TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 ยท Show all filings

Period: Q1 2023 (โ† Previous) (Next โ†’)

Filing Date: May 8, 2023

Total Value: $387M (100.0% shares, 0.0% debt)

Holdings (687)

IVV ISHARES TR 28.1%
Value $109M Shares 264,470 Share Price $411.08 Est. Cost/Share $352.60 Unrealized @ Report Date +16.6%
IDEV ISHARES TR 14.8%
Value $57.35M Shares 948,435 Share Price $60.47 Est. Cost/Share $54.97 Unrealized @ Report Date +10.0%
DFUV DIMENSIONAL ETF TRUST 9.1%
Value $35.28M Shares 1,053,710 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
DFAT DIMENSIONAL ETF TRUST 7.1%
Value $27.34M Shares 614,328 Share Price $44.50 Est. Cost/Share $45.01 Unrealized @ Report Date -1.1%
SHV ISHARES TR 5.5%
Value $21.46M Shares 194,222 Share Price $110.50 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
JNJ JOHNSON & JOHNSON 2.2%
Value $8.678M Shares 55,990 Share Price $155.00 * Est. Cost/Share $127.77 Unrealized @ Report Date +11.5%
AAPL APPLE INC 2.2%
Value $8.545M Shares 51,817 Share Price $164.90 Est. Cost/Share $110.00 Unrealized @ Report Date +47.9%
SCTXX SCHWAB CHARLES FAMILY FD 1.3%
Value $5.194M Shares 5,194,493 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
IEMG ISHARES INC 1.3%
Value $5.14M Shares 105,340 Share Price $48.79 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
PG PROCTER AND GAMBLE CO 1.2%
Value $4.797M Shares 32,260 Share Price $148.69 * Est. Cost/Share $117.12 Unrealized @ Report Date +18.4%
PWRD ENGINE NO 1 ETF TRUST 1.2%
Value $4.619M Shares 92,828 Share Price $49.76 Est. Cost/Share $49.02 Unrealized @ Report Date +1.5%
MRK MERCK & CO INC 1.1%
Value $4.376M Shares 41,133 Share Price $106.39 * Est. Cost/Share $66.01 Unrealized @ Report Date +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.057M Shares 13,138 Share Price $308.77 Est. Cost/Share $237.35 Unrealized @ Report Date +30.1%
XOM EXXON MOBIL CORP 1.0%
Value $4.053M Shares 36,961 Share Price $109.66 * Est. Cost/Share $33.95 Unrealized @ Report Date +193.6%
MSFT MICROSOFT CORP 1.0%
Value $3.943M Shares 13,675 Share Price $288.31 * Est. Cost/Share $209.02 Unrealized @ Report Date +35.0%
ONB OLD NATL BANCORP IND 1.0%
Value $3.788M Shares 262,677 Share Price $14.42 Est. Cost/Share $13.73 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $3.467M Shares 12,132 Share Price $285.81 * Est. Cost/Share $213.75 Unrealized @ Report Date +28.2%
SES SES AI CORPORATION 0.9%
Value $3.403M Shares 1,153,695 Share Price $2.95 Est. Cost/Share $7.54 Unrealized @ Report Date -60.9%
BSV VANGUARD BD INDEX FDS 0.8%
Value $2.973M Shares 38,867 Share Price $76.49 Est. Cost/Share $80.14 Unrealized @ Report Date -4.5%
ITOT ISHARES TR 0.6%
Value $2.346M Shares 25,904 Share Price $90.55 Est. Cost/Share $101.06 Unrealized @ Report Date -10.4%
IWB ISHARES TR 0.5%
Value $2.098M Shares 9,314 Share Price $225.24 Est. Cost/Share $214.81 Unrealized @ Report Date +4.9%
VB VANGUARD INDEX FDS 0.5%
Value $1.972M Shares 10,405 Share Price $189.57 Est. Cost/Share $176.23 Unrealized @ Report Date +7.6%
GNSS GENASYS INC 0.5%
Value $1.77M Shares 600,000 Share Price $2.95 Est. Cost/Share $3.21 Unrealized @ Report Date -8.1%
VXF VANGUARD INDEX FDS 0.4%
Value $1.67M Shares 11,910 Share Price $140.20 Est. Cost/Share $180.41 Unrealized @ Report Date -22.3%
IJR ISHARES TR 0.4%
Value $1.541M Shares 15,932 Share Price $96.70 Est. Cost/Share $84.40 Unrealized @ Report Date +14.6%
QUAL ISHARES TR 0.4%
Value $1.527M Shares 12,307 Share Price $124.06 Est. Cost/Share $105.04 Unrealized @ Report Date +18.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.354M Shares 3,307 Share Price $409.36 Est. Cost/Share $386.92 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.333M Shares 10,170 Share Price $131.09 * Est. Cost/Share $94.26 Unrealized @ Report Date +26.2%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.22M Shares 6,219 Share Price $196.22 * Est. Cost/Share $157.82 Unrealized @ Report Date +17.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.131M Shares 15,324 Share Price $73.83 Est. Cost/Share $79.60 Unrealized @ Report Date -7.2%
TTD THE TRADE DESK INC 0.2%
Value $934K Shares 15,330 Share Price $60.91 Est. Cost/Share $50.95 Unrealized @ Report Date +19.6%
MA MASTERCARD INCORPORATED 0.2%
Value $870K Shares 2,395 Share Price $363.42 Est. Cost/Share $320.54 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.2%
Value $862K Shares 8,514 Share Price $101.26 * Est. Cost/Share $98.95 Unrealized @ Report Date -3.0%
VOO VANGUARD INDEX FDS 0.2%
Value $856K Shares 2,277 Share Price $376.05 Est. Cost/Share $324.27 Unrealized @ Report Date +16.0%
GOOGL ALPHABET INC 0.2%
Value $827K Shares 7,968 Share Price $103.73 Est. Cost/Share $107.95 Unrealized @ Report Date -4.6%
JPM JPMORGAN CHASE & CO 0.2%
Value $823K Shares 6,315 Share Price $130.30 * Est. Cost/Share $102.48 Unrealized @ Report Date +19.0%
MMM 3M CO 0.2%
Value $788K Shares 7,497 Share Price $105.11 * Est. Cost/Share $110.37 Unrealized @ Report Date -27.8%
VTV VANGUARD INDEX FDS 0.2%
Value $775K Shares 5,612 Share Price $138.12 Est. Cost/Share $126.53 Unrealized @ Report Date +9.2%
ABBV ABBVIE INC 0.2%
Value $769K Shares 4,823 Share Price $159.35 * Est. Cost/Share $91.09 Unrealized @ Report Date +58.2%
HD HOME DEPOT INC 0.2%
Value $744K Shares 2,521 Share Price $295.17 * Est. Cost/Share $242.93 Unrealized @ Report Date +13.4%
IEFA ISHARES TR 0.2%
Value $730K Shares 10,925 Share Price $66.85 Est. Cost/Share $65.56 Unrealized @ Report Date +2.0%
GPC GENUINE PARTS CO 0.2%
Value $678K Shares 4,050 Share Price $167.31 * Est. Cost/Share $80.03 Unrealized @ Report Date +92.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $666K Shares 2,992 Share Price $222.63 * Est. Cost/Share $126.63 Unrealized @ Report Date +65.5%
GE GENERAL ELECTRIC CO 0.2%
Value $653K Shares 6,826 Share Price $95.59 * Est. Cost/Share $62.95 Unrealized @ Report Date +19.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $642K Shares 6,617 Share Price $97.03 Est. Cost/Share $168.49 Unrealized @ Report Date -42.9%
VV VANGUARD INDEX FDS 0.2%
Value $621K Shares 3,323 Share Price $186.83 Est. Cost/Share $154.19 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 0.2%
Value $613K Shares 2,208 Share Price $277.77 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.3%
AMZN AMAZON COM INC 0.2%
Value $608K Shares 5,882 Share Price $103.29 Est. Cost/Share $118.70 Unrealized @ Report Date -13.0%
IWF ISHARES TR 0.2%
Value $598K Shares 2,446 Share Price $244.38 * Est. Cost/Share $60.22 Unrealized @ Report Date +1.4%
GOOG ALPHABET INC 0.2%
Value $589K Shares 5,660 Share Price $104.00 Est. Cost/Share $102.69 Unrealized @ Report Date +0.5%
BNL BROADSTONE NET LEASE INC 0.2%
Value $583K Shares 34,291 Share Price $17.01 Est. Cost/Share $23.40 Unrealized @ Report Date โ€”
NVO NOVO-NORDISK A S 0.1%
Value $578K Shares 3,632 Share Price $159.14 Est. Cost/Share $75.27 Unrealized @ Report Date +111.4%
IQLT ISHARES TR 0.1%
Value $568K Shares 16,085 Share Price $35.30 Est. Cost/Share $32.13 Unrealized @ Report Date +9.9%
FUL FULLER H B CO 0.1%
Value $567K Shares 8,286 Share Price $68.45 * Est. Cost/Share $67.01 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $563K Shares 8,073 Share Price $69.72 * Est. Cost/Share $48.56 Unrealized @ Report Date +33.2%
DDOG DATADOG INC 0.1%
Value $559K Shares 7,694 Share Price $72.66 Est. Cost/Share $78.10 Unrealized @ Report Date -7.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $556K Shares 7,401 Share Price $75.15 * Est. Cost/Share $70.26 Unrealized @ Report Date +0.2%
PFE PFIZER INC 0.1%
Value $543K Shares 13,301 Share Price $40.80 * Est. Cost/Share $27.43 Unrealized @ Report Date +26.2%
REET ISHARES TR 0.1%
Value $521K Shares 22,714 Share Price $22.93 Est. Cost/Share $24.46 Unrealized @ Report Date -6.2%
VO VANGUARD INDEX FDS 0.1%
Value $498K Shares 2,361 Share Price $210.88 * Est. Cost/Share $46.65 Unrealized @ Report Date +13.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $496K Shares 997 Share Price $497.06 * Est. Cost/Share $389.56 Unrealized @ Report Date +22.6%
MO ALTRIA GROUP INC 0.1%
Value $483K Shares 10,818 Share Price $44.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +29.6%
EFA ISHARES TR 0.1%
Value $480K Shares 6,717 Share Price $71.52 Est. Cost/Share $67.07 Unrealized @ Report Date +6.6%
TSLA TESLA INC 0.1%
Value $449K Shares 2,165 Share Price $207.46 Est. Cost/Share $223.80 Unrealized @ Report Date -7.3%
TJX TJX COS INC NEW 0.1%
Value $448K Shares 5,711 Share Price $78.36 * Est. Cost/Share $56.98 Unrealized @ Report Date +32.4%
CI THE CIGNA GROUP 0.1%
Value $439K Shares 1,718 Share Price $255.54 * Est. Cost/Share $161.03 Unrealized @ Report Date +50.9%
IWR ISHARES TR 0.1%
Value $437K Shares 6,252 Share Price $69.92 Est. Cost/Share $70.63 Unrealized @ Report Date -1.0%
WMT WALMART INC 0.1%
Value $437K Shares 2,962 Share Price $147.45 * Est. Cost/Share $41.61 Unrealized @ Report Date +14.4%
PEP PEPSICO INC 0.1%
Value $430K Shares 2,356 Share Price $182.32 * Est. Cost/Share $115.17 Unrealized @ Report Date +44.3%
SHOP SHOPIFY INC 0.1%
Value $390K Shares 8,141 Share Price $47.94 Est. Cost/Share $36.50 Unrealized @ Report Date +31.3%
IJH ISHARES TR 0.1%
Value $382K Shares 1,528 Share Price $250.17 * Est. Cost/Share $50.01 Unrealized @ Report Date +0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $375K Shares 1,466 Share Price $255.47 Est. Cost/Share $299.76 Unrealized @ Report Date -14.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $361K Shares 3,713 Share Price $97.25 * Est. Cost/Share $58.86 Unrealized @ Report Date +45.9%
DHR DANAHER CORPORATION 0.1%
Value $357K Shares 1,416 Share Price $252.02 * Est. Cost/Share $216.97 Unrealized @ Report Date +1.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $353K Shares 4,915 Share Price $71.77 * Est. Cost/Share $21.09 Unrealized @ Report Date +34.7%
VBR VANGUARD INDEX FDS 0.1%
Value $348K Shares 2,191 Share Price $158.74 Est. Cost/Share $131.64 Unrealized @ Report Date +20.6%
CTVA CORTEVA INC 0.1%
Value $345K Shares 5,718 Share Price $60.31 * Est. Cost/Share $26.48 Unrealized @ Report Date +120.7%
DOW DOW INC 0.1%
Value $343K Shares 6,253 Share Price $54.82 * Est. Cost/Share $33.91 Unrealized @ Report Date +36.9%
ASML ASML HOLDING N V 0.1%
Value $334K Shares 490 Share Price $680.71 Est. Cost/Share $585.51 Unrealized @ Report Date +16.3%
SYY SYSCO CORP 0.1%
Value $332K Shares 4,300 Share Price $77.23 * Est. Cost/Share $60.38 Unrealized @ Report Date +17.8%
ZTS ZOETIS INC 0.1%
Value $309K Shares 1,856 Share Price $166.44 * Est. Cost/Share $149.75 Unrealized @ Report Date +7.9%
SYK STRYKER CORPORATION 0.1%
Value $300K Shares 1,050 Share Price $285.50 * Est. Cost/Share $183.63 Unrealized @ Report Date +51.4%
MET METLIFE INC 0.1%
