TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (658)

IVV ISHARES TR 28.1%
Value $139M Shares 290,658 Share Price $477.63 Est. Cost/Share $359.81 Unrealized @ Report Date +32.7%
IDEV ISHARES TR 12.8%
Value $63.13M Shares 991,644 Share Price $63.66 Est. Cost/Share $55.32 Unrealized @ Report Date +15.1%
DFUV DIMENSIONAL ETF TRUST 7.8%
Value $38.64M Shares 1,038,071 Share Price $37.22 Est. Cost/Share $33.28 Unrealized @ Report Date +11.8%
DFAT DIMENSIONAL ETF TRUST 5.8%
Value $28.45M Shares 543,653 Share Price $52.33 Est. Cost/Share $44.98 Unrealized @ Report Date +16.3%
JQUA J P MORGAN EXCHANGE TRADED F 5.5%
Value $27.22M Shares 568,716 Share Price $47.86 Est. Cost/Share $44.75 Unrealized @ Report Date +6.9%
SHV ISHARES TR 4.9%
Value $24.21M Shares 219,816 Share Price $110.13 Est. Cost/Share $110.17 Unrealized @ Report Date -0.0%
IEMG ISHARES INC 3.1%
Value $15.54M Shares 307,207 Share Price $50.58 Est. Cost/Share $49.67 Unrealized @ Report Date +1.8%
GVI ISHARES TR 3.0%
Value $14.64M Shares 139,767 Share Price $104.76 Est. Cost/Share $102.24 Unrealized @ Report Date +2.5%
AAPL APPLE INC 2.0%
Value $9.996M Shares 51,921 Share Price $192.53 Est. Cost/Share $110.80 Unrealized @ Report Date +72.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $8.466M Shares 54,015 Share Price $156.74 * Est. Cost/Share $127.77 Unrealized @ Report Date +15.4%
SHY ISHARES TR 1.2%
Value $5.749M Shares 70,076 Share Price $82.04 Est. Cost/Share $81.29 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 1.1%
Value $5.585M Shares 14,852 Share Price $376.05 Est. Cost/Share $221.24 Unrealized @ Report Date +67.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.868M Shares 13,649 Share Price $356.66 Est. Cost/Share $244.23 Unrealized @ Report Date +46.0%
MRK MERCK & CO INC 0.9%
Value $4.505M Shares 41,325 Share Price $109.02 * Est. Cost/Share $66.01 Unrealized @ Report Date +54.9%
ACN ACCENTURE PLC IRELAND 0.8%
Value $4.189M Shares 11,938 Share Price $350.91 * Est. Cost/Share $213.75 Unrealized @ Report Date +59.3%
XOM EXXON MOBIL CORP 0.8%
Value $4.109M Shares 41,102 Share Price $99.98 * Est. Cost/Share $41.77 Unrealized @ Report Date +123.3%
ONB OLD NATL BANCORP IND 0.8%
Value $4.082M Shares 241,663 Share Price $16.89 Est. Cost/Share $13.73 Unrealized @ Report Date +23.0%
BSV VANGUARD BD INDEX FDS 0.8%
Value $4.024M Shares 52,246 Share Price $77.02 Est. Cost/Share $78.78 Unrealized @ Report Date -2.2%
ITOT ISHARES TR 0.6%
Value $2.924M Shares 27,785 Share Price $105.23 Est. Cost/Share $100.63 Unrealized @ Report Date +4.6%
NUEM NUSHARES ETF TR 0.6%
Value $2.884M Shares 107,024 Share Price $26.95 Est. Cost/Share $26.23 Unrealized @ Report Date +2.8%
VB VANGUARD INDEX FDS 0.5%
Value $2.42M Shares 11,346 Share Price $213.33 Est. Cost/Share $177.58 Unrealized @ Report Date +20.1%
TSLA TESLA INC 0.5%
Value $2.401M Shares 9,661 Share Price $248.47 Est. Cost/Share $207.91 Unrealized @ Report Date +19.5%
PWRD TCW TRANSFORM ETF TRUST 0.5%
Value $2.333M Shares 41,118 Share Price $56.74 Est. Cost/Share $49.03 Unrealized @ Report Date +15.7%
IWB ISHARES TR 0.5%
Value $2.252M Shares 8,586 Share Price $262.27 Est. Cost/Share $214.81 Unrealized @ Report Date +22.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.138M Shares 13,074 Share Price $163.55 * Est. Cost/Share $102.44 Unrealized @ Report Date +50.2%
VXF VANGUARD INDEX FDS 0.4%
Value $1.909M Shares 11,613 Share Price $164.42 Est. Cost/Share $180.41 Unrealized @ Report Date -8.9%
QUAL ISHARES TR 0.4%
Value $1.811M Shares 12,303 Share Price $147.16 Est. Cost/Share $107.68 Unrealized @ Report Date +36.6%
IJR ISHARES TR 0.3%
Value $1.721M Shares 15,902 Share Price $108.25 Est. Cost/Share $84.40 Unrealized @ Report Date +28.3%
AMZN AMAZON COM INC 0.3%
Value $1.672M Shares 11,004 Share Price $151.94 Est. Cost/Share $118.25 Unrealized @ Report Date +28.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.573M Shares 3,309 Share Price $475.29 Est. Cost/Share $387.86 Unrealized @ Report Date +22.5%
JSTC TIDAL ETF TR 0.3%
Value $1.569M Shares 92,086 Share Price $17.04 Est. Cost/Share $15.88 Unrealized @ Report Date +7.3%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.496M Shares 20,344 Share Price $73.55 Est. Cost/Share $77.04 Unrealized @ Report Date -4.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.355M Shares 9,250 Share Price $146.54 * Est. Cost/Share $117.12 Unrealized @ Report Date +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $1.286M Shares 6,108 Share Price $210.60 * Est. Cost/Share $157.82 Unrealized @ Report Date +28.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.23M Shares 2,815 Share Price $436.88 Est. Cost/Share $336.22 Unrealized @ Report Date +29.9%
GNSS GENASYS INC 0.2%
Value $1.218M Shares 600,000 Share Price $2.03 Est. Cost/Share $3.21 Unrealized @ Report Date -36.7%
NVDA NVIDIA CORPORATION 0.2%
Value $1.146M Shares 2,315 Share Price $495.24 * Est. Cost/Share $22.22 Unrealized @ Report Date +122.8%
TTD THE TRADE DESK INC 0.2%
Value $1.108M Shares 15,394 Share Price $71.96 Est. Cost/Share $50.95 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC 0.2%
Value $1.089M Shares 7,793 Share Price $139.69 Est. Cost/Share $108.63 Unrealized @ Report Date +27.6%
MA MASTERCARD INCORPORATED 0.2%
Value $1.032M Shares 2,419 Share Price $426.52 Est. Cost/Share $320.54 Unrealized @ Report Date +31.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $1.003M Shares 5,897 Share Price $170.09 * Est. Cost/Share $102.98 Unrealized @ Report Date +58.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $995K Shares 6,554 Share Price $151.79 Est. Cost/Share $168.49 Unrealized @ Report Date -10.6%
GE GENERAL ELECTRIC CO 0.2%
Value $939K Shares 7,354 Share Price $127.62 * Est. Cost/Share $64.16 Unrealized @ Report Date +56.8%
VO VANGUARD INDEX FDS 0.2%
Value $926K Shares 3,979 Share Price $232.62 * Est. Cost/Share $49.45 Unrealized @ Report Date +17.6%
ABT ABBOTT LABS 0.2%
Value $925K Shares 8,402 Share Price $110.07 * Est. Cost/Share $98.99 Unrealized @ Report Date +7.0%
DDOG DATADOG INC 0.2%
Value $916K Shares 7,549 Share Price $121.38 Est. Cost/Share $78.10 Unrealized @ Report Date +55.4%
IEFA ISHARES TR 0.2%
Value $867K Shares 12,328 Share Price $70.35 Est. Cost/Share $65.60 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.2%
Value $859K Shares 6,095 Share Price $140.93 Est. Cost/Share $104.18 Unrealized @ Report Date +34.3%
VTV VANGUARD INDEX FDS 0.2%
Value $828K Shares 5,536 Share Price $149.50 Est. Cost/Share $127.38 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.2%
Value $810K Shares 2,339 Share Price $346.51 * Est. Cost/Share $243.88 Unrealized @ Report Date +35.3%
MMM 3M CO 0.2%
Value $798K Shares 7,296 Share Price $109.32 * Est. Cost/Share $110.37 Unrealized @ Report Date -21.4%
IWF ISHARES TR 0.2%
Value $781K Shares 2,577 Share Price $303.12 * Est. Cost/Share $60.39 Unrealized @ Report Date +25.5%
VV VANGUARD INDEX FDS 0.2%
Value $756K Shares 3,467 Share Price $218.18 Est. Cost/Share $156.13 Unrealized @ Report Date +39.7%
ABBV ABBVIE INC 0.1%
Value $686K Shares 4,428 Share Price $154.98 * Est. Cost/Share $91.09 Unrealized @ Report Date +58.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $675K Shares 22,261 Share Price $30.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $669K Shares 22,878 Share Price $29.23 Est. Cost/Share $25.77 Unrealized @ Report Date +13.4%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value $649K Shares 648,884 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $637K Shares 8,181 Share Price $77.90 Est. Cost/Share $36.50 Unrealized @ Report Date +113.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $606K Shares 918 Share Price $660.10 Est. Cost/Share $391.38 Unrealized @ Report Date +66.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $602K Shares 8,308 Share Price $72.43 * Est. Cost/Share $49.14 Unrealized @ Report Date +39.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $586K Shares 2,514 Share Price $232.97 * Est. Cost/Share $126.63 Unrealized @ Report Date +76.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $566K Shares 7,099 Share Price $79.71 * Est. Cost/Share $70.28 Unrealized @ Report Date +8.4%
GPC GENUINE PARTS CO 0.1%
Value $561K Shares 4,053 Share Price $138.50 * Est. Cost/Share $80.03 Unrealized @ Report Date +62.9%
TJX TJX COS INC NEW 0.1%
Value $546K Shares 5,820 Share Price $93.81 * Est. Cost/Share $57.42 Unrealized @ Report Date +59.2%
CI THE CIGNA GROUP 0.1%
Value $517K Shares 1,728 Share Price $299.46 * Est. Cost/Share $161.03 Unrealized @ Report Date +79.3%
EFA ISHARES TR 0.1%
Value $512K Shares 6,789 Share Price $75.35 Est. Cost/Share $67.10 Unrealized @ Report Date +12.3%
FUL FULLER H B CO 0.1%
Value $506K Shares 6,216 Share Price $81.41 * Est. Cost/Share $67.01 Unrealized @ Report Date +17.8%
IQLT ISHARES TR 0.1%
Value $504K Shares 13,428 Share Price $37.56 Est. Cost/Share $32.13 Unrealized @ Report Date +16.9%
IWR ISHARES TR 0.1%
Value $489K Shares 6,294 Share Price $77.73 Est. Cost/Share $70.63 Unrealized @ Report Date +10.1%
WMT WALMART INC 0.1%
Value $470K Shares 2,979 Share Price $157.65 * Est. Cost/Share $41.89 Unrealized @ Report Date +22.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $458K Shares 1,358 Share Price $337.36 Est. Cost/Share $299.76 Unrealized @ Report Date +12.5%
MO ALTRIA GROUP INC 0.1%
Value $438K Shares 10,849 Share Price $40.34 * Est. Cost/Share $27.69 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.1%
Value $431K Shares 14,986 Share Price $28.79 * Est. Cost/Share $27.46 Unrealized @ Report Date -7.9%
IJH ISHARES TR 0.1%
Value $424K Shares 1,530 Share Price $277.09 * Est. Cost/Share $50.01 Unrealized @ Report Date +10.8%
BNL BROADSTONE NET LEASE INC 0.1%
Value $419K Shares 24,341 Share Price $17.22 Est. Cost/Share $23.40 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $418K Shares 4,040 Share Price $103.45 Est. Cost/Share $37.63 Unrealized @ Report Date +174.9%
ASML ASML HOLDING N V 0.1%
Value $416K Shares 549 Share Price $756.92 Est. Cost/Share $593.61 Unrealized @ Report Date +27.5%
ZTS ZOETIS INC 0.1%
Value $379K Shares 1,918 Share Price $197.37 * Est. Cost/Share $150.62 Unrealized @ Report Date +28.1%
META META PLATFORMS INC 0.1%
Value $363K Shares 1,025 Share Price $353.96 Est. Cost/Share $252.42 Unrealized @ Report Date +39.3%
