREET CORP$14,7130.0%+0%61.5
161MRK$MRKMerck & Co., Inc.$14,6760.0%-11%70.9
162SPDR SERIES TRUST$14,5900.0%+144%
163CMI$CMICUMMINS INC$14,5270.0%+0%58.9
164APD$APDAir Products & Chemicals, Inc.$14,5250.0%+0%41.2
165SPDR SERIES TRUST$13,9040.0%+137%
166DHR$DHRDANAHER CORP /DE/$13,2720.0%+0%63.9
167TMO$TMOTHERMO FISHER SCIENTIFIC INC.$13,2720.0%+0%63.7
168SPDR SERIES TRUST$13,1990.0%+150%
169DE$DEDEERE & CO$12,9560.0%+0%57.4
170AVGO$AVGOBroadcom Inc.$12,6900.0%+0%86.4
171XEL$XELXCEL ENERGY INC$12,5520.0%-23%
172COF$COFCAPITAL ONE FINANCIAL CORP$12,4060.0%+0%71
173REGN$REGNREGENERON PHARMACEUTICALS, INC.$12,3630.0%+0%75.1
174VANGUARD SCOTTSDALE FDS$12,1210.0%-41%
175VANGUARD WORLD FD$11,9510.0%+0%
176ALL$ALLALLSTATE CORP$11,8190.0%+0%76.6
177FSSL$FSSLFS Specialty Lending Fund$11,7600.0%+0%
178DAIC$DAICCID Holdco, Inc.$11,7490.0%+121%
179LUV$LUVSOUTHWEST AIRLINES CO$11,4970.0%+0%51.1
180UNP$UNPUNION PACIFIC CORP$11,4040.0%+0%74
181LOW$LOWLOWES COMPANIES INC$11,3420.0%+0%63.5
182STT$STTSTATE STREET CORP$11,0360.0%NEW61.5
183HON$HONHONEYWELL INTERNATIONAL INC$10,6240.0%+0%65.7
184UNH$UNHUNITEDHEALTH GROUP INC$10,5540.0%+0%66.8
185GLOBAL X FDS$10,4760.0%+0%
186LIN$LINLINDE PLC$9,9160.0%+0%
187DKNG$DKNGDraftKings Inc.$9,8380.0%+0%54
188DIS$DISWalt Disney Co$9,7350.0%-30%68.9
189ISHARES TR$9,7090.0%+0%
190KO$KOCOCA COLA CO$9,6590.0%-13%74
191FIDELITY COVINGTON TRUST$9,5710.0%+0%
192FIDELITY COVINGTON TRUST$9,3450.0%+0%
193PNTG$PNTGPennant Group, Inc.$8,9920.0%+0%56.4
194ISHARES TR$8,5880.0%-59%
195BCS$BCSBARCLAYS PLC$8,4640.0%+0%
196AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$8,0520.0%+0%59.5
197ISHARES TR$7,5720.0%-58%
198SELECT SECTOR SPDR TR$7,4780.0%-23%
199VANGUARD INDEX FDS$7,3870.0%-26%
200ISHARES TR$7,3830.0%-99%
201BHP$BHPBHP Group Ltd$7,2740.0%+0%
202PIMCO ETF TR$7,1060.0%+11%
203ABBV$ABBVAbbVie Inc.$6,9600.0%-33%59.3
204SO$SOSOUTHERN CO$6,7570.0%-15%65.1
205WM$WMWASTE MANAGEMENT INC$6,6640.0%+0%70.7
206GILD$GILDGILEAD SCIENCES, INC.$6,4120.0%-22%77.8
207NUAI$NUAINew ERA Energy & Digital, Inc.$6,0900.0%+0%
208MCK$MCKMCKESSON CORP$6,0580.0%+0%63.7
209RBLX$RBLXRoblox Corp$5,8830.0%+0%53.7
210HOOD$HOODRobinhood Markets, Inc.$5,6830.0%+0%75.8
211ISHARES TR$5,5840.0%+0%
212AMAT$AMATAPPLIED MATERIALS INC /DE$5,4690.0%+0%74.8
213ZM$ZMZoom Communications, Inc.$5,4670.0%+0%72.4
214ISHARES INC$5,4280.0%+0%
215MU$MUMICRON TECHNOLOGY INC$5,4060.0%+0%88.4
216IVZ$IVZInvesco Ltd.$5,3350.0%+0%
217PHYS$PHYSSprott Physical Gold Trust$5,3160.0%+0%
218VANGUARD WORLD FD$5,1450.0%+0%
219CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$4,9270.0%+0%
220ASX$ASXASE Technology Holding Co., Ltd.$4,8780.0%+0%
221YMM$YMMFull Truck Alliance Co. Ltd.$4,8430.0%+0%
222KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.$4,7250.0%+0%48
223BAR$BARGraniteShares Gold Trust$4,7060.0%+0%
224ISHARES TR$4,7010.0%+0%
225FIG$FIGFigma, Inc.$4,6940.0%+0%45.2
226DIMENSIONAL ETF TRUST$4,6130.0%+0%
227ISRG$ISRGINTUITIVE SURGICAL INC$4,6100.0%+0%81.4
228VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$4,4660.0%+11%76.6