Value $289K Shares 4,992 Share Price $57.94 * Est. Cost/Share $36.42 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $277K Shares 587 Share Price $472.65 * Est. Cost/Share $384.37 Unrealized @ Report Date +16.8%
KO COCA COLA CO 0.1%
Value $273K Shares 4,401 Share Price $62.03 * Est. Cost/Share $41.50 Unrealized @ Report Date +37.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $272K Shares 2,027 Share Price $134.22 * Est. Cost/Share $123.49 Unrealized @ Report Date -2.0%
CVS CVS HEALTH CORP 0.1%
Value $271K Shares 3,649 Share Price $74.32 * Est. Cost/Share $60.24 Unrealized @ Report Date +10.7%
ADI ANALOG DEVICES INC 0.1%
Value $270K Shares 1,371 Share Price $197.23 * Est. Cost/Share $138.38 Unrealized @ Report Date +35.9%
BDX BECTON DICKINSON & CO 0.1%
Value $265K Shares 1,072 Share Price $247.54 * Est. Cost/Share $226.73 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY INC 0.1%
Value $245K Shares 3,176 Share Price $77.09 * Est. Cost/Share $64.55 Unrealized @ Report Date +10.1%
INTC INTEL CORP 0.1%
Value $244K Shares 7,468 Share Price $32.67 * Est. Cost/Share $46.08 Unrealized @ Report Date -30.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $237K Shares 809 Share Price $293.45 * Est. Cost/Share $238.69 Unrealized @ Report Date +17.2%
ATR APTARGROUP INC 0.1%
Value $229K Shares 1,941 Share Price $118.17 * Est. Cost/Share $110.32 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO 0.1%
Value $229K Shares 2,285 Share Price $100.14 * Est. Cost/Share $125.18 Unrealized @ Report Date -21.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $225K Shares 688 Share Price $327.31 * Est. Cost/Share $212.06 Unrealized @ Report Date +44.1%
LOW LOWES COS INC 0.1%
Value $225K Shares 1,123 Share Price $200.05 * Est. Cost/Share $139.87 Unrealized @ Report Date +35.4%
RPM RPM INTL INC 0.1%
Value $219K Shares 2,507 Share Price $87.23 Est. Cost/Share $83.55 Unrealized @ Report Date +4.4%
SCZ ISHARES TR 0.1%
Value $215K Shares 3,620 Share Price $59.51 Est. Cost/Share $59.82 Unrealized @ Report Date -0.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $215K Shares 262 Share Price $821.67 Est. Cost/Share $620.42 Unrealized @ Report Date +31.7%
SPGI S&P GLOBAL INC 0.1%
Value $214K Shares 622 Share Price $344.78 * Est. Cost/Share $383.10 Unrealized @ Report Date -12.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $212K Shares 2,168 Share Price $97.93 * Est. Cost/Share $66.91 Unrealized @ Report Date +37.5%
TMUS T-MOBILE US INC 0.1%
Value $212K Shares 1,462 Share Price $144.84 * Est. Cost/Share $120.94 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.1%
Value $210K Shares 4,024 Share Price $52.28 * Est. Cost/Share $39.86 Unrealized @ Report Date +20.5%
CLX CLOROX CO DEL 0.1%
Value $209K Shares 1,320 Share Price $158.23 * Est. Cost/Share $188.92 Unrealized @ Report Date -23.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $208K Shares 1,968 Share Price $105.50 Est. Cost/Share $81.90 Unrealized @ Report Date +28.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $201K Shares 4,399 Share Price $45.75 * Est. Cost/Share $38.69 Unrealized @ Report Date +13.9%
CNI CANADIAN NATL RY CO 0.1%
Value $201K Shares 1,705 Share Price $117.97 * Est. Cost/Share $103.12 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 0.1%
Value $200K Shares 946 Share Price $211.94 Est. Cost/Share $250.08 Unrealized @ Report Date -15.8%
CRM SALESFORCE INC 0.1%
Value $197K Shares 984 Share Price $199.78 Est. Cost/Share $204.88 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP 0.1%
Value $195K Shares 698 Share Price $279.66 * Est. Cost/Share $181.40 Unrealized @ Report Date +44.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $185K Shares 2,259 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $185K Shares 4,747 Share Price $38.89 * Est. Cost/Share $42.45 Unrealized @ Report Date -24.0%
IGM ISHARES TR 0.0%
Value $182K Shares 535 Share Price $339.32 * Est. Cost/Share $53.18 Unrealized @ Report Date +6.3%
WM WASTE MGMT INC DEL 0.0%
Value $181K Shares 1,112 Share Price $163.18 * Est. Cost/Share $132.36 Unrealized @ Report Date +18.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $181K Shares 314 Share Price $576.37 Est. Cost/Share $417.29 Unrealized @ Report Date +37.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $181K Shares 1,196 Share Price $150.96 * Est. Cost/Share $56.50 Unrealized @ Report Date +33.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $177K Shares 4,300 Share Price $41.16 Est. Cost/Share $42.48 Unrealized @ Report Date -3.1%
VUG VANGUARD INDEX FDS 0.0%
Value $177K Shares 708 Share Price $249.44 * Est. Cost/Share $39.58 Unrealized @ Report Date +5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $176K Shares 4,349 Share Price $40.40 Est. Cost/Share $44.08 Unrealized @ Report Date -8.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $171K Shares 3,211 Share Price $53.40 * Est. Cost/Share $49.56 Unrealized @ Report Date -2.0%
PAYX PAYCHEX INC 0.0%
Value $169K Shares 1,478 Share Price $114.57 * Est. Cost/Share $64.54 Unrealized @ Report Date +63.2%
NKE NIKE INC 0.0%
Value $162K Shares 1,322 Share Price $122.65 * Est. Cost/Share $108.46 Unrealized @ Report Date +7.5%
PPG PPG INDS INC 0.0%
Value $161K Shares 1,205 Share Price $133.58 * Est. Cost/Share $105.30 Unrealized @ Report Date +19.4%
STT STATE STR CORP 0.0%
Value $160K Shares 2,108 Share Price $75.69 * Est. Cost/Share $75.79 Unrealized @ Report Date -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $158K Shares 2,280 Share Price $69.31 * Est. Cost/Share $48.77 Unrealized @ Report Date +24.0%
BA BOEING CO 0.0%
Value $156K Shares 733 Share Price $212.43 Est. Cost/Share $170.43 Unrealized @ Report Date +24.6%
QQQ INVESCO QQQ TR 0.0%
Value $153K Shares 476 Share Price $320.94 Est. Cost/Share $328.27 Unrealized @ Report Date -2.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $151K Shares 2,970 Share Price $50.80 Est. Cost/Share $51.03 Unrealized @ Report Date -0.5%
IWD ISHARES TR 0.0%
Value $150K Shares 983 Share Price $152.26 Est. Cost/Share $118.59 Unrealized @ Report Date +28.4%
EMR EMERSON ELEC CO 0.0%
Value $149K Shares 1,708 Share Price $87.12 * Est. Cost/Share $58.78 Unrealized @ Report Date +40.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $146K Shares 379 Share Price $385.37 Est. Cost/Share $395.32 Unrealized @ Report Date -2.5%
AMGN AMGEN INC 0.0%
Value $144K Shares 594 Share Price $241.75 * Est. Cost/Share $209.01 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.0%
Value $140K Shares 1,412 Share Price $99.18 * Est. Cost/Share $56.18 Unrealized @ Report Date +61.8%
APH AMPHENOL CORP NEW 0.0%
Value $139K Shares 1,705 Share Price $81.72 * Est. Cost/Share $33.37 Unrealized @ Report Date +19.6%
โ€” UNILEVER PLC 0.0%
Value $137K Shares 2,645 Share Price $51.94 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $137K Shares 1,476 Share Price $93.02 Est. Cost/Share $76.85 Unrealized @ Report Date +21.0%
GLW CORNING INC 0.0%
Value $137K Shares 3,881 Share Price $35.28 * Est. Cost/Share $27.45 Unrealized @ Report Date +19.3%
QCOM QUALCOMM INC 0.0%
Value $137K Shares 1,070 Share Price $127.62 * Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
DBI DESIGNER BRANDS INC 0.0%
Value $136K Shares 15,570 Share Price $8.74 * Est. Cost/Share $5.79 Unrealized @ Report Date +37.8%
KKR KKR & CO INC 0.0%
Value $134K Shares 2,550 Share Price $52.52 * Est. Cost/Share $60.50 Unrealized @ Report Date -14.9%
CVX CHEVRON CORP NEW 0.0%
Value $132K Shares 811 Share Price $163.25 * Est. Cost/Share $68.72 Unrealized @ Report Date +111.1%
SJM SMUCKER J M CO 0.0%
Value $124K Shares 791 Share Price $157.37 * Est. Cost/Share $93.44 Unrealized @ Report Date +52.4%
CME CME GROUP INC 0.0%
Value $124K Shares 647 Share Price $191.52 * Est. Cost/Share $167.44 Unrealized @ Report Date +2.9%
GILD GILEAD SCIENCES INC 0.0%
Value $124K Shares 1,489 Share Price $82.97 * Est. Cost/Share $59.54 Unrealized @ Report Date +26.6%
IJJ ISHARES TR 0.0%
Value $123K Shares 1,197 Share Price $102.74 Est. Cost/Share $102.22 Unrealized @ Report Date +0.5%
SO SOUTHERN CO 0.0%
Value $122K Shares 1,752 Share Price $69.59 * Est. Cost/Share $52.28 Unrealized @ Report Date +20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $121K Shares 2,185 Share Price $55.21 Est. Cost/Share $56.69 Unrealized @ Report Date -2.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $120K Shares 3,451 Share Price $34.80 * Est. Cost/Share $16.86 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.0%
Value $118K Shares 1,462 Share Price $80.62 * Est. Cost/Share $86.70 Unrealized @ Report Date -14.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $117K Shares 2,597 Share Price $45.16 Est. Cost/Share $41.53 Unrealized @ Report Date +8.8%
COUR COURSERA INC 0.0%
Value $115K Shares 10,000 Share Price $11.52 Est. Cost/Share $37.65 Unrealized @ Report Date -69.4%
TXN TEXAS INSTRS INC 0.0%
Value $115K Shares 616 Share Price $186.04 * Est. Cost/Share $160.41 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $113K Shares 1,369 Share Price $82.77 * Est. Cost/Share $50.42 Unrealized @ Report Date +43.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $113K Shares 580 Share Price $194.08 * Est. Cost/Share $121.53 Unrealized @ Report Date +38.2%
ILMN ILLUMINA INC 0.0%
Value $112K Shares 481 Share Price $232.55 * Est. Cost/Share $278.40 Unrealized @ Report Date -18.7%
XYL XYLEM INC 0.0%
Value $112K Shares 1,065 Share Price $104.70 * Est. Cost/Share $82.71 Unrealized @ Report Date +22.5%
CTAS CINTAS CORP 0.0%
Value $111K Shares 239 Share Price $462.69 * Est. Cost/Share $81.72 Unrealized @ Report Date +38.2%
V VISA INC 0.0%
Value $111K Shares 490 Share Price $225.51 * Est. Cost/Share $196.74 Unrealized @ Report Date +12.3%
DE DEERE & CO 0.0%
Value $109K Shares 263 Share Price $413.03 * Est. Cost/Share $362.49 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $107K Shares 70 Share Price $1530.21 Est. Cost/Share $927.87 Unrealized @ Report Date +64.9%
EL LAUDER ESTEE COS INC 0.0%
Value $107K Shares 434 Share Price $246.48 * Est. Cost/Share $194.86 Unrealized @ Report Date +20.0%
OGN ORGANON & CO 0.0%
Value $107K Shares 4,533 Share Price $23.52 * Est. Cost/Share $26.49 Unrealized @ Report Date -22.5%
PLD PROLOGIS INC. 0.0%
Value $106K Shares 852 Share Price $124.77 * Est. Cost/Share $96.24 Unrealized @ Report Date +18.8%
HON HONEYWELL INTL INC 0.0%
Value $104K Shares 543 Share Price $191.30 * Est. Cost/Share $133.94 Unrealized @ Report Date +26.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $103K Shares 1,074 Share Price $95.67 * Est. Cost/Share $61.64 Unrealized @ Report Date +41.1%
PCAR PACCAR INC 0.0%
Value $102K Shares 1,393 Share Price $73.18 * Est. Cost/Share $45.96 Unrealized @ Report Date +42.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $101K Shares 414 Share Price $243.45 * Est. Cost/Share $167.30 Unrealized @ Report Date +36.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $98,806 Shares 599 Share Price $164.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +71.4%