INTC INTEL CORP 0.1%
Value $360K Shares 7,169 Share Price $50.25 Est. Cost/Share $46.08 Unrealized @ Report Date +7.6%
MCD MCDONALDS CORP 0.1%
Value $334K Shares 1,125 Share Price $296.54 * Est. Cost/Share $214.82 Unrealized @ Report Date +31.7%
PEP PEPSICO INC 0.1%
Value $328K Shares 1,929 Share Price $169.87 * Est. Cost/Share $115.95 Unrealized @ Report Date +36.5%
SYK STRYKER CORPORATION 0.1%
Value $323K Shares 1,080 Share Price $299.50 Est. Cost/Share $186.04 Unrealized @ Report Date +58.0%
— IMMUNOGEN INC 0.1%
Value $320K Shares 10,800 Share Price $29.65 Est. Cost/Share $3.79 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $311K Shares 3,307 Share Price $94.08 * Est. Cost/Share $59.68 Unrealized @ Report Date +45.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $309K Shares 4,013 Share Price $76.93 * Est. Cost/Share $21.09 Unrealized @ Report Date +46.6%
DOW DOW INC 0.1%
Value $296K Shares 5,395 Share Price $54.84 * Est. Cost/Share $33.91 Unrealized @ Report Date +42.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $288K Shares 7,008 Share Price $41.10 Est. Cost/Share $42.42 Unrealized @ Report Date -3.1%
MET METLIFE INC 0.1%
Value $282K Shares 4,258 Share Price $66.13 * Est. Cost/Share $36.42 Unrealized @ Report Date +71.1%
DHR DANAHER CORPORATION 0.1%
Value $281K Shares 1,214 Share Price $231.32 Est. Cost/Share $216.97 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 1,878 Share Price $149.20 * Est. Cost/Share $111.58 Unrealized @ Report Date +22.5%
SPGI S&P GLOBAL INC 0.1%
Value $278K Shares 630 Share Price $440.53 Est. Cost/Share $383.17 Unrealized @ Report Date +13.2%
CTVA CORTEVA INC 0.1%
Value $274K Shares 5,714 Share Price $47.92 * Est. Cost/Share $26.48 Unrealized @ Report Date +77.0%
ADI ANALOG DEVICES INC 0.1%
Value $271K Shares 1,365 Share Price $198.57 * Est. Cost/Share $138.38 Unrealized @ Report Date +38.8%
KO COCA COLA CO 0.1%
Value $262K Shares 4,439 Share Price $58.93 * Est. Cost/Share $41.90 Unrealized @ Report Date +32.6%
VBR VANGUARD INDEX FDS 0.1%
Value $254K Shares 1,412 Share Price $179.97 Est. Cost/Share $131.64 Unrealized @ Report Date +36.7%
LOW LOWES COS INC 0.0%
Value $247K Shares 1,110 Share Price $222.65 * Est. Cost/Share $141.21 Unrealized @ Report Date +51.6%
SCZ ISHARES TR 0.0%
Value $246K Shares 3,975 Share Price $61.89 Est. Cost/Share $59.51 Unrealized @ Report Date +4.0%
IGM ISHARES TR 0.0%
Value $240K Shares 535 Share Price $448.18 * Est. Cost/Share $53.18 Unrealized @ Report Date +40.5%
VUG VANGUARD INDEX FDS 0.0%
Value $239K Shares 769 Share Price $311.07 * Est. Cost/Share $40.03 Unrealized @ Report Date +29.4%
TMUS T-MOBILE US INC 0.0%
Value $237K Shares 1,481 Share Price $160.33 * Est. Cost/Share $121.16 Unrealized @ Report Date +28.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $232K Shares 746 Share Price $310.48 * Est. Cost/Share $238.69 Unrealized @ Report Date +25.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $231K Shares 263 Share Price $878.29 Est. Cost/Share $620.42 Unrealized @ Report Date +40.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $231K Shares 1,200 Share Price $192.43 * Est. Cost/Share $56.50 Unrealized @ Report Date +70.3%
CRM SALESFORCE INC 0.0%
Value $230K Shares 875 Share Price $263.14 Est. Cost/Share $204.88 Unrealized @ Report Date +26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $221K Shares 1,821 Share Price $121.51 * Est. Cost/Share $123.49 Unrealized @ Report Date -8.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $220K Shares 1,968 Share Price $111.63 Est. Cost/Share $81.90 Unrealized @ Report Date +36.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $220K Shares 417 Share Price $526.57 * Est. Cost/Share $390.53 Unrealized @ Report Date +29.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $215K Shares 3,738 Share Price $57.45 * Est. Cost/Share $38.69 Unrealized @ Report Date +45.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $214K Shares 554 Share Price $385.44 * Est. Cost/Share $212.06 Unrealized @ Report Date +74.1%
KKR KKR & CO INC 0.0%
Value $211K Shares 2,550 Share Price $82.85 Est. Cost/Share $60.50 Unrealized @ Report Date +35.3%
HUBS HUBSPOT INC 0.0%
Value $210K Shares 362 Share Price $580.54 Est. Cost/Share $435.74 Unrealized @ Report Date +33.2%
CVS CVS HEALTH CORP 0.0%
Value $210K Shares 2,654 Share Price $78.97 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.2%
WM WASTE MGMT INC DEL 0.0%
Value $206K Shares 1,150 Share Price $179.11 * Est. Cost/Share $133.10 Unrealized @ Report Date +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $206K Shares 388 Share Price $530.79 Est. Cost/Share $443.34 Unrealized @ Report Date +19.0%
COUR COURSERA INC 0.0%
Value $194K Shares 10,000 Share Price $19.37 Est. Cost/Share $37.65 Unrealized @ Report Date -48.5%
BA BOEING CO 0.0%
Value $193K Shares 739 Share Price $260.66 Est. Cost/Share $170.43 Unrealized @ Report Date +52.9%
NEE NEXTERA ENERGY INC 0.0%
Value $191K Shares 3,147 Share Price $60.75 * Est. Cost/Share $64.78 Unrealized @ Report Date -11.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $184K Shares 2,386 Share Price $77.32 Est. Cost/Share $71.56 Unrealized @ Report Date +7.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $183K Shares 16,471 Share Price $11.14 Est. Cost/Share $11.18 Unrealized @ Report Date -0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $182K Shares 748 Share Price $243.83 * Est. Cost/Share $226.73 Unrealized @ Report Date +3.5%
PPG PPG INDS INC 0.0%
Value $181K Shares 1,209 Share Price $149.55 * Est. Cost/Share $105.30 Unrealized @ Report Date +35.5%
PAYX PAYCHEX INC 0.0%
Value $176K Shares 1,481 Share Price $119.09 * Est. Cost/Share $64.54 Unrealized @ Report Date +73.6%
LDI LOANDEPOT INC 0.0%
Value $174K Shares 49,572 Share Price $3.52 Est. Cost/Share $8.10 Unrealized @ Report Date -56.6%
RPM RPM INTL INC 0.0%
Value $173K Shares 1,554 Share Price $111.63 Est. Cost/Share $83.55 Unrealized @ Report Date +33.6%
CNI CANADIAN NATL RY CO 0.0%
Value $171K Shares 1,365 Share Price $125.63 * Est. Cost/Share $103.12 Unrealized @ Report Date +17.1%
APH AMPHENOL CORP NEW 0.0%
Value $169K Shares 1,701 Share Price $99.13 * Est. Cost/Share $33.37 Unrealized @ Report Date +46.1%
EMR EMERSON ELEC CO 0.0%
Value $166K Shares 1,710 Share Price $97.30 * Est. Cost/Share $58.78 Unrealized @ Report Date +59.8%
STT STATE STR CORP 0.0%
Value $164K Shares 2,115 Share Price $77.46 * Est. Cost/Share $75.79 Unrealized @ Report Date -4.2%
ATR APTARGROUP INC 0.0%
Value $164K Shares 1,325 Share Price $123.62 * Est. Cost/Share $110.32 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $164K Shares 625 Share Price $261.94 * Est. Cost/Share $188.89 Unrealized @ Report Date +32.2%
CSCO CISCO SYS INC 0.0%
Value $164K Shares 3,239 Share Price $50.53 * Est. Cost/Share $39.86 Unrealized @ Report Date +19.0%
LLY ELI LILLY & CO 0.0%
Value $163K Shares 279 Share Price $583.00 Est. Cost/Share $361.45 Unrealized @ Report Date +59.0%
IWD ISHARES TR 0.0%
Value $162K Shares 983 Share Price $165.25 Est. Cost/Share $118.59 Unrealized @ Report Date +39.3%
ADBE ADOBE INC 0.0%
Value $162K Shares 272 Share Price $596.60 Est. Cost/Share $395.32 Unrealized @ Report Date +50.9%
CVNA CARVANA CO 0.0%
Value $159K Shares 3,000 Share Price $52.94 Est. Cost/Share $8.67 Unrealized @ Report Date +510.3%
NKE NIKE INC 0.0%
Value $153K Shares 1,413 Share Price $108.58 * Est. Cost/Share $108.15 Unrealized @ Report Date -3.6%
CLX CLOROX CO DEL 0.0%
Value $152K Shares 1,068 Share Price $142.57 * Est. Cost/Share $188.92 Unrealized @ Report Date -29.6%
RTX RTX CORPORATION 0.0%
Value $150K Shares 1,784 Share Price $84.14 * Est. Cost/Share $66.91 Unrealized @ Report Date +20.6%
VXUS VANGUARD STAR FDS 0.0%
Value $149K Shares 2,564 Share Price $57.96 Est. Cost/Share $56.51 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $144K Shares 3,832 Share Price $37.70 * Est. Cost/Share $41.24 Unrealized @ Report Date -19.8%
PINS PINTEREST INC 0.0%
Value $143K Shares 3,873 Share Price $37.04 Est. Cost/Share $32.76 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.0%
Value $143K Shares 1,736 Share Price $82.38 * Est. Cost/Share $83.87 Unrealized @ Report Date -7.2%
QQQ INVESCO QQQ TR 0.0%
Value $143K Shares 349 Share Price $409.37 Est. Cost/Share $328.27 Unrealized @ Report Date +24.8%
V VISA INC 0.0%
Value $142K Shares 546 Share Price $260.40 Est. Cost/Share $200.55 Unrealized @ Report Date +27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $142K Shares 1,369 Share Price $103.74 * Est. Cost/Share $50.42 Unrealized @ Report Date +87.1%
SO SOUTHERN CO 0.0%
Value $139K Shares 1,983 Share Price $70.12 * Est. Cost/Share $53.97 Unrealized @ Report Date +21.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $139K Shares 2,705 Share Price $51.32 * Est. Cost/Share $50.40 Unrealized @ Report Date -8.8%
DBI DESIGNER BRANDS INC 0.0%
Value $138K Shares 15,570 Share Price $8.85 * Est. Cost/Share $5.79 Unrealized @ Report Date +41.5%
IJJ ISHARES TR 0.0%
Value $137K Shares 1,197 Share Price $114.08 Est. Cost/Share $102.22 Unrealized @ Report Date +11.6%
DIS DISNEY WALT CO 0.0%
Value $135K Shares 1,500 Share Price $90.31 * Est. Cost/Share $125.18 Unrealized @ Report Date -29.3%
SYY SYSCO CORP 0.0%
Value $132K Shares 1,808 Share Price $73.13 * Est. Cost/Share $60.38 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 0.0%
Value $131K Shares 117 Share Price $1116.26 * Est. Cost/Share $52.15 Unrealized @ Report Date +109.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $128K Shares 3,451 Share Price $36.96 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.6%
EQT EQT CORP 0.0%
Value $126K Shares 3,250 Share Price $38.66 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.0%
UNP UNION PAC CORP 0.0%
Value $124K Shares 506 Share Price $245.62 * Est. Cost/Share $176.75 Unrealized @ Report Date +32.8%
NET CLOUDFLARE INC 0.0%
Value $122K Shares 1,470 Share Price $83.26 Est. Cost/Share $58.45 Unrealized @ Report Date +42.5%
XYL XYLEM INC 0.0%
Value $122K Shares 1,065 Share Price $114.36 * Est. Cost/Share $82.71 Unrealized @ Report Date +35.1%
GILD GILEAD SCIENCES INC 0.0%
Value $122K Shares 1,503 Share Price $81.01 * Est. Cost/Share $59.70 Unrealized @ Report Date +26.8%
HON HONEYWELL INTL INC 0.0%