229COR$CORCencora, Inc.$4,3980.0%+0%59.6
230SPDR SERIES TRUST$4,3790.0%+0%
231V$VVISA INC.$4,2320.0%+0%83.5
232BKNG$BKNGBooking Holdings Inc.$4,2110.0%+0%55.3
233CVS$CVSCVS HEALTH Corp$4,1660.0%+0%51.3
234JANUS DETROIT STR TR$4,1570.0%+0%
235BSX$BSXBOSTON SCIENTIFIC CORP$4,1420.0%+0%79.9
236COST$COSTCOSTCO WHOLESALE CORP /NEW$3,9860.0%+0%67
237PM$PMPhilip Morris International Inc.$3,9690.0%-47%80.5
238AMGN$AMGNAMGEN INC$3,8710.0%-52%79.5
239NVS$NVSNOVARTIS AG$3,8190.0%+0%
240E$EENI SPA$3,7930.0%+0%
241CAH$CAHCARDINAL HEALTH INC$3,5930.0%+0%58.6
242BBAI$BBAIBigBear.ai Holdings, Inc.$3,5200.0%+0%12.7
243LITE$LITELumentum Holdings Inc.$3,5140.0%+0%63.4
244AMD$AMDADVANCED MICRO DEVICES INC$3,4590.0%+0%78.8
245COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$3,4570.0%+0%33
246GE$GEGENERAL ELECTRIC CO$3,4060.0%+0%74.8
247SONY$SONYSony Group Corp$3,3120.0%+0%
248MNKD$MNKDMANNKIND CORP$3,3030.0%+0%44.4
249CEF$CEFSprott Physical Gold & Silver Trust$3,2450.0%+0%
250NGG$NGGNATIONAL GRID PLC$3,2150.0%-63%
251ETF SER SOLUTIONS$3,1930.0%+0%
252VANGUARD INDEX FDS$3,0230.0%+0%
253TTE$TTETotalEnergies SE$3,0030.0%-70%
254PSA$PSAPublic Storage$2,9800.0%-73%73.9
255CCL$CCLCarnival Corp Ltd.$2,9510.0%+0%
256KLAC$KLACKLA CORP$2,9450.0%+0%84.4
257DGX$DGXQUEST DIAGNOSTICS INC$2,9400.0%+0%69.1
258ENB$ENBENBRIDGE INC$2,9240.0%-64%
259GFF$GFFGRIFFON CORP$2,9080.0%+0%39.1
260AON$AONAon plc$2,9060.0%+0%
261DAL$DALDELTA AIR LINES, INC.$2,8590.0%+0%64.4
262DQ$DQDAQO NEW ENERGY CORP.$2,6590.0%+0%
263GEV$GEVGE Vernova Inc.$2,6190.0%+0%70.1
264ISHARES TR$2,5350.0%+0%
265LYG$LYGLloyds Banking Group plc$2,5150.0%+0%
266SELECT SECTOR SPDR TR$2,4390.0%+0%
267NVO$NVONOVO NORDISK A S$2,4260.0%+0%
268WMB$WMBWILLIAMS COMPANIES, INC.$2,4020.0%+0%72.8
269LRN$LRNStride, Inc.$2,3810.0%+0%71.1
270EQT$EQTEQT Corp$2,3550.0%+0%83.3
271VANECK ETF TRUST$2,2950.0%+0%
272ISHARES TR$2,2760.0%-85%
273VANGUARD INTL EQUITY INDEX F$2,2530.0%+0%
274T$TAT&T INC.$2,1750.0%-67%71.9
275WFC$WFCWELLS FARGO & COMPANY/MN$2,1500.0%+0%
276LRCX$LRCXLAM RESEARCH CORP$2,1370.0%+0%82.4
277FETH$FETHFidelity Ethereum Fund$2,0880.0%+0%
278MS$MSMORGAN STANLEY$1,9750.0%+0%
279PPLT$PPLTabrdn Platinum ETF Trust$1,9610.0%+0%
280WDC$WDCWESTERN DIGITAL CORP$1,8940.0%+0%76.8
281MKSI$MKSIMKS INC$1,8390.0%+0%59.8
282DUK$DUKDuke Energy CORP$1,8340.0%-64%64
283HLT$HLTHilton Worldwide Holdings Inc.$1,8250.0%+0%73.1
284TER$TERTERADYNE, INC$1,7790.0%+0%74.6
285PRM$PRMPerimeter Solutions, Inc.$1,7340.0%+0%56.5
286SA$SASEABRIDGE GOLD INC$1,7290.0%+0%
287UBER$UBERUber Technologies, Inc$1,7270.0%+0%79.3
288TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1,6900.0%+0%
289COHR$COHRCOHERENT CORP.$1,6680.0%+0%64
290SELECT SECTOR SPDR TR$1,6530.0%+0%
291SCHW$SCHWSCHWAB CHARLES CORP$1,6170.0%+0%77.2
292ISHARES INC$1,6130.0%+0%
293CI$CICigna Group$1,6010.0%+0%66.8
294CMG$CMGCHIPOTLE MEXICAN GRILL INC$1,6010.0%+0%72.9
295ATI$ATIATI INC$1,6010.0%+0%64.5
296C$CCITIGROUP INC$1,5880.0%+0%54.8
297WELL$WELLWELLTOWER INC.$1,5820.0%+0%75.7