LLY LILLY ELI & CO 0.0%
Value $97,889 Shares 285 Share Price $343.47 * Est. Cost/Share $320.97 Unrealized @ Report Date +4.8%
KHC KRAFT HEINZ CO 0.0%
Value $97,538 Shares 2,522 Share Price $38.67 * Est. Cost/Share $25.88 Unrealized @ Report Date +30.0%
BAC BANK AMERICA CORP 0.0%
Value $96,881 Shares 3,387 Share Price $28.60 * Est. Cost/Share $23.68 Unrealized @ Report Date +12.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $94,790 Shares 1,000 Share Price $94.79 * Est. Cost/Share $78.10 Unrealized @ Report Date +9.9%
XYZ BLOCK INC 0.0%
Value $94,532 Shares 1,377 Share Price $68.65 Est. Cost/Share $65.92 Unrealized @ Report Date +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $92,954 Shares 719 Share Price $129.28 * Est. Cost/Share $124.98 Unrealized @ Report Date +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $92,948 Shares 2,420 Share Price $38.41 Est. Cost/Share $35.06 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP 0.0%
Value $92,580 Shares 460 Share Price $201.26 * Est. Cost/Share $173.81 Unrealized @ Report Date +8.6%
DVY ISHARES TR 0.0%
Value $91,071 Shares 777 Share Price $117.21 Est. Cost/Share $114.87 Unrealized @ Report Date +2.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $89,825 Shares 2,787 Share Price $32.23 Est. Cost/Share $30.87 Unrealized @ Report Date +4.4%
PINS PINTEREST INC 0.0%
Value $88,792 Shares 3,256 Share Price $27.27 Est. Cost/Share $34.08 Unrealized @ Report Date -20.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $88,146 Shares 290 Share Price $303.95 Est. Cost/Share $206.50 Unrealized @ Report Date +47.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $84,440 Shares 294 Share Price $287.21 * Est. Cost/Share $228.20 Unrealized @ Report Date +17.2%
LNG CHENIERE ENERGY INC 0.0%
Value $83,686 Shares 531 Share Price $157.60 Est. Cost/Share $116.26 Unrealized @ Report Date +35.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $82,082 Shares 1,558 Share Price $52.68 Est. Cost/Share $58.17 Unrealized @ Report Date -9.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $80,953 Shares 1,066 Share Price $75.94 Est. Cost/Share $193.02 Unrealized @ Report Date -60.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $80,873 Shares 16,471 Share Price $4.91 Est. Cost/Share $11.18 Unrealized @ Report Date -56.1%
LDI LOANDEPOT INC 0.0%
Value $79,811 Shares 49,572 Share Price $1.61 Est. Cost/Share $8.10 Unrealized @ Report Date -80.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $78,376 Shares 426 Share Price $183.98 * Est. Cost/Share $135.43 Unrealized @ Report Date +32.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $78,097 Shares 1,561 Share Price $50.03 Est. Cost/Share $38.66 Unrealized @ Report Date +29.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $71,522 Shares 200 Share Price $357.61 Est. Cost/Share $377.66 Unrealized @ Report Date -5.3%
INMD INMODE LTD 0.0%
Value $71,111 Shares 2,225 Share Price $31.96 Est. Cost/Share $45.47 Unrealized @ Report Date -29.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $70,928 Shares 200 Share Price $354.64 Est. Cost/Share $345.80 Unrealized @ Report Date +2.6%
IR INGERSOLL RAND INC 0.0%
Value $70,864 Shares 1,218 Share Price $58.18 Est. Cost/Share $52.20 Unrealized @ Report Date +11.1%
MCO MOODYS CORP 0.0%
Value $70,694 Shares 231 Share Price $306.03 * Est. Cost/Share $269.72 Unrealized @ Report Date +10.9%
MUB ISHARES TR 0.0%
Value $70,247 Shares 652 Share Price $107.74 Est. Cost/Share $106.64 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $70,045 Shares 1,384 Share Price $50.61 * Est. Cost/Share $43.91 Unrealized @ Report Date +3.9%
โ€” ANSYS INC 0.0%
Value $69,888 Shares 210 Share Price $332.80 Est. Cost/Share $252.23 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $69,092 Shares 664 Share Price $104.05 * Est. Cost/Share $84.75 Unrealized @ Report Date +14.8%
โ€” IMMUNOGEN INC 0.0%
Value $68,928 Shares 17,950 Share Price $3.84 Est. Cost/Share $3.79 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $68,051 Shares 222 Share Price $306.54 * Est. Cost/Share $309.91 Unrealized @ Report Date -4.9%
TER TERADYNE INC 0.0%
Value $67,947 Shares 632 Share Price $107.51 Est. Cost/Share $98.15 Unrealized @ Report Date +8.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $67,921 Shares 693 Share Price $98.01 Est. Cost/Share $86.68 Unrealized @ Report Date +13.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $66,768 Shares 348 Share Price $191.86 Est. Cost/Share $176.86 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $66,716 Shares 317 Share Price $210.46 * Est. Cost/Share $182.06 Unrealized @ Report Date +9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $66,523 Shares 1,570 Share Price $42.37 Est. Cost/Share $40.00 Unrealized @ Report Date +5.0%
ROKU ROKU INC 0.0%
Value $65,820 Shares 1,000 Share Price $65.82 Est. Cost/Share $52.25 Unrealized @ Report Date +26.0%
ETN EATON CORP PLC 0.0%
Value $63,764 Shares 372 Share Price $171.41 * Est. Cost/Share $140.12 Unrealized @ Report Date +18.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $63,370 Shares 663 Share Price $95.58 Est. Cost/Share $71.88 Unrealized @ Report Date +33.0%
AON AON PLC 0.0%
Value $63,063 Shares 200 Share Price $315.31 * Est. Cost/Share $244.14 Unrealized @ Report Date +26.6%
PPL PPL CORP 0.0%
Value $62,695 Shares 2,256 Share Price $27.79 * Est. Cost/Share $21.68 Unrealized @ Report Date +16.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $61,913 Shares 84 Share Price $737.06 * Est. Cost/Share $500.86 Unrealized @ Report Date +25.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $61,518 Shares 1,027 Share Price $59.90 Est. Cost/Share $49.95 Unrealized @ Report Date +19.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $61,467 Shares 783 Share Price $78.50 * Est. Cost/Share $78.74 Unrealized @ Report Date -2.4%
CB CHUBB LIMITED 0.0%
Value $60,779 Shares 313 Share Price $194.18 * Est. Cost/Share $193.76 Unrealized @ Report Date -3.0%
VTI VANGUARD INDEX FDS 0.0%
Value $59,336 Shares 291 Share Price $203.90 Est. Cost/Share $179.07 Unrealized @ Report Date +14.0%
HUBS HUBSPOT INC 0.0%
Value $59,168 Shares 138 Share Price $428.75 Est. Cost/Share $364.93 Unrealized @ Report Date +17.5%
IOT SAMSARA INC 0.0%
Value $59,160 Shares 3,000 Share Price $19.72 Est. Cost/Share $14.17 Unrealized @ Report Date +39.2%
GIS GENERAL MLS INC 0.0%
Value $59,021 Shares 691 Share Price $85.41 * Est. Cost/Share $52.38 Unrealized @ Report Date +47.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $58,103 Shares 602 Share Price $96.52 * Est. Cost/Share $70.98 Unrealized @ Report Date +21.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,976 Shares 1,429 Share Price $40.57 Est. Cost/Share $43.38 Unrealized @ Report Date -6.5%
MPC MARATHON PETE CORP 0.0%
Value $57,203 Shares 424 Share Price $134.91 * Est. Cost/Share $109.94 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.0%
Value $56,871 Shares 463 Share Price $122.83 * Est. Cost/Share $111.90 Unrealized @ Report Date +7.1%
MS MORGAN STANLEY 0.0%
Value $56,749 Shares 646 Share Price $87.85 * Est. Cost/Share $82.26 Unrealized @ Report Date -2.8%
IDV ISHARES TR 0.0%
Value $56,630 Shares 2,060 Share Price $27.49 Est. Cost/Share $25.94 Unrealized @ Report Date +6.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $56,460 Shares 1,271 Share Price $44.42 Est. Cost/Share $46.61 Unrealized @ Report Date -4.7%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $56,290 Shares 1,000 Share Price $56.29 Est. Cost/Share $61.00 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $55,493 Shares 375 Share Price $147.98 Est. Cost/Share $121.78 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $55,256 Shares 1,012 Share Price $54.60 * Est. Cost/Share $22.70 Unrealized @ Report Date +60.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $55,184 Shares 65 Share Price $848.98 * Est. Cost/Share $42.40 Unrealized @ Report Date +33.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $52,112 Shares 510 Share Price $102.18 Est. Cost/Share $103.37 Unrealized @ Report Date -1.2%
F FORD MTR CO DEL 0.0%
Value $51,590 Shares 4,094 Share Price $12.60 * Est. Cost/Share $5.21 Unrealized @ Report Date +102.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $50,526 Shares 700 Share Price $72.18 Est. Cost/Share $60.31 Unrealized @ Report Date +19.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $48,821 Shares 932 Share Price $52.38 * Est. Cost/Share $73.36 Unrealized @ Report Date -31.4%
CMCSA COMCAST CORP NEW 0.0%
Value $48,632 Shares 1,283 Share Price $37.90 * Est. Cost/Share $35.72 Unrealized @ Report Date -2.8%
โ€” APTIV PLC 0.0%
Value $47,681 Shares 425 Share Price $112.19 Est. Cost/Share $85.86 Unrealized @ Report Date โ€”
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $46,993 Shares 2,062 Share Price $22.79 Est. Cost/Share $24.15 Unrealized @ Report Date -5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,316 Shares 147 Share Price $315.07 Est. Cost/Share $273.12 Unrealized @ Report Date +15.4%
โ€” CANADIAN PAC RY LTD 0.0%
Value $46,164 Shares 600 Share Price $76.94 Est. Cost/Share $74.59 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP 0.0%
Value $46,096 Shares 330 Share Price $139.68 * Est. Cost/Share $117.15 Unrealized @ Report Date +9.5%
MCK MCKESSON CORP 0.0%
Value $45,576 Shares 128 Share Price $356.06 Est. Cost/Share $351.24 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW 0.0%
Value $45,155 Shares 264 Share Price $171.04 Est. Cost/Share $113.40 Unrealized @ Report Date +50.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $45,091 Shares 17 Share Price $2652.41 Est. Cost/Share $2315.77 Unrealized @ Report Date +12.7%
PUBM PUBMATIC INC 0.0%
Value $44,915 Shares 3,250 Share Price $13.82 Est. Cost/Share $15.68 Unrealized @ Report Date -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,843 Shares 2,815 Share Price $15.93 * Est. Cost/Share $12.66 Unrealized @ Report Date +16.7%
HUBB HUBBELL INC 0.0%
Value $44,283 Shares 182 Share Price $243.31 * Est. Cost/Share $229.96 Unrealized @ Report Date +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43,888 Shares 520 Share Price $84.40 * Est. Cost/Share $62.21 Unrealized @ Report Date +29.6%
WWD WOODWARD INC 0.0%
Value $43,817 Shares 450 Share Price $97.37 Est. Cost/Share $90.55 Unrealized @ Report Date +5.7%
EQT EQT CORP 0.0%
Value $43,398 Shares 1,360 Share Price $31.91 * Est. Cost/Share $30.69 Unrealized @ Report Date -0.3%
INCY INCYTE CORP 0.0%