Value $120K Shares 573 Share Price $209.89 * Est. Cost/Share $136.46 Unrealized @ Report Date +38.8%
CME CME GROUP INC 0.0%
Value $115K Shares 544 Share Price $210.60 * Est. Cost/Share $167.44 Unrealized @ Report Date +17.9%
DE DEERE & CO 0.0%
Value $114K Shares 284 Share Price $400.00 * Est. Cost/Share $364.59 Unrealized @ Report Date +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $113K Shares 601 Share Price $187.34 * Est. Cost/Share $92.80 Unrealized @ Report Date +96.9%
ETN EATON CORP PLC 0.0%
Value $110K Shares 457 Share Price $240.90 * Est. Cost/Share $145.74 Unrealized @ Report Date +61.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $107K Shares 2,224 Share Price $47.90 Est. Cost/Share $42.25 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $103K Shares 702 Share Price $147.41 Est. Cost/Share $86.93 Unrealized @ Report Date +69.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $102K Shares 983 Share Price $104.00 Est. Cost/Share $78.65 Unrealized @ Report Date +32.2%
GLW CORNING INC 0.0%
Value $102K Shares 3,340 Share Price $30.45 * Est. Cost/Share $27.45 Unrealized @ Report Date +5.8%
PCAR PACCAR INC 0.0%
Value $101K Shares 1,035 Share Price $97.61 * Est. Cost/Share $45.96 Unrealized @ Report Date +99.0%
IOT SAMSARA INC 0.0%
Value $100K Shares 3,000 Share Price $33.38 Est. Cost/Share $14.17 Unrealized @ Report Date +135.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $99,320 Shares 2,891 Share Price $34.35 Est. Cost/Share $30.91 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $96,429 Shares 1,060 Share Price $90.97 * Est. Cost/Share $61.64 Unrealized @ Report Date +37.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $96,186 Shares 1,398 Share Price $68.80 * Est. Cost/Share $62.93 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO 0.0%
Value $94,976 Shares 2,568 Share Price $36.98 * Est. Cost/Share $25.96 Unrealized @ Report Date +28.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $94,098 Shares 9,457 Share Price $9.95 Est. Cost/Share $6.75 Unrealized @ Report Date +47.3%
PUBM PUBMATIC INC 0.0%
Value $93,783 Shares 5,750 Share Price $16.31 Est. Cost/Share $15.48 Unrealized @ Report Date +5.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $93,691 Shares 1,571 Share Price $59.64 Est. Cost/Share $58.17 Unrealized @ Report Date +2.5%
COP CONOCOPHILLIPS 0.0%
Value $92,569 Shares 798 Share Price $116.00 * Est. Cost/Share $56.18 Unrealized @ Report Date +94.2%
ROKU ROKU INC 0.0%
Value $92,119 Shares 1,005 Share Price $91.66 Est. Cost/Share $52.25 Unrealized @ Report Date +75.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,242 Shares 1,561 Share Price $57.81 Est. Cost/Share $38.81 Unrealized @ Report Date +49.0%
MCO MOODYS CORP 0.0%
Value $89,833 Shares 230 Share Price $390.58 Est. Cost/Share $269.72 Unrealized @ Report Date +42.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $88,968 Shares 1,057 Share Price $84.17 * Est. Cost/Share $78.23 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $86,517 Shares 550 Share Price $157.30 * Est. Cost/Share $121.80 Unrealized @ Report Date +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $86,094 Shares 707 Share Price $121.77 Est. Cost/Share $124.98 Unrealized @ Report Date -4.4%
BAC BANK AMERICA CORP 0.0%
Value $85,132 Shares 2,528 Share Price $33.68 * Est. Cost/Share $24.03 Unrealized @ Report Date +33.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $84,975 Shares 84 Share Price $1011.61 * Est. Cost/Share $500.86 Unrealized @ Report Date +79.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $84,878 Shares 310 Share Price $273.80 * Est. Cost/Share $230.31 Unrealized @ Report Date +12.8%
CCK CROWN HLDGS INC 0.0%
Value $84,723 Shares 920 Share Price $92.09 * Est. Cost/Share $87.23 Unrealized @ Report Date +3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $84,043 Shares 201 Share Price $418.12 Est. Cost/Share $345.80 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.0%
Value $83,498 Shares 577 Share Price $144.71 * Est. Cost/Share $102.55 Unrealized @ Report Date +35.3%
ODD ODDITY TECH LTD 0.0%
Value $83,289 Shares 1,790 Share Price $46.53 Est. Cost/Share $42.34 Unrealized @ Report Date +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $83,124 Shares 348 Share Price $238.86 Est. Cost/Share $176.86 Unrealized @ Report Date +33.3%
VLTO VERALTO CORP 0.0%
Value $82,343 Shares 1,001 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $82,144 Shares 375 Share Price $219.05 Est. Cost/Share $121.78 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $80,848 Shares 745 Share Price $108.52 Est. Cost/Share $99.11 Unrealized @ Report Date +8.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $72,390 Shares 1,411 Share Price $51.30 * Est. Cost/Share $49.56 Unrealized @ Report Date -3.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $71,154 Shares 900 Share Price $79.06 Est. Cost/Share $75.71 Unrealized @ Report Date +3.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $70,894 Shares 580 Share Price $122.23 * Est. Cost/Share $99.88 Unrealized @ Report Date +18.8%
ALC ALCON AG 0.0%
Value $69,918 Shares 895 Share Price $78.12 Est. Cost/Share $73.37 Unrealized @ Report Date +5.8%
T AT&T INC 0.0%
Value $69,605 Shares 4,148 Share Price $16.78 * Est. Cost/Share $14.66 Unrealized @ Report Date +3.2%
VTI VANGUARD INDEX FDS 0.0%
Value $69,512 Shares 293 Share Price $237.24 Est. Cost/Share $197.44 Unrealized @ Report Date +20.1%
— UNILEVER PLC 0.0%
Value $67,357 Shares 1,389 Share Price $48.49 Est. Cost/Share $57.17 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $67,050 Shares 663 Share Price $101.13 Est. Cost/Share $71.88 Unrealized @ Report Date +40.7%
RBA RB GLOBAL INC 0.0%
Value $66,890 Shares 1,000 Share Price $66.89 Est. Cost/Share $56.38 Unrealized @ Report Date +18.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $66,613 Shares 1,285 Share Price $51.84 Est. Cost/Share $46.61 Unrealized @ Report Date +11.2%
PLD PROLOGIS INC. 0.0%
Value $66,517 Shares 499 Share Price $133.30 * Est. Cost/Share $96.51 Unrealized @ Report Date +29.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $66,365 Shares 1,027 Share Price $64.62 Est. Cost/Share $49.95 Unrealized @ Report Date +29.4%
SYM SYMBOTIC INC 0.0%
Value $62,931 Shares 1,226 Share Price $51.33 Est. Cost/Share $33.64 Unrealized @ Report Date +52.6%
ARKK ARK ETF TR 0.0%
Value $61,273 Shares 1,170 Share Price $52.37 Est. Cost/Share $39.75 Unrealized @ Report Date +31.7%
PPL PPL CORP 0.0%
Value $61,138 Shares 2,256 Share Price $27.10 * Est. Cost/Share $21.74 Unrealized @ Report Date +16.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $61,034 Shares 150 Share Price $406.89 Est. Cost/Share $274.40 Unrealized @ Report Date +48.3%
IWP ISHARES TR 0.0%
Value $60,274 Shares 577 Share Price $104.46 Est. Cost/Share $95.58 Unrealized @ Report Date +9.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $59,512 Shares 244 Share Price $243.90 Est. Cost/Share $135.43 Unrealized @ Report Date +77.0%
— ARISTA NETWORKS INC 0.0%
Value $59,349 Shares 252 Share Price $235.51 Est. Cost/Share $171.27 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $57,972 Shares 340 Share Price $170.51 * Est. Cost/Share $160.25 Unrealized @ Report Date +0.2%
IDV ISHARES TR 0.0%
Value $57,660 Shares 2,060 Share Price $27.99 Est. Cost/Share $25.94 Unrealized @ Report Date +7.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $57,545 Shares 559 Share Price $102.94 Est. Cost/Share $96.23 Unrealized @ Report Date +6.9%
PRGO PERRIGO CO PLC 0.0%
Value $56,702 Shares 1,762 Share Price $32.18 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $55,975 Shares 398 Share Price $140.64 Est. Cost/Share $76.38 Unrealized @ Report Date +82.4%
— ANSYS INC 0.0%
Value $54,432 Shares 150 Share Price $362.88 Est. Cost/Share $252.23 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $54,018 Shares 3,746 Share Price $14.42 * Est. Cost/Share $26.49 Unrealized @ Report Date -50.0%
KVUE KENVUE INC 0.0%
Value $53,503 Shares 2,485 Share Price $21.53 * Est. Cost/Share $20.98 Unrealized @ Report Date -5.2%
— APTIV PLC 0.0%
Value $53,384 Shares 595 Share Price $89.72 Est. Cost/Share $89.78 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $53,160 Shares 630 Share Price $84.38 * Est. Cost/Share $69.20 Unrealized @ Report Date +14.8%
EL LAUDER ESTEE COS INC 0.0%
Value $52,943 Shares 362 Share Price $146.25 * Est. Cost/Share $194.86 Unrealized @ Report Date -27.8%
CMCSA COMCAST CORP NEW 0.0%
Value $49,324 Shares 1,125 Share Price $43.84 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.7%
INMD INMODE LTD 0.0%
Value $48,928 Shares 2,200 Share Price $22.24 Est. Cost/Share $44.68 Unrealized @ Report Date -50.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $48,752 Shares 1,713 Share Price $28.46 Est. Cost/Share $36.47 Unrealized @ Report Date -22.0%
SHEL SHELL PLC 0.0%
Value $48,736 Shares 741 Share Price $65.77 Est. Cost/Share $60.10 Unrealized @ Report Date +9.5%
HEI HEICO CORP NEW 0.0%
Value $47,222 Shares 264 Share Price $178.87 Est. Cost/Share $113.40 Unrealized @ Report Date +57.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,664 Shares 575 Share Price $81.15 * Est. Cost/Share $78.29 Unrealized @ Report Date -3.7%
GIS GENERAL MLS INC 0.0%
Value $46,290 Shares 711 Share Price $65.11 * Est. Cost/Share $52.67 Unrealized @ Report Date +14.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $46,242 Shares 820 Share Price $56.39 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 0.0%
Value $46,085 Shares 160 Share Price $288.03 * Est. Cost/Share $209.01 Unrealized @ Report Date +29.5%
CB CHUBB LIMITED 0.0%
Value $45,652 Shares 202 Share Price $226.00 Est. Cost/Share $194.27 Unrealized @ Report Date +14.1%
CPRT COPART INC 0.0%
Value $45,276 Shares 924 Share Price $49.00 Est. Cost/Share $38.99 Unrealized @ Report Date +25.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $43,820 Shares 700 Share Price $62.60 Est. Cost/Share $56.04 Unrealized @ Report Date +11.7%
PWR QUANTA SVCS INC 0.0%
Value $43,592 Shares 202 Share Price $215.80 Est. Cost/Share $165.15 Unrealized @ Report Date +30.3%
AMAT APPLIED MATLS INC 0.0%
Value $43,435 Shares 268 Share Price $162.07 Est. Cost/Share $111.90 Unrealized @ Report Date +42.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $42,420 Shares 700 Share Price $60.60 Est. Cost/Share $60.31 Unrealized @ Report Date +0.5%