298NE$NENoble Corp plc$1,5710.0%+0%
299AMT$AMTAMERICAN TOWER CORP /MA/$1,5540.0%+0%69.8
300CIEN$CIENCIENA CORP$1,5530.0%+0%70.7
301EBAY$EBAYEBAY INC$1,5480.0%+0%69.3
302QCOM$QCOMQUALCOMM INC/DE$1,5460.0%+0%81.9
303ISHARES INC$1,5350.0%-88%
304NTR$NTRNutrien Ltd.$1,5100.0%+0%
305FIDELITY COVINGTON TRUST$1,4930.0%+0%
306ELV$ELVElevance Health, Inc.$1,4640.0%+0%59.4
307ADBE$ADBEADOBE INC.$1,4590.0%+0%80.4
308URI$URIUNITED RENTALS, INC.$1,4580.0%+0%70.7
309VANECK ETF TRUST$1,4550.0%+0%
310PLD$PLDPrologis, Inc.$1,4540.0%-76%67.5
311ROK$ROKROCKWELL AUTOMATION, INC$1,4360.0%+0%68.2
312VRRM$VRRMVERRA MOBILITY Corp$1,4290.0%+0%66.1
313AEM$AEMAGNICO EAGLE MINES LTD$1,4210.0%+0%
314CCJ$CCJCAMECO CORP$1,4120.0%+0%
315KEYS$KEYSKeysight Technologies, Inc.$1,4120.0%+0%72.3
316ORLY$ORLYO REILLY AUTOMOTIVE INC$1,3850.0%+0%72.7
317SITM$SITMSITIME Corp$1,3820.0%+0%44.6
318TTD$TTDTrade Desk, Inc.$1,3620.0%+0%72.2
319ANET$ANETArista Networks, Inc.$1,3510.0%+0%86
320COOK$COOKTraeger, Inc.$1,3340.0%-98%23.8
321NFG$NFGNATIONAL FUEL GAS CO$1,3160.0%+0%80.4
322CRM$CRMSalesforce, Inc.$1,3070.0%+0%75.2
323GEHC$GEHCGE HealthCare Technologies Inc.$1,2820.0%+0%58.2
324SPDR SERIES TRUST$1,2800.0%+0%
325TJX$TJXTJX COMPANIES INC /DE/$1,2780.0%+0%70.7
326SPGI$SPGIS&P Global Inc.$1,2770.0%+0%79.4
327APH$APHAMPHENOL CORP /DE/$1,2640.0%+0%80.5
328MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1,2620.0%+0%68.8
329VRSN$VRSNVERISIGN INC/CA$1,2420.0%+0%71.6
330LYV$LYVLive Nation Entertainment, Inc.$1,2210.0%+0%55
331MPC$MPCMarathon Petroleum Corp$1,2210.0%+0%50.7
332KRANESHARES TRUST$1,2170.0%+0%
333LMT$LMTLOCKHEED MARTIN CORP$1,2090.0%+0%65
334PSMT$PSMTPRICESMART INC$1,2040.0%+0%51.4
335VANECK ETF TRUST$1,2010.0%+0%
336SII$SIISPROTT INC.$1,2000.0%+0%
337ISHARES INC$1,1860.0%+0%
338CME$CMECME GROUP INC.$1,1820.0%-71%74.5
339FBTC$FBTCFidelity Wise Origin Bitcoin Fund$1,1810.0%+0%
340CRWD$CRWDCrowdStrike Holdings, Inc.$1,1720.0%+0%55
341MMM$MMM3M CO$1,1620.0%+0%60.7
342TDG$TDGTransDigm Group INC$1,1590.0%+0%75.4
343RIVN$RIVNRivian Automotive, Inc. / DE$1,1290.0%NEW36
344MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$1,0940.0%+0%76.3
345PEP$PEPPEPSICO INC$1,0880.0%-91%62.7
346AME$AMEAMETEK INC/$1,0720.0%+0%74.2
347FICO$FICOFAIR ISAAC CORP$1,0680.0%+0%75.6
348ECL$ECLECOLAB INC.$1,0650.0%+0%64.3
349EHC$EHCEncompass Health Corp$1,0650.0%+0%68.9
350AEP$AEPAMERICAN ELECTRIC POWER CO INC$1,0490.0%-68%75.4
351NOW$NOWServiceNow, Inc.$1,0460.0%+0%76
352PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$1,0410.0%-81%70.9
353MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$1,0410.0%+0%71.5
354MDU$MDUMDU RESOURCES GROUP INC$1,0160.0%+0%31.6
355VZ$VZVERIZON COMMUNICATIONS INC$1,0040.0%-77%71.6
356WST$WSTWEST PHARMACEUTICAL SERVICES INC$1,0030.0%+0%66.8
357WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$1,0000.0%+0%70.8
358EQIX$EQIXEQUINIX INC$9810.0%+0%61.4
359CB$CBChubb Ltd$9780.0%+0%
360WY$WYWEYERHAEUSER CO$9780.0%-75%52.9
361SPOT$SPOTSpotify Technology S.A.$9700.0%+0%
362DEO$DEODIAGEO PLC$9680.0%-55%
363MSGS$MSGSMadison Square Garden Sports Corp.$9650.0%+0%46.5
364ITT$ITTITT INC.$9530.0%+0%63.1
365GLW$GLWCORNING INC /NY$9520.0%-88%72.7
366ICE$ICEIntercontinental Exchange, Inc.$9440.0%+0%73.8
367BP$BPBP PLC$9400.0%-95%
368ENTG$ENTGENTEGRIS INC$9380.0%+0%57.7
369MANU$MANUManchester United plc$9260.0%+0%
370AKAM$AKAMAKAMAI TECHNOLOGIES INC$9190.0%+0%62
371SENEA$SENEASeneca Foods Corp$9070.0%+0%69.2
372TROW$TROWPRICE T ROWE GROUP INC$9020.0%+0%75.8
373AMP$AMPAMERIPRISE FINANCIAL INC$8890.0%+0%70.2
374FCX$FCXFREEPORT-MCMORAN INC$8820.0%+0%73.1
375CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$8780.0%+0%
376TRP$TRPTC ENERGY CORP$8770.0%-80%
377MIR$MIRMirion Technologies, Inc.$8740.0%+0%51.1
378WTW$WTWWILLIS TOWERS WATSON PLC$8730.0%+0%
379MOS$MOSMOSAIC CO$8670.0%+0%54.3
380IRMD$IRMDIRADIMED CORP$8670.0%+0%68.4
381ROST$ROSTROSS STORES, INC.$8670.0%+0%71.5
382NEM$NEMNEWMONT Corp /DE/$8660.0%+0%88.3
383TMUS$TMUST-Mobile US, Inc.$8410.0%+0%72.7
384CEG$CEGConstellation Energy Corp$8380.0%+0%62.5
385SOLS$SOLSSolstice Advanced Materials Inc.$8380.0%+0%
386TT$TTTrane Technologies plc$8340.0%+0%
387CDNS$CDNSCADENCE DESIGN SYSTEMS INC$8340.0%+0%74.4
388MTB$MTBM&T BANK CORP$8270.0%+0%64.1
389NET$NETCloudflare, Inc.$8260.0%+0%52.6
390MLCO$MLCOMelco Resorts & Entertainment LTD$8240.0%+0%
391CRK$CRKCOMSTOCK RESOURCES INC$8230.0%+0%59.9
392MCW$MCWMister Car Wash, Inc.$8230.0%+0%58.7
393DELL$DELLDell Technologies Inc.$8210.0%+0%76
394ADP$ADPAUTOMATIC DATA PROCESSING INC$8130.0%+0%77.9
395BX$BXBlackstone Inc.$8050.0%+0%68
396JBL$JBLJABIL INC$7970.0%+0%51.9
397EL$ELESTEE LAUDER COMPANIES INC$7900.0%+0%52.5
398EMR$EMREMERSON ELECTRIC CO$7870.0%+0%65.9
399ITW$ITWILLINOIS TOOL WORKS INC$7810.0%+0%71.2
400FORM$FORMFORMFACTOR INC$7760.0%+0%54
401LVS$LVSLAS VEGAS SANDS CORP$7550.0%+0%73.7
402ALC$ALCALCON INC$7540.0%+0%
403EWBC$EWBCEAST WEST BANCORP INC$7480.0%+0%
404KKR$KKRKKR & Co. Inc.$7400.0%+0%49.8
405CRH$CRHCRH PUBLIC LTD CO$7360.0%+0%
406KNF$KNFKnife River Corp$7350.0%+0%45.8
407WSO$WSOWATSCO INC$7280.0%+0%58.9
408SNA$SNASnap-on Inc$7270.0%+0%69.3
409EOG$EOGEOG RESOURCES INC$7230.0%-95%71.1
410STLD$STLDSTEEL DYNAMICS INC$7200.0%+0%56
411NTAP$NTAPNetApp, Inc.$7170.0%+0%75
412CHRD$CHRDChord Energy Corp$7110.0%+0%60.8
413ZTS$ZTSZoetis Inc.$7100.0%+0%72.6
414MSGE$MSGEMadison Square Garden Entertainment Corp.$7070.0%+0%64.1
415GRMN$GRMNGARMIN LTD$6970.0%+0%
416EXPE$EXPEExpedia Group, Inc.$6930.0%+0%65.7
417PCAR$PCARPACCAR INC$6930.0%+0%56.5
418HWM$HWMHowmet Aerospace Inc.$6920.0%+0%79.1
419PDFS$PDFSPDF SOLUTIONS INC$6870.0%+0%46.6
420GGG$GGGGRACO INC$6780.0%+0%67.2
421CTAS$CTASCINTAS CORP$6770.0%+0%76.3
422RMD$RMDRESMED INC$6740.0%+0%79.8
423DTM$DTMDT Midstream, Inc.$6740.0%+0%74.5
424SARO$SAROStandardAero, Inc.$6720.0%+0%67.4
425CRDO$CRDOCredo Technology Group Holding Ltd$6580.0%+0%
426FAST$FASTFASTENAL CO$6500.0%+0%73.5
427NU$NUNu Holdings Ltd.$6470.0%+0%
428SWKS$SWKSSKYWORKS SOLUTIONS, INC.$6430.0%+0%52.1
429KVUE$KVUEKenvue Inc.$6380.0%+0%60.2
430ADI$ADIANALOG DEVICES INC$6370.0%+0%76.2
431HEI.A$HEI.AHEICO CORP$6340.0%+0%79.2
432LAMR$LAMRLAMAR ADVERTISING CO/NEW$6340.0%+0%67.8
433CVNA$CVNACARVANA CO.$6290.0%+0%69.2
434ZBRA$ZBRAZEBRA TECHNOLOGIES CORP$6280.0%+0%65.9
435CUBB$CUBBCustomers Bancorp, Inc.$6250.0%+0%
436HSY$HSYHERSHEY CO$6240.0%+0%59.4
437AMPX$AMPXAmprius Technologies, Inc.$6240.0%NEW34.9
438ONTO$ONTOONTO INNOVATION INC.$6160.0%+0%66.5
439R$RRYDER SYSTEM INC$6150.0%+0%54.7
440EA$EAELECTRONIC ARTS INC.$6120.0%+0%71.1
441BKR$BKRBaker Hughes Co$6110.0%+0%63.4
442SMG$SMGSCOTTS MIRACLE-GRO CO$6090.0%+0%74.9
443CCZ$CCZCOMCAST CORP$6030.0%+0%70.4
444FANG$FANGDiamondback Energy, Inc.$5940.0%+0%81.4
445BOH$BOHBANK OF HAWAII CORP$5940.0%+0%34.7
446UTHR$UTHRUNITED THERAPEUTICS Corp$5930.0%+0%80.1
447MLM$MLMMARTIN MARIETTA MATERIALS INC$5890.0%+0%67.6
448TRV$TRVTRAVELERS COMPANIES, INC.$5840.0%+0%71.5
449CPAY$CPAYCORPAY, INC.$5820.0%+0%67.1
450IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$5810.0%+0%42.4
451MNST$MNSTMonster Beverage Corp$5800.0%+0%77
452FFIV$FFIVF5, INC.$5790.0%+0%70
453VRSK$VRSKVerisk Analytics, Inc.$5700.0%+0%77.3
454A$AAGILENT TECHNOLOGIES, INC.$5700.0%+0%64.6
455LNG$LNGCheniere Energy, Inc.$5680.0%+0%48.4
456MET$METMETLIFE INC$5660.0%+0%73.9
457CTRA$CTRACoterra Energy Inc.$5630.0%+0%80.6
458ISHARES TR$5620.0%-95%
459IDXX$IDXXIDEXX LABORATORIES INC /DE$5620.0%+0%73.6
460ACLS$ACLSAXCELIS TECHNOLOGIES INC$5590.0%+0%50.3
461CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP$5530.0%+0%67.3
462PWR$PWRQUANTA SERVICES, INC.$5500.0%+0%62.6
463UAA$UAAUnder Armour, Inc.$5500.0%+0%40.5
464BIIB$BIIBBIOGEN INC.$5500.0%+0%65.6
465EXE$EXEEXPAND ENERGY Corp$5490.0%+0%83.9
466AFL$AFLAFLAC INC$5490.0%+0%60.3
467WCC$WCCWESCO INTERNATIONAL INC$5480.0%+0%55.4
468WSM$WSMWILLIAMS SONOMA INC$5470.0%+0%65
469OKE$OKEONEOK INC /NEW/$5430.0%+0%72
470MNRO$MNROMONRO, INC.$5300.0%+0%38.9
471APG$APGAPi Group Corp$5270.0%+0%61.3
472VEEV$VEEVVEEVA SYSTEMS INC$5270.0%+0%77.8
473COIN$COINCoinbase Global, Inc.$5240.0%+0%68
474ALGN$ALGNALIGN TECHNOLOGY INC$5150.0%+0%58.2
475SLB$SLBSLB LIMITED/NV$5140.0%+0%63.2
476HURN$HURNHuron Consulting Group Inc.$5100.0%+0%55.5
477DXCM$DXCMDEXCOM INC$5030.0%+0%77.9
478ABM$ABMABM INDUSTRIES INC /DE/$5010.0%+0%53.7
479SELECT SECTOR SPDR TR$5000.0%+0%
480JEF$JEFJefferies Financial Group Inc.$4960.0%+0%65.6
481O$OREALTY INCOME CORP$4900.0%-87%74.6
482MDB$MDBMongoDB, Inc.$4900.0%+0%54.6
483ACT$ACTEnact Holdings, Inc.$4900.0%+0%47.3
484HUBS$HUBSHUBSPOT INC$4890.0%+0%58.1
485BR$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.$4880.0%+0%77.6
486BV$BVBrightView Holdings, Inc.$4840.0%+0%41.7
487KMB$KMBKIMBERLY CLARK CORP$4830.0%-81%61.7
488EQH$EQHEquitable Holdings, Inc.$4830.0%+0%48.9
489IR$IRIngersoll Rand Inc.$4810.0%+0%55.4
490MEDP$MEDPMedpace Holdings, Inc.$4810.0%+0%77.4
491EW$EWEdwards Lifesciences Corp$4810.0%+0%67.6
492COCO$COCOVita Coco Company, Inc.$4800.0%+0%71.2
493FHN$FHNFIRST HORIZON CORP$4780.0%+0%43.8
494AORT$AORTARTIVION, INC.$4770.0%+0%48.8
495MXL$MXLMAXLINEAR, INC$4700.0%+0%19.1
496QRVO$QRVOQorvo, Inc.$4650.0%+0%64.3
497LII$LIILENNOX INTERNATIONAL INC$4650.0%+0%64.8
498MDLZ$MDLZMondelez International, Inc.$4620.0%-96%53.9
499MARA$MARAMARA Holdings, Inc.$4570.0%+0%12.2
500PPC$PPCPILGRIMS PRIDE CORP$4540.0%+0%65.8
501TSCO$TSCOTRACTOR SUPPLY CO /DE/$4530.0%+0%60.7
502STWD$STWDSTARWOOD PROPERTY TRUST, INC.$4480.0%+0%54.6
503ORA$ORAORMAT TECHNOLOGIES, INC.$4480.0%+0%53.5
504CORT$CORTCORCEPT THERAPEUTICS INC$4440.0%+0%55.4
505IAC INC$4410.0%+0%
506MCO$MCOMOODYS CORP /DE/$4370.0%+0%81.3
507RJF$RJFRAYMOND JAMES FINANCIAL INC$4350.0%+0%63.8
508AJG$AJGArthur J. Gallagher & Co.$4340.0%+0%72.1
509CHTR$CHTRCHARTER COMMUNICATIONS, INC. /MO/$4320.0%+0%57.7
510RMBS$RMBSRAMBUS INC$4310.0%+0%75.2
511IVT$IVTInvenTrust Properties Corp.$4270.0%+0%54.5
512GPOR$GPORGULFPORT ENERGY CORP$4240.0%+0%64.3
513PTGX$PTGXProtagonist Therapeutics, Inc$4220.0%+0%24.8
514ZS$ZSZscaler, Inc.$4210.0%+0%57.9
515CTVA$CTVACorteva, Inc.$4190.0%+0%48.4
516DHI$DHIHORTON D R INC /DE/$4120.0%+0%54.6
517WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$4120.0%+0%58
518PHIN$PHINPHINIA INC.$4110.0%+0%56.6
519FTNT$FTNTFortinet, Inc.$4090.0%+0%78.1
520HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$4070.0%-78%69.4
521IONQ$IONQIonQ, Inc.$4040.0%+0%32.8
522NTRA$NTRANatera, Inc.$4000.0%+0%46.4
523MTCH$MTCHMatch Group, Inc.$4000.0%+0%66.4
524URGN$URGNUroGen Pharma Ltd.$3960.0%+0%
525KLIC$KLICKULICKE & SOFFA INDUSTRIES INC$3950.0%+0%39.8
526TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$3950.0%+0%47.2
527JCI$JCIJohnson Controls International plc$3930.0%+0%
528DRI$DRIDARDEN RESTAURANTS INC$3930.0%+0%68.6
529EXC$EXCEXELON CORP$3930.0%+0%63.9
530TTEK$TTEKTETRA TECH INC$3920.0%+0%63
531GNRC$GNRCGENERAC HOLDINGS INC.$3910.0%+0%58.2
532PFH$PFHPRUDENTIAL FINANCIAL INC$3910.0%+0%58.6
533OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$3900.0%+0%66.3
534XPO$XPOXPO, Inc.$3900.0%+0%55.3
535SCHWAB STRATEGIC TR$3790.0%+0%
536FIS$FISFidelity National Information Services, Inc.$3760.0%+0%69.6
537MSTR$MSTRStrategy Inc$3750.0%+0%25.4
538VECO$VECOVEECO INSTRUMENTS INC$3730.0%+0%40.7
539BANC$BANCBANC OF CALIFORNIA, INC.$3700.0%+0%68.3
540PCG$PCGPG&E Corp$3690.0%+0%59.3
541SOFI$SOFISoFi Technologies, Inc.$3660.0%+0%53.8
542USB$USBUS BANCORP DE$3650.0%-93%71.4
543KR$KRKROGER CO$3620.0%+0%51.1
544ISHARES TR$3590.0%+0%
545PLMR$PLMRPalomar Holdings, Inc.$3590.0%+0%77.5
546XPER$XPERXperi Inc.$3590.0%+0%25.1
547HPE$HPEHewlett Packard Enterprise Co$3580.0%+0%52.5
548UHS$UHSUNIVERSAL HEALTH SERVICES INC$3580.0%+0%71.2
549WAL$WALWESTERN ALLIANCE BANCORPORATION$3550.0%+0%56.1
550ROP$ROPROPER TECHNOLOGIES INC$3540.0%+0%72.2
551SAIA$SAIASAIA INC$3520.0%+0%57.3
552PNFP$PNFPPinnacle Financial Partners, Inc.$3450.0%+0%
553AR$ARANTERO RESOURCES Corp$3400.0%+0%80.1
554SLVM$SLVMSylvamo Corp$3380.0%+0%40
555APO$APOApollo Global Management, Inc.$3350.0%+0%55.7
556OBK$OBKOrigin Bancorp, Inc.$3320.0%+0%
557SCI$SCISERVICE CORP INTERNATIONAL$3310.0%+0%54.8
558ARES$ARESAres Management Corp$3280.0%+0%70.8
559AVB$AVBAVALONBAY COMMUNITIES INC$3270.0%+0%57.5
560FITB$FITBFIFTH THIRD BANCORP$3260.0%+0%
561SHW$SHWSHERWIN WILLIAMS CO$3210.0%+0%65.3
562ORI$ORIOLD REPUBLIC INTERNATIONAL CORP$3200.0%+0%70.4
563OKTA$OKTAOkta, Inc.$3150.0%+0%67.3
564OSCR$OSCROscar Health, Inc.$3100.0%+0%70.4
565SKT$SKTTANGER INC.$3060.0%+0%
566LNTH$LNTHLantheus Holdings, Inc.$3040.0%+0%66.9
567BMY$BMYBRISTOL MYERS SQUIBB CO$3040.0%-95%70.1
568RS$RSRELIANCE, INC.$3040.0%+0%55.4
569OMC$OMCOMNICOM GROUP INC.$3020.0%+0%60.5
570LQDA$LQDALiquidia Corp$3020.0%+0%37.4
571MAS$MASMASCO CORP /DE/$3020.0%+0%59.9
572DECK$DECKDECKERS OUTDOOR CORP$3010.0%+0%83.2
573DASH$DASHDoorDash, Inc.$3010.0%+0%70.6
574VST$VSTVistra Corp.$3010.0%+0%62.9
575GWRE$GWREGuidewire Software, Inc.$3000.0%+0%66.2
576CRUS$CRUSCIRRUS LOGIC, INC.$2900.0%+0%75.3
577PTC$PTCPTC INC.$2850.0%+0%69.8
578SYNA$SYNASYNAPTICS Inc$2810.0%+0%45.3
579VMC$VMCVulcan Materials CO$2730.0%+0%66.6
580CARG$CARGCarGurus, Inc.$2730.0%+0%66.8
581PYPL$PYPLPayPal Holdings, Inc.$2720.0%+0%70.5
582EPAM$EPAMEPAM Systems, Inc.$2710.0%+0%59.2
583MANH$MANHMANHATTAN ASSOCIATES INC$2670.0%+0%70.1
584MO$MOALTRIA GROUP, INC.$2640.0%-86%72.1
585LEN$LENLENNAR CORP /NEW/$2610.0%+0%49.2
586BRO$BROBROWN & BROWN, INC.$2610.0%+0%75.1
587WDAY$WDAYWorkday, Inc.$2600.0%+0%74.2
588STEL$STELStellar Bancorp, Inc.$2570.0%+0%55
589BOKF$BOKFBOK FINANCIAL CORP$2570.0%+0%
590ABNB$ABNBAirbnb, Inc.$2530.0%+0%70.1
591TRGP$TRGPTarga Resources Corp.$2510.0%+0%70
592PRI$PRIPrimerica, Inc.$2510.0%+0%72.3
593ESTC$ESTCElastic N.V.$2500.0%+0%
594BLFS$BLFSBIOLIFE SOLUTIONS INC$2490.0%+0%41.7
595LNC$LNCLINCOLN NATIONAL CORP$2490.0%+0%50.8
596BLDR$BLDRBuilders FirstSource, Inc.$2470.0%+0%48.4
597VTR$VTRVentas, Inc.$2460.0%+0%70.3
598ARMK$ARMKAramark$2440.0%+0%53
599CDW$CDWCDW Corp$2430.0%+0%61.6
600PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$2430.0%+0%74.6
601FAF$FAFFirst American Financial Corp$2420.0%+0%65
602XYZ$XYZBlock, Inc.$2410.0%+0%60.3
603ADSK$ADSKAutodesk, Inc.$2400.0%+0%76.4
604XYL$XYLXylem Inc.$2390.0%+0%65.6
605DOCU$DOCUDOCUSIGN, INC.$2380.0%+0%67.5
606FFWM$FFWMFirst Foundation Inc.$2360.0%+0%25.6
607ALLY$ALLYAlly Financial Inc.$2360.0%+0%69.3
608PHM$PHMPULTEGROUP INC/MI/$2360.0%+0%65.1
609FLR$FLRFLUOR CORP$2340.0%+0%66.2
610WOOF$WOOFPetco Health & Wellness Company, Inc.$2340.0%+0%45.6
611CMS$CMSCMS ENERGY CORP$2330.0%+0%61.5
612OTIS$OTISOtis Worldwide Corp$2320.0%+0%60.3
613EMN$EMNEASTMAN CHEMICAL CO$2290.0%+0%49.4
614CARR$CARRCARRIER GLOBAL Corp$2260.0%+0%61.5
615MGM$MGMMGM Resorts International$2230.0%+0%48
616CCC$CCCCCC Intelligent Solutions Holdings Inc.$2220.0%+0%50.8
617FTV$FTVFortive Corp$2220.0%+0%55.9
618UNM$UNMUnum Group$2200.0%+0%49.5
619AEE$AEEAMEREN CORP$2200.0%+0%63.5
620TAP$TAPMOLSON COORS BEVERAGE CO$2160.0%+0%42.2
621ROL$ROLROLLINS INC$2140.0%+0%73.2
622DOV$DOVDOVER Corp$2090.0%+0%63.1
623NCLH$NCLHNorwegian Cruise Line Holdings Ltd.$2060.0%+0%
624IRM$IRMIRON MOUNTAIN INC$2050.0%+0%50.7
625RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$2030.0%+0%56.2
626ACN$ACNAccenture plc$1990.0%+0%
627ACMR$ACMRACM Research, Inc.$1970.0%+0%54.8
628AVTR$AVTRAvantor, Inc.$1890.0%+0%38.4
629DT$DTDynatrace, Inc.$1850.0%+0%77.6
630AFRM$AFRMAffirm Holdings, Inc.$1840.0%+0%71.7
631ACHR$ACHRArcher Aviation Inc.$1810.0%+0%25
632PFG$PFGPRINCIPAL FINANCIAL GROUP INC$1810.0%+0%50.6
633MASI$MASIMASIMO CORP$1780.0%+0%47.1
634INVH$INVHInvitation Homes Inc.$1740.0%+0%59.7
635CL$CLCOLGATE PALMOLIVE CO$1710.0%+0%72.4
636NUE$NUENUCOR CORP$1700.0%+0%58.9
637BCPC$BCPCBALCHEM CORP$1700.0%+0%65.9
638GDDY$GDDYGoDaddy Inc.$1660.0%+0%72.4
639CWD$CWDCaliberCos Inc.$1640.0%+0%16.7
640CSGP$CSGPCOSTAR GROUP, INC.$1620.0%+0%49.5
641IT$ITGARTNER INC$1590.0%+0%65.2
642YELP$YELPYELP INC$1490.0%+0%64.9
643CUBE$CUBECubeSmart$1470.0%+0%64.7
644BRBR$BRBRBELLRING BRANDS, INC.$1450.0%+0%58.7
645AGNC$AGNCAGNC Investment Corp.$1410.0%+0%
646SPDR INDEX SHS FDS$1410.0%+0%
647DOCS$DOCSDoximity, Inc.$1400.0%+0%77.5
648TEAM$TEAMAtlassian Corp$1370.0%+0%56.8
649CPRT$CPRTCOPART INC$1330.0%+0%74.9
650JHX$JHXJames Hardie Industries plc$1330.0%+0%
651PTON$PTONPELOTON INTERACTIVE, INC.$1250.0%+0%41.6
652J P MORGAN EXCHANGE TRADED F$1230.0%+0%
653__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$1190.0%+0%36.7
654DDOG$DDOGDatadog, Inc.$1190.0%+0%62.9
655FISV$FISVFISERV INC$1120.0%+0%67.4
656PINS$PINSPINTEREST, INC.$1110.0%+0%62
657DVN$DVNDEVON ENERGY CORP/DE$1010.0%+0%70.2
658DUOL$DUOLDuolingo, Inc.$990.0%+0%82
659KOF$KOFCOCA COLA FEMSA SAB DE CV$980.0%+0%
660SAIC$SAICScience Applications International Corp$950.0%+0%55.3
661WHD$WHDCactus, Inc.$950.0%+0%61.8
662SPDR INDEX SHS FDS$920.0%+0%
663VLTO$VLTOVeralto Corp$890.0%+0%74.4
664FOUR$FOURShift4 Payments, Inc.$880.0%+0%60
665NLY$NLYANNALY CAPITAL MANAGEMENT INC$850.0%+0%
666QS$QSQuantumScape Corp$830.0%NEW
667GM$GMGeneral Motors Co$750.0%+0%58.7
668DSX$DSXDIANA SHIPPING INC.$700.0%+0%
669SEZL$SEZLSezzle Inc.$640.0%+0%80.9
670RAL$RALRalliant Corp$420.0%+0%36.3
671KMX$KMXCARMAX INC$420.0%+0%54.1
672GPRO$GPROGoPro, Inc.$420.0%+0%16.5
673LCID$LCIDLucid Group, Inc.$390.0%NEW30.1
674ANGI$ANGIAngi Inc.$350.0%+0%35.5
675VTS$VTSVitesse Energy, Inc.$190.0%+0%45.5
676VSTS$VSTSVestis Corp$160.0%+0%37.7
677UA$UAUnder Armour, Inc.$60.0%+0%40.5
678CLOV$CLOVCLOVER HEALTH INVESTMENTS, CORP. /DE$60.0%+0%55
679F$FFORD MOTOR CO$00.0%NEW58.5

New Positions (6)

EOSE$EOSE Eos Energy Enterprises, Inc.$34,254
AMCR$AMCR Amcor plc$28,263
RIVN$RIVN Rivian Automotive, Inc. / DE$1,129
AMPX$AMPX Amprius Technologies, Inc.$624
QS$QS QuantumScape Corp$83
LCID$LCID Lucid Group, Inc.$39

Exited Positions (31)

IAU$IAU ISHARES GOLD TRUST
VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC
ODFL$ODFL OLD DOMINION FREIGHT LINE, INC.
FIRST TR EXCHANGE TRADED FD
BTI$BTI British American Tobacco p.l.c.
ABRDN GLOBAL DYNAMIC DIVIDEN
PFE$PFE PFIZER INC
TFC$TFC TRUIST FINANCIAL CORP
SNY$SNY Sanofi
FE$FE FIRSTENERGY CORP
ARK ETF TR
GSK$GSK GSK plc
CPNG$CPNG Coupang, Inc.
BMO$BMO BANK OF MONTREAL /CAN/

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