Value $43,362 Shares 600 Share Price $72.27 Est. Cost/Share $73.88 Unrealized @ Report Date -2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $42,353 Shares 281 Share Price $150.72 * Est. Cost/Share $162.44 Unrealized @ Report Date -10.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $42,261 Shares 552 Share Price $76.56 Est. Cost/Share $55.16 Unrealized @ Report Date +38.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $42,052 Shares 1,715 Share Price $24.52 Est. Cost/Share $28.97 Unrealized @ Report Date -15.3%
EXC EXELON CORP 0.0%
Value $41,647 Shares 994 Share Price $41.90 * Est. Cost/Share $36.72 Unrealized @ Report Date +2.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $40,599 Shares 1,713 Share Price $23.70 Est. Cost/Share $36.47 Unrealized @ Report Date -35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $40,306 Shares 357 Share Price $112.90 * Est. Cost/Share $104.97 Unrealized @ Report Date -5.5%
DXCM DEXCOM INC 0.0%
Value $39,966 Shares 344 Share Price $116.18 Est. Cost/Share $111.39 Unrealized @ Report Date +4.3%
HPQ HP INC 0.0%
Value $39,887 Shares 1,359 Share Price $29.35 * Est. Cost/Share $15.28 Unrealized @ Report Date +73.3%
NET CLOUDFLARE INC 0.0%
Value $39,463 Shares 640 Share Price $61.66 Est. Cost/Share $49.47 Unrealized @ Report Date +24.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $39,322 Shares 813 Share Price $48.37 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.9%
AVGO BROADCOM INC 0.0%
Value $39,134 Shares 61 Share Price $641.54 * Est. Cost/Share $31.93 Unrealized @ Report Date +93.5%
MTB M & T BK CORP 0.0%
Value $36,957 Shares 309 Share Price $119.60 * Est. Cost/Share $148.24 Unrealized @ Report Date -26.5%
AIZ ASSURANT INC 0.0%
Value $35,901 Shares 299 Share Price $120.07 * Est. Cost/Share $119.11 Unrealized @ Report Date -3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $35,704 Shares 91 Share Price $392.35 * Est. Cost/Share $475.96 Unrealized @ Report Date -21.1%
โ€” HESS CORP 0.0%
Value $35,600 Shares 269 Share Price $132.34 Est. Cost/Share $132.34 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $33,516 Shares 398 Share Price $84.21 Est. Cost/Share $76.38 Unrealized @ Report Date +8.8%
AME AMETEK INC 0.0%
Value $33,426 Shares 230 Share Price $145.33 Est. Cost/Share $139.44 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $33,038 Shares 763 Share Price $43.30 Est. Cost/Share $46.98 Unrealized @ Report Date -8.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $32,718 Shares 411 Share Price $79.61 * Est. Cost/Share $38.42 Unrealized @ Report Date +89.3%
SNY SANOFI 0.0%
Value $32,652 Shares 600 Share Price $54.42 Est. Cost/Share $48.64 Unrealized @ Report Date +11.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $32,565 Shares 194 Share Price $167.86 Est. Cost/Share $172.50 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.0%
Value $31,662 Shares 190 Share Price $166.64 Est. Cost/Share $153.11 Unrealized @ Report Date +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $31,496 Shares 134 Share Price $235.04 * Est. Cost/Share $42.74 Unrealized @ Report Date +4.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $31,447 Shares 1,027 Share Price $30.62 Est. Cost/Share $45.30 Unrealized @ Report Date -32.4%
CAT CATERPILLAR INC 0.0%
Value $31,380 Shares 137 Share Price $229.05 * Est. Cost/Share $212.41 Unrealized @ Report Date +2.8%
MKC MCCORMICK & CO INC 0.0%
Value $31,343 Shares 377 Share Price $83.14 * Est. Cost/Share $86.24 Unrealized @ Report Date -10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31,338 Shares 290 Share Price $108.06 * Est. Cost/Share $96.41 Unrealized @ Report Date +7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $30,350 Shares 5,000 Share Price $6.07 Est. Cost/Share $4.96 Unrealized @ Report Date +22.4%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $30,284 Shares 132 Share Price $229.42 Est. Cost/Share $233.88 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value $30,110 Shares 237 Share Price $127.05 * Est. Cost/Share $90.25 Unrealized @ Report Date +25.9%
CVNA CARVANA CO 0.0%
Value $29,370 Shares 3,000 Share Price $9.79 Est. Cost/Share $8.67 Unrealized @ Report Date +12.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $28,026 Shares 204 Share Price $137.38 Est. Cost/Share $188.46 Unrealized @ Report Date -27.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,834 Shares 190 Share Price $146.49 * Est. Cost/Share $130.24 Unrealized @ Report Date +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $27,830 Shares 1,843 Share Price $15.10 Est. Cost/Share $15.51 Unrealized @ Report Date -2.6%
โ€” LITHIUM AMERS CORP NEW 0.0%
Value $27,570 Shares 1,267 Share Price $21.76 Est. Cost/Share $12.24 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $27,355 Shares 630 Share Price $43.42 * Est. Cost/Share $54.87 Unrealized @ Report Date -31.3%
โ€” MATTERPORT INC 0.0%
Value $27,300 Shares 10,000 Share Price $2.73 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
ENPH ENPHASE ENERGY INC 0.0%
Value $26,285 Shares 125 Share Price $210.28 Est. Cost/Share $133.85 Unrealized @ Report Date +57.1%
KD KYNDRYL HLDGS INC 0.0%
Value $25,830 Shares 1,750 Share Price $14.76 Est. Cost/Share $21.59 Unrealized @ Report Date -31.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $25,682 Shares 1,950 Share Price $13.17 Est. Cost/Share $17.59 Unrealized @ Report Date -25.1%
ADSK AUTODESK INC 0.0%
Value $25,396 Shares 122 Share Price $208.16 Est. Cost/Share $236.86 Unrealized @ Report Date -12.1%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $25,103 Shares 230 Share Price $109.14 Est. Cost/Share $109.14 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $25,040 Shares 125 Share Price $200.32 Est. Cost/Share $142.10 Unrealized @ Report Date +41.0%
CPRT COPART INC 0.0%
Value $24,519 Shares 326 Share Price $75.21 * Est. Cost/Share $28.08 Unrealized @ Report Date +33.9%
HSIC HENRY SCHEIN INC 0.0%
Value $24,462 Shares 300 Share Price $81.54 Est. Cost/Share $64.14 Unrealized @ Report Date +27.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $24,462 Shares 303 Share Price $80.73 * Est. Cost/Share $31.06 Unrealized @ Report Date +29.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $24,390 Shares 115 Share Price $212.09 * Est. Cost/Share $213.84 Unrealized @ Report Date -6.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $24,013 Shares 52 Share Price $461.79 * Est. Cost/Share $436.69 Unrealized @ Report Date +0.9%
MQ MARQETA INC 0.0%
Value $23,993 Shares 5,250 Share Price $4.57 Est. Cost/Share $6.83 Unrealized @ Report Date -33.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $23,920 Shares 500 Share Price $47.84 * Est. Cost/Share $16.00 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.0%
Value $23,902 Shares 663 Share Price $36.05 * Est. Cost/Share $38.93 Unrealized @ Report Date -18.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23,243 Shares 368 Share Price $63.16 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $23,154 Shares 324 Share Price $71.46 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.2%
SLB SCHLUMBERGER LTD 0.0%
Value $23,132 Shares 471 Share Price $49.11 * Est. Cost/Share $46.39 Unrealized @ Report Date -1.4%
PSX PHILLIPS 66 0.0%
Value $22,667 Shares 224 Share Price $101.19 * Est. Cost/Share $50.58 Unrealized @ Report Date +81.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22,578 Shares 71 Share Price $318.00 Est. Cost/Share $302.16 Unrealized @ Report Date +5.2%
YUM YUM BRANDS INC 0.0%
Value $22,322 Shares 169 Share Price $132.08 * Est. Cost/Share $84.28 Unrealized @ Report Date +48.6%
โ€” SEAGEN INC 0.0%
Value $21,867 Shares 108 Share Price $202.47 Est. Cost/Share $202.47 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,683 Shares 530 Share Price $40.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -1.6%
BRO BROWN & BROWN INC 0.0%
Value $21,590 Shares 376 Share Price $57.42 Est. Cost/Share $43.00 Unrealized @ Report Date +31.2%
T AT&T INC 0.0%
Value $21,480 Shares 1,116 Share Price $19.25 * Est. Cost/Share $15.65 Unrealized @ Report Date +5.4%
STAG STAG INDL INC 0.0%
Value $21,307 Shares 630 Share Price $33.82 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $21,280 Shares 500 Share Price $42.56 * Est. Cost/Share $46.51 Unrealized @ Report Date -11.6%
DVYE ISHARES INC 0.0%
Value $20,590 Shares 839 Share Price $24.54 Est. Cost/Share $31.92 Unrealized @ Report Date -23.1%
TILE INTERFACE INC 0.0%
Value $20,300 Shares 2,500 Share Price $8.12 Est. Cost/Share $9.84 Unrealized @ Report Date -17.5%
SMR NUSCALE PWR CORP 0.0%
Value $19,998 Shares 2,200 Share Price $9.09 Est. Cost/Share $11.07 Unrealized @ Report Date -17.9%
GM GENERAL MTRS CO 0.0%
Value $19,849 Shares 541 Share Price $36.69 * Est. Cost/Share $36.94 Unrealized @ Report Date -3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19,773 Shares 239 Share Price $82.73 Est. Cost/Share $78.51 Unrealized @ Report Date +5.4%
IJT ISHARES TR 0.0%
Value $19,570 Shares 178 Share Price $109.94 Est. Cost/Share $113.36 Unrealized @ Report Date -3.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $19,514 Shares 280 Share Price $69.69 * Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
โ€” KELLOGG CO 0.0%
Value $19,035 Shares 284 Share Price $67.02 * Est. Cost/Share $56.60 Unrealized @ Report Date +1.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $18,307 Shares 392 Share Price $46.70 Est. Cost/Share $40.44 Unrealized @ Report Date +15.5%
QLYS QUALYS INC 0.0%
Value $18,203 Shares 140 Share Price $130.02 Est. Cost/Share $127.28 Unrealized @ Report Date +2.2%
CDW CDW CORP 0.0%
Value $18,125 Shares 93 Share Price $194.89 * Est. Cost/Share $109.85 Unrealized @ Report Date +71.2%
CSX CSX CORP 0.0%
Value $18,121 Shares 605 Share Price $29.95 * Est. Cost/Share $28.35 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $17,579 Shares 716 Share Price $24.55 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $17,385 Shares 75 Share Price $231.80 Est. Cost/Share $160.00 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.0%
Value $17,117 Shares 47 Share Price $364.19 Est. Cost/Share $315.23 Unrealized @ Report Date +15.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17,107 Shares 546 Share Price $31.33 * Est. Cost/Share $18.69 Unrealized @ Report Date +42.2%
OEF ISHARES TR 0.0%
Value $16,834 Shares 90 Share Price $187.04 Est. Cost/Share $153.81 Unrealized @ Report Date +21.6%
ULTA ULTA BEAUTY INC 0.0%
Value $16,371 Shares 30 Share Price $545.70 Est. Cost/Share $215.16 Unrealized @ Report Date +153.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $16,196 Shares 160 Share Price $101.22 Est. Cost/Share $104.06 Unrealized @ Report Date -2.7%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,148 Shares 479 Share Price $33.71 Est. Cost/Share $34.91 Unrealized @ Report Date -3.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,850 Shares 500 Share Price $31.70 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.0%
Value $15,372 Shares 175 Share Price $87.84 * Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.0%
Value $15,336 Shares 33 Share Price $464.73 * Est. Cost/Share $88.94 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.0%
Value $15,064 Shares 91 Share Price $165.54 * Est. Cost/Share $185.21 Unrealized @ Report Date -13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $15,037 Shares 45 Share Price $334.16 Est. Cost/Share $346.89 Unrealized @ Report Date -3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $14,978 Shares 74 Share Price $202.41 Est. Cost/Share $228.60 Unrealized @ Report Date -11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14,751 Shares 420 Share Price $35.12 Est. Cost/Share $37.70 Unrealized @ Report Date -6.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $14,643 Shares 656 Share Price $22.32 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $14,472 Shares 540 Share Price $26.80 * Est. Cost/Share $18.96 Unrealized @ Report Date +5.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $14,468 Shares 1,441 Share Price $10.04 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.0%
Value $14,306 Shares 100 Share Price $143.06 * Est. Cost/Share $120.04 Unrealized @ Report Date +8.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,304 Shares 70 Share Price $204.34 * Est. Cost/Share $194.63 Unrealized @ Report Date -5.1%
WFC WELLS FARGO CO NEW 0.0%
Value $14,172 Shares 379 Share Price $37.39 * Est. Cost/Share $30.41 Unrealized @ Report Date +14.4%
EIX EDISON INTL 0.0%
Value $13,977 Shares 198 Share Price $70.59 * Est. Cost/Share $57.62 Unrealized @ Report Date +8.5%
WAT WATERS CORP 0.0%
Value $13,934 Shares 45 Share Price $309.64 Est. Cost/Share $321.09 Unrealized @ Report Date -3.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $13,823 Shares 1,252 Share Price $11.04 Est. Cost/Share $11.87 Unrealized @ Report Date -7.0%
โ€” MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $13,728 Shares 253 Share Price $54.26 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $13,668 Shares 367 Share Price $37.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +4.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $13,426 Shares 280 Share Price $47.95 Est. Cost/Share $52.69 Unrealized @ Report Date -9.0%
ALL ALLSTATE CORP 0.0%
Value $13,320 Shares 120 Share Price $111.00 * Est. Cost/Share $108.45 Unrealized @ Report Date -4.1%
IWM ISHARES TR 0.0%
Value $13,313 Shares 75 Share Price $177.51 Est. Cost/Share $182.70 Unrealized @ Report Date -2.4%
HAL HALLIBURTON CO 0.0%
Value $13,233 Shares 418 Share Price $31.66 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.0%
TWLO TWILIO INC 0.0%
Value $12,993 Shares 195 Share Price $66.63 Est. Cost/Share $74.69 Unrealized @ Report Date -10.8%
CHWY CHEWY INC 0.0%
Value $12,859 Shares 344 Share Price $37.38 Est. Cost/Share $41.96 Unrealized @ Report Date -10.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $12,758 Shares 210 Share Price $60.75 Est. Cost/Share $68.77 Unrealized @ Report Date -11.7%
ALB ALBEMARLE CORP 0.0%
Value $12,600 Shares 57 Share Price $221.05 * Est. Cost/Share $105.53 Unrealized @ Report Date +100.7%
โ€” BUNGE LIMITED 0.0%
Value $12,418 Shares 130 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date โ€”
FERG1GBX FERGUSON PLC NEW 0.0%
Value $12,305 Shares 92 Share Price $133.75 Est. Cost/Share $119.57 Unrealized @ Report Date โ€”
โ€” SPRUCE POWER HOLDING CORP 0.0%
Value $12,300 Shares 15,000 Share Price $0.82 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11,959 Shares 7 Share Price $1708.43 * Est. Cost/Share $31.42 Unrealized @ Report Date +8.7%
WRB BERKLEY W R CORP 0.0%
Value $11,954 Shares 192 Share Price $62.26 * Est. Cost/Share $28.71 Unrealized @ Report Date +34.7%
โ€” NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,761 Shares 1,020 Share Price $11.53 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
SEER SEER INC 0.0%
Value $11,580 Shares 3,000 Share Price $3.86 Est. Cost/Share $9.71 Unrealized @ Report Date -60.3%
HUM HUMANA INC 0.0%
Value $11,166 Shares 23 Share Price $485.48 * Est. Cost/Share $461.86 Unrealized @ Report Date +1.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $11,105 Shares 130 Share Price $85.42 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $11,078 Shares 256 Share Price $43.27 Est. Cost/Share $34.48 Unrealized @ Report Date +25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10,460 Shares 165 Share Price $63.39 Est. Cost/Share $52.92 Unrealized @ Report Date +19.8%
TW TRADEWEB MKTS INC 0.0%
Value $10,431 Shares 132 Share Price $79.02 Est. Cost/Share $68.17 Unrealized @ Report Date +15.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $10,360 Shares 400 Share Price $25.90 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10,267 Shares 132 Share Price $77.78 * Est. Cost/Share $71.56 Unrealized @ Report Date +4.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $10,119 Shares 22 Share Price $459.95 * Est. Cost/Share $436.54 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.0%
Value $10,002 Shares 20 Share Price $500.10 Est. Cost/Share $369.71 Unrealized @ Report Date +35.3%
VTRS VIATRIS INC 0.0%
Value $9,790 Shares 1,018 Share Price $9.62 * Est. Cost/Share $13.29 Unrealized @ Report Date -36.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $9,666 Shares 74 Share Price $130.62 Est. Cost/Share $115.47 Unrealized @ Report Date +13.0%
ABNB AIRBNB INC 0.0%
Value $9,455 Shares 76 Share Price $124.41 Est. Cost/Share $128.70 Unrealized @ Report Date -3.3%
โ€” SPLUNK INC 0.0%
Value $9,397 Shares 98 Share Price $95.89 Est. Cost/Share $95.89 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $9,078 Shares 519 Share Price $17.49 Est. Cost/Share $7.00 Unrealized @ Report Date +149.8%
SNOW SNOWFLAKE INC 0.0%
Value $8,807 Shares 57 Share Price $154.51 Est. Cost/Share $258.49 Unrealized @ Report Date -40.3%
SYM SYMBOTIC INC 0.0%
Value $8,725 Shares 382 Share Price $22.84 Est. Cost/Share $16.72 Unrealized @ Report Date +36.6%
NFLX NETFLIX INC 0.0%
Value $7,947 Shares 23 Share Price $345.52 * Est. Cost/Share $43.02 Unrealized @ Report Date -19.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7,938 Shares 700 Share Price $11.34 Est. Cost/Share $12.03 Unrealized @ Report Date -5.7%
JD JD.COM INC 0.0%
Value $7,813 Shares 178 Share Price $43.89 Est. Cost/Share $59.23 Unrealized @ Report Date -25.9%
โ€” LAM RESEARCH CORP 0.0%
Value $7,422 Shares 14 Share Price $530.14 Est. Cost/Share $361.45 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $7,408 Shares 44 Share Price $168.36 Est. Cost/Share $178.42 Unrealized @ Report Date -5.6%
ORCL ORACLE CORP 0.0%
Value $6,969 Shares 75 Share Price $92.92 * Est. Cost/Share $74.77 Unrealized @ Report Date +20.2%
MOS MOSAIC CO NEW 0.0%
Value $6,882 Shares 150 Share Price $45.88 * Est. Cost/Share $44.52 Unrealized @ Report Date -4.6%
ESS ESSEX PPTY TR INC 0.0%
Value $6,693 Shares 32 Share Price $209.16 * Est. Cost/Share $281.04 Unrealized @ Report Date -32.9%
IUSG ISHARES TR 0.0%
Value $6,340 Shares 71 Share Price $89.30 Est. Cost/Share $78.34 Unrealized @ Report Date +13.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6,249 Shares 46 Share Price $135.85 * Est. Cost/Share $96.15 Unrealized @ Report Date +26.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6,079 Shares 246 Share Price $24.71 Est. Cost/Share $44.05 Unrealized @ Report Date -43.9%
LIN LINDE PLC 0.0%
Value $6,057 Shares 17 Share Price $356.29 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
โ€” FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $5,985 Shares 432 Share Price $13.85 Est. Cost/Share $21.72 Unrealized @ Report Date โ€”
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5,908 Shares 80 Share Price $73.85 Est. Cost/Share $197.25 Unrealized @ Report Date -62.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $5,827 Shares 23 Share Price $253.35 * Est. Cost/Share $236.90 Unrealized @ Report Date +4.6%
NVS NOVARTIS AG 0.0%
Value $5,796 Shares 63 Share Price $92.00 Est. Cost/Share $86.63 Unrealized @ Report Date +6.2%
TECH BIO-TECHNE CORP 0.0%
Value $5,639 Shares 76 Share Price $74.20 Est. Cost/Share $76.02 Unrealized @ Report Date -3.7%
BILL BILL HOLDINGS INC 0.0%
Value $5,599 Shares 69 Share Price $81.14 Est. Cost/Share $92.75 Unrealized @ Report Date -12.5%
TGT TARGET CORP 0.0%
Value $5,331 Shares 32 Share Price $166.59 * Est. Cost/Share $124.28 Unrealized @ Report Date +20.8%
SDY SPDR SER TR 0.0%
Value $5,140 Shares 42 Share Price $122.38 Est. Cost/Share $95.06 Unrealized @ Report Date +30.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,006 Shares 30 Share Price $166.87 * Est. Cost/Share $125.56 Unrealized @ Report Date +28.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,995 Shares 50 Share Price $99.90 Est. Cost/Share $99.90 Unrealized @ Report Date โ€”
VBK VANGUARD INDEX FDS 0.0%
Value $4,978 Shares 23 Share Price $216.43 Est. Cost/Share $204.55 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.0%
Value $4,756 Shares 35 Share Price $135.89 Est. Cost/Share $141.33 Unrealized @ Report Date -5.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $4,632 Shares 105 Share Price $44.11 Est. Cost/Share $30.79 Unrealized @ Report Date +43.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4,511 Shares 49 Share Price $92.06 * Est. Cost/Share $84.14 Unrealized @ Report Date +5.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,497 Shares 27 Share Price $166.56 * Est. Cost/Share $119.55 Unrealized @ Report Date +33.7%
BP BP PLC 0.0%
Value $4,288 Shares 113 Share Price $37.95 Est. Cost/Share $21.61 Unrealized @ Report Date +75.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,279 Shares 19 Share Price $225.21 * Est. Cost/Share $240.13 Unrealized @ Report Date -8.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $4,070 Shares 106 Share Price $38.40 * Est. Cost/Share $42.62 Unrealized @ Report Date -12.0%
INTU INTUIT 0.0%
Value $4,013 Shares 9 Share Price $445.89 Est. Cost/Share $336.17 Unrealized @ Report Date +30.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3,946 Shares 282 Share Price $13.99 Est. Cost/Share $102.60 Unrealized @ Report Date -86.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,820 Shares 27 Share Price $141.48 * Est. Cost/Share $108.67 Unrealized @ Report Date +23.1%
EOG EOG RES INC 0.0%
Value $3,783 Shares 33 Share Price $114.64 * Est. Cost/Share $83.25 Unrealized @ Report Date +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,673 Shares 68 Share Price $54.01 Est. Cost/Share $46.43 Unrealized @ Report Date +16.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3,637 Shares 50 Share Price $72.74 Est. Cost/Share $74.03 Unrealized @ Report Date -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $3,516 Shares 26 Share Price $135.23 * Est. Cost/Share $89.21 Unrealized @ Report Date +46.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3,503 Shares 100 Share Price $35.03 Est. Cost/Share $32.36 Unrealized @ Report Date +8.3%
WAB WABTEC 0.0%
Value $3,437 Shares 34 Share Price $101.09 Est. Cost/Share $65.97 Unrealized @ Report Date +50.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,321 Shares 24 Share Price $138.38 * Est. Cost/Share $105.74 Unrealized @ Report Date +28.2%
NEM NEWMONT CORP 0.0%
Value $3,266 Shares 67 Share Price $48.75 * Est. Cost/Share $53.23 Unrealized @ Report Date -14.3%
RACE FERRARI N V 0.0%
Value $3,252 Shares 12 Share Price $271.00 Est. Cost/Share $186.02 Unrealized @ Report Date +45.7%
SCI SERVICE CORP INTL 0.0%
Value $3,164 Shares 46 Share Price $68.78 Est. Cost/Share $42.66 Unrealized @ Report Date +61.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,113 Shares 211 Share Price $14.75 Est. Cost/Share $13.92 Unrealized @ Report Date +6.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3,039 Shares 1,935 Share Price $1.57 Est. Cost/Share $3.64 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.0%
Value $2,994 Shares 21 Share Price $142.57 Est. Cost/Share $87.01 Unrealized @ Report Date +63.8%
FDX FEDEX CORP 0.0%
Value $2,971 Shares 13 Share Price $228.54 * Est. Cost/Share $190.64 Unrealized @ Report Date +13.0%
CNC CENTENE CORP DEL 0.0%
Value $2,971 Shares 47 Share Price $63.21 Est. Cost/Share $80.15 Unrealized @ Report Date -21.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,921 Shares 28 Share Price $104.32 * Est. Cost/Share $94.64 Unrealized @ Report Date +6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2,902 Shares 30 Share Price $96.73 * Est. Cost/Share $61.00 Unrealized @ Report Date +50.4%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $2,894 Shares 263 Share Price $11.00 Est. Cost/Share $9.32 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $2,873 Shares 19 Share Price $151.21 * Est. Cost/Share $59.26 Unrealized @ Report Date +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2,850 Shares 24 Share Price $118.75 * Est. Cost/Share $135.25 Unrealized @ Report Date -20.2%
KR KROGER CO 0.0%
Value $2,827 Shares 57 Share Price $49.60 * Est. Cost/Share $32.92 Unrealized @ Report Date +41.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2,824 Shares 50 Share Price $56.48 Est. Cost/Share $57.65 Unrealized @ Report Date -2.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,785 Shares 14 Share Price $198.93 Est. Cost/Share $156.72 Unrealized @ Report Date +26.9%
EA ELECTRONIC ARTS INC 0.0%
Value $2,774 Shares 23 Share Price $120.61 Est. Cost/Share $129.59 Unrealized @ Report Date -8.4%
DHI D R HORTON INC 0.0%
Value $2,742 Shares 28 Share Price $97.93 * Est. Cost/Share $70.71 Unrealized @ Report Date +34.5%
โ€” PIONEER NAT RES CO 0.0%
Value $2,707 Shares 13 Share Price $208.23 Est. Cost/Share $124.98 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $2,695 Shares 4 Share Price $673.75 Est. Cost/Share $552.75 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $2,600 Shares 23 Share Price $113.04 Est. Cost/Share $103.67 Unrealized @ Report Date +9.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2,576 Shares 9 Share Price $286.22 * Est. Cost/Share $162.85 Unrealized @ Report Date +70.5%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $2,483 Shares 29 Share Price $85.62 Est. Cost/Share $98.49 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.0%
Value $2,459 Shares 1 Share Price $2459.00 Est. Cost/Share $1181.54 Unrealized @ Report Date +108.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,396 Shares 32 Share Price $74.88 * Est. Cost/Share $34.89 Unrealized @ Report Date +92.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2,391 Shares 44 Share Price $54.34 * Est. Cost/Share $63.95 Unrealized @ Report Date -20.7%
โ€” DISCOVER FINL SVCS 0.0%
Value $2,383 Shares 24 Share Price $99.29 Est. Cost/Share $66.96 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,379 Shares 5 Share Price $475.80 * Est. Cost/Share $352.29 Unrealized @ Report Date +24.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,354 Shares 28 Share Price $84.07 * Est. Cost/Share $63.34 Unrealized @ Report Date +23.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,345 Shares 88 Share Price $26.65 * Est. Cost/Share $16.35 Unrealized @ Report Date +46.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,283 Shares 54 Share Price $42.28 * Est. Cost/Share $22.57 Unrealized @ Report Date -7.1%
D DOMINION ENERGY INC 0.0%
Value $2,260 Shares 40 Share Price $56.50 * Est. Cost/Share $56.48 Unrealized @ Report Date -13.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,200 Shares 73 Share Price $30.14 * Est. Cost/Share $28.59 Unrealized @ Report Date -2.8%
WMB WILLIAMS COS INC 0.0%
Value $2,180 Shares 73 Share Price $29.86 * Est. Cost/Share $17.98 Unrealized @ Report Date +47.6%
FAST FASTENAL CO 0.0%
Value $2,167 Shares 40 Share Price $54.17 * Est. Cost/Share $21.21 Unrealized @ Report Date +18.8%
CCI CROWN CASTLE INC 0.0%
Value $2,142 Shares 16 Share Price $133.88 * Est. Cost/Share $139.93 Unrealized @ Report Date -17.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,128 Shares 24 Share Price $88.67 * Est. Cost/Share $84.27 Unrealized @ Report Date +1.6%
ROST ROSS STORES INC 0.0%
Value $2,127 Shares 20 Share Price $106.35 * Est. Cost/Share $90.84 Unrealized @ Report Date +13.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2,111 Shares 23 Share Price $91.78 * Est. Cost/Share $67.80 Unrealized @ Report Date +20.8%
GWW GRAINGER W W INC 0.0%
Value $2,073 Shares 3 Share Price $691.00 * Est. Cost/Share $324.27 Unrealized @ Report Date +107.3%
TXT TEXTRON INC 0.0%
Value $2,049 Shares 29 Share Price $70.66 Est. Cost/Share $42.08 Unrealized @ Report Date +67.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,986 Shares 107 Share Price $18.56 * Est. Cost/Share $8.96 Unrealized @ Report Date +82.5%
GGG GRACO INC 0.0%
Value $1,972 Shares 27 Share Price $73.04 * Est. Cost/Share $52.23 Unrealized @ Report Date +34.6%
O REALTY INCOME CORP 0.0%
Value $1,909 Shares 30 Share Price $63.63 * Est. Cost/Share $51.15 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.0%
Value $1,902 Shares 9 Share Price $211.33 Est. Cost/Share $204.76 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,886 Shares 11 Share Price $171.45 * Est. Cost/Share $127.75 Unrealized @ Report Date +27.4%
โ€” TE CONNECTIVITY LTD 0.0%
Value $1,841 Shares 14 Share Price $131.50 Est. Cost/Share $110.19 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.0%
Value $1,813 Shares 6 Share Price $302.17 * Est. Cost/Share $211.41 Unrealized @ Report Date +27.7%
APA APA CORPORATION 0.0%
Value $1,813 Shares 50 Share Price $36.26 * Est. Cost/Share $16.01 Unrealized @ Report Date +103.0%
ESLT ELBIT SYS LTD 0.0%
Value $1,703 Shares 10 Share Price $170.30 * Est. Cost/Share $149.35 Unrealized @ Report Date +11.1%
FTCHQ FARFETCH LTD 0.0%
Value $1,670 Shares 340 Share Price $4.91 Est. Cost/Share $5.43 Unrealized @ Report Date -9.5%
OKE ONEOK INC NEW 0.0%
Value $1,669 Shares 26 Share Price $64.19 * Est. Cost/Share $46.33 Unrealized @ Report Date +18.8%
BIIB BIOGEN INC 0.0%
Value $1,669 Shares 6 Share Price $278.17 Est. Cost/Share $244.54 Unrealized @ Report Date +13.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,658 Shares 148 Share Price $11.20 * Est. Cost/Share $7.28 Unrealized @ Report Date +36.1%
TDC TERADATA CORP DEL 0.0%
Value $1,652 Shares 41 Share Price $40.29 Est. Cost/Share $26.22 Unrealized @ Report Date +53.7%
S SENTINELONE INC 0.0%
Value $1,636 Shares 100 Share Price $16.36 Est. Cost/Share $40.89 Unrealized @ Report Date -60.0%
EFX EQUIFAX INC 0.0%
Value $1,625 Shares 8 Share Price $203.13 * Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
EMBC EMBECTA CORP 0.0%
Value $1,603 Shares 57 Share Price $28.12 * Est. Cost/Share $26.09 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,568 Shares 14 Share Price $112.00 * Est. Cost/Share $71.40 Unrealized @ Report Date +35.4%
TTC TORO CO 0.0%
Value $1,557 Shares 14 Share Price $111.21 Est. Cost/Share $80.05 Unrealized @ Report Date +38.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1,555 Shares 23 Share Price $67.61 Est. Cost/Share $248.59 Unrealized @ Report Date -72.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1,540 Shares 55 Share Price $28.00 Est. Cost/Share $36.36 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.0%
Value $1,512 Shares 23 Share Price $65.74 Est. Cost/Share $47.71 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $1,510 Shares 44 Share Price $34.32 * Est. Cost/Share $33.34 Unrealized @ Report Date -12.2%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $1,494 Shares 1,016 Share Price $1.47 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
โ€” CELULARITY INC 0.0%
Value $1,488 Shares 2,400 Share Price $0.62 Est. Cost/Share $3.33 Unrealized @ Report Date โ€”
KEY KEYCORP 0.0%
Value $1,480 Shares 118 Share Price $12.54 * Est. Cost/Share $10.32 Unrealized @ Report Date +3.9%
EQIX EQUINIX INC 0.0%
Value $1,443 Shares 2 Share Price $721.50 * Est. Cost/Share $578.99 Unrealized @ Report Date +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,400 Shares 15 Share Price $93.33 * Est. Cost/Share $75.23 Unrealized @ Report Date +19.2%
MRNA MODERNA INC 0.0%
Value $1,383 Shares 9 Share Price $153.67 Est. Cost/Share $144.14 Unrealized @ Report Date +6.6%
VFC V F CORP 0.0%
Value $1,375 Shares 60 Share Price $22.92 Est. Cost/Share $26.28 Unrealized @ Report Date -12.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,374 Shares 22 Share Price $62.45 * Est. Cost/Share $58.55 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,323 Shares 3 Share Price $441.00 Est. Cost/Share $402.72 Unrealized @ Report Date +7.5%
INVH INVITATION HOMES INC 0.0%
Value $1,312 Shares 42 Share Price $31.24 * Est. Cost/Share $28.25 Unrealized @ Report Date -0.3%
DCI DONALDSON INC 0.0%
Value $1,312 Shares 20 Share Price $65.60 * Est. Cost/Share $44.64 Unrealized @ Report Date +39.8%
WELL WELLTOWER INC 0.0%
Value $1,297 Shares 18 Share Price $72.06 * Est. Cost/Share $63.67 Unrealized @ Report Date +5.7%
FTNT FORTINET INC 0.0%
Value $1,263 Shares 19 Share Price $66.47 Est. Cost/Share $55.30 Unrealized @ Report Date +20.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,249 Shares 6 Share Price $208.17 * Est. Cost/Share $142.15 Unrealized @ Report Date +36.9%
VMC VULCAN MATLS CO 0.0%
Value $1,203 Shares 7 Share Price $171.86 * Est. Cost/Share $143.12 Unrealized @ Report Date +17.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,180 Shares 12 Share Price $98.33 * Est. Cost/Share $108.83 Unrealized @ Report Date -17.6%
AFL AFLAC INC 0.0%
Value $1,162 Shares 18 Share Price $64.56 * Est. Cost/Share $64.27 Unrealized @ Report Date -5.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1,157 Shares 18 Share Price $64.28 * Est. Cost/Share $64.74 Unrealized @ Report Date -6.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,134 Shares 5 Share Price $226.80 * Est. Cost/Share $167.00 Unrealized @ Report Date +28.4%
HRL HORMEL FOODS CORP 0.0%
Value $1,117 Shares 28 Share Price $39.89 * Est. Cost/Share $43.07 Unrealized @ Report Date -16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,099 Shares 11 Share Price $99.91 * Est. Cost/Share $84.24 Unrealized @ Report Date +10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,062 Shares 17 Share Price $62.47 * Est. Cost/Share $44.10 Unrealized @ Report Date +29.3%
PLUG PLUG POWER INC 0.0%
Value $1,055 Shares 90 Share Price $11.72 Est. Cost/Share $22.64 Unrealized @ Report Date -48.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,018 Shares 23 Share Price $44.26 Est. Cost/Share $35.61 Unrealized @ Report Date +24.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,009 Shares 6 Share Price $168.17 * Est. Cost/Share $140.10 Unrealized @ Report Date +9.0%
BALL BALL CORP 0.0%
Value $996 Shares 18 Share Price $55.33 * Est. Cost/Share $72.08 Unrealized @ Report Date -26.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $977 Shares 17 Share Price $57.47 * Est. Cost/Share $44.33 Unrealized @ Report Date +23.8%
VYX NCR CORP NEW 0.0%
Value $968 Shares 41 Share Price $23.61 * Est. Cost/Share $14.11 Unrealized @ Report Date +2.6%
PNR PENTAIR PLC 0.0%
Value $944 Shares 17 Share Price $55.53 * Est. Cost/Share $43.13 Unrealized @ Report Date +24.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $913 Shares 4 Share Price $228.25 * Est. Cost/Share $217.74 Unrealized @ Report Date -1.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $907 Shares 25 Share Price $36.28 * Est. Cost/Share $30.32 Unrealized @ Report Date +5.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $906 Shares 15 Share Price $60.40 Est. Cost/Share $57.76 Unrealized @ Report Date +3.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $905 Shares 20 Share Price $45.25 Est. Cost/Share $90.75 Unrealized @ Report Date -50.2%
EPAM EPAM SYS INC 0.0%
Value $897 Shares 3 Share Price $299.00 Est. Cost/Share $305.54 Unrealized @ Report Date -2.1%
ETSY ETSY INC 0.0%
Value $891 Shares 8 Share Price $111.38 Est. Cost/Share $123.66 Unrealized @ Report Date -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $880 Shares 7 Share Price $125.71 * Est. Cost/Share $131.60 Unrealized @ Report Date -17.2%
DTE DTE ENERGY CO 0.0%
Value $877 Shares 8 Share Price $109.63 * Est. Cost/Share $81.54 Unrealized @ Report Date +22.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $864 Shares 19 Share Price $45.47 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $849 Shares 13 Share Price $65.31 Est. Cost/Share $57.86 Unrealized @ Report Date +10.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $846 Shares 6 Share Price $141.00 Est. Cost/Share $139.61 Unrealized @ Report Date +0.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $843 Shares 30 Share Price $28.10 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $189.14 Unrealized @ Report Date +11.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $836 Shares 31 Share Price $26.97 * Est. Cost/Share $16.08 Unrealized @ Report Date +44.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $832 Shares 24 Share Price $34.67 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $803 Shares 5 Share Price $160.60 * Est. Cost/Share $87.31 Unrealized @ Report Date +78.9%
KIM KIMCO RLTY CORP 0.0%
Value $801 Shares 41 Share Price $19.54 * Est. Cost/Share $9.37 Unrealized @ Report Date +82.4%
KLAC KLA CORP 0.0%
Value $799 Shares 2 Share Price $399.50 * Est. Cost/Share $383.34 Unrealized @ Report Date +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $798 Shares 21 Share Price $38.00 Est. Cost/Share $26.94 Unrealized @ Report Date +41.0%
HCA HCA HEALTHCARE INC 0.0%
Value $792 Shares 3 Share Price $264.00 * Est. Cost/Share $248.02 Unrealized @ Report Date +4.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $791 Shares 8 Share Price $98.88 * Est. Cost/Share $103.82 Unrealized @ Report Date -15.5%
BWA BORGWARNER INC 0.0%
Value $786 Shares 16 Share Price $49.13 * Est. Cost/Share $32.56 Unrealized @ Report Date +27.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $776 Shares 18 Share Price $43.11 * Est. Cost/Share $23.59 Unrealized @ Report Date +75.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $774 Shares 50 Share Price $15.48 Est. Cost/Share $115.22 Unrealized @ Report Date -86.6%
SNPS SYNOPSYS INC 0.0%
Value $773 Shares 2 Share Price $386.50 Est. Cost/Share $357.27 Unrealized @ Report Date +8.1%
HSY HERSHEY CO 0.0%
Value $764 Shares 3 Share Price $254.67 * Est. Cost/Share $217.16 Unrealized @ Report Date +8.5%
XEL XCEL ENERGY INC 0.0%
Value $742 Shares 11 Share Price $67.45 * Est. Cost/Share $57.55 Unrealized @ Report Date +6.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $740 Shares 5 Share Price $148.00 Est. Cost/Share $141.28 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $717 Shares 3 Share Price $239.00 * Est. Cost/Share $227.95 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $712 Shares 32 Share Price $22.25 * Est. Cost/Share $20.67 Unrealized @ Report Date -10.7%
AZN ASTRAZENECA PLC 0.0%
Value $695 Shares 10 Share Price $69.50 Est. Cost/Share $100.00 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $290.04 Unrealized @ Report Date +18.6%
VICI VICI PPTYS INC 0.0%
Value $686 Shares 21 Share Price $32.67 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $667 Shares 15 Share Price $44.47 Est. Cost/Share $41.55 Unrealized @ Report Date +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $664 Shares 19 Share Price $34.95 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.9%
RMD RESMED INC 0.0%
Value $659 Shares 3 Share Price $219.67 * Est. Cost/Share $176.42 Unrealized @ Report Date +21.0%
TSN TYSON FOODS INC 0.0%
Value $658 Shares 11 Share Price $59.82 * Est. Cost/Share $52.39 Unrealized @ Report Date +2.8%
ALLE ALLEGION PLC 0.0%
Value $641 Shares 6 Share Price $106.83 * Est. Cost/Share $99.08 Unrealized @ Report Date +4.1%
NUE NUCOR CORP 0.0%
Value $618 Shares 4 Share Price $154.50 * Est. Cost/Share $152.30 Unrealized @ Report Date -2.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $611 Shares 37 Share Price $16.51 * Est. Cost/Share $9.13 Unrealized @ Report Date +55.4%
CAG CONAGRA BRANDS INC 0.0%
Value $607 Shares 16 Share Price $37.94 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $604 Shares 8 Share Price $75.50 * Est. Cost/Share $44.60 Unrealized @ Report Date +61.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $587 Shares 4 Share Price $146.75 * Est. Cost/Share $122.11 Unrealized @ Report Date +14.8%
โ€” AMCOR PLC 0.0%
Value $587 Shares 51 Share Price $11.51 * Est. Cost/Share $8.71 Unrealized @ Report Date +16.4%
L LOEWS CORP 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $35.13 Unrealized @ Report Date +63.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $574 Shares 3 Share Price $191.33 * Est. Cost/Share $184.71 Unrealized @ Report Date +1.0%
TM TOYOTA MOTOR CORP 0.0%
Value $567 Shares 4 Share Price $141.75 Est. Cost/Share $130.04 Unrealized @ Report Date +9.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $560 Shares 3 Share Price $186.67 * Est. Cost/Share $168.66 Unrealized @ Report Date +5.1%
MSCI MSCI INC 0.0%
Value $560 Shares 1 Share Price $560.00 * Est. Cost/Share $511.54 Unrealized @ Report Date +5.9%
DAPP VANECK ETF TRUST 0.0%
Value $539 Shares 116 Share Price $4.65 Est. Cost/Share $26.55 Unrealized @ Report Date -82.5%
NI NISOURCE INC 0.0%
Value $537 Shares 19 Share Price $28.26 * Est. Cost/Share $19.36 Unrealized @ Report Date +31.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $535 Shares 2 Share Price $267.50 Est. Cost/Share $287.39 Unrealized @ Report Date -6.9%
LEN LENNAR CORP 0.0%
Value $526 Shares 5 Share Price $105.20 * Est. Cost/Share $92.73 Unrealized @ Report Date +5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $523 Shares 2 Share Price $261.50 * Est. Cost/Share $261.06 Unrealized @ Report Date -4.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $517 Shares 52 Share Price $9.94 Est. Cost/Share $42.65 Unrealized @ Report Date -76.7%
PCG PG&E CORP 0.0%
Value $502 Shares 31 Share Price $16.19 Est. Cost/Share $15.62 Unrealized @ Report Date +2.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $75.97 Unrealized @ Report Date +8.4%
EBAY EBAY INC. 0.0%
Value $489 Shares 11 Share Price $44.45 * Est. Cost/Share $43.32 Unrealized @ Report Date -2.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $488 Shares 8 Share Price $61.00 * Est. Cost/Share $59.72 Unrealized @ Report Date -2.5%
AOS SMITH A O CORP 0.0%
Value $487 Shares 7 Share Price $69.57 * Est. Cost/Share $45.33 Unrealized @ Report Date +45.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $485 Shares 3 Share Price $161.67 Est. Cost/Share $169.76 Unrealized @ Report Date -4.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $482 Shares 8 Share Price $60.25 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%
โ€” ZIMVIE INC 0.0%
Value $478 Shares 66 Share Price $7.24 Est. Cost/Share $28.99 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $478 Shares 7 Share Price $68.29 * Est. Cost/Share $49.69 Unrealized @ Report Date +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $476 Shares 7 Share Price $68.00 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $470 Shares 5 Share Price $94.00 * Est. Cost/Share $76.26 Unrealized @ Report Date +1.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $466 Shares 3 Share Price $155.33 * Est. Cost/Share $135.10 Unrealized @ Report Date +4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $456 Shares 14 Share Price $32.57 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $456 Shares 26 Share Price $17.54 * Est. Cost/Share $14.77 Unrealized @ Report Date +2.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $454 Shares 9 Share Price $50.44 * Est. Cost/Share $54.69 Unrealized @ Report Date -13.3%
ROL ROLLINS INC 0.0%
Value $452 Shares 12 Share Price $37.67 * Est. Cost/Share $33.68 Unrealized @ Report Date +7.5%
NDSN NORDSON CORP 0.0%
Value $445 Shares 2 Share Price $222.50 * Est. Cost/Share $220.62 Unrealized @ Report Date -2.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $444 Shares 4 Share Price $111.00 * Est. Cost/Share $79.97 Unrealized @ Report Date +32.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $420 Shares 7 Share Price $60.00 * Est. Cost/Share $54.27 Unrealized @ Report Date -1.2%
FDS FACTSET RESH SYS INC 0.0%
Value $416 Shares 1 Share Price $416.00 * Est. Cost/Share $404.52 Unrealized @ Report Date -0.2%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $415 Shares 12 Share Price $34.58 Est. Cost/Share $34.58 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $405 Shares 14 Share Price $28.93 * Est. Cost/Share $28.29 Unrealized @ Report Date -4.4%
โ€” MARATHON OIL CORP 0.0%
Value $384 Shares 16 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $356 Shares 1 Share Price $356.00 Est. Cost/Share $344.80 Unrealized @ Report Date +1.3%
POOL POOL CORP 0.0%
Value $343 Shares 1 Share Price $343.00 * Est. Cost/Share $340.72 Unrealized @ Report Date -3.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $306 Shares 42 Share Price $7.29 Est. Cost/Share $14.68 Unrealized @ Report Date -50.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $305 Shares 10 Share Price $30.50 * Est. Cost/Share $32.41 Unrealized @ Report Date -11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $305 Shares 1 Share Price $305.00 * Est. Cost/Share $295.02 Unrealized @ Report Date +1.0%
VTR VENTAS INC 0.0%
Value $304 Shares 7 Share Price $43.43 * Est. Cost/Share $43.58 Unrealized @ Report Date -9.2%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $298 Shares 186 Share Price $1.60 Est. Cost/Share $4.09 Unrealized @ Report Date -60.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $287 Shares 15 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $133.12 Unrealized @ Report Date +6.5%
โ€” DISH NETWORK CORPORATION 0.0%
Value $280 Shares 30 Share Price $9.33 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $276 Shares 2 Share Price $138.00 Est. Cost/Share $129.72 Unrealized @ Report Date +6.3%
FOXA FOX CORP 0.0%
Value $273 Shares 8 Share Price $34.13 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.2%
AGCO AGCO CORP 0.0%
Value $271 Shares 2 Share Price $135.50 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.1%
AN AUTONATION INC 0.0%
Value $269 Shares 2 Share Price $134.50 Est. Cost/Share $128.33 Unrealized @ Report Date +4.7%
PVH PVH CORPORATION 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $81.15 Unrealized @ Report Date +9.4%
MUSA MURPHY USA INC 0.0%
Value $259 Shares 1 Share Price $259.00 Est. Cost/Share $256.65 Unrealized @ Report Date -0.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $136.14 Unrealized @ Report Date -7.8%
GTLS CHART INDS INC 0.0%
Value $251 Shares 2 Share Price $125.50 Est. Cost/Share $128.70 Unrealized @ Report Date -2.6%
SNA SNAP ON INC 0.0%
Value $247 Shares 1 Share Price $247.00 * Est. Cost/Share $226.26 Unrealized @ Report Date +1.5%
TKR TIMKEN CO 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $80.90 Unrealized @ Report Date +1.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $114.77 Unrealized @ Report Date +5.7%
HOLX HOLOGIC INC 0.0%
Value $243 Shares 3 Share Price $81.00 Est. Cost/Share $80.50 Unrealized @ Report Date +0.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $239 Shares 2 Share Price $119.50 Est. Cost/Share $111.53 Unrealized @ Report Date +7.0%
THO THOR INDS INC 0.0%
Value $239 Shares 3 Share Price $79.67 * Est. Cost/Share $82.93 Unrealized @ Report Date -9.7%
ESAB ESAB CORPORATION 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $56.74 Unrealized @ Report Date +3.2%
โ€” ALTERYX INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $236 Shares 4 Share Price $59.00 Est. Cost/Share $59.00 Unrealized @ Report Date โ€”
โ€” OAK STR HEALTH INC 0.0%
Value $233 Shares 6 Share Price $38.83 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $232 Shares 1 Share Price $232.00 * Est. Cost/Share $218.70 Unrealized @ Report Date +1.8%
SEIC SEI INVTS CO 0.0%
Value $231 Shares 4 Share Price $57.75 * Est. Cost/Share $57.66 Unrealized @ Report Date -4.0%
SEE SEALED AIR CORP NEW 0.0%
Value $230 Shares 5 Share Price $46.00 * Est. Cost/Share $46.51 Unrealized @ Report Date -7.3%
IVZ INVESCO LTD 0.0%
Value $230 Shares 14 Share Price $16.43 * Est. Cost/Share $15.54 Unrealized @ Report Date -7.6%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $229 Shares 1 Share Price $229.00 Est. Cost/Share $229.00 Unrealized @ Report Date โ€”
FOUR SHIFT4 PMTS INC 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $64.41 Unrealized @ Report Date +17.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $227 Shares 5 Share Price $45.40 * Est. Cost/Share $43.18 Unrealized @ Report Date +1.0%
โ€” NEW RELIC INC 0.0%
Value $226 Shares 3 Share Price $75.33 Est. Cost/Share $75.33 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $40.19 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $223 Shares 7 Share Price $31.86 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.8%
RUN SUNRUN INC 0.0%
Value $222 Shares 11 Share Price $20.18 Est. Cost/Share $23.33 Unrealized @ Report Date -13.6%
OLN OLIN CORP 0.0%
Value $222 Shares 4 Share Price $55.50 * Est. Cost/Share $53.58 Unrealized @ Report Date -2.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $220 Shares 6 Share Price $36.67 * Est. Cost/Share $38.62 Unrealized @ Report Date -12.5%
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $70.96 Unrealized @ Report Date +3.2%
TRIP TRIPADVISOR INC 0.0%
Value $219 Shares 11 Share Price $19.91 Est. Cost/Share $21.38 Unrealized @ Report Date -7.1%
WTFC WINTRUST FINL CORP 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $85.51 Unrealized @ Report Date -14.7%
FSLR FIRST SOLAR INC 0.0%
Value $218 Shares 1 Share Price $218.00 Est. Cost/Share $182.57 Unrealized @ Report Date +19.1%
PBF PBF ENERGY INC 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $42.12 Unrealized @ Report Date +3.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $216 Shares 7 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $215 Shares 5 Share Price $43.00 * Est. Cost/Share $42.17 Unrealized @ Report Date -5.2%
NGVT INGEVITY CORP 0.0%
Value $215 Shares 3 Share Price $71.67 Est. Cost/Share $79.37 Unrealized @ Report Date -9.9%
ARMK ARAMARK 0.0%
Value $215 Shares 6 Share Price $35.83 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
โ€” WESTROCK CO 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date โ€”
โ€” SOUTHSTATE CORPORATION 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $71.33 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $214 Shares 7 Share Price $30.57 * Est. Cost/Share $10.70 Unrealized @ Report Date +0.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $214 Shares 8 Share Price $26.75 Est. Cost/Share $26.64 Unrealized @ Report Date -0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $213 Shares 11 Share Price $19.36 * Est. Cost/Share $18.95 Unrealized @ Report Date -1.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $213 Shares 7 Share Price $30.43 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $211 Shares 6 Share Price $35.17 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $210 Shares 2 Share Price $105.00 * Est. Cost/Share $93.74 Unrealized @ Report Date +5.8%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $209 Shares 8 Share Price $26.13 Est. Cost/Share $26.13 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $208 Shares 26 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date โ€”
NAVI NAVIENT CORPORATION 0.0%
Value $208 Shares 13 Share Price $16.00 Est. Cost/Share $17.45 Unrealized @ Report Date -8.3%
NTNX NUTANIX INC 0.0%
Value $208 Shares 8 Share Price $26.00 Est. Cost/Share $27.07 Unrealized @ Report Date -4.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $208 Shares 23 Share Price $9.04 Est. Cost/Share $8.67 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $207 Shares 10 Share Price $20.70 * Est. Cost/Share $21.83 Unrealized @ Report Date -17.7%
FIVE FIVE BELOW INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $196.94 Unrealized @ Report Date +4.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $206 Shares 6 Share Price $34.33 * Est. Cost/Share $37.42 Unrealized @ Report Date -18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $204 Shares 8 Share Price $25.50 Est. Cost/Share $23.52 Unrealized @ Report Date +8.4%
VLY VALLEY NATL BANCORP 0.0%
Value $204 Shares 22 Share Price $9.27 Est. Cost/Share $11.06 Unrealized @ Report Date -16.5%
FHI FEDERATED HERMES INC 0.0%
Value $201 Shares 5 Share Price $40.20 * Est. Cost/Share $34.52 Unrealized @ Report Date +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $84.74 Unrealized @ Report Date +17.9%
FRPT FRESHPET INC 0.0%
Value $199 Shares 3 Share Price $66.33 Est. Cost/Share $61.41 Unrealized @ Report Date +7.8%
UNM UNUM GROUP 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $41.30 Unrealized @ Report Date -4.2%
DTM DT MIDSTREAM INC 0.0%
Value $198 Shares 4 Share Price $49.50 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.8%
WBS WEBSTER FINL CORP 0.0%
Value $198 Shares 5 Share Price $39.60 Est. Cost/Share $48.00 Unrealized @ Report Date -17.9%
TEX TEREX CORP NEW 0.0%
Value $194 Shares 4 Share Price $48.50 Est. Cost/Share $51.13 Unrealized @ Report Date -5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date โ€”
CELH CELSIUS HLDGS INC 0.0%
Value $186 Shares 2 Share Price $93.00 * Est. Cost/Share $31.55 Unrealized @ Report Date -1.8%
WING WINGSTOP INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $164.19 Unrealized @ Report Date +11.8%
POST POST HLDGS INC 0.0%
Value $180 Shares 2 Share Price $90.00 Est. Cost/Share $90.94 Unrealized @ Report Date -1.2%
SF STIFEL FINL CORP 0.0%
Value $178 Shares 3 Share Price $59.33 * Est. Cost/Share $59.54 Unrealized @ Report Date -6.0%
UMBF UMB FINL CORP 0.0%
Value $174 Shares 3 Share Price $58.00 Est. Cost/Share $81.27 Unrealized @ Report Date -29.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $164.82 Unrealized @ Report Date +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $164.83 Unrealized @ Report Date +2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
EME EMCOR GROUP INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $152.57 Unrealized @ Report Date +5.8%
โ€” PLURI INC 0.0%
Value $152 Shares 149 Share Price $1.02 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $148.57 Unrealized @ Report Date -1.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $157.88 Unrealized @ Report Date -9.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $52.79 Unrealized @ Report Date -9.4%
SLVM SYLVAMO CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +60.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $42 Shares 12 Share Price $3.50 * Est. Cost/Share $4.22 Unrealized @ Report Date -18.9%
โ€” 2SEVENTY BIO INC 0.0%
Value $41 Shares 4 Share Price $10.25 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” BLUEBIRD BIO INC 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $13.15 Unrealized @ Report Date -43.3%
โ€” LUCID GROUP INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” GREENLANE HLDGS INC 0.0%
Value $3 Shares 6 Share Price $0.50 Est. Cost/Share โ€” Unrealized @ Report Date โ€”