MTB M & T BK CORP 0.0%
Value $42,368 Shares 309 Share Price $137.11 * Est. Cost/Share $147.89 Unrealized @ Report Date -12.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $42,267 Shares 880 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $40,353 Shares 89 Share Price $453.40 * Est. Cost/Share $418.61 Unrealized @ Report Date +2.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $39,531 Shares 510 Share Price $77.51 Est. Cost/Share $103.37 Unrealized @ Report Date -25.0%
SES SES AI CORPORATION 0.0%
Value $38,663 Shares 21,127 Share Price $1.83 Est. Cost/Share $7.54 Unrealized @ Report Date -75.7%
MCK MCKESSON CORP 0.0%
Value $38,430 Shares 83 Share Price $463.01 Est. Cost/Share $351.24 Unrealized @ Report Date +30.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $37,692 Shares 350 Share Price $107.69 * Est. Cost/Share $104.97 Unrealized @ Report Date -6.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $37,149 Shares 240 Share Price $154.79 * Est. Cost/Share $91.61 Unrealized @ Report Date +56.9%
F FORD MTR CO DEL 0.0%
Value $36,965 Shares 3,032 Share Price $12.19 * Est. Cost/Share $5.21 Unrealized @ Report Date +103.4%
MQ MARQETA INC 0.0%
Value $36,645 Shares 5,250 Share Price $6.98 Est. Cost/Share $6.83 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $35,520 Shares 397 Share Price $89.47 * Est. Cost/Share $62.21 Unrealized @ Report Date +39.1%
WWD WOODWARD INC 0.0%
Value $34,033 Shares 250 Share Price $136.13 Est. Cost/Share $90.55 Unrealized @ Report Date +48.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $33,852 Shares 349 Share Price $97.00 * Est. Cost/Share $71.94 Unrealized @ Report Date +25.1%
CDW CDW CORP 0.0%
Value $32,962 Shares 145 Share Price $227.32 * Est. Cost/Share $141.50 Unrealized @ Report Date +56.5%
LIN LINDE PLC 0.0%
Value $32,873 Shares 80 Share Price $410.91 * Est. Cost/Share $346.39 Unrealized @ Report Date +15.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $32,401 Shares 1,307 Share Price $24.79 Est. Cost/Share $28.97 Unrealized @ Report Date -14.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $32,303 Shares 34 Share Price $950.09 * Est. Cost/Share $42.40 Unrealized @ Report Date +49.4%
KD KYNDRYL HLDGS INC 0.0%
Value $31,835 Shares 1,532 Share Price $20.78 Est. Cost/Share $21.59 Unrealized @ Report Date -3.7%
BX BLACKSTONE INC 0.0%
Value $31,814 Shares 243 Share Price $130.92 * Est. Cost/Share $85.86 Unrealized @ Report Date +44.2%
MS MORGAN STANLEY 0.0%
Value $31,643 Shares 339 Share Price $93.34 * Est. Cost/Share $81.81 Unrealized @ Report Date +7.0%
TILE INTERFACE INC 0.0%
Value $31,550 Shares 2,500 Share Price $12.62 Est. Cost/Share $9.84 Unrealized @ Report Date +28.2%
LNG CHENIERE ENERGY INC 0.0%
Value $30,899 Shares 181 Share Price $170.71 Est. Cost/Share $116.26 Unrealized @ Report Date +46.8%
PSX PHILLIPS 66 0.0%
Value $30,567 Shares 230 Share Price $132.90 * Est. Cost/Share $51.57 Unrealized @ Report Date +140.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,370 Shares 97 Share Price $313.09 * Est. Cost/Share $267.17 Unrealized @ Report Date +14.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $29,735 Shares 412 Share Price $72.17 * Est. Cost/Share $38.86 Unrealized @ Report Date +72.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $29,434 Shares 223 Share Price $131.99 * Est. Cost/Share $129.98 Unrealized @ Report Date -3.1%
NFLX NETFLIX INC 0.0%
Value $29,213 Shares 60 Share Price $486.88 * Est. Cost/Share $39.17 Unrealized @ Report Date +24.3%
NEM NEWMONT CORP 0.0%
Value $29,165 Shares 705 Share Price $41.37 * Est. Cost/Share $40.55 Unrealized @ Report Date -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $28,815 Shares 134 Share Price $215.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $28,177 Shares 2,476 Share Price $11.38 Est. Cost/Share $14.74 Unrealized @ Report Date -22.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $27,978 Shares 503 Share Price $55.62 * Est. Cost/Share $16.00 Unrealized @ Report Date +16.0%
BRO BROWN & BROWN INC 0.0%
Value $27,449 Shares 386 Share Price $71.11 Est. Cost/Share $43.51 Unrealized @ Report Date +61.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27,099 Shares 53 Share Price $511.30 Est. Cost/Share $330.04 Unrealized @ Report Date +54.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $26,382 Shares 308 Share Price $85.66 * Est. Cost/Share $31.06 Unrealized @ Report Date +37.7%
MKC MCCORMICK & CO INC 0.0%
Value $26,182 Shares 383 Share Price $68.36 * Est. Cost/Share $85.73 Unrealized @ Report Date -24.0%
HPQ HP INC 0.0%
Value $25,938 Shares 862 Share Price $30.09 * Est. Cost/Share $15.48 Unrealized @ Report Date +80.0%
ILMN ILLUMINA INC 0.0%
Value $25,760 Shares 185 Share Price $139.24 * Est. Cost/Share $275.08 Unrealized @ Report Date -50.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,468 Shares 164 Share Price $155.29 * Est. Cost/Share $114.00 Unrealized @ Report Date +26.6%
IJT ISHARES TR 0.0%
Value $25,028 Shares 200 Share Price $125.14 Est. Cost/Share $113.75 Unrealized @ Report Date +10.0%
STAG STAG INDL INC 0.0%
Value $24,734 Shares 630 Share Price $39.26 Est. Cost/Share $31.75 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $24,161 Shares 95 Share Price $254.33 Est. Cost/Share $188.46 Unrealized @ Report Date +35.5%
WAT WATERS CORP 0.0%
Value $23,047 Shares 70 Share Price $329.24 Est. Cost/Share $305.15 Unrealized @ Report Date +7.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $22,502 Shares 99 Share Price $227.29 Est. Cost/Share $233.74 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $22,226 Shares 839 Share Price $26.49 Est. Cost/Share $31.92 Unrealized @ Report Date -17.0%
— ENSTAR GROUP LIMITED 0.0%
Value $22,077 Shares 75 Share Price $294.36 Est. Cost/Share $160.00 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $21,932 Shares 28 Share Price $783.29 Est. Cost/Share $495.27 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $20,741 Shares 598 Share Price $34.68 * Est. Cost/Share $28.43 Unrealized @ Report Date +18.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20,330 Shares 392 Share Price $51.86 Est. Cost/Share $40.44 Unrealized @ Report Date +28.3%
OEF ISHARES TR 0.0%
Value $20,106 Shares 90 Share Price $223.40 Est. Cost/Share $153.81 Unrealized @ Report Date +45.2%
MUB ISHARES TR 0.0%
Value $19,623 Shares 181 Share Price $108.41 Est. Cost/Share $105.48 Unrealized @ Report Date +2.8%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $18,647 Shares 1,441 Share Price $12.94 Est. Cost/Share $10.41 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $18,477 Shares 65 Share Price $284.26 Est. Cost/Share $257.95 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $17,553 Shares 87 Share Price $201.76 Est. Cost/Share $182.21 Unrealized @ Report Date +10.2%
ADSK AUTODESK INC 0.0%
Value $17,531 Shares 72 Share Price $243.49 Est. Cost/Share $236.27 Unrealized @ Report Date +3.1%
TW TRADEWEB MKTS INC 0.0%
Value $16,995 Shares 187 Share Price $90.88 Est. Cost/Share $74.38 Unrealized @ Report Date +22.2%
YUM YUM BRANDS INC 0.0%
Value $16,856 Shares 129 Share Price $130.67 * Est. Cost/Share $92.24 Unrealized @ Report Date +36.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $16,713 Shares 479 Share Price $34.89 Est. Cost/Share $34.91 Unrealized @ Report Date -0.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $16,588 Shares 280 Share Price $59.24 Est. Cost/Share $52.69 Unrealized @ Report Date +12.4%
IR INGERSOLL RAND INC 0.0%
Value $16,474 Shares 213 Share Price $77.34 Est. Cost/Share $52.20 Unrealized @ Report Date +47.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $16,254 Shares 123 Share Price $132.15 Est. Cost/Share $133.40 Unrealized @ Report Date -0.9%
WFC WELLS FARGO CO NEW 0.0%
Value $15,997 Shares 325 Share Price $49.22 * Est. Cost/Share $33.46 Unrealized @ Report Date +40.3%
MSTR MICROSTRATEGY INC 0.0%
Value $15,791 Shares 25 Share Price $631.64 * Est. Cost/Share $37.65 Unrealized @ Report Date +67.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $15,718 Shares 65 Share Price $241.82 * Est. Cost/Share $218.55 Unrealized @ Report Date +6.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15,444 Shares 563 Share Price $27.43 * Est. Cost/Share $18.75 Unrealized @ Report Date +29.8%
ENB ENBRIDGE INC 0.0%
Value $15,417 Shares 428 Share Price $36.02 * Est. Cost/Share $32.07 Unrealized @ Report Date -1.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,411 Shares 362 Share Price $42.57 * Est. Cost/Share $39.99 Unrealized @ Report Date +3.6%
DVY ISHARES TR 0.0%
Value $15,380 Shares 131 Share Price $117.40 Est. Cost/Share $114.76 Unrealized @ Report Date +2.1%
DBX DROPBOX INC 0.0%
Value $14,740 Shares 500 Share Price $29.48 Est. Cost/Share $27.26 Unrealized @ Report Date +8.2%
CTAS CINTAS CORP 0.0%
Value $14,469 Shares 24 Share Price $602.88 * Est. Cost/Share $111.95 Unrealized @ Report Date +32.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13,992 Shares 824 Share Price $16.98 * Est. Cost/Share $12.66 Unrealized @ Report Date +27.1%
FDX FEDEX CORP 0.0%
Value $13,914 Shares 55 Share Price $252.98 * Est. Cost/Share $210.14 Unrealized @ Report Date +15.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,663 Shares 190 Share Price $71.91 Est. Cost/Share $120.36 Unrealized @ Report Date -40.3%
GTLS CHART INDS INC 0.0%
Value $13,633 Shares 100 Share Price $136.33 Est. Cost/Share $139.92 Unrealized @ Report Date -2.6%
INGR INGREDION INC 0.0%
Value $13,458 Shares 124 Share Price $108.53 Est. Cost/Share $103.74 Unrealized @ Report Date +4.6%
DUOL DUOLINGO INC 0.0%
Value $13,158 Shares 58 Share Price $226.86 Est. Cost/Share $156.06 Unrealized @ Report Date +45.4%
AZO AUTOZONE INC 0.0%
Value $12,929 Shares 5 Share Price $2585.80 Est. Cost/Share $2243.87 Unrealized @ Report Date +15.2%
TQQQ PROSHARES TR 0.0%
Value $12,675 Shares 250 Share Price $50.70 * Est. Cost/Share $16.04 Unrealized @ Report Date +58.1%
— DIREXION SHS ETF TR 0.0%
Value $12,230 Shares 1,000 Share Price $12.23 Est. Cost/Share $13.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $12,212 Shares 22 Share Price $555.09 Est. Cost/Share $379.22 Unrealized @ Report Date +46.4%
SLB SCHLUMBERGER LTD 0.0%
Value $11,767 Shares 226 Share Price $52.07 * Est. Cost/Share $51.47 Unrealized @ Report Date -4.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,679 Shares 1,020 Share Price $11.45 Est. Cost/Share $14.71 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11,649 Shares 125 Share Price $93.19 * Est. Cost/Share $57.86 Unrealized @ Report Date +56.5%
— BLACKROCK INC 0.0%
Value $11,388 Shares 14 Share Price $813.43 Est. Cost/Share $620.63 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $11,359 Shares 57 Share Price $199.28 Est. Cost/Share $258.49 Unrealized @ Report Date -23.0%
GNRC GENERAC HLDGS INC 0.0%
Value $11,115 Shares 86 Share Price $129.24 Est. Cost/Share $114.00 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.0%
Value $11,112 Shares 216 Share Price $51.44 * Est. Cost/Share $42.35 Unrealized @ Report Date +14.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10,686 Shares 39 Share Price $274.00 Est. Cost/Share $329.95 Unrealized @ Report Date -17.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $10,354 Shares 64 Share Price $161.78 Est. Cost/Share $141.68 Unrealized @ Report Date +14.2%
M MACYS INC 0.0%
Value $10,201 Shares 507 Share Price $20.12 Est. Cost/Share $7.00 Unrealized @ Report Date +187.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9,717 Shares 25 Share Price $388.68 Est. Cost/Share $377.66 Unrealized @ Report Date +2.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $9,709 Shares 1,517 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,704 Shares 8 Share Price $1213.00 Est. Cost/Share $965.07 Unrealized @ Report Date +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,571 Shares 50 Share Price $191.42 Est. Cost/Share $142.10 Unrealized @ Report Date +34.7%
CCL CARNIVAL CORP 0.0%
Value $9,270 Shares 500 Share Price $18.54 Est. Cost/Share $11.70 Unrealized @ Report Date +58.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,261 Shares 34 Share Price $272.38 Est. Cost/Share $227.81 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.0%
Value $9,203 Shares 31 Share Price $296.87 * Est. Cost/Share $212.41 Unrealized @ Report Date +35.0%
ORCL ORACLE CORP 0.0%
Value $9,067 Shares 86 Share Price $105.43 * Est. Cost/Share $79.04 Unrealized @ Report Date +30.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9,018 Shares 570 Share Price $15.82 Est. Cost/Share $16.94 Unrealized @ Report Date -6.6%
— PARAMOUNT GLOBAL 0.0%
Value $8,939 Shares 604 Share Price $14.80 Est. Cost/Share $26.65 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $8,728 Shares 44 Share Price $198.36 Est. Cost/Share $184.64 Unrealized @ Report Date +5.3%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $8,288 Shares 1,875 Share Price $4.42 Est. Cost/Share $4.19 Unrealized @ Report Date +5.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,229 Shares 134 Share Price $61.41 Est. Cost/Share $193.02 Unrealized @ Report Date -68.3%
HSIC HENRY SCHEIN INC 0.0%
Value $7,571 Shares 100 Share Price $75.71 Est. Cost/Share $64.35 Unrealized @ Report Date +17.6%
RYN RAYONIER INC 0.0%
Value $7,518 Shares 225 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,508 Shares 33 Share Price $227.52 * Est. Cost/Share $129.51 Unrealized @ Report Date +70.7%
INTU INTUIT 0.0%
Value $7,501 Shares 12 Share Price $625.08 Est. Cost/Share $359.86 Unrealized @ Report Date +71.5%
VBK VANGUARD INDEX FDS 0.0%
Value $7,495 Shares 31 Share Price $241.77 Est. Cost/Share $217.07 Unrealized @ Report Date +11.4%
CE CELANESE CORP DEL 0.0%
Value $7,458 Shares 48 Share Price $155.38 * Est. Cost/Share $119.33 Unrealized @ Report Date +27.3%
IUSG ISHARES TR 0.0%
Value $7,434 Shares 71 Share Price $104.70 Est. Cost/Share $78.34 Unrealized @ Report Date +32.9%
FTNT FORTINET INC 0.0%
Value $7,375 Shares 126 Share Price $58.53 Est. Cost/Share $64.35 Unrealized @ Report Date -9.0%
MPC MARATHON PETE CORP 0.0%
Value $7,308 Shares 49 Share Price $149.14 * Est. Cost/Share $109.94 Unrealized @ Report Date +29.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,271 Shares 28 Share Price $259.68 * Est. Cost/Share $229.77 Unrealized @ Report Date +8.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,095 Shares 2 Share Price $3547.50 Est. Cost/Share $2315.77 Unrealized @ Report Date +50.7%
BG BUNGE GLOBAL SA 0.0%
Value $7,067 Shares 70 Share Price $100.96 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7,001 Shares 165 Share Price $42.43 Est. Cost/Share $52.92 Unrealized @ Report Date -19.8%
DB DEUTSCHE BANK A G 0.0%
Value $6,965 Shares 514 Share Price $13.55 * Est. Cost/Share $9.80 Unrealized @ Report Date +30.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6,755 Shares 112 Share Price $60.31 Est. Cost/Share $46.98 Unrealized @ Report Date +27.4%
DLN WISDOMTREE TR 0.0%
Value $6,638 Shares 100 Share Price $66.38 Est. Cost/Share $63.81 Unrealized @ Report Date +4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,562 Shares 21 Share Price $312.48 Est. Cost/Share $239.17 Unrealized @ Report Date +28.2%
BBY BEST BUY INC 0.0%
Value $6,498 Shares 83 Share Price $78.29 * Est. Cost/Share $65.41 Unrealized @ Report Date +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6,442 Shares 34 Share Price $189.47 * Est. Cost/Share $130.03 Unrealized @ Report Date +41.4%
NVS NOVARTIS AG 0.0%
Value $6,362 Shares 63 Share Price $100.98 Est. Cost/Share $90.22 Unrealized @ Report Date +11.9%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $6,360 Shares 457 Share Price $13.92 Est. Cost/Share $21.27 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $6,359 Shares 9 Share Price $706.56 * Est. Cost/Share $88.94 Unrealized @ Report Date +58.9%
VTRS VIATRIS INC 0.0%
Value $6,346 Shares 586 Share Price $10.83 * Est. Cost/Share $13.29 Unrealized @ Report Date -25.5%
OKE ONEOK INC NEW 0.0%
Value $6,268 Shares 89 Share Price $70.43 * Est. Cost/Share $56.33 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.0%
Value $6,072 Shares 63 Share Price $96.38 * Est. Cost/Share $84.75 Unrealized @ Report Date +7.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5,980 Shares 68 Share Price $87.94 Est. Cost/Share $72.29 Unrealized @ Report Date +21.6%
EOG EOG RES INC 0.0%
Value $5,564 Shares 46 Share Price $120.96 * Est. Cost/Share $89.24 Unrealized @ Report Date +27.3%
ALL ALLSTATE CORP 0.0%
Value $5,488 Shares 39 Share Price $140.72 * Est. Cost/Share $108.45 Unrealized @ Report Date +24.0%
UPRO PROSHARES TR 0.0%
Value $5,474 Shares 100 Share Price $54.74 Est. Cost/Share $40.83 Unrealized @ Report Date +34.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $5,440 Shares 400 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date -0.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,356 Shares 12 Share Price $446.33 Est. Cost/Share $405.80 Unrealized @ Report Date +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5,304 Shares 49 Share Price $108.24 * Est. Cost/Share $84.14 Unrealized @ Report Date +26.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,292 Shares 100 Share Price $52.92 Est. Cost/Share $30.79 Unrealized @ Report Date +71.9%
DGRW WISDOMTREE TR 0.0%
Value $5,271 Shares 75 Share Price $70.28 Est. Cost/Share $66.45 Unrealized @ Report Date +5.8%
VOE VANGUARD INDEX FDS 0.0%
Value $5,242 Shares 36 Share Price $145.61 Est. Cost/Share $141.11 Unrealized @ Report Date +2.8%
QYLD GLOBAL X FDS 0.0%
Value $5,202 Shares 300 Share Price $17.34 Est. Cost/Share $17.45 Unrealized @ Report Date -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,112 Shares 30 Share Price $170.40 Est. Cost/Share $156.60 Unrealized @ Report Date +8.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5,043 Shares 1,970 Share Price $2.56 Est. Cost/Share $3.64 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,962 Shares 152 Share Price $32.64 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.0%
RSG REPUBLIC SVCS INC 0.0%
Value $4,948 Shares 30 Share Price $164.93 * Est. Cost/Share $95.79 Unrealized @ Report Date +68.5%
TGT TARGET CORP 0.0%
Value $4,869 Shares 34 Share Price $143.21 * Est. Cost/Share $124.01 Unrealized @ Report Date +6.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,750 Shares 22 Share Price $215.91 * Est. Cost/Share $185.24 Unrealized @ Report Date +8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4,703 Shares 32 Share Price $146.97 * Est. Cost/Share $119.39 Unrealized @ Report Date +17.8%
FOXA FOX CORP 0.0%
Value $4,629 Shares 156 Share Price $29.67 * Est. Cost/Share $31.87 Unrealized @ Report Date -9.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $4,613 Shares 35 Share Price $131.80 * Est. Cost/Share $70.97 Unrealized @ Report Date +79.5%
VLO VALERO ENERGY CORP 0.0%
Value $4,446 Shares 34 Share Price $130.76 * Est. Cost/Share $117.15 Unrealized @ Report Date +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4,367 Shares 34 Share Price $128.44 * Est. Cost/Share $96.41 Unrealized @ Report Date +30.1%
WAB WABTEC 0.0%
Value $4,315 Shares 34 Share Price $126.91 Est. Cost/Share $65.97 Unrealized @ Report Date +90.4%
CNC CENTENE CORP DEL 0.0%
Value $4,305 Shares 58 Share Price $74.22 Est. Cost/Share $77.58 Unrealized @ Report Date -4.3%
AEHR AEHR TEST SYS 0.0%
Value $4,272 Shares 161 Share Price $26.53 Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
DHI D R HORTON INC 0.0%
Value $4,266 Shares 28 Share Price $152.36 * Est. Cost/Share $70.71 Unrealized @ Report Date +110.7%
DTE DTE ENERGY CO 0.0%
Value $4,190 Shares 38 Share Price $110.26 * Est. Cost/Share $93.72 Unrealized @ Report Date +9.8%
RACE FERRARI N V 0.0%
Value $4,062 Shares 12 Share Price $338.50 Est. Cost/Share $186.02 Unrealized @ Report Date +81.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,030 Shares 17 Share Price $237.06 * Est. Cost/Share $207.38 Unrealized @ Report Date +9.1%
COIN COINBASE GLOBAL INC 0.0%
Value $4,001 Shares 23 Share Price $173.96 Est. Cost/Share $248.59 Unrealized @ Report Date -30.0%
IQV IQVIA HLDGS INC 0.0%
Value $3,934 Shares 17 Share Price $231.41 Est. Cost/Share $169.93 Unrealized @ Report Date +36.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3,893 Shares 28 Share Price $139.04 Est. Cost/Share $110.68 Unrealized @ Report Date +24.0%
SRE SEMPRA 0.0%
Value $3,886 Shares 52 Share Price $74.73 * Est. Cost/Share $64.42 Unrealized @ Report Date +8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,861 Shares 28 Share Price $137.89 * Est. Cost/Share $111.77 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 0.0%
Value $3,840 Shares 106 Share Price $36.23 * Est. Cost/Share $31.26 Unrealized @ Report Date +10.0%
PGR PROGRESSIVE CORP 0.0%
Value $3,823 Shares 24 Share Price $159.29 * Est. Cost/Share $120.04 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3,808 Shares 10 Share Price $380.80 * Est. Cost/Share $309.91 Unrealized @ Report Date +19.4%
WMB WILLIAMS COS INC 0.0%
Value $3,692 Shares 106 Share Price $34.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +55.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3,688 Shares 64 Share Price $57.63 Est. Cost/Share $47.28 Unrealized @ Report Date +21.8%
CLH CLEAN HARBORS INC 0.0%
Value $3,665 Shares 21 Share Price $174.52 Est. Cost/Share $87.01 Unrealized @ Report Date +100.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3,562 Shares 26 Share Price $137.00 Est. Cost/Share $129.25 Unrealized @ Report Date +4.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,519 Shares 150 Share Price $23.46 Est. Cost/Share $53.97 Unrealized @ Report Date -56.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,518 Shares 102 Share Price $34.49 * Est. Cost/Share $18.31 Unrealized @ Report Date +75.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3,505 Shares 133 Share Price $26.35 Est. Cost/Share $17.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3,398 Shares 75 Share Price $45.31 * Est. Cost/Share $43.91 Unrealized @ Report Date -3.0%
EQIX EQUINIX INC 0.0%
Value $3,222 Shares 4 Share Price $805.50 * Est. Cost/Share $635.74 Unrealized @ Report Date +21.4%
AON AON PLC 0.0%
Value $3,205 Shares 11 Share Price $291.36 Est. Cost/Share $244.14 Unrealized @ Report Date +17.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,166 Shares 28 Share Price $113.07 * Est. Cost/Share $128.92 Unrealized @ Report Date -18.6%
LABU DIREXION SHS ETF TR 0.0%
Value $3,050 Shares 25 Share Price $122.00 Est. Cost/Share $76.50 Unrealized @ Report Date +59.4%
FAST FASTENAL CO 0.0%
Value $2,991 Shares 46 Share Price $65.02 * Est. Cost/Share $21.80 Unrealized @ Report Date +42.3%
TGLS TECNOGLASS INC 0.0%
Value $2,926 Shares 64 Share Price $45.72 Est. Cost/Share $35.67 Unrealized @ Report Date +26.6%
FISV FISERV INC 0.0%
Value $2,923 Shares 22 Share Price $132.86 Est. Cost/Share $105.29 Unrealized @ Report Date +26.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2,900 Shares 211 Share Price $13.74 Est. Cost/Share $14.02 Unrealized @ Report Date -2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,895 Shares 32 Share Price $90.47 * Est. Cost/Share $65.19 Unrealized @ Report Date +31.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2,849 Shares 147 Share Price $19.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +66.5%
GM GENERAL MTRS CO 0.0%
Value $2,842 Shares 79 Share Price $35.97 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,726 Shares 5 Share Price $545.20 Est. Cost/Share $419.78 Unrealized @ Report Date +28.1%
TIP ISHARES TR 0.0%
Value $2,688 Shares 25 Share Price $107.52 Est. Cost/Share $105.82 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,669 Shares 35 Share Price $76.26 Est. Cost/Share $78.51 Unrealized @ Report Date -2.9%
TXT TEXTRON INC 0.0%
Value $2,654 Shares 33 Share Price $80.42 Est. Cost/Share $44.95 Unrealized @ Report Date +78.6%
SE SEA LTD 0.0%
Value $2,633 Shares 65 Share Price $40.51 Est. Cost/Share $48.89 Unrealized @ Report Date -17.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2,605 Shares 55 Share Price $47.36 * Est. Cost/Share $22.53 Unrealized @ Report Date +4.8%
XEL XCEL ENERGY INC 0.0%
Value $2,601 Shares 42 Share Price $61.93 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,537 Shares 32 Share Price $79.28 * Est. Cost/Share $34.89 Unrealized @ Report Date +109.7%
GWW GRAINGER W W INC 0.0%
Value $2,494 Shares 3 Share Price $831.33 Est. Cost/Share $324.27 Unrealized @ Report Date +151.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2,477 Shares 13 Share Price $190.54 * Est. Cost/Share $145.71 Unrealized @ Report Date +26.3%
COR CENCORA INC 0.0%
Value $2,468 Shares 12 Share Price $205.67 Est. Cost/Share $135.03 Unrealized @ Report Date +49.6%
HRL HORMEL FOODS CORP 0.0%
Value $2,441 Shares 76 Share Price $32.12 * Est. Cost/Share $34.00 Unrealized @ Report Date -12.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,404 Shares 120 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
APA APA CORPORATION 0.0%
Value $2,378 Shares 66 Share Price $36.03 * Est. Cost/Share $19.79 Unrealized @ Report Date +66.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,368 Shares 13 Share Price $182.15 Est. Cost/Share $140.53 Unrealized @ Report Date +28.9%
GGG GRACO INC 0.0%
Value $2,343 Shares 27 Share Price $86.78 * Est. Cost/Share $52.23 Unrealized @ Report Date +61.4%
USB US BANCORP DEL 0.0%
Value $2,338 Shares 54 Share Price $43.30 * Est. Cost/Share $37.74 Unrealized @ Report Date +5.0%
— PIONEER NAT RES CO 0.0%
Value $2,306 Shares 10 Share Price $230.60 Est. Cost/Share $124.98 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $2,295 Shares 271 Share Price $8.47 Est. Cost/Share $9.32 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $2,290 Shares 5 Share Price $458.00 * Est. Cost/Share $465.44 Unrealized @ Report Date -4.1%
RDNW RUMBLEON INC 0.0%
Value $2,280 Shares 280 Share Price $8.14 Est. Cost/Share $9.33 Unrealized @ Report Date -12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,276 Shares 24 Share Price $94.83 * Est. Cost/Share $84.27 Unrealized @ Report Date +9.6%
BAX BAXTER INTL INC 0.0%
Value $2,243 Shares 58 Share Price $38.67 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,168 Shares 40 Share Price $54.20 Est. Cost/Share $40.00 Unrealized @ Report Date +34.5%
KR KROGER CO 0.0%
Value $2,160 Shares 47 Share Price $45.96 * Est. Cost/Share $32.92 Unrealized @ Report Date +33.0%
ESLT ELBIT SYS LTD 0.0%
Value $2,133 Shares 10 Share Price $213.30 Est. Cost/Share $149.35 Unrealized @ Report Date +40.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,086 Shares 8 Share Price $260.75 * Est. Cost/Share $155.55 Unrealized @ Report Date +59.7%
ROST ROSS STORES INC 0.0%
Value $2,082 Shares 15 Share Price $138.80 * Est. Cost/Share $94.34 Unrealized @ Report Date +43.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,049 Shares 24 Share Price $85.38 Est. Cost/Share $59.90 Unrealized @ Report Date +41.4%
— DISCOVER FINL SVCS 0.0%
Value $2,035 Shares 18 Share Price $113.06 Est. Cost/Share $66.96 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2,018 Shares 57 Share Price $35.40 Est. Cost/Share $26.24 Unrealized @ Report Date +34.9%
WELL WELLTOWER INC 0.0%
Value $1,991 Shares 22 Share Price $90.50 * Est. Cost/Share $65.30 Unrealized @ Report Date +32.6%
— TE CONNECTIVITY LTD 0.0%
Value $1,973 Shares 14 Share Price $140.93 Est. Cost/Share $123.36 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $1,889 Shares 4 Share Price $472.25 * Est. Cost/Share $441.59 Unrealized @ Report Date +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,883 Shares 148 Share Price $12.72 * Est. Cost/Share $7.28 Unrealized @ Report Date +60.9%
DXCM DEXCOM INC 0.0%
Value $1,862 Shares 15 Share Price $124.13 Est. Cost/Share $110.86 Unrealized @ Report Date +11.9%
— KELLANOVA 0.0%
Value $1,861 Shares 33 Share Price $56.39 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.8%
VRSN VERISIGN INC 0.0%
Value $1,854 Shares 9 Share Price $206.00 Est. Cost/Share $204.96 Unrealized @ Report Date -0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,843 Shares 4 Share Price $460.75 * Est. Cost/Share $328.44 Unrealized @ Report Date +37.4%
PSA PUBLIC STORAGE 0.0%
Value $1,830 Shares 6 Share Price $305.00 * Est. Cost/Share $218.48 Unrealized @ Report Date +28.8%
HAS HASBRO INC 0.0%
Value $1,788 Shares 35 Share Price $51.09 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1,768 Shares 13 Share Price $136.00 * Est. Cost/Share $156.62 Unrealized @ Report Date -17.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,764 Shares 11 Share Price $160.36 * Est. Cost/Share $115.65 Unrealized @ Report Date +27.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,755 Shares 15 Share Price $117.00 Est. Cost/Share $78.74 Unrealized @ Report Date +46.6%
KLAC KLA CORP 0.0%
Value $1,744 Shares 3 Share Price $581.33 Est. Cost/Share $425.86 Unrealized @ Report Date +34.2%
— HESS CORP 0.0%
Value $1,730 Shares 12 Share Price $144.17 Est. Cost/Share $132.34 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1,716 Shares 24 Share Price $71.50 * Est. Cost/Share $58.09 Unrealized @ Report Date +12.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,684 Shares 13 Share Price $129.54 Est. Cost/Share $62.37 Unrealized @ Report Date +104.0%
EVRG EVERGY INC 0.0%
Value $1,671 Shares 32 Share Price $52.22 * Est. Cost/Share $45.92 Unrealized @ Report Date +4.5%
L LOEWS CORP 0.0%
Value $1,671 Shares 24 Share Price $69.63 Est. Cost/Share $48.12 Unrealized @ Report Date +43.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,666 Shares 32 Share Price $52.06 * Est. Cost/Share $43.72 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.0%
Value $1,650 Shares 20 Share Price $82.50 * Est. Cost/Share $64.16 Unrealized @ Report Date +23.2%
MRNA MODERNA INC 0.0%
Value $1,592 Shares 16 Share Price $99.50 Est. Cost/Share $110.37 Unrealized @ Report Date -9.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,570 Shares 11 Share Price $142.73 * Est. Cost/Share $71.40 Unrealized @ Report Date +80.9%
SNPS SYNOPSYS INC 0.0%
Value $1,545 Shares 3 Share Price $515.00 Est. Cost/Share $372.44 Unrealized @ Report Date +38.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,528 Shares 19 Share Price $80.42 * Est. Cost/Share $70.19 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.0%
Value $1,501 Shares 26 Share Price $57.73 * Est. Cost/Share $51.53 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,497 Shares 3 Share Price $499.00 Est. Cost/Share $373.83 Unrealized @ Report Date +32.0%
EFX EQUIFAX INC 0.0%
Value $1,487 Shares 6 Share Price $247.83 Est. Cost/Share $176.99 Unrealized @ Report Date +37.8%
BALL BALL CORP 0.0%
Value $1,442 Shares 25 Share Price $57.68 * Est. Cost/Share $65.97 Unrealized @ Report Date -15.2%
CPT CAMDEN PPTY TR 0.0%
Value $1,391 Shares 14 Share Price $99.36 * Est. Cost/Share $85.20 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,379 Shares 6 Share Price $229.83 * Est. Cost/Share $168.99 Unrealized @ Report Date +31.2%
UDR UDR INC 0.0%
Value $1,379 Shares 36 Share Price $38.31 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.0%
Value $1,362 Shares 10 Share Price $136.20 Est. Cost/Share $128.70 Unrealized @ Report Date +5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1,361 Shares 53 Share Price $25.68 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%
LEN LENNAR CORP 0.0%
Value $1,342 Shares 9 Share Price $149.11 * Est. Cost/Share $98.26 Unrealized @ Report Date +42.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,333 Shares 50 Share Price $26.66 Est. Cost/Share $24.73 Unrealized @ Report Date +7.8%
ETR ENTERGY CORP NEW 0.0%
Value $1,316 Shares 13 Share Price $101.23 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,314 Shares 22 Share Price $59.73 * Est. Cost/Share $58.11 Unrealized @ Report Date -1.1%
DCI DONALDSON INC 0.0%
Value $1,313 Shares 20 Share Price $65.65 * Est. Cost/Share $44.64 Unrealized @ Report Date +41.6%
PODD INSULET CORP 0.0%
Value $1,302 Shares 6 Share Price $217.00 Est. Cost/Share $171.53 Unrealized @ Report Date +26.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $281.04 Unrealized @ Report Date -18.0%
NDAQ NASDAQ INC 0.0%
Value $1,221 Shares 21 Share Price $58.14 * Est. Cost/Share $49.73 Unrealized @ Report Date +13.9%
DAPP VANECK ETF TRUST 0.0%
Value $1,193 Shares 116 Share Price $10.28 Est. Cost/Share $26.55 Unrealized @ Report Date -61.3%
BIDU BAIDU INC 0.0%
Value $1,191 Shares 10 Share Price $119.10 Est. Cost/Share $115.54 Unrealized @ Report Date +3.1%
— FISKER INC 0.0%
Value $1,154 Shares 659 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1,152 Shares 12 Share Price $96.00 Est. Cost/Share $80.05 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INC 0.0%
Value $1,152 Shares 10 Share Price $115.20 * Est. Cost/Share $111.93 Unrealized @ Report Date -7.8%
URI UNITED RENTALS INC 0.0%
Value $1,147 Shares 2 Share Price $573.50 Est. Cost/Share $361.03 Unrealized @ Report Date +56.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $1,144 Shares 186 Share Price $6.15 Est. Cost/Share $4.09 Unrealized @ Report Date +50.5%
SJM SMUCKER J M CO 0.0%
Value $1,138 Shares 9 Share Price $126.44 * Est. Cost/Share $103.42 Unrealized @ Report Date +13.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,129 Shares 13 Share Price $86.85 * Est. Cost/Share $85.35 Unrealized @ Report Date -3.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $192.09 Unrealized @ Report Date +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,109 Shares 11 Share Price $100.82 * Est. Cost/Share $58.54 Unrealized @ Report Date +66.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,071 Shares 123 Share Price $8.71 Est. Cost/Share $9.47 Unrealized @ Report Date -8.1%
— MARATHON OIL CORP 0.0%
Value $1,064 Shares 44 Share Price $24.18 Est. Cost/Share $23.38 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,040 Shares 17 Share Price $61.18 * Est. Cost/Share $49.48 Unrealized @ Report Date +16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,004 Shares 9 Share Price $111.56 * Est. Cost/Share $75.23 Unrealized @ Report Date +44.2%
AME AMETEK INC 0.0%
Value $990 Shares 6 Share Price $165.00 Est. Cost/Share $139.44 Unrealized @ Report Date +16.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $982 Shares 27 Share Price $36.37 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.1%
PNR PENTAIR PLC 0.0%
Value $950 Shares 13 Share Price $73.08 * Est. Cost/Share $43.13 Unrealized @ Report Date +65.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $949 Shares 23 Share Price $41.26 Est. Cost/Share $38.88 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $943 Shares 7 Share Price $134.71 * Est. Cost/Share $108.83 Unrealized @ Report Date +16.3%
CROX CROCS INC 0.0%
Value $935 Shares 10 Share Price $93.50 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $933 Shares 5 Share Price $186.60 Est. Cost/Share $141.28 Unrealized @ Report Date +32.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $925 Shares 50 Share Price $18.50 Est. Cost/Share $44.05 Unrealized @ Report Date -58.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $924 Shares 31 Share Price $29.81 * Est. Cost/Share $18.20 Unrealized @ Report Date +44.6%
VMC VULCAN MATLS CO 0.0%
Value $911 Shares 4 Share Price $227.75 Est. Cost/Share $143.12 Unrealized @ Report Date +56.3%
TWLO TWILIO INC 0.0%
Value $911 Shares 12 Share Price $75.92 Est. Cost/Share $74.69 Unrealized @ Report Date +1.6%
IT GARTNER INC 0.0%
Value $903 Shares 2 Share Price $451.50 Est. Cost/Share $325.62 Unrealized @ Report Date +38.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $902 Shares 15 Share Price $60.13 * Est. Cost/Share $62.40 Unrealized @ Report Date -7.6%
— JUNIPER NETWORKS INC 0.0%
Value $890 Shares 30 Share Price $29.67 Est. Cost/Share $36.16 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $888 Shares 50 Share Price $17.76 Est. Cost/Share $28.99 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $887 Shares 24 Share Price $36.96 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $885 Shares 3 Share Price $295.00 * Est. Cost/Share $100.19 Unrealized @ Report Date +47.2%
NTAP NETAPP INC 0.0%
Value $882 Shares 10 Share Price $88.20 * Est. Cost/Share $63.79 Unrealized @ Report Date +32.3%
INCY INCYTE CORP 0.0%
Value $880 Shares 14 Share Price $62.86 Est. Cost/Share $56.56 Unrealized @ Report Date +11.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $874 Shares 20 Share Price $43.70 Est. Cost/Share $43.70 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $874 Shares 10 Share Price $87.40 Est. Cost/Share $77.21 Unrealized @ Report Date +13.2%
KIM KIMCO RLTY CORP 0.0%
Value $874 Shares 41 Share Price $21.32 * Est. Cost/Share $9.37 Unrealized @ Report Date +107.3%
RMD RESMED INC 0.0%
Value $861 Shares 5 Share Price $172.20 Est. Cost/Share $176.61 Unrealized @ Report Date -4.4%
DVA DAVITA INC 0.0%
Value $839 Shares 8 Share Price $104.88 Est. Cost/Share $92.39 Unrealized @ Report Date +13.4%
EXC EXELON CORP 0.0%
Value $833 Shares 23 Share Price $36.22 * Est. Cost/Share $36.92 Unrealized @ Report Date -9.9%
PHM PULTE GROUP INC 0.0%
Value $826 Shares 8 Share Price $103.25 Est. Cost/Share $66.40 Unrealized @ Report Date +53.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $825 Shares 8 Share Price $103.13 * Est. Cost/Share $103.82 Unrealized @ Report Date -9.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $823 Shares 4 Share Price $205.75 * Est. Cost/Share $122.11 Unrealized @ Report Date +63.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $815 Shares 29 Share Price $28.10 Est. Cost/Share $28.63 Unrealized @ Report Date -1.9%
HCA HCA HEALTHCARE INC 0.0%
Value $813 Shares 3 Share Price $271.00 Est. Cost/Share $260.05 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $807 Shares 14 Share Price $57.64 * Est. Cost/Share $58.57 Unrealized @ Report Date -4.4%
POOL POOL CORP 0.0%
Value $798 Shares 2 Share Price $399.00 * Est. Cost/Share $335.12 Unrealized @ Report Date +15.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $794 Shares 123 Share Price $6.46 Est. Cost/Share $7.71 Unrealized @ Report Date -16.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $783 Shares 29 Share Price $27.00 * Est. Cost/Share $18.69 Unrealized @ Report Date +27.7%
BIIB BIOGEN INC 0.0%
Value $777 Shares 3 Share Price $259.00 Est. Cost/Share $244.54 Unrealized @ Report Date +5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $774 Shares 21 Share Price $36.86 Est. Cost/Share $29.33 Unrealized @ Report Date +25.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $772 Shares 13 Share Price $59.38 * Est. Cost/Share $23.59 Unrealized @ Report Date +144.5%
NOV NOV INC 0.0%
Value $771 Shares 38 Share Price $20.29 Est. Cost/Share $16.30 Unrealized @ Report Date +24.4%
VTR VENTAS INC 0.0%
Value $748 Shares 15 Share Price $49.87 * Est. Cost/Share $42.15 Unrealized @ Report Date +11.2%
TM TOYOTA MOTOR CORP 0.0%
Value $734 Shares 4 Share Price $183.50 Est. Cost/Share $130.04 Unrealized @ Report Date +41.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $723 Shares 2 Share Price $361.50 Est. Cost/Share $287.39 Unrealized @ Report Date +25.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $721 Shares 37 Share Price $19.49 * Est. Cost/Share $9.13 Unrealized @ Report Date +91.6%
CMI CUMMINS INC 0.0%
Value $719 Shares 3 Share Price $239.67 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $705 Shares 2 Share Price $352.50 Est. Cost/Share $290.04 Unrealized @ Report Date +20.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $704 Shares 18 Share Price $39.11 Est. Cost/Share $35.66 Unrealized @ Report Date +9.6%
AZN ASTRAZENECA PLC 0.0%
Value $674 Shares 10 Share Price $67.40 Est. Cost/Share $100.00 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $669 Shares 1 Share Price $669.00 * Est. Cost/Share $80.39 Unrealized @ Report Date +38.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $638 Shares 6 Share Price $106.33 Est. Cost/Share $106.33 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $635 Shares 5 Share Price $127.00 * Est. Cost/Share $100.11 Unrealized @ Report Date +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $634 Shares 5 Share Price $126.80 * Est. Cost/Share $95.66 Unrealized @ Report Date +18.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $631 Shares 1 Share Price $631.00 Est. Cost/Share $513.84 Unrealized @ Report Date +20.9%
XYZ BLOCK INC 0.0%
Value $619 Shares 8 Share Price $77.38 Est. Cost/Share $56.54 Unrealized @ Report Date +36.8%
SLDP SOLID POWER INC 0.0%
Value $608 Shares 419 Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date -3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $605 Shares 8 Share Price $75.63 * Est. Cost/Share $59.72 Unrealized @ Report Date +22.5%
MAS MASCO CORP 0.0%
Value $603 Shares 9 Share Price $67.00 * Est. Cost/Share $49.92 Unrealized @ Report Date +29.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $591 Shares 12 Share Price $49.25 * Est. Cost/Share $45.61 Unrealized @ Report Date +3.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $583 Shares 23 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $580 Shares 7 Share Price $82.86 * Est. Cost/Share $45.33 Unrealized @ Report Date +75.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $578 Shares 20 Share Price $28.90 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.6%
BWA BORGWARNER INC 0.0%
Value $574 Shares 16 Share Price $35.88 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $571 Shares 6 Share Price $95.17 * Est. Cost/Share $76.21 Unrealized @ Report Date +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $567 Shares 3 Share Price $189.00 Est. Cost/Share $151.29 Unrealized @ Report Date +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $567 Shares 7 Share Price $81.00 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $566 Shares 2 Share Price $283.00 Est. Cost/Share $251.50 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $566 Shares 1 Share Price $566.00 * Est. Cost/Share $510.96 Unrealized @ Report Date +8.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $562 Shares 3 Share Price $187.33 * Est. Cost/Share $147.49 Unrealized @ Report Date +18.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $560 Shares 2 Share Price $280.00 Est. Cost/Share $247.60 Unrealized @ Report Date +13.0%
PCG PG&E CORP 0.0%
Value $559 Shares 31 Share Price $18.03 Est. Cost/Share $15.62 Unrealized @ Report Date +14.2%
W WAYFAIR INC 0.0%
Value $556 Shares 9 Share Price $61.78 Est. Cost/Share $42.12 Unrealized @ Report Date +46.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $555 Shares 28 Share Price $19.82 * Est. Cost/Share $19.19 Unrealized @ Report Date -9.2%
EMN EASTMAN CHEM CO 0.0%
Value $539 Shares 6 Share Price $89.83 * Est. Cost/Share $73.14 Unrealized @ Report Date +13.5%
NDSN NORDSON CORP 0.0%
Value $529 Shares 2 Share Price $264.50 * Est. Cost/Share $225.32 Unrealized @ Report Date +14.2%
ROL ROLLINS INC 0.0%
Value $526 Shares 12 Share Price $43.83 * Est. Cost/Share $33.68 Unrealized @ Report Date +26.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $520 Shares 7 Share Price $74.29 * Est. Cost/Share $62.49 Unrealized @ Report Date +13.0%
D DOMINION ENERGY INC 0.0%
Value $517 Shares 11 Share Price $47.00 * Est. Cost/Share $51.79 Unrealized @ Report Date -17.6%
FSLR FIRST SOLAR INC 0.0%
Value $517 Shares 3 Share Price $172.33 Est. Cost/Share $152.94 Unrealized @ Report Date +12.6%
GRMN GARMIN LTD 0.0%
Value $515 Shares 4 Share Price $128.75 * Est. Cost/Share $97.02 Unrealized @ Report Date +28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $512 Shares 4 Share Price $128.00 * Est. Cost/Share $99.04 Unrealized @ Report Date +25.4%
PLNT PLANET FITNESS INC 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $61.48 Unrealized @ Report Date +18.7%
NI NISOURCE INC 0.0%
Value $510 Shares 19 Share Price $26.84 * Est. Cost/Share $19.36 Unrealized @ Report Date +28.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $508 Shares 2 Share Price $254.00 * Est. Cost/Share $235.21 Unrealized @ Report Date +3.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $508 Shares 5 Share Price $101.60 Est. Cost/Share $85.29 Unrealized @ Report Date +19.0%
RBLX ROBLOX CORP 0.0%
Value $503 Shares 11 Share Price $45.73 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
CLVT CLARIVATE PLC 0.0%
Value $501 Shares 54 Share Price $9.28 Est. Cost/Share $7.39 Unrealized @ Report Date +25.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $209.88 Unrealized @ Report Date +16.7%
SLM SLM CORP 0.0%
Value $498 Shares 26 Share Price $19.15 Est. Cost/Share $15.10 Unrealized @ Report Date +26.6%
— AMCOR PLC 0.0%
Value $497 Shares 51 Share Price $9.75 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
DASH DOORDASH INC 0.0%
Value $495 Shares 5 Share Price $99.00 Est. Cost/Share $66.34 Unrealized @ Report Date +49.1%
ULTA ULTA BEAUTY INC 0.0%
Value $490 Shares 1 Share Price $490.00 Est. Cost/Share $421.81 Unrealized @ Report Date +16.2%
ETSY ETSY INC 0.0%
Value $487 Shares 6 Share Price $81.17 Est. Cost/Share $123.66 Unrealized @ Report Date -34.5%
FDS FACTSET RESH SYS INC 0.0%
Value $478 Shares 1 Share Price $478.00 * Est. Cost/Share $415.60 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $474 Shares 4 Share Price $118.50 Est. Cost/Share $85.66 Unrealized @ Report Date +38.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $469 Shares 1 Share Price $469.00 * Est. Cost/Share $436.69 Unrealized @ Report Date +3.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $463 Shares 13 Share Price $35.62 Est. Cost/Share $31.74 Unrealized @ Report Date +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $133.35 Unrealized @ Report Date +13.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $455 Shares 52 Share Price $8.75 Est. Cost/Share $42.65 Unrealized @ Report Date -79.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $447 Shares 7 Share Price $63.86 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.8%
FMC FMC CORP 0.0%
Value $442 Shares 7 Share Price $63.14 * Est. Cost/Share $52.47 Unrealized @ Report Date +9.7%
RVTY REVVITY INC 0.0%
Value $438 Shares 4 Share Price $109.50 Est. Cost/Share $95.91 Unrealized @ Report Date +13.4%
— WOLFSPEED INC 0.0%
Value $436 Shares 10 Share Price $43.60 Est. Cost/Share $43.60 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $435 Shares 2 Share Price $217.50 * Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $434 Shares 13 Share Price $33.38 * Est. Cost/Share $30.38 Unrealized @ Report Date +2.8%
ALB ALBEMARLE CORP 0.0%
Value $434 Shares 3 Share Price $144.67 * Est. Cost/Share $163.17 Unrealized @ Report Date -14.6%
DLTR DOLLAR TREE INC 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $118.40 Unrealized @ Report Date +20.0%
LEA LEAR CORP 0.0%
Value $424 Shares 3 Share Price $141.33 * Est. Cost/Share $122.82 Unrealized @ Report Date +8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $424 Shares 10 Share Price $42.40 Est. Cost/Share $39.17 Unrealized @ Report Date +8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $423 Shares 14 Share Price $30.21 Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
IRM IRON MTN INC DEL 0.0%
Value $420 Shares 6 Share Price $70.00 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $419 Shares 8 Share Price $52.38 * Est. Cost/Share $27.71 Unrealized @ Report Date +42.3%
UI UBIQUITI INC 0.0%
Value $419 Shares 3 Share Price $139.67 Est. Cost/Share $121.81 Unrealized @ Report Date +14.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $419 Shares 18 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $417 Shares 39 Share Price $10.69 Est. Cost/Share $8.45 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $416 Shares 10 Share Price $41.60 Est. Cost/Share $41.60 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $415 Shares 13 Share Price $31.92 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $413 Shares 24 Share Price $17.21 Est. Cost/Share $11.37 Unrealized @ Report Date +51.1%
STCE SCHWAB STRATEGIC TR 0.0%
Value $413 Shares 13 Share Price $31.77 Est. Cost/Share $23.59 Unrealized @ Report Date +34.7%
MDB MONGODB INC 0.0%
Value $409 Shares 1 Share Price $409.00 Est. Cost/Share $291.65 Unrealized @ Report Date +40.2%
VIRT VIRTU FINL INC 0.0%
Value $406 Shares 20 Share Price $20.30 Est. Cost/Share $18.45 Unrealized @ Report Date +9.8%
PLUG PLUG POWER INC 0.0%
Value $405 Shares 90 Share Price $4.50 Est. Cost/Share $22.64 Unrealized @ Report Date -80.1%
REG REGENCY CTRS CORP 0.0%
Value $402 Shares 6 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
MOS MOSAIC CO NEW 0.0%
Value $394 Shares 11 Share Price $35.82 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $393 Shares 4 Share Price $98.25 * Est. Cost/Share $74.47 Unrealized @ Report Date +21.4%
VEEV VEEVA SYS INC 0.0%
Value $386 Shares 2 Share Price $193.00 Est. Cost/Share $182.38 Unrealized @ Report Date +5.6%
— COOPER COS INC 0.0%
Value $379 Shares 1 Share Price $379.00 Est. Cost/Share $379.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $374 Shares 57 Share Price $6.56 Est. Cost/Share $6.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $369 Shares 3 Share Price $123.00 Est. Cost/Share $124.79 Unrealized @ Report Date -1.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $367 Shares 6 Share Price $61.17 * Est. Cost/Share $52.23 Unrealized @ Report Date +11.5%
AGCO AGCO CORP 0.0%
Value $365 Shares 3 Share Price $121.67 * Est. Cost/Share $120.14 Unrealized @ Report Date -3.6%
HOLX HOLOGIC INC 0.0%
Value $358 Shares 5 Share Price $71.60 Est. Cost/Share $75.57 Unrealized @ Report Date -5.5%
CHWY CHEWY INC 0.0%
Value $331 Shares 14 Share Price $23.64 Est. Cost/Share $41.96 Unrealized @ Report Date -43.7%
BIO BIO RAD LABS INC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $406.95 Unrealized @ Report Date -20.7%
CF CF INDS HLDGS INC 0.0%
Value $318 Shares 4 Share Price $79.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
EPAM EPAM SYS INC 0.0%
Value $298 Shares 1 Share Price $298.00 Est. Cost/Share $247.05 Unrealized @ Report Date +20.4%
GME GAMESTOP CORP NEW 0.0%
Value $281 Shares 16 Share Price $17.56 Est. Cost/Share $22.46 Unrealized @ Report Date -21.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $234 Shares 42 Share Price $5.57 Est. Cost/Share $9.64 Unrealized @ Report Date -42.4%
DTM DT MIDSTREAM INC 0.0%
Value $220 Shares 4 Share Price $55.00 * Est. Cost/Share $40.93 Unrealized @ Report Date +24.7%
VERX VERTEX INC 0.0%
Value $216 Shares 8 Share Price $27.00 Est. Cost/Share $25.63 Unrealized @ Report Date +5.1%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $111 Shares 4 Share Price $27.75 Est. Cost/Share $19.47 Unrealized @ Report Date +42.4%
URNM SPROTT FDS TR 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $46.69 Unrealized @ Report Date +3.4%
CC CHEMOURS CO 0.0%
Value $95 Shares 3 Share Price $31.67 * Est. Cost/Share $27.54 Unrealized @ Report Date +5.5%
— PLURI INC 0.0%
Value $87 Shares 149 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +74.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $35 Shares 12 Share Price $2.92 Est. Cost/Share $4.22 Unrealized @ Report Date -31.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $13.15 Unrealized @ Report Date +20.0%
— 2SEVENTY BIO INC 0.0%
Value $18 Shares 4 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $17 Shares 12 Share Price $1.42 Est. Cost/Share $26.17 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —