TFC Financial Management, Inc. Diversified Active

Location: Boston, MA

CIK: 0001827844 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $563M (100.0% shares, 0.0% debt)

Holdings (904)

IVV ISHARES TR 27.5%
Value $155M Shares 294,151 Share Price $525.73 Est. Cost/Share $361.48 Unrealized @ Report Date +45.4%
IDEV ISHARES TR 16.1%
Value $90.82M Shares 1,352,949 Share Price $67.13 Est. Cost/Share $57.74 Unrealized @ Report Date +16.3%
DFUV DIMENSIONAL ETF TRUST 7.3%
Value $40.9M Shares 999,904 Share Price $40.90 Est. Cost/Share $33.28 Unrealized @ Report Date +22.9%
JQUA J P MORGAN EXCHANGE TRADED F 5.5%
Value $31.12M Shares 588,599 Share Price $52.87 Est. Cost/Share $44.94 Unrealized @ Report Date +17.6%
DFAT DIMENSIONAL ETF TRUST 5.2%
Value $29.15M Shares 535,565 Share Price $54.43 Est. Cost/Share $44.98 Unrealized @ Report Date +21.0%
SHV ISHARES TR 4.5%
Value $25.21M Shares 228,102 Share Price $110.54 Est. Cost/Share $110.17 Unrealized @ Report Date +0.3%
IEMG ISHARES INC 3.6%
Value $20.17M Shares 390,842 Share Price $51.60 Est. Cost/Share $49.76 Unrealized @ Report Date +3.7%
GVI ISHARES TR 3.0%
Value $17.09M Shares 164,368 Share Price $103.98 Est. Cost/Share $102.51 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.6%
Value $9.008M Shares 52,533 Share Price $171.48 Est. Cost/Share $111.60 Unrealized @ Report Date +52.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $8.526M Shares 53,898 Share Price $158.19 * Est. Cost/Share $127.77 Unrealized @ Report Date +17.3%
SHY ISHARES TR 1.3%
Value $7.476M Shares 91,412 Share Price $81.78 Est. Cost/Share $81.42 Unrealized @ Report Date +0.4%
MSFT MICROSOFT CORP 1.1%
Value $6.129M Shares 14,567 Share Price $420.73 Est. Cost/Share $221.24 Unrealized @ Report Date +87.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $5.697M Shares 13,547 Share Price $420.52 Est. Cost/Share $244.23 Unrealized @ Report Date +72.2%
MRK MERCK & CO INC 1.0%
Value $5.393M Shares 40,870 Share Price $131.95 * Est. Cost/Share $66.01 Unrealized @ Report Date +88.7%
XOM EXXON MOBIL CORP 0.8%
Value $4.759M Shares 40,939 Share Price $116.24 * Est. Cost/Share $41.77 Unrealized @ Report Date +162.0%
BSV VANGUARD BD INDEX FDS 0.8%
Value $4.308M Shares 56,193 Share Price $76.67 Est. Cost/Share $78.64 Unrealized @ Report Date -2.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $4.115M Shares 11,872 Share Price $346.61 * Est. Cost/Share $213.75 Unrealized @ Report Date +57.9%
ONB OLD NATL BANCORP IND 0.7%
Value $3.693M Shares 212,106 Share Price $17.41 Est. Cost/Share $13.73 Unrealized @ Report Date +26.8%
ITOT ISHARES TR 0.6%
Value $3.188M Shares 27,651 Share Price $115.30 Est. Cost/Share $100.63 Unrealized @ Report Date +14.6%
NUEM NUSHARES ETF TR 0.5%
Value $3.044M Shares 110,695 Share Price $27.50 Est. Cost/Share $26.25 Unrealized @ Report Date +4.8%
VB VANGUARD INDEX FDS 0.5%
Value $2.623M Shares 11,474 Share Price $228.59 Est. Cost/Share $178.00 Unrealized @ Report Date +28.4%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $2.49M Shares 13,041 Share Price $190.96 * Est. Cost/Share $102.44 Unrealized @ Report Date +77.0%
IWB ISHARES TR 0.4%
Value $2.374M Shares 8,242 Share Price $288.04 Est. Cost/Share $214.81 Unrealized @ Report Date +34.1%
JSTC TIDAL ETF TR 0.4%
Value $2.242M Shares 126,434 Share Price $17.73 Est. Cost/Share $16.23 Unrealized @ Report Date +9.2%
AMZN AMAZON COM INC 0.4%
Value $2.174M Shares 12,050 Share Price $180.38 Est. Cost/Share $122.47 Unrealized @ Report Date +47.3%
NVDA NVIDIA CORPORATION 0.4%
Value $2.049M Shares 2,267 Share Price $903.62 * Est. Cost/Share $22.22 Unrealized @ Report Date +306.5%
VXF VANGUARD INDEX FDS 0.4%
Value $2.037M Shares 11,619 Share Price $175.27 Est. Cost/Share $180.41 Unrealized @ Report Date -2.8%
QUAL ISHARES TR 0.3%
Value $1.917M Shares 11,662 Share Price $164.35 Est. Cost/Share $107.68 Unrealized @ Report Date +52.6%
PWRD TCW TRANSFORM ETF TRUST 0.3%
Value $1.878M Shares 27,450 Share Price $68.42 Est. Cost/Share $49.03 Unrealized @ Report Date +39.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.679M Shares 3,210 Share Price $523.16 Est. Cost/Share $387.86 Unrealized @ Report Date +34.9%
IJR ISHARES TR 0.3%
Value $1.675M Shares 15,157 Share Price $110.52 Est. Cost/Share $84.40 Unrealized @ Report Date +30.9%
TSLA TESLA INC 0.3%
Value $1.648M Shares 9,372 Share Price $175.79 Est. Cost/Share $207.91 Unrealized @ Report Date -15.4%
BND VANGUARD BD INDEX FDS 0.3%
Value $1.613M Shares 22,208 Share Price $72.63 Est. Cost/Share $76.67 Unrealized @ Report Date -5.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.531M Shares 9,434 Share Price $162.24 * Est. Cost/Share $117.76 Unrealized @ Report Date +31.8%
MA MASTERCARD INCORPORATED 0.3%
Value $1.441M Shares 2,993 Share Price $481.58 Est. Cost/Share $345.86 Unrealized @ Report Date +37.9%
GNSS GENASYS INC 0.3%
Value $1.422M Shares 600,000 Share Price $2.37 Est. Cost/Share $3.21 Unrealized @ Report Date -26.1%
TTD THE TRADE DESK INC 0.2%
Value $1.346M Shares 15,392 Share Price $87.42 Est. Cost/Share $50.95 Unrealized @ Report Date +71.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.302M Shares 6,111 Share Price $213.08 * Est. Cost/Share $157.82 Unrealized @ Report Date +30.5%
GE GENERAL ELECTRIC CO 0.2%
Value $1.292M Shares 7,359 Share Price $175.52 * Est. Cost/Share $64.16 Unrealized @ Report Date +115.7%
VOO VANGUARD INDEX FDS 0.2%
Value $1.212M Shares 2,522 Share Price $480.77 Est. Cost/Share $336.22 Unrealized @ Report Date +43.0%
GOOGL ALPHABET INC 0.2%
Value $1.148M Shares 7,608 Share Price $150.93 Est. Cost/Share $108.63 Unrealized @ Report Date +37.9%
IEFA ISHARES TR 0.2%
Value $1.047M Shares 14,103 Share Price $74.22 Est. Cost/Share $66.30 Unrealized @ Report Date +11.9%
VO VANGUARD INDEX FDS 0.2%
Value $1.04M Shares 4,163 Share Price $249.87 * Est. Cost/Share $49.87 Unrealized @ Report Date +25.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $977K Shares 4,879 Share Price $200.32 * Est. Cost/Share $102.98 Unrealized @ Report Date +87.2%
DDOG DATADOG INC 0.2%
Value $933K Shares 7,550 Share Price $123.60 Est. Cost/Share $78.10 Unrealized @ Report Date +58.3%
ABT ABBOTT LABS 0.2%
Value $920K Shares 8,092 Share Price $113.66 * Est. Cost/Share $98.99 Unrealized @ Report Date +11.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $904K Shares 6,563 Share Price $137.75 Est. Cost/Share $168.49 Unrealized @ Report Date -18.9%
VTV VANGUARD INDEX FDS 0.2%
Value $902K Shares 5,541 Share Price $162.85 Est. Cost/Share $127.38 Unrealized @ Report Date +27.9%
HD HOME DEPOT INC 0.2%
Value $896K Shares 2,335 Share Price $383.61 * Est. Cost/Share $243.88 Unrealized @ Report Date +50.7%
IWF ISHARES TR 0.2%
Value $869K Shares 2,577 Share Price $337.03 * Est. Cost/Share $60.39 Unrealized @ Report Date +39.5%
VV VANGUARD INDEX FDS 0.1%
Value $834K Shares 3,479 Share Price $239.78 Est. Cost/Share $156.13 Unrealized @ Report Date +53.6%
GOOG ALPHABET INC 0.1%
Value $818K Shares 5,375 Share Price $152.26 Est. Cost/Share $104.18 Unrealized @ Report Date +45.1%
ABBV ABBVIE INC 0.1%
Value $808K Shares 4,437 Share Price $182.11 * Est. Cost/Share $91.09 Unrealized @ Report Date +88.1%
MMM 3M CO 0.1%
Value $773K Shares 7,289 Share Price $106.07 * Est. Cost/Share $110.37 Unrealized @ Report Date -22.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $732K Shares 22,924 Share Price $31.95 Est. Cost/Share $25.77 Unrealized @ Report Date +24.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $730K Shares 22,261 Share Price $32.81 * Est. Cost/Share $26.73 Unrealized @ Report Date +18.2%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value $711K Shares 710,809 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $674K Shares 920 Share Price $732.65 Est. Cost/Share $391.38 Unrealized @ Report Date +85.4%
SHOP SHOPIFY INC 0.1%
Value $631K Shares 8,181 Share Price $77.17 Est. Cost/Share $36.50 Unrealized @ Report Date +111.4%
GPC GENUINE PARTS CO 0.1%
Value $628K Shares 4,054 Share Price $154.93 * Est. Cost/Share $80.03 Unrealized @ Report Date +83.4%
CI THE CIGNA GROUP 0.1%
Value $628K Shares 1,729 Share Price $363.20 * Est. Cost/Share $161.03 Unrealized @ Report Date +118.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $624K Shares 2,500 Share Price $249.74 * Est. Cost/Share $126.63 Unrealized @ Report Date +89.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $617K Shares 6,853 Share Price $90.05 * Est. Cost/Share $70.28 Unrealized @ Report Date +23.1%
TJX TJX COS INC NEW 0.1%
Value $591K Shares 5,826 Share Price $101.42 * Est. Cost/Share $57.42 Unrealized @ Report Date +72.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $582K Shares 8,315 Share Price $70.00 * Est. Cost/Share $49.14 Unrealized @ Report Date +35.3%
IQLT ISHARES TR 0.1%
Value $543K Shares 13,702 Share Price $39.66 Est. Cost/Share $32.25 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.1%
Value $540K Shares 8,982 Share Price $60.17 Est. Cost/Share $51.35 Unrealized @ Report Date +15.1%
EFA ISHARES TR 0.1%
Value $536K Shares 6,717 Share Price $79.86 Est. Cost/Share $67.10 Unrealized @ Report Date +19.0%
ASML ASML HOLDING N V 0.1%
Value $528K Shares 544 Share Price $970.47 Est. Cost/Share $593.61 Unrealized @ Report Date +63.5%
IWR ISHARES TR 0.1%
Value $526K Shares 6,252 Share Price $84.09 Est. Cost/Share $70.63 Unrealized @ Report Date +19.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $526K Shares 1,317 Share Price $399.09 Est. Cost/Share $299.76 Unrealized @ Report Date +33.1%
NVO NOVO-NORDISK A S 0.1%
Value $494K Shares 3,845 Share Price $128.40 Est. Cost/Share $37.63 Unrealized @ Report Date +241.2%
META META PLATFORMS INC 0.1%
Value $492K Shares 1,014 Share Price $485.49 Est. Cost/Share $252.42 Unrealized @ Report Date +91.2%
MO ALTRIA GROUP INC 0.1%
Value $472K Shares 10,825 Share Price $43.62 * Est. Cost/Share $27.69 Unrealized @ Report Date +38.4%
BNL BROADSTONE NET LEASE INC 0.1%
Value $388K Shares 24,751 Share Price $15.67 Est. Cost/Share $23.27 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $387K Shares 1,082 Share Price $357.91 Est. Cost/Share $186.04 Unrealized @ Report Date +89.3%
IJH ISHARES TR 0.1%
Value $357K Shares 5,884 Share Price $60.74 Est. Cost/Share $54.90 Unrealized @ Report Date +10.6%
V VISA INC 0.1%
Value $340K Shares 1,219 Share Price $279.11 Est. Cost/Share $240.20 Unrealized @ Report Date +14.7%
PFE PFIZER INC 0.1%
Value $337K Shares 12,145 Share Price $27.75 * Est. Cost/Share $27.46 Unrealized @ Report Date -9.9%
FUL FULLER H B CO 0.1%
Value $331K Shares 4,146 Share Price $79.74 * Est. Cost/Share $67.01 Unrealized @ Report Date +15.7%
INTC INTEL CORP 0.1%
Value $318K Shares 7,190 Share Price $44.17 Est. Cost/Share $46.08 Unrealized @ Report Date -5.1%
ZTS ZOETIS INC 0.1%
Value $317K Shares 1,872 Share Price $169.21 * Est. Cost/Share $150.62 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.1%
Value $316K Shares 4,261 Share Price $74.11 * Est. Cost/Share $36.42 Unrealized @ Report Date +93.3%
CTVA CORTEVA INC 0.1%
Value $315K Shares 5,459 Share Price $57.67 Est. Cost/Share $26.48 Unrealized @ Report Date +113.7%
DHR DANAHER CORPORATION 0.1%
Value $306K Shares 1,224 Share Price $249.70 Est. Cost/Share $216.97 Unrealized @ Report Date +14.0%
PEP PEPSICO INC 0.1%
Value $303K Shares 1,730 Share Price $175.04 * Est. Cost/Share $115.95 Unrealized @ Report Date +41.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $296K Shares 3,226 Share Price $91.62 * Est. Cost/Share $59.68 Unrealized @ Report Date +43.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $292K Shares 6,990 Share Price $41.77 Est. Cost/Share $42.42 Unrealized @ Report Date -1.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $284K Shares 3,706 Share Price $76.67 * Est. Cost/Share $21.09 Unrealized @ Report Date +46.9%
IGM ISHARES TR 0.0%
Value $277K Shares 3,210 Share Price $86.18 Est. Cost/Share $76.74 Unrealized @ Report Date +12.3%
LOW LOWES COS INC 0.0%
Value $276K Shares 1,083 Share Price $254.84 * Est. Cost/Share $141.21 Unrealized @ Report Date +74.4%
SCZ ISHARES TR 0.0%
Value $272K Shares 4,302 Share Price $63.32 Est. Cost/Share $59.63 Unrealized @ Report Date +6.2%
VBR VANGUARD INDEX FDS 0.0%
Value $271K Shares 1,414 Share Price $191.88 Est. Cost/Share $131.64 Unrealized @ Report Date +45.8%
SPGI S&P GLOBAL INC 0.0%
Value $269K Shares 632 Share Price $425.46 Est. Cost/Share $383.17 Unrealized @ Report Date +9.6%
KO COCA COLA CO 0.0%
Value $268K Shares 4,384 Share Price $61.18 * Est. Cost/Share $41.90 Unrealized @ Report Date +38.7%
CRM SALESFORCE INC 0.0%
Value $265K Shares 880 Share Price $301.18 Est. Cost/Share $204.88 Unrealized @ Report Date +45.4%
VUG VANGUARD INDEX FDS 0.0%
Value $265K Shares 770 Share Price $344.02 * Est. Cost/Share $40.03 Unrealized @ Report Date +43.3%
KKR KKR & CO INC 0.0%
Value $257K Shares 2,553 Share Price $100.58 Est. Cost/Share $60.50 Unrealized @ Report Date +64.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $253K Shares 263 Share Price $962.49 Est. Cost/Share $620.42 Unrealized @ Report Date +54.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 1,201 Share Price $208.22 * Est. Cost/Share $56.50 Unrealized @ Report Date +84.3%
TMUS T-MOBILE US INC 0.0%
Value $242K Shares 1,484 Share Price $163.22 * Est. Cost/Share $121.16 Unrealized @ Report Date +31.2%
WM WASTE MGMT INC DEL 0.0%
Value $242K Shares 1,133 Share Price $213.16 * Est. Cost/Share $133.10 Unrealized @ Report Date +56.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $238K Shares 1,968 Share Price $120.99 Est. Cost/Share $81.90 Unrealized @ Report Date +47.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $236K Shares 1,823 Share Price $129.35 * Est. Cost/Share $123.49 Unrealized @ Report Date -2.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $233K Shares 558 Share Price $418.02 * Est. Cost/Share $212.06 Unrealized @ Report Date +89.8%
ADI ANALOG DEVICES INC 0.0%
Value $227K Shares 1,149 Share Price $197.80 * Est. Cost/Share $138.38 Unrealized @ Report Date +38.9%
HUBS HUBSPOT INC 0.0%
Value $227K Shares 362 Share Price $626.56 Est. Cost/Share $435.74 Unrealized @ Report Date +43.8%
DOW DOW INC 0.0%
Value $225K Shares 3,886 Share Price $57.93 * Est. Cost/Share $33.91 Unrealized @ Report Date +52.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $223K Shares 16,471 Share Price $13.51 Est. Cost/Share $11.18 Unrealized @ Report Date +20.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $218K Shares 3,742 Share Price $58.13 * Est. Cost/Share $38.69 Unrealized @ Report Date +47.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $217K Shares 746 Share Price $291.33 * Est. Cost/Share $238.69 Unrealized @ Report Date +18.4%
NEE NEXTERA ENERGY INC 0.0%
Value $217K Shares 3,392 Share Price $63.92 * Est. Cost/Share $64.10 Unrealized @ Report Date -5.2%
CVS CVS HEALTH CORP 0.0%
Value $216K Shares 2,714 Share Price $79.77 * Est. Cost/Share $60.69 Unrealized @ Report Date +22.1%
BDX BECTON DICKINSON & CO 0.0%
Value $209K Shares 844 Share Price $247.45 * Est. Cost/Share $227.17 Unrealized @ Report Date +5.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $208K Shares 2,284 Share Price $90.91 Est. Cost/Share $71.56 Unrealized @ Report Date +26.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $204K Shares 413 Share Price $494.79 * Est. Cost/Share $390.53 Unrealized @ Report Date +22.2%
MCD MCDONALDS CORP 0.0%
Value $201K Shares 713 Share Price $282.00 * Est. Cost/Share $214.82 Unrealized @ Report Date +25.9%
APH AMPHENOL CORP NEW 0.0%
Value $197K Shares 1,704 Share Price $115.35 * Est. Cost/Share $33.37 Unrealized @ Report Date +70.4%
EMR EMERSON ELEC CO 0.0%
Value $194K Shares 1,713 Share Price $113.39 * Est. Cost/Share $58.78 Unrealized @ Report Date +87.1%
ATR APTARGROUP INC 0.0%
Value $191K Shares 1,326 Share Price $143.90 * Est. Cost/Share $110.32 Unrealized @ Report Date +27.2%
CVX CHEVRON CORP NEW 0.0%
Value $191K Shares 1,209 Share Price $157.80 * Est. Cost/Share $111.58 Unrealized @ Report Date +30.9%
LLY ELI LILLY & CO 0.0%
Value $189K Shares 243 Share Price $778.09 Est. Cost/Share $361.45 Unrealized @ Report Date +112.6%
RPM RPM INTL INC 0.0%
Value $185K Shares 1,555 Share Price $118.95 Est. Cost/Share $83.55 Unrealized @ Report Date +42.4%
CVNA CARVANA CO 0.0%
Value $185K Shares 2,101 Share Price $87.91 Est. Cost/Share $8.67 Unrealized @ Report Date +913.5%
PAYX PAYCHEX INC 0.0%
Value $182K Shares 1,483 Share Price $122.77 * Est. Cost/Share $64.54 Unrealized @ Report Date +80.3%
CNI CANADIAN NATL RY CO 0.0%
Value $180K Shares 1,365 Share Price $131.71 * Est. Cost/Share $103.12 Unrealized @ Report Date +23.4%
PINS PINTEREST INC 0.0%
Value $179K Shares 5,170 Share Price $34.67 Est. Cost/Share $33.66 Unrealized @ Report Date +3.0%
DIS DISNEY WALT CO 0.0%
Value $176K Shares 1,441 Share Price $122.39 * Est. Cost/Share $125.18 Unrealized @ Report Date -4.2%
IWD ISHARES TR 0.0%
Value $176K Shares 983 Share Price $179.11 Est. Cost/Share $118.59 Unrealized @ Report Date +51.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $176K Shares 302 Share Price $581.21 Est. Cost/Share $443.34 Unrealized @ Report Date +30.4%
PPG PPG INDS INC 0.0%
Value $175K Shares 1,210 Share Price $144.90 * Est. Cost/Share $105.30 Unrealized @ Report Date +31.9%
RTX RTX CORPORATION 0.0%
Value $175K Shares 1,791 Share Price $97.53 * Est. Cost/Share $66.91 Unrealized @ Report Date +40.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $170K Shares 1,542 Share Price $110.53 Est. Cost/Share $102.30 Unrealized @ Report Date +8.0%
DBI DESIGNER BRANDS INC 0.0%
Value $170K Shares 15,570 Share Price $10.93 * Est. Cost/Share $5.79 Unrealized @ Report Date +75.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $168K Shares 626 Share Price $268.33 * Est. Cost/Share $188.89 Unrealized @ Report Date +36.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $166K Shares 4,251 Share Price $39.02 * Est. Cost/Share $17.21 Unrealized @ Report Date +13.4%
STT STATE STR CORP 0.0%
Value $164K Shares 2,117 Share Price $77.32 * Est. Cost/Share $75.79 Unrealized @ Report Date -3.5%
CLX CLOROX CO DEL 0.0%
Value $164K Shares 1,069 Share Price $153.09 * Est. Cost/Share $188.92 Unrealized @ Report Date -23.8%
SYY SYSCO CORP 0.0%
Value $163K Shares 2,008 Share Price $81.18 * Est. Cost/Share $61.80 Unrealized @ Report Date +24.4%
CSCO CISCO SYS INC 0.0%
Value $162K Shares 3,251 Share Price $49.92 * Est. Cost/Share $39.86 Unrealized @ Report Date +18.5%
VXUS VANGUARD STAR FDS 0.0%
Value $162K Shares 2,690 Share Price $60.31 Est. Cost/Share $56.59 Unrealized @ Report Date +6.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $161K Shares 1,371 Share Price $117.44 * Est. Cost/Share $50.42 Unrealized @ Report Date +114.3%
AVGO BROADCOM INC 0.0%
Value $154K Shares 116 Share Price $1325.41 * Est. Cost/Share $52.15 Unrealized @ Report Date +149.6%
MDT MEDTRONIC PLC 0.0%
Value $152K Shares 1,743 Share Price $87.15 * Est. Cost/Share $83.87 Unrealized @ Report Date -1.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $144K Shares 2,650 Share Price $54.24 * Est. Cost/Share $50.40 Unrealized @ Report Date -2.5%
ETN EATON CORP PLC 0.0%
Value $144K Shares 459 Share Price $312.78 Est. Cost/Share $145.74 Unrealized @ Report Date +110.5%
BA BOEING CO 0.0%
Value $143K Shares 743 Share Price $192.99 Est. Cost/Share $170.43 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $143K Shares 3,403 Share Price $41.96 * Est. Cost/Share $41.24 Unrealized @ Report Date -9.3%
SO SOUTHERN CO 0.0%
Value $143K Shares 1,988 Share Price $71.74 * Est. Cost/Share $53.97 Unrealized @ Report Date +25.4%
NET CLOUDFLARE INC 0.0%
Value $142K Shares 1,470 Share Price $96.83 Est. Cost/Share $58.45 Unrealized @ Report Date +65.7%
IJJ ISHARES TR 0.0%
Value $142K Shares 1,198 Share Price $118.25 Est. Cost/Share $102.22 Unrealized @ Report Date +15.7%
COUR COURSERA INC 0.0%
Value $140K Shares 10,000 Share Price $14.02 Est. Cost/Share $37.65 Unrealized @ Report Date -62.8%
XYL XYLEM INC 0.0%
Value $138K Shares 1,066 Share Price $129.24 Est. Cost/Share $82.71 Unrealized @ Report Date +53.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $138K Shares 604 Share Price $227.69 * Est. Cost/Share $92.80 Unrealized @ Report Date +140.1%
MKC MCCORMICK & CO INC 0.0%
Value $137K Shares 1,784 Share Price $76.80 * Est. Cost/Share $69.25 Unrealized @ Report Date +5.7%
PUBM PUBMATIC INC 0.0%
Value $136K Shares 5,750 Share Price $23.72 Est. Cost/Share $15.48 Unrealized @ Report Date +53.3%
NKE NIKE INC 0.0%
Value $133K Shares 1,419 Share Price $93.99 * Est. Cost/Share $108.15 Unrealized @ Report Date -16.2%
QQQ INVESCO QQQ TR 0.0%
Value $129K Shares 291 Share Price $443.33 Est. Cost/Share $328.27 Unrealized @ Report Date +35.3%
PCAR PACCAR INC 0.0%
Value $129K Shares 1,038 Share Price $123.84 * Est. Cost/Share $45.96 Unrealized @ Report Date +153.2%
LDI LOANDEPOT INC 0.0%
Value $128K Shares 49,572 Share Price $2.59 Est. Cost/Share $8.10 Unrealized @ Report Date -68.0%
UNP UNION PAC CORP 0.0%
Value $123K Shares 499 Share Price $245.93 * Est. Cost/Share $176.75 Unrealized @ Report Date +33.6%
EQT EQT CORP 0.0%
Value $121K Shares 3,252 Share Price $37.07 * Est. Cost/Share $32.63 Unrealized @ Report Date +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $120K Shares 883 Share Price $136.05 Est. Cost/Share $78.65 Unrealized @ Report Date +73.0%
CME CME GROUP INC 0.0%
Value $118K Shares 546 Share Price $215.29 * Est. Cost/Share $167.44 Unrealized @ Report Date +21.2%
ADBE ADOBE INC 0.0%
Value $114K Shares 226 Share Price $504.60 Est. Cost/Share $395.32 Unrealized @ Report Date +27.6%
IOT SAMSARA INC 0.0%
Value $113K Shares 3,000 Share Price $37.79 Est. Cost/Share $14.17 Unrealized @ Report Date +166.8%
GILD GILEAD SCIENCES INC 0.0%
Value $111K Shares 1,509 Share Price $73.25 * Est. Cost/Share $59.70 Unrealized @ Report Date +15.9%
GLW CORNING INC 0.0%
Value $110K Shares 3,340 Share Price $32.96 * Est. Cost/Share $27.45 Unrealized @ Report Date +15.5%
CCK CROWN HLDGS INC 0.0%
Value $110K Shares 1,385 Share Price $79.26 Est. Cost/Share $84.83 Unrealized @ Report Date -8.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $107K Shares 1,568 Share Price $68.49 Est. Cost/Share $38.81 Unrealized @ Report Date +76.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,897 Share Price $36.75 Est. Cost/Share $30.91 Unrealized @ Report Date +18.9%
DE DEERE & CO 0.0%
Value $104K Shares 252 Share Price $410.74 * Est. Cost/Share $364.59 Unrealized @ Report Date +9.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $103K Shares 84 Share Price $1231.61 * Est. Cost/Share $500.86 Unrealized @ Report Date +117.9%
COP CONOCOPHILLIPS 0.0%
Value $102K Shares 804 Share Price $127.20 * Est. Cost/Share $56.18 Unrealized @ Report Date +114.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $100K Shares 1,999 Share Price $50.17 Est. Cost/Share $42.25 Unrealized @ Report Date +18.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $99,612 Shares 375 Share Price $265.63 Est. Cost/Share $121.78 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $98,756 Shares 583 Share Price $169.39 * Est. Cost/Share $103.02 Unrealized @ Report Date +58.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $98,119 Shares 1,574 Share Price $62.34 Est. Cost/Share $58.17 Unrealized @ Report Date +7.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $96,532 Shares 1,063 Share Price $90.81 * Est. Cost/Share $61.64 Unrealized @ Report Date +38.8%
KHC KRAFT HEINZ CO 0.0%
Value $94,919 Shares 2,572 Share Price $36.90 * Est. Cost/Share $25.96 Unrealized @ Report Date +29.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $93,675 Shares 519 Share Price $180.49 Est. Cost/Share $86.93 Unrealized @ Report Date +107.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $93,498 Shares 708 Share Price $132.06 Est. Cost/Share $124.98 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.0%
Value $91,234 Shares 444 Share Price $205.48 * Est. Cost/Share $136.46 Unrealized @ Report Date +36.6%
MCO MOODYS CORP 0.0%
Value $90,794 Shares 231 Share Price $393.05 Est. Cost/Share $269.72 Unrealized @ Report Date +43.8%
PLD PROLOGIS INC. 0.0%
Value $90,373 Shares 694 Share Price $130.22 * Est. Cost/Share $103.77 Unrealized @ Report Date +18.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $89,593 Shares 580 Share Price $154.47 * Est. Cost/Share $99.88 Unrealized @ Report Date +50.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $89,021 Shares 1,090 Share Price $81.67 Est. Cost/Share $46.35 Unrealized @ Report Date +75.8%
VLTO VERALTO CORP 0.0%
Value $88,749 Shares 1,001 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $85,853 Shares 202 Share Price $425.01 Est. Cost/Share $345.80 Unrealized @ Report Date +22.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $84,420 Shares 1,028 Share Price $82.12 * Est. Cost/Share $78.23 Unrealized @ Report Date -1.3%
TER TERADYNE INC 0.0%
Value $84,172 Shares 746 Share Price $112.83 Est. Cost/Share $99.11 Unrealized @ Report Date +13.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $82,380 Shares 554 Share Price $148.70 * Est. Cost/Share $121.80 Unrealized @ Report Date +10.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $82,270 Shares 349 Share Price $235.73 Est. Cost/Share $176.86 Unrealized @ Report Date +31.8%
ODD ODDITY TECH LTD 0.0%
Value $81,035 Shares 1,865 Share Price $43.45 Est. Cost/Share $42.37 Unrealized @ Report Date +2.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $80,803 Shares 80 Share Price $1010.04 Est. Cost/Share $398.97 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $79,353 Shares 900 Share Price $88.17 Est. Cost/Share $75.71 Unrealized @ Report Date +15.1%
PRGO PERRIGO CO PLC 0.0%
Value $79,252 Shares 2,462 Share Price $32.19 Est. Cost/Share $34.16 Unrealized @ Report Date -5.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $78,131 Shares 1,080 Share Price $72.34 * Est. Cost/Share $62.93 Unrealized @ Report Date +12.4%
VTI VANGUARD INDEX FDS 0.0%
Value $76,338 Shares 294 Share Price $259.65 Est. Cost/Share $197.44 Unrealized @ Report Date +31.6%
RBA RB GLOBAL INC 0.0%
Value $76,170 Shares 1,000 Share Price $76.17 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
ALC ALCON AG 0.0%
Value $74,545 Shares 895 Share Price $83.29 Est. Cost/Share $73.37 Unrealized @ Report Date +12.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $73,549 Shares 245 Share Price $300.20 Est. Cost/Share $135.43 Unrealized @ Report Date +118.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $73,383 Shares 1,288 Share Price $56.97 Est. Cost/Share $46.61 Unrealized @ Report Date +22.2%
— ARISTA NETWORKS INC 0.0%
Value $73,365 Shares 253 Share Price $289.98 Est. Cost/Share $171.27 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $72,197 Shares 298 Share Price $242.27 * Est. Cost/Share $230.31 Unrealized @ Report Date +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $71,170 Shares 1,412 Share Price $50.40 * Est. Cost/Share $49.56 Unrealized @ Report Date -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $69,356 Shares 265 Share Price $261.72 * Est. Cost/Share $44.51 Unrealized @ Report Date +14.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $69,037 Shares 9,457 Share Price $7.30 Est. Cost/Share $6.75 Unrealized @ Report Date +8.1%
OGN ORGANON & CO 0.0%
Value $68,752 Shares 3,657 Share Price $18.80 * Est. Cost/Share $26.49 Unrealized @ Report Date -33.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $68,724 Shares 399 Share Price $172.24 Est. Cost/Share $76.38 Unrealized @ Report Date +123.6%
RY ROYAL BK CDA 0.0%
Value $66,884 Shares 663 Share Price $100.88 Est. Cost/Share $71.88 Unrealized @ Report Date +40.3%
ROKU ROKU INC 0.0%
Value $65,496 Shares 1,005 Share Price $65.17 Est. Cost/Share $52.25 Unrealized @ Report Date +24.7%
BAC BANK AMERICA CORP 0.0%
Value $63,267 Shares 1,668 Share Price $37.93 * Est. Cost/Share $24.03 Unrealized @ Report Date +51.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $63,120 Shares 151 Share Price $418.01 Est. Cost/Share $274.40 Unrealized @ Report Date +52.3%
PPL PPL CORP 0.0%
Value $62,108 Shares 2,256 Share Price $27.53 * Est. Cost/Share $21.74 Unrealized @ Report Date +19.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $62,011 Shares 1,027 Share Price $60.38 Est. Cost/Share $49.95 Unrealized @ Report Date +20.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $61,809 Shares 1,255 Share Price $49.25 * Est. Cost/Share $23.39 Unrealized @ Report Date +5.3%
TXN TEXAS INSTRS INC 0.0%
Value $59,945 Shares 344 Share Price $174.26 * Est. Cost/Share $160.23 Unrealized @ Report Date +3.2%
ARKK ARK ETF TR 0.0%
Value $58,594 Shares 1,170 Share Price $50.08 Est. Cost/Share $39.75 Unrealized @ Report Date +26.0%
IDV ISHARES TR 0.0%
Value $57,763 Shares 2,060 Share Price $28.04 Est. Cost/Share $25.94 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.0%
Value $57,653 Shares 374 Share Price $154.15 * Est. Cost/Share $192.99 Unrealized @ Report Date -22.9%
NTRS NORTHERN TR CORP 0.0%
Value $56,109 Shares 631 Share Price $88.92 * Est. Cost/Share $69.20 Unrealized @ Report Date +22.1%
AMAT APPLIED MATLS INC 0.0%
Value $56,095 Shares 272 Share Price $206.23 Est. Cost/Share $112.91 Unrealized @ Report Date +79.7%
KVUE KENVUE INC 0.0%
Value $53,522 Shares 2,494 Share Price $21.46 * Est. Cost/Share $20.98 Unrealized @ Report Date -4.6%
CPRT COPART INC 0.0%
Value $53,519 Shares 924 Share Price $57.92 Est. Cost/Share $38.99 Unrealized @ Report Date +48.5%
T AT&T INC 0.0%
Value $53,364 Shares 3,032 Share Price $17.60 * Est. Cost/Share $14.66 Unrealized @ Report Date +10.0%
CB CHUBB LIMITED 0.0%
Value $52,863 Shares 204 Share Price $259.13 Est. Cost/Share $194.27 Unrealized @ Report Date +31.2%
PWR QUANTA SVCS INC 0.0%
Value $52,740 Shares 203 Share Price $259.80 Est. Cost/Share $165.15 Unrealized @ Report Date +56.9%
— ANSYS INC 0.0%
Value $52,422 Shares 151 Share Price $347.17 Est. Cost/Share $252.23 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $51,795 Shares 1,151 Share Price $45.00 Est. Cost/Share $33.64 Unrealized @ Report Date +33.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $51,001 Shares 822 Share Price $62.05 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.3%
HEI HEICO CORP NEW 0.0%
Value $50,615 Shares 265 Share Price $191.00 Est. Cost/Share $113.40 Unrealized @ Report Date +68.4%
SHEL SHELL PLC 0.0%
Value $49,655 Shares 741 Share Price $67.01 Est. Cost/Share $60.10 Unrealized @ Report Date +11.5%
GIS GENERAL MLS INC 0.0%
Value $49,233 Shares 704 Share Price $69.93 * Est. Cost/Share $52.67 Unrealized @ Report Date +23.7%
— APTIV PLC 0.0%
Value $47,870 Shares 601 Share Price $79.65 Est. Cost/Share $89.67 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $47,712 Shares 700 Share Price $68.16 Est. Cost/Share $56.04 Unrealized @ Report Date +21.6%
AMGN AMGEN INC 0.0%
Value $46,346 Shares 163 Share Price $284.33 * Est. Cost/Share $210.25 Unrealized @ Report Date +28.1%
MCK MCKESSON CORP 0.0%
Value $45,098 Shares 84 Share Price $536.88 Est. Cost/Share $353.06 Unrealized @ Report Date +50.9%
NEM NEWMONT CORP 0.0%
Value $43,998 Shares 1,228 Share Price $35.83 * Est. Cost/Share $37.40 Unrealized @ Report Date -7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $43,494 Shares 1,713 Share Price $25.39 Est. Cost/Share $36.47 Unrealized @ Report Date -30.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $43,096 Shares 501 Share Price $86.02 * Est. Cost/Share $78.29 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $42,672 Shares 350 Share Price $121.92 * Est. Cost/Share $104.97 Unrealized @ Report Date +6.7%
MSTR MICROSTRATEGY INC 0.0%
Value $42,614 Shares 25 Share Price $1704.56 * Est. Cost/Share $37.65 Unrealized @ Report Date +352.7%
TILE INTERFACE INC 0.0%
Value $42,050 Shares 2,500 Share Price $16.82 Est. Cost/Share $9.84 Unrealized @ Report Date +70.9%
PGNY PROGYNY INC 0.0%
Value $41,965 Shares 1,100 Share Price $38.15 Est. Cost/Share $37.80 Unrealized @ Report Date +0.9%
F FORD MTR CO DEL 0.0%
Value $41,466 Shares 3,122 Share Price $13.28 * Est. Cost/Share $5.37 Unrealized @ Report Date +120.9%
VBK VANGUARD INDEX FDS 0.0%
Value $40,697 Shares 156 Share Price $260.88 Est. Cost/Share $239.95 Unrealized @ Report Date +8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $39,609 Shares 399 Share Price $99.27 * Est. Cost/Share $62.21 Unrealized @ Report Date +54.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $39,091 Shares 242 Share Price $161.53 * Est. Cost/Share $91.61 Unrealized @ Report Date +65.4%
NOW SERVICENOW INC 0.0%
Value $38,883 Shares 51 Share Price $762.41 * Est. Cost/Share $140.47 Unrealized @ Report Date +8.6%
WWD WOODWARD INC 0.0%
Value $38,685 Shares 251 Share Price $154.12 Est. Cost/Share $90.55 Unrealized @ Report Date +68.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $38,382 Shares 34 Share Price $1128.88 * Est. Cost/Share $42.40 Unrealized @ Report Date +77.5%
NFLX NETFLIX INC 0.0%
Value $38,262 Shares 63 Share Price $607.33 * Est. Cost/Share $39.98 Unrealized @ Report Date +51.9%
LIN LINDE PLC 0.0%
Value $38,093 Shares 82 Share Price $464.55 * Est. Cost/Share $348.25 Unrealized @ Report Date +30.4%
PSX PHILLIPS 66 0.0%
Value $37,827 Shares 232 Share Price $163.05 * Est. Cost/Share $51.57 Unrealized @ Report Date +197.7%
CDW CDW CORP 0.0%
Value $37,344 Shares 146 Share Price $255.78 * Est. Cost/Share $141.50 Unrealized @ Report Date +76.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36,904 Shares 510 Share Price $72.36 Est. Cost/Share $103.37 Unrealized @ Report Date -30.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $36,477 Shares 700 Share Price $52.11 Est. Cost/Share $60.31 Unrealized @ Report Date -13.6%
SES SES AI CORPORATION 0.0%
Value $35,494 Shares 21,127 Share Price $1.68 Est. Cost/Share $7.54 Unrealized @ Report Date -77.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $34,789 Shares 98 Share Price $354.99 Est. Cost/Share $267.73 Unrealized @ Report Date +30.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $34,585 Shares 76 Share Price $455.07 * Est. Cost/Share $418.61 Unrealized @ Report Date +3.6%
— UNILEVER PLC 0.0%
Value $34,349 Shares 684 Share Price $50.22 Est. Cost/Share $57.17 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $34,124 Shares 353 Share Price $96.67 * Est. Cost/Share $72.13 Unrealized @ Report Date +25.7%
BRO BROWN & BROWN INC 0.0%
Value $33,878 Shares 387 Share Price $87.54 Est. Cost/Share $43.51 Unrealized @ Report Date +99.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $33,002 Shares 1,307 Share Price $25.25 Est. Cost/Share $28.97 Unrealized @ Report Date -12.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $32,743 Shares 165 Share Price $198.44 * Est. Cost/Share $114.00 Unrealized @ Report Date +64.6%
MS MORGAN STANLEY 0.0%
Value $32,517 Shares 345 Share Price $94.25 * Est. Cost/Share $81.83 Unrealized @ Report Date +9.1%
MQ MARQETA INC 0.0%
Value $31,290 Shares 5,250 Share Price $5.96 Est. Cost/Share $6.83 Unrealized @ Report Date -12.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $30,725 Shares 503 Share Price $61.08 * Est. Cost/Share $16.00 Unrealized @ Report Date +27.2%
KD KYNDRYL HLDGS INC 0.0%
Value $29,899 Shares 1,374 Share Price $21.76 Est. Cost/Share $21.59 Unrealized @ Report Date +0.8%
LNG CHENIERE ENERGY INC 0.0%
Value $29,353 Shares 182 Share Price $161.28 Est. Cost/Share $116.26 Unrealized @ Report Date +38.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $28,750 Shares 309 Share Price $93.04 * Est. Cost/Share $31.06 Unrealized @ Report Date +49.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $27,253 Shares 223 Share Price $122.21 * Est. Cost/Share $129.98 Unrealized @ Report Date -9.8%
— LAM RESEARCH CORP 0.0%
Value $27,204 Shares 28 Share Price $971.57 Est. Cost/Share $495.27 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $26,146 Shares 200 Share Price $130.73 Est. Cost/Share $113.75 Unrealized @ Report Date +14.9%
ILMN ILLUMINA INC 0.0%
Value $25,679 Shares 187 Share Price $137.32 * Est. Cost/Share $273.57 Unrealized @ Report Date -51.2%
CMCSA COMCAST CORP NEW 0.0%
Value $25,569 Shares 590 Share Price $43.34 * Est. Cost/Share $38.80 Unrealized @ Report Date +5.2%
BX BLACKSTONE INC 0.0%
Value $25,486 Shares 194 Share Price $131.37 * Est. Cost/Share $85.86 Unrealized @ Report Date +45.8%
STAG STAG INDL INC 0.0%
Value $24,218 Shares 630 Share Price $38.44 Est. Cost/Share $31.75 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $23,618 Shares 76 Share Price $310.76 Est. Cost/Share $161.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $23,282 Shares 160 Share Price $145.51 * Est. Cost/Share $147.89 Unrealized @ Report Date -6.7%
IWP ISHARES TR 0.0%
Value $23,057 Shares 202 Share Price $114.14 Est. Cost/Share $95.58 Unrealized @ Report Date +19.4%
— MATTERPORT INC 0.0%
Value $22,600 Shares 10,000 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $22,548 Shares 608 Share Price $37.09 * Est. Cost/Share $28.55 Unrealized @ Report Date +26.5%
OEF ISHARES TR 0.0%
Value $22,267 Shares 90 Share Price $247.41 Est. Cost/Share $153.81 Unrealized @ Report Date +60.9%
DVYE ISHARES INC 0.0%
Value $21,949 Shares 839 Share Price $26.16 Est. Cost/Share $31.92 Unrealized @ Report Date -18.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $21,846 Shares 100 Share Price $218.46 Est. Cost/Share $233.59 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $21,396 Shares 392 Share Price $54.58 Est. Cost/Share $40.44 Unrealized @ Report Date +35.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $21,096 Shares 54 Share Price $390.67 Est. Cost/Share $332.49 Unrealized @ Report Date +17.5%
C CITIGROUP INC 0.0%
Value $20,553 Shares 325 Share Price $63.24 * Est. Cost/Share $45.76 Unrealized @ Report Date +30.9%
IR INGERSOLL RAND INC 0.0%
Value $20,415 Shares 215 Share Price $94.95 Est. Cost/Share $52.20 Unrealized @ Report Date +81.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $20,237 Shares 2,318 Share Price $8.73 Est. Cost/Share $14.74 Unrealized @ Report Date -40.8%
TW TRADEWEB MKTS INC 0.0%
Value $19,584 Shares 188 Share Price $104.17 Est. Cost/Share $74.38 Unrealized @ Report Date +40.0%
ADSK AUTODESK INC 0.0%
Value $19,011 Shares 73 Share Price $260.42 Est. Cost/Share $236.50 Unrealized @ Report Date +10.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $18,618 Shares 1,441 Share Price $12.92 Est. Cost/Share $10.41 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $18,309 Shares 83 Share Price $220.59 Est. Cost/Share $170.43 Unrealized @ Report Date +29.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $18,032 Shares 280 Share Price $64.40 Est. Cost/Share $52.69 Unrealized @ Report Date +22.2%
YUM YUM BRANDS INC 0.0%
Value $18,025 Shares 130 Share Price $138.65 * Est. Cost/Share $92.24 Unrealized @ Report Date +45.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,009 Shares 383 Share Price $47.02 * Est. Cost/Share $39.95 Unrealized @ Report Date +14.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17,954 Shares 56 Share Price $320.61 Est. Cost/Share $188.46 Unrealized @ Report Date +70.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17,941 Shares 66 Share Price $271.83 * Est. Cost/Share $218.92 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD 0.0%
Value $17,162 Shares 313 Share Price $54.83 * Est. Cost/Share $50.46 Unrealized @ Report Date +3.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $17,149 Shares 479 Share Price $35.80 Est. Cost/Share $34.91 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.0%
Value $16,494 Shares 24 Share Price $687.25 * Est. Cost/Share $111.95 Unrealized @ Report Date +51.3%
GTLS CHART INDS INC 0.0%
Value $16,472 Shares 100 Share Price $164.72 Est. Cost/Share $139.92 Unrealized @ Report Date +17.7%
DVY ISHARES TR 0.0%
Value $16,294 Shares 132 Share Price $123.44 Est. Cost/Share $114.76 Unrealized @ Report Date +7.3%
DBX DROPBOX INC 0.0%
Value $16,281 Shares 670 Share Price $24.30 Est. Cost/Share $27.45 Unrealized @ Report Date -11.5%
DJP BARCLAYS BANK PLC 0.0%
Value $16,235 Shares 522 Share Price $31.10 Est. Cost/Share $30.28 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.0%
Value $16,226 Shares 56 Share Price $289.75 * Est. Cost/Share $210.67 Unrealized @ Report Date +32.3%
IWM ISHARES TR 0.0%
Value $15,907 Shares 76 Share Price $209.30 Est. Cost/Share $182.21 Unrealized @ Report Date +15.4%
AZO AUTOZONE INC 0.0%
Value $15,759 Shares 5 Share Price $3151.80 Est. Cost/Share $2243.87 Unrealized @ Report Date +40.5%
ENB ENBRIDGE INC 0.0%
Value $15,486 Shares 428 Share Price $36.18 * Est. Cost/Share $32.07 Unrealized @ Report Date +1.3%
TQQQ PROSHARES TR 0.0%
Value $15,390 Shares 250 Share Price $61.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +91.9%
HSIC HENRY SCHEIN INC 0.0%
Value $15,104 Shares 200 Share Price $75.52 Est. Cost/Share $69.68 Unrealized @ Report Date +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $15,002 Shares 124 Share Price $120.98 Est. Cost/Share $133.40 Unrealized @ Report Date -9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14,394 Shares 128 Share Price $112.45 * Est. Cost/Share $58.91 Unrealized @ Report Date +86.2%
SNOW SNOWFLAKE INC 0.0%
Value $13,252 Shares 82 Share Price $161.61 Est. Cost/Share $238.80 Unrealized @ Report Date -32.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $13,117 Shares 40 Share Price $327.93 Est. Cost/Share $329.04 Unrealized @ Report Date -0.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,978 Shares 563 Share Price $23.05 * Est. Cost/Share $18.75 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.0%
Value $12,505 Shares 34 Share Price $367.79 * Est. Cost/Share $221.12 Unrealized @ Report Date +61.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12,486 Shares 191 Share Price $65.37 Est. Cost/Share $120.36 Unrealized @ Report Date -45.7%
IDXX IDEXX LABS INC 0.0%
Value $12,419 Shares 23 Share Price $539.96 Est. Cost/Share $386.50 Unrealized @ Report Date +39.7%
OKE ONEOK INC NEW 0.0%
Value $11,886 Shares 148 Share Price $80.31 * Est. Cost/Share $60.48 Unrealized @ Report Date +21.7%
ORCL ORACLE CORP 0.0%
Value $11,808 Shares 94 Share Price $125.62 Est. Cost/Share $81.88 Unrealized @ Report Date +50.6%
— BLACKROCK INC 0.0%
Value $11,695 Shares 14 Share Price $835.36 Est. Cost/Share $620.63 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $11,690 Shares 1,020 Share Price $11.46 Est. Cost/Share $14.71 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $11,070 Shares 1,000 Share Price $11.07 Est. Cost/Share $13.35 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $10,987 Shares 164 Share Price $66.99 Est. Cost/Share $168.91 Unrealized @ Report Date -60.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,895 Shares 35 Share Price $311.29 Est. Cost/Share $229.75 Unrealized @ Report Date +35.5%
GNRC GENERAC HLDGS INC 0.0%
Value $10,849 Shares 86 Share Price $126.15 Est. Cost/Share $114.00 Unrealized @ Report Date +10.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $10,651 Shares 8 Share Price $1331.38 Est. Cost/Share $965.07 Unrealized @ Report Date +37.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $10,506 Shares 570 Share Price $18.43 Est. Cost/Share $16.94 Unrealized @ Report Date +8.8%
EWY ISHARES INC 0.0%
Value $10,470 Shares 156 Share Price $67.12 Est. Cost/Share $63.46 Unrealized @ Report Date +5.7%
ECL ECOLAB INC 0.0%
Value $10,391 Shares 45 Share Price $230.91 Est. Cost/Share $185.16 Unrealized @ Report Date +22.5%
MPC MARATHON PETE CORP 0.0%
Value $10,328 Shares 51 Share Price $202.51 * Est. Cost/Share $112.07 Unrealized @ Report Date +73.2%
M MACYS INC 0.0%
Value $10,135 Shares 507 Share Price $19.99 Est. Cost/Share $7.00 Unrealized @ Report Date +185.5%
CCL CARNIVAL CORP 0.0%
Value $9,347 Shares 572 Share Price $16.34 Est. Cost/Share $12.27 Unrealized @ Report Date +33.1%
FTNT FORTINET INC 0.0%
Value $8,812 Shares 129 Share Price $68.31 Est. Cost/Share $64.40 Unrealized @ Report Date +6.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8,663 Shares 34 Share Price $254.79 * Est. Cost/Share $132.69 Unrealized @ Report Date +86.9%
IUSG ISHARES TR 0.0%
Value $8,371 Shares 71 Share Price $117.90 Est. Cost/Share $78.34 Unrealized @ Report Date +49.6%
— PARAMOUNT GLOBAL 0.0%
Value $8,303 Shares 705 Share Price $11.78 Est. Cost/Share $24.52 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,223 Shares 116 Share Price $70.89 Est. Cost/Share $47.71 Unrealized @ Report Date +47.6%
SE SEA LTD 0.0%
Value $8,218 Shares 153 Share Price $53.71 Est. Cost/Share $47.23 Unrealized @ Report Date +13.7%
BIDU BAIDU INC 0.0%
Value $8,212 Shares 78 Share Price $105.28 Est. Cost/Share $107.64 Unrealized @ Report Date -2.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $8,193 Shares 29 Share Price $282.52 * Est. Cost/Share $230.74 Unrealized @ Report Date +18.2%
DB DEUTSCHE BANK A G 0.0%
Value $8,106 Shares 514 Share Price $15.77 * Est. Cost/Share $9.80 Unrealized @ Report Date +52.1%
INTU INTUIT 0.0%
Value $7,800 Shares 12 Share Price $650.00 Est. Cost/Share $359.86 Unrealized @ Report Date +78.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $7,762 Shares 266 Share Price $29.18 Est. Cost/Share $23.29 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,655 Shares 22 Share Price $347.95 Est. Cost/Share $242.55 Unrealized @ Report Date +41.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7,622 Shares 51 Share Price $149.45 Est. Cost/Share $142.59 Unrealized @ Report Date +4.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,612 Shares 69 Share Price $110.32 Est. Cost/Share $72.56 Unrealized @ Report Date +52.0%
ARGX ARGENX SE 0.0%
Value $7,481 Shares 19 Share Price $393.74 Est. Cost/Share $387.40 Unrealized @ Report Date +1.6%
RYN RAYONIER INC 0.0%
Value $7,479 Shares 225 Share Price $33.24 Est. Cost/Share $33.41 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $7,444 Shares 1,875 Share Price $3.97 Est. Cost/Share $4.19 Unrealized @ Report Date -5.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $7,416 Shares 36 Share Price $206.00 * Est. Cost/Share $133.55 Unrealized @ Report Date +49.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $7,256 Shares 2 Share Price $3628.00 Est. Cost/Share $2315.77 Unrealized @ Report Date +54.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $7,100 Shares 402 Share Price $17.66 Est. Cost/Share $13.69 Unrealized @ Report Date +29.0%
UPRO PROSHARES TR 0.0%
Value $7,055 Shares 100 Share Price $70.55 Est. Cost/Share $40.83 Unrealized @ Report Date +72.8%
ALL ALLSTATE CORP 0.0%
Value $6,955 Shares 40 Share Price $173.88 * Est. Cost/Share $109.54 Unrealized @ Report Date +52.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $6,950 Shares 468 Share Price $14.85 Est. Cost/Share $21.12 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6,891 Shares 84 Share Price $82.04 * Est. Cost/Share $65.46 Unrealized @ Report Date +15.4%
NU NU HLDGS LTD 0.0%
Value $6,824 Shares 572 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
DVA DAVITA INC 0.0%
Value $6,765 Shares 49 Share Price $138.06 Est. Cost/Share $115.45 Unrealized @ Report Date +19.6%
MFC MANULIFE FINL CORP 0.0%
Value $6,748 Shares 270 Share Price $24.99 Est. Cost/Share $22.98 Unrealized @ Report Date +8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6,555 Shares 50 Share Price $131.10 Est. Cost/Share $84.79 Unrealized @ Report Date +51.9%
TGT TARGET CORP 0.0%
Value $6,412 Shares 36 Share Price $178.11 * Est. Cost/Share $125.01 Unrealized @ Report Date +32.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6,363 Shares 24 Share Price $265.13 Est. Cost/Share $245.73 Unrealized @ Report Date +7.9%
VLO VALERO ENERGY CORP 0.0%
Value $6,179 Shares 36 Share Price $171.64 * Est. Cost/Share $118.18 Unrealized @ Report Date +37.1%
NVS NOVARTIS AG 0.0%
Value $6,094 Shares 63 Share Price $96.73 Est. Cost/Share $90.22 Unrealized @ Report Date +7.2%
VTRS VIATRIS INC 0.0%
Value $5,898 Shares 494 Share Price $11.94 * Est. Cost/Share $13.29 Unrealized @ Report Date -17.1%
EOG EOG RES INC 0.0%
Value $5,753 Shares 45 Share Price $127.84 * Est. Cost/Share $89.24 Unrealized @ Report Date +35.6%
RSG REPUBLIC SVCS INC 0.0%
Value $5,744 Shares 30 Share Price $191.47 * Est. Cost/Share $95.79 Unrealized @ Report Date +95.6%
VOE VANGUARD INDEX FDS 0.0%
Value $5,663 Shares 36 Share Price $157.31 Est. Cost/Share $141.11 Unrealized @ Report Date +10.5%
PGR PROGRESSIVE CORP 0.0%
Value $5,585 Shares 27 Share Price $206.85 * Est. Cost/Share $125.66 Unrealized @ Report Date +51.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5,582 Shares 13 Share Price $429.38 Est. Cost/Share $407.56 Unrealized @ Report Date +5.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,536 Shares 37 Share Price $149.62 * Est. Cost/Share $74.27 Unrealized @ Report Date +95.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5,479 Shares 30 Share Price $182.63 Est. Cost/Share $156.60 Unrealized @ Report Date +16.6%
WFC WELLS FARGO CO NEW 0.0%
Value $5,391 Shares 93 Share Price $57.97 * Est. Cost/Share $33.46 Unrealized @ Report Date +66.3%
QYLD GLOBAL X FDS 0.0%
Value $5,373 Shares 300 Share Price $17.91 Est. Cost/Share $17.45 Unrealized @ Report Date +2.6%
RACE FERRARI N V 0.0%
Value $5,232 Shares 12 Share Price $436.00 Est. Cost/Share $186.02 Unrealized @ Report Date +134.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,154 Shares 100 Share Price $51.54 Est. Cost/Share $30.79 Unrealized @ Report Date +67.4%
WAB WABTEC 0.0%
Value $5,099 Shares 35 Share Price $145.69 Est. Cost/Share $67.92 Unrealized @ Report Date +112.7%
ELF E L F BEAUTY INC 0.0%
Value $5,097 Shares 26 Share Price $196.04 Est. Cost/Share $177.63 Unrealized @ Report Date +10.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5,085 Shares 37 Share Price $137.43 * Est. Cost/Share $99.12 Unrealized @ Report Date +35.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4,960 Shares 152 Share Price $32.63 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.0%
DHI D R HORTON INC 0.0%
Value $4,948 Shares 30 Share Price $164.93 * Est. Cost/Share $75.81 Unrealized @ Report Date +113.2%
AMP AMERIPRISE FINL INC 0.0%
Value $4,833 Shares 11 Share Price $439.36 * Est. Cost/Share $317.26 Unrealized @ Report Date +35.1%
CNC CENTENE CORP DEL 0.0%
Value $4,788 Shares 61 Share Price $78.49 Est. Cost/Share $77.56 Unrealized @ Report Date +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4,743 Shares 24 Share Price $197.63 * Est. Cost/Share $185.32 Unrealized @ Report Date -0.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,726 Shares 127 Share Price $37.21 * Est. Cost/Share $21.08 Unrealized @ Report Date +65.8%
SBUX STARBUCKS CORP 0.0%
Value $4,684 Shares 51 Share Price $91.84 * Est. Cost/Share $84.75 Unrealized @ Report Date +3.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,617 Shares 92 Share Price $50.18 * Est. Cost/Share $43.52 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,600 Shares 18 Share Price $255.56 * Est. Cost/Share $209.07 Unrealized @ Report Date +17.4%
IQV IQVIA HLDGS INC 0.0%
Value $4,553 Shares 18 Share Price $252.94 Est. Cost/Share $173.46 Unrealized @ Report Date +45.8%
USB US BANCORP DEL 0.0%
Value $4,515 Shares 101 Share Price $44.70 * Est. Cost/Share $38.16 Unrealized @ Report Date +8.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,491 Shares 1,978 Share Price $2.27 Est. Cost/Share $3.64 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,452 Shares 290 Share Price $15.35 Est. Cost/Share $14.15 Unrealized @ Report Date +8.5%
CLH CLEAN HARBORS INC 0.0%
Value $4,429 Shares 22 Share Price $201.32 Est. Cost/Share $91.23 Unrealized @ Report Date +120.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,398 Shares 209 Share Price $21.04 * Est. Cost/Share $12.66 Unrealized @ Report Date +54.2%
DTE DTE ENERGY CO 0.0%
Value $4,374 Shares 39 Share Price $112.15 * Est. Cost/Share $93.90 Unrealized @ Report Date +12.5%
WMB WILLIAMS COS INC 0.0%
Value $4,365 Shares 112 Share Price $38.97 * Est. Cost/Share $21.37 Unrealized @ Report Date +70.9%
HAL HALLIBURTON CO 0.0%
Value $4,345 Shares 110 Share Price $39.50 * Est. Cost/Share $31.36 Unrealized @ Report Date +20.1%
CE CELANESE CORP DEL 0.0%
Value $4,297 Shares 25 Share Price $171.88 Est. Cost/Share $119.33 Unrealized @ Report Date +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4,220 Shares 29 Share Price $145.52 Est. Cost/Share $111.52 Unrealized @ Report Date +28.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,032 Shares 68 Share Price $59.29 Est. Cost/Share $47.88 Unrealized @ Report Date +23.8%
FISV FISERV INC 0.0%
Value $3,996 Shares 25 Share Price $159.84 Est. Cost/Share $110.13 Unrealized @ Report Date +45.1%
SRE SEMPRA 0.0%
Value $3,951 Shares 55 Share Price $71.84 * Est. Cost/Share $64.58 Unrealized @ Report Date +5.3%
GM GENERAL MTRS CO 0.0%
Value $3,906 Shares 86 Share Price $45.42 Est. Cost/Share $36.40 Unrealized @ Report Date +22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,823 Shares 17 Share Price $224.88 * Est. Cost/Share $119.39 Unrealized @ Report Date +81.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3,753 Shares 19 Share Price $197.53 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,632 Shares 38 Share Price $95.58 Est. Cost/Share $78.94 Unrealized @ Report Date +21.0%
BG BUNGE GLOBAL SA 0.0%
Value $3,589 Shares 35 Share Price $102.54 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
EA ELECTRONIC ARTS INC 0.0%
Value $3,587 Shares 27 Share Price $132.85 Est. Cost/Share $129.49 Unrealized @ Report Date +1.6%
FAST FASTENAL CO 0.0%
Value $3,562 Shares 46 Share Price $77.43 * Est. Cost/Share $21.80 Unrealized @ Report Date +70.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,419 Shares 29 Share Price $117.90 Est. Cost/Share $65.06 Unrealized @ Report Date +80.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3,366 Shares 6 Share Price $561.00 Est. Cost/Share $439.63 Unrealized @ Report Date +26.0%
TGLS TECNOGLASS INC 0.0%
Value $3,330 Shares 64 Share Price $52.03 Est. Cost/Share $35.67 Unrealized @ Report Date +44.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,328 Shares 25 Share Price $133.12 * Est. Cost/Share $111.77 Unrealized @ Report Date +15.0%
LABU DIREXION SHS ETF TR 0.0%
Value $3,318 Shares 25 Share Price $132.72 Est. Cost/Share $76.50 Unrealized @ Report Date +73.5%
EQIX EQUINIX INC 0.0%
Value $3,302 Shares 4 Share Price $825.50 * Est. Cost/Share $635.74 Unrealized @ Report Date +25.0%
TXT TEXTRON INC 0.0%
Value $3,262 Shares 34 Share Price $95.94 Est. Cost/Share $46.17 Unrealized @ Report Date +107.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,222 Shares 14 Share Price $230.14 * Est. Cost/Share $150.07 Unrealized @ Report Date +48.9%
COR CENCORA INC 0.0%
Value $3,163 Shares 13 Share Price $243.31 Est. Cost/Share $142.06 Unrealized @ Report Date +68.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3,159 Shares 29 Share Price $108.93 * Est. Cost/Share $127.86 Unrealized @ Report Date -20.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,157 Shares 41 Share Price $77.00 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3,149 Shares 35 Share Price $89.97 * Est. Cost/Share $66.62 Unrealized @ Report Date +28.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,145 Shares 17 Share Price $185.00 Est. Cost/Share $85.99 Unrealized @ Report Date +112.7%
GWW GRAINGER W W INC 0.0%
Value $3,062 Shares 3 Share Price $1020.67 Est. Cost/Share $324.27 Unrealized @ Report Date +209.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,987 Shares 14 Share Price $213.36 Est. Cost/Share $144.47 Unrealized @ Report Date +47.0%
— PIONEER NAT RES CO 0.0%
Value $2,954 Shares 11 Share Price $268.55 Est. Cost/Share $138.03 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $2,945 Shares 500 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,907 Shares 10 Share Price $290.70 Est. Cost/Share $377.66 Unrealized @ Report Date -23.0%
URI UNITED RENTALS INC 0.0%
Value $2,885 Shares 4 Share Price $721.25 Est. Cost/Share $496.07 Unrealized @ Report Date +43.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,877 Shares 42 Share Price $68.50 Est. Cost/Share $41.00 Unrealized @ Report Date +66.1%
KR KROGER CO 0.0%
Value $2,871 Shares 50 Share Price $57.42 * Est. Cost/Share $33.78 Unrealized @ Report Date +63.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,869 Shares 33 Share Price $86.94 * Est. Cost/Share $36.09 Unrealized @ Report Date +124.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,779 Shares 5 Share Price $555.80 Est. Cost/Share $362.46 Unrealized @ Report Date +50.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,700 Shares 140 Share Price $19.29 Est. Cost/Share $19.82 Unrealized @ Report Date -2.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $2,688 Shares 400 Share Price $6.72 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
AON AON PLC 0.0%
Value $2,675 Shares 8 Share Price $334.38 Est. Cost/Share $244.14 Unrealized @ Report Date +35.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,633 Shares 9 Share Price $292.56 * Est. Cost/Share $167.60 Unrealized @ Report Date +67.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $2,596 Shares 5 Share Price $519.20 * Est. Cost/Share $449.64 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.0%
Value $2,565 Shares 60 Share Price $42.75 * Est. Cost/Share $34.98 Unrealized @ Report Date +17.5%
GGG GRACO INC 0.0%
Value $2,524 Shares 27 Share Price $93.48 * Est. Cost/Share $52.23 Unrealized @ Report Date +74.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2,511 Shares 24 Share Price $104.63 * Est. Cost/Share $84.27 Unrealized @ Report Date +21.2%
ROST ROSS STORES INC 0.0%
Value $2,501 Shares 17 Share Price $147.12 * Est. Cost/Share $99.75 Unrealized @ Report Date +44.4%
O REALTY INCOME CORP 0.0%
Value $2,497 Shares 46 Share Price $54.28 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.4%
— DNP SELECT INCOME FD INC 0.0%
Value $2,483 Shares 274 Share Price $9.06 Est. Cost/Share $9.31 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,456 Shares 4 Share Price $614.00 Est. Cost/Share $415.37 Unrealized @ Report Date +46.4%
WELL WELLTOWER INC 0.0%
Value $2,437 Shares 26 Share Price $93.73 * Est. Cost/Share $68.67 Unrealized @ Report Date +31.5%
— DISCOVER FINL SVCS 0.0%
Value $2,374 Shares 18 Share Price $131.89 Est. Cost/Share $66.96 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2,294 Shares 36 Share Price $63.72 * Est. Cost/Share $53.14 Unrealized @ Report Date +10.5%
SNPS SYNOPSYS INC 0.0%
Value $2,286 Shares 4 Share Price $571.50 Est. Cost/Share $416.93 Unrealized @ Report Date +37.1%
MRNA MODERNA INC 0.0%
Value $2,238 Shares 21 Share Price $106.57 Est. Cost/Share $108.09 Unrealized @ Report Date -1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,191 Shares 14 Share Price $156.50 * Est. Cost/Share $84.65 Unrealized @ Report Date +69.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,163 Shares 155 Share Price $13.95 * Est. Cost/Share $7.49 Unrealized @ Report Date +73.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,155 Shares 45 Share Price $47.89 Est. Cost/Share $40.82 Unrealized @ Report Date +17.3%
BP BP PLC 0.0%
Value $2,148 Shares 57 Share Price $37.68 Est. Cost/Share $26.24 Unrealized @ Report Date +43.6%
HPQ HP INC 0.0%
Value $2,146 Shares 71 Share Price $30.23 * Est. Cost/Share $15.48 Unrealized @ Report Date +82.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2,123 Shares 120 Share Price $17.69 Est. Cost/Share $19.70 Unrealized @ Report Date -10.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2,117 Shares 36 Share Price $58.81 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $2,103 Shares 10 Share Price $210.30 Est. Cost/Share $149.35 Unrealized @ Report Date +38.6%
KLAC KLA CORP 0.0%
Value $2,096 Shares 3 Share Price $698.67 Est. Cost/Share $425.86 Unrealized @ Report Date +61.6%
DXCM DEXCOM INC 0.0%
Value $2,081 Shares 15 Share Price $138.73 Est. Cost/Share $110.86 Unrealized @ Report Date +25.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,075 Shares 36 Share Price $57.64 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2,061 Shares 20 Share Price $103.05 * Est. Cost/Share $71.11 Unrealized @ Report Date +40.7%
— TE CONNECTIVITY LTD 0.0%
Value $2,039 Shares 14 Share Price $145.64 Est. Cost/Share $123.36 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $2,031 Shares 7 Share Price $290.14 * Est. Cost/Share $225.14 Unrealized @ Report Date +20.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2,029 Shares 13 Share Price $156.08 * Est. Cost/Share $156.62 Unrealized @ Report Date -4.3%
AEHR AEHR TEST SYS 0.0%
Value $1,997 Shares 161 Share Price $12.40 Est. Cost/Share $29.17 Unrealized @ Report Date -57.5%
— HESS CORP 0.0%
Value $1,985 Shares 13 Share Price $152.69 Est. Cost/Share $133.91 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1,980 Shares 12 Share Price $165.00 Est. Cost/Share $132.48 Unrealized @ Report Date +24.5%
HAS HASBRO INC 0.0%
Value $1,979 Shares 35 Share Price $56.54 * Est. Cost/Share $46.08 Unrealized @ Report Date +14.1%
AFL AFLAC INC 0.0%
Value $1,975 Shares 23 Share Price $85.87 * Est. Cost/Share $66.07 Unrealized @ Report Date +25.3%
L LOEWS CORP 0.0%
Value $1,959 Shares 25 Share Price $78.36 Est. Cost/Share $49.13 Unrealized @ Report Date +58.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,947 Shares 14 Share Price $139.07 Est. Cost/Share $66.68 Unrealized @ Report Date +104.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1,912 Shares 68 Share Price $28.12 * Est. Cost/Share $21.67 Unrealized @ Report Date +17.1%
EIX EDISON INTL 0.0%
Value $1,910 Shares 27 Share Price $70.74 * Est. Cost/Share $58.60 Unrealized @ Report Date +11.8%
— KELLANOVA 0.0%
Value $1,907 Shares 33 Share Price $57.79 * Est. Cost/Share $56.41 Unrealized @ Report Date -3.5%
VRSN VERISIGN INC 0.0%
Value $1,896 Shares 10 Share Price $189.60 Est. Cost/Share $203.95 Unrealized @ Report Date -7.9%
XEL XCEL ENERGY INC 0.0%
Value $1,882 Shares 35 Share Price $53.77 * Est. Cost/Share $56.04 Unrealized @ Report Date -9.6%
EFX EQUIFAX INC 0.0%
Value $1,876 Shares 7 Share Price $268.00 Est. Cost/Share $187.59 Unrealized @ Report Date +40.9%
CPT CAMDEN PPTY TR 0.0%
Value $1,870 Shares 19 Share Price $98.42 * Est. Cost/Share $86.41 Unrealized @ Report Date +6.8%
BALL BALL CORP 0.0%
Value $1,824 Shares 27 Share Price $67.56 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.4%
RDNW RUMBLEON INC 0.0%
Value $1,809 Shares 280 Share Price $6.46 Est. Cost/Share $9.33 Unrealized @ Report Date -30.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,764 Shares 12 Share Price $147.00 * Est. Cost/Share $117.18 Unrealized @ Report Date +16.4%
HUM HUMANA INC 0.0%
Value $1,734 Shares 5 Share Price $346.80 * Est. Cost/Share $465.44 Unrealized @ Report Date -27.2%
APA APA CORPORATION 0.0%
Value $1,729 Shares 50 Share Price $34.58 * Est. Cost/Share $19.79 Unrealized @ Report Date +60.8%
LEN LENNAR CORP 0.0%
Value $1,720 Shares 10 Share Price $172.00 * Est. Cost/Share $103.06 Unrealized @ Report Date +57.3%
EVRG EVERGY INC 0.0%
Value $1,709 Shares 32 Share Price $53.41 * Est. Cost/Share $45.92 Unrealized @ Report Date +8.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,705 Shares 6 Share Price $284.17 * Est. Cost/Share $128.97 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,628 Shares 34 Share Price $47.88 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1,599 Shares 57 Share Price $28.05 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.9%
NUE NUCOR CORP 0.0%
Value $1,584 Shares 8 Share Price $198.00 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1,501 Shares 6 Share Price $250.17 Est. Cost/Share $199.48 Unrealized @ Report Date +23.5%
DCI DONALDSON INC 0.0%
Value $1,500 Shares 20 Share Price $75.00 * Est. Cost/Share $44.64 Unrealized @ Report Date +62.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,487 Shares 6 Share Price $247.83 * Est. Cost/Share $168.99 Unrealized @ Report Date +42.1%
ETR ENTERGY CORP NEW 0.0%
Value $1,480 Shares 14 Share Price $105.71 * Est. Cost/Share $45.53 Unrealized @ Report Date +9.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1,469 Shares 6 Share Price $244.83 * Est. Cost/Share $271.08 Unrealized @ Report Date -15.2%
OMCL OMNICELL COM 0.0%
Value $1,462 Shares 50 Share Price $29.24 Est. Cost/Share $30.32 Unrealized @ Report Date -3.6%
NDAQ NASDAQ INC 0.0%
Value $1,452 Shares 23 Share Price $63.13 * Est. Cost/Share $50.31 Unrealized @ Report Date +22.6%
CROX CROCS INC 0.0%
Value $1,438 Shares 10 Share Price $143.80 Est. Cost/Share $92.32 Unrealized @ Report Date +55.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,436 Shares 3 Share Price $478.67 * Est. Cost/Share $442.83 Unrealized @ Report Date +4.9%
IT GARTNER INC 0.0%
Value $1,431 Shares 3 Share Price $477.00 Est. Cost/Share $370.50 Unrealized @ Report Date +28.7%
— LUCID GROUP INC 0.0%
Value $1,428 Shares 501 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1,396 Shares 40 Share Price $34.90 * Est. Cost/Share $34.00 Unrealized @ Report Date -4.1%
VMC VULCAN MATLS CO 0.0%
Value $1,368 Shares 5 Share Price $273.60 Est. Cost/Share $163.11 Unrealized @ Report Date +65.2%
SLDP SOLID POWER INC 0.0%
Value $1,359 Shares 669 Share Price $2.03 Est. Cost/Share $1.51 Unrealized @ Report Date +34.7%
DAPP VANECK ETF TRUST 0.0%
Value $1,352 Shares 116 Share Price $11.66 Est. Cost/Share $26.55 Unrealized @ Report Date -56.1%
UDR UDR INC 0.0%
Value $1,347 Shares 36 Share Price $37.42 * Est. Cost/Share $31.90 Unrealized @ Report Date +8.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,343 Shares 37 Share Price $36.30 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,336 Shares 18 Share Price $74.22 * Est. Cost/Share $62.43 Unrealized @ Report Date +14.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1,335 Shares 4 Share Price $333.75 Est. Cost/Share $270.31 Unrealized @ Report Date +21.8%
— MARATHON OIL CORP 0.0%
Value $1,332 Shares 47 Share Price $28.34 Est. Cost/Share $23.69 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1,313 Shares 83 Share Price $15.82 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,285 Shares 10 Share Price $128.50 * Est. Cost/Share $79.05 Unrealized @ Report Date +58.7%
AME AMETEK INC 0.0%
Value $1,281 Shares 7 Share Price $183.00 Est. Cost/Share $143.82 Unrealized @ Report Date +25.7%
SJM SMUCKER J M CO 0.0%
Value $1,259 Shares 10 Share Price $125.90 * Est. Cost/Share $104.86 Unrealized @ Report Date +12.1%
CSGP COSTAR GROUP INC 0.0%
Value $1,256 Shares 13 Share Price $96.62 Est. Cost/Share $79.25 Unrealized @ Report Date +21.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,233 Shares 3 Share Price $411.00 Est. Cost/Share $320.76 Unrealized @ Report Date +28.1%
CXM SPRINKLR INC 0.0%
Value $1,227 Shares 100 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
POOL POOL CORP 0.0%
Value $1,211 Shares 3 Share Price $403.67 * Est. Cost/Share $350.05 Unrealized @ Report Date +12.3%
TFC TRUIST FINL CORP 0.0%
Value $1,209 Shares 31 Share Price $39.00 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.3%
PODD INSULET CORP 0.0%
Value $1,200 Shares 7 Share Price $171.43 Est. Cost/Share $173.66 Unrealized @ Report Date -1.3%
TTC TORO CO 0.0%
Value $1,192 Shares 13 Share Price $91.69 Est. Cost/Share $80.98 Unrealized @ Report Date +13.1%
RMD RESMED INC 0.0%
Value $1,189 Shares 6 Share Price $198.17 Est. Cost/Share $177.21 Unrealized @ Report Date +10.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,188 Shares 3 Share Price $396.00 Est. Cost/Share $316.02 Unrealized @ Report Date +24.6%
ALB ALBEMARLE CORP 0.0%
Value $1,186 Shares 9 Share Price $131.78 * Est. Cost/Share $133.62 Unrealized @ Report Date -4.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1,181 Shares 27 Share Price $43.74 Est. Cost/Share $43.25 Unrealized @ Report Date +1.1%
CMI CUMMINS INC 0.0%
Value $1,179 Shares 4 Share Price $294.75 * Est. Cost/Share $224.51 Unrealized @ Report Date +26.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,159 Shares 56 Share Price $20.70 * Est. Cost/Share $12.16 Unrealized @ Report Date +54.3%
NTAP NETAPP INC 0.0%
Value $1,155 Shares 11 Share Price $105.00 * Est. Cost/Share $66.10 Unrealized @ Report Date +52.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,153 Shares 8 Share Price $144.13 * Est. Cost/Share $111.87 Unrealized @ Report Date +22.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,138 Shares 29 Share Price $39.24 * Est. Cost/Share $30.46 Unrealized @ Report Date +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,136 Shares 17 Share Price $66.82 * Est. Cost/Share $49.48 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.0%
Value $1,121 Shares 2 Share Price $560.50 * Est. Cost/Share $530.22 Unrealized @ Report Date +3.5%
— JUNIPER NETWORKS INC 0.0%
Value $1,118 Shares 30 Share Price $37.27 Est. Cost/Share $36.16 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,117 Shares 13 Share Price $85.92 * Est. Cost/Share $43.13 Unrealized @ Report Date +94.5%
EXC EXELON CORP 0.0%
Value $1,097 Shares 29 Share Price $37.83 * Est. Cost/Share $36.16 Unrealized @ Report Date -2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,095 Shares 100 Share Price $10.95 Est. Cost/Share $53.97 Unrealized @ Report Date -79.7%
PHM PULTE GROUP INC 0.0%
Value $1,086 Shares 9 Share Price $120.67 Est. Cost/Share $70.77 Unrealized @ Report Date +68.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,071 Shares 14 Share Price $76.50 * Est. Cost/Share $84.59 Unrealized @ Report Date -13.6%
CCI CROWN CASTLE INC 0.0%
Value $1,059 Shares 10 Share Price $105.90 * Est. Cost/Share $111.93 Unrealized @ Report Date -14.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1,051 Shares 21 Share Price $50.05 * Est. Cost/Share $42.31 Unrealized @ Report Date +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Share Price $523.00 Est. Cost/Share $469.16 Unrealized @ Report Date +11.5%
CMA COMERICA INC 0.0%
Value $1,045 Shares 19 Share Price $55.00 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,042 Shares 24 Share Price $43.42 Est. Cost/Share $41.24 Unrealized @ Report Date +5.2%
BIO BIO RAD LABS INC 0.0%
Value $1,038 Shares 3 Share Price $346.00 Est. Cost/Share $354.87 Unrealized @ Report Date -2.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,026 Shares 5 Share Price $205.20 Est. Cost/Share $141.28 Unrealized @ Report Date +45.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,025 Shares 5 Share Price $205.00 * Est. Cost/Share $136.79 Unrealized @ Report Date +45.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1,008 Shares 9 Share Price $112.00 * Est. Cost/Share $58.54 Unrealized @ Report Date +86.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1,007 Shares 4 Share Price $251.75 Est. Cost/Share $130.04 Unrealized @ Report Date +93.5%
RS RELIANCE INC 0.0%
Value $1,003 Shares 3 Share Price $334.33 Est. Cost/Share $266.50 Unrealized @ Report Date +25.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $985 Shares 13 Share Price $75.77 * Est. Cost/Share $23.59 Unrealized @ Report Date +213.1%
HSY HERSHEY CO 0.0%
Value $973 Shares 5 Share Price $194.60 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.0%
Value $965 Shares 7 Share Price $137.86 Est. Cost/Share $81.04 Unrealized @ Report Date +69.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $942 Shares 1 Share Price $942.00 * Est. Cost/Share $80.39 Unrealized @ Report Date +95.1%
XYZ BLOCK INC 0.0%
Value $931 Shares 11 Share Price $84.64 Est. Cost/Share $60.85 Unrealized @ Report Date +39.0%
CPAY CORPAY INC 0.0%
Value $926 Shares 3 Share Price $308.67 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $926 Shares 29 Share Price $31.93 * Est. Cost/Share $18.69 Unrealized @ Report Date +53.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $919 Shares 21 Share Price $43.76 Est. Cost/Share $29.33 Unrealized @ Report Date +49.1%
VTR VENTAS INC 0.0%
Value $915 Shares 21 Share Price $43.57 * Est. Cost/Share $42.31 Unrealized @ Report Date -2.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $915 Shares 14 Share Price $65.36 * Est. Cost/Share $58.57 Unrealized @ Report Date +9.0%
FDS FACTSET RESH SYS INC 0.0%
Value $909 Shares 2 Share Price $454.50 Est. Cost/Share $436.27 Unrealized @ Report Date +2.2%
ETSY ETSY INC 0.0%
Value $894 Shares 13 Share Price $68.77 Est. Cost/Share $95.71 Unrealized @ Report Date -28.2%
KIM KIMCO RLTY CORP 0.0%
Value $883 Shares 45 Share Price $19.62 * Est. Cost/Share $10.15 Unrealized @ Report Date +78.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $881 Shares 29 Share Price $30.38 Est. Cost/Share $28.63 Unrealized @ Report Date +6.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $878 Shares 4 Share Price $219.50 Est. Cost/Share $206.08 Unrealized @ Report Date +5.2%
BIIB BIOGEN INC 0.0%
Value $863 Shares 4 Share Price $215.75 Est. Cost/Share $241.95 Unrealized @ Report Date -10.9%
ES EVERSOURCE ENERGY 0.0%
Value $837 Shares 14 Share Price $59.79 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $836 Shares 7 Share Price $119.43 Est. Cost/Share $108.20 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $832 Shares 9 Share Price $92.44 * Est. Cost/Share $66.47 Unrealized @ Report Date +32.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $826 Shares 123 Share Price $6.72 Est. Cost/Share $7.71 Unrealized @ Report Date -13.0%
— ZIMVIE INC 0.0%
Value $825 Shares 50 Share Price $16.50 Est. Cost/Share $28.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $824 Shares 3 Share Price $274.67 * Est. Cost/Share $234.89 Unrealized @ Report Date +14.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $817 Shares 8 Share Price $102.13 * Est. Cost/Share $103.82 Unrealized @ Report Date -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $807 Shares 11 Share Price $73.36 * Est. Cost/Share $63.65 Unrealized @ Report Date +11.9%
GPN GLOBAL PMTS INC 0.0%
Value $802 Shares 6 Share Price $133.67 Est. Cost/Share $105.01 Unrealized @ Report Date +24.9%
INCY INCYTE CORP 0.0%
Value $798 Shares 14 Share Price $57.00 Est. Cost/Share $56.56 Unrealized @ Report Date +0.7%
NOV NOV INC 0.0%
Value $781 Shares 40 Share Price $19.52 Est. Cost/Share $16.41 Unrealized @ Report Date +18.9%
— SERES THERAPEUTICS INC 0.0%
Value $775 Shares 1,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $774 Shares 18 Share Price $43.00 Est. Cost/Share $35.66 Unrealized @ Report Date +20.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $774 Shares 6 Share Price $129.00 * Est. Cost/Share $98.15 Unrealized @ Report Date +19.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $760 Shares 33 Share Price $23.03 Est. Cost/Share $14.08 Unrealized @ Report Date +63.5%
GRMN GARMIN LTD 0.0%
Value $745 Shares 5 Share Price $149.00 * Est. Cost/Share $103.14 Unrealized @ Report Date +40.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $743 Shares 4 Share Price $185.75 * Est. Cost/Share $152.62 Unrealized @ Report Date +14.6%
TWLO TWILIO INC 0.0%
Value $734 Shares 12 Share Price $61.17 Est. Cost/Share $74.69 Unrealized @ Report Date -18.1%
IEX IDEX CORP 0.0%
Value $733 Shares 3 Share Price $244.33 * Est. Cost/Share $204.13 Unrealized @ Report Date +16.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $730 Shares 4 Share Price $182.50 Est. Cost/Share $140.99 Unrealized @ Report Date +28.5%
MDB MONGODB INC 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $350.11 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $716 Shares 7 Share Price $102.29 * Est. Cost/Share $77.34 Unrealized @ Report Date +15.3%
MAS MASCO CORP 0.0%
Value $710 Shares 9 Share Price $78.89 * Est. Cost/Share $49.92 Unrealized @ Report Date +53.3%
PCG PG&E CORP 0.0%
Value $704 Shares 42 Share Price $16.76 Est. Cost/Share $15.87 Unrealized @ Report Date +4.5%
VEEV VEEVA SYS INC 0.0%
Value $696 Shares 3 Share Price $232.00 Est. Cost/Share $193.52 Unrealized @ Report Date +19.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $688 Shares 8 Share Price $86.00 * Est. Cost/Share $69.84 Unrealized @ Report Date +18.8%
AZN ASTRAZENECA PLC 0.0%
Value $678 Shares 10 Share Price $67.80 Est. Cost/Share $100.00 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $678 Shares 1 Share Price $678.00 Est. Cost/Share $513.84 Unrealized @ Report Date +30.1%
FSLR FIRST SOLAR INC 0.0%
Value $676 Shares 4 Share Price $169.00 Est. Cost/Share $153.14 Unrealized @ Report Date +10.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $676 Shares 16 Share Price $42.25 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $660 Shares 6 Share Price $110.00 Est. Cost/Share $88.56 Unrealized @ Report Date +24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $651 Shares 3 Share Price $217.00 * Est. Cost/Share $228.19 Unrealized @ Report Date -8.2%
NEU NEWMARKET CORP 0.0%
Value $635 Shares 1 Share Price $635.00 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
AOS SMITH A O CORP 0.0%
Value $630 Shares 7 Share Price $90.00 * Est. Cost/Share $45.33 Unrealized @ Report Date +91.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $621 Shares 12 Share Price $51.75 * Est. Cost/Share $45.61 Unrealized @ Report Date +9.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $611 Shares 5 Share Price $122.20 * Est. Cost/Share $103.36 Unrealized @ Report Date +14.8%
W WAYFAIR INC 0.0%
Value $611 Shares 9 Share Price $67.89 Est. Cost/Share $42.12 Unrealized @ Report Date +61.1%
EMN EASTMAN CHEM CO 0.0%
Value $602 Shares 6 Share Price $100.33 * Est. Cost/Share $73.14 Unrealized @ Report Date +27.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $598 Shares 3 Share Price $199.33 Est. Cost/Share $188.48 Unrealized @ Report Date +4.2%
JLL JONES LANG LASALLE INC 0.0%
Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $151.29 Unrealized @ Report Date +29.0%
SAIA SAIA INC 0.0%
Value $585 Shares 1 Share Price $585.00 Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $584 Shares 20 Share Price $29.20 * Est. Cost/Share $24.74 Unrealized @ Report Date +13.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $582 Shares 31 Share Price $18.77 * Est. Cost/Share $18.89 Unrealized @ Report Date -11.1%
LEA LEAR CORP 0.0%
Value $580 Shares 4 Share Price $145.00 * Est. Cost/Share $124.47 Unrealized @ Report Date +10.5%
VFC V F CORP 0.0%
Value $568 Shares 37 Share Price $15.35 Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
VICI VICI PPTYS INC 0.0%
Value $567 Shares 19 Share Price $29.84 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.5%
SLM SLM CORP 0.0%
Value $567 Shares 26 Share Price $21.81 Est. Cost/Share $15.10 Unrealized @ Report Date +44.3%
— CATALENT INC 0.0%
Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $564 Shares 23 Share Price $24.52 Est. Cost/Share $25.35 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $562 Shares 7 Share Price $80.29 * Est. Cost/Share $58.00 Unrealized @ Report Date +30.8%
ROL ROLLINS INC 0.0%
Value $558 Shares 12 Share Price $46.50 * Est. Cost/Share $33.68 Unrealized @ Report Date +34.4%
EPAM EPAM SYS INC 0.0%
Value $553 Shares 2 Share Price $276.50 Est. Cost/Share $270.64 Unrealized @ Report Date +2.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $553 Shares 18 Share Price $30.72 * Est. Cost/Share $30.01 Unrealized @ Report Date -2.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $552 Shares 1 Share Price $552.00 Est. Cost/Share $548.63 Unrealized @ Report Date +0.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $546 Shares 8 Share Price $68.25 * Est. Cost/Share $27.71 Unrealized @ Report Date +85.4%
— WESTROCK CO 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $42.31 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $544 Shares 5 Share Price $108.80 Est. Cost/Share $91.58 Unrealized @ Report Date +18.8%
DLTR DOLLAR TREE INC 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $123.22 Unrealized @ Report Date +8.1%
NI NISOURCE INC 0.0%
Value $531 Shares 19 Share Price $27.95 * Est. Cost/Share $19.36 Unrealized @ Report Date +35.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $525 Shares 1 Share Price $525.00 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
RVTY REVVITY INC 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $97.91 Unrealized @ Report Date +6.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $523 Shares 7 Share Price $74.71 * Est. Cost/Share $48.84 Unrealized @ Report Date +40.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $515 Shares 29 Share Price $17.76 * Est. Cost/Share $12.66 Unrealized @ Report Date +33.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $511 Shares 6 Share Price $85.17 * Est. Cost/Share $52.23 Unrealized @ Report Date +56.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $497 Shares 1 Share Price $497.00 * Est. Cost/Share $421.84 Unrealized @ Report Date +14.8%
RBLX ROBLOX CORP 0.0%
Value $497 Shares 13 Share Price $38.23 Est. Cost/Share $37.51 Unrealized @ Report Date +1.8%
AGCO AGCO CORP 0.0%
Value $493 Shares 4 Share Price $123.25 * Est. Cost/Share $117.91 Unrealized @ Report Date -0.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $492 Shares 1 Share Price $492.00 Est. Cost/Share $492.00 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $490 Shares 51 Share Price $9.61 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.5%
LII LENNOX INTL INC 0.0%
Value $489 Shares 1 Share Price $489.00 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $482 Shares 4 Share Price $120.50 Est. Cost/Share $124.22 Unrealized @ Report Date -3.1%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value $480 Shares 186 Share Price $2.58 Est. Cost/Share $4.09 Unrealized @ Report Date -36.9%
DDS DILLARDS INC 0.0%
Value $472 Shares 1 Share Price $472.00 * Est. Cost/Share $369.66 Unrealized @ Report Date +15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $461 Shares 14 Share Price $32.93 Est. Cost/Share $25.83 Unrealized @ Report Date +27.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $453 Shares 2 Share Price $226.50 Est. Cost/Share $209.88 Unrealized @ Report Date +6.1%
BWA BORGWARNER INC 0.0%
Value $452 Shares 13 Share Price $34.77 * Est. Cost/Share $32.56 Unrealized @ Report Date +4.1%
BLD TOPBUILD CORP 0.0%
Value $441 Shares 1 Share Price $441.00 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
PLNT PLANET FITNESS INC 0.0%
Value $439 Shares 7 Share Price $62.71 Est. Cost/Share $61.48 Unrealized @ Report Date +1.9%
RITM RITHM CAPITAL CORP 0.0%
Value $436 Shares 39 Share Price $11.18 Est. Cost/Share $8.45 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $433 Shares 52 Share Price $8.33 Est. Cost/Share $42.65 Unrealized @ Report Date -80.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $433 Shares 57 Share Price $7.60 Est. Cost/Share $6.02 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $432 Shares 1 Share Price $432.00 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $432 Shares 13 Share Price $33.23 Est. Cost/Share $31.74 Unrealized @ Report Date +4.6%
CABO CABLE ONE INC 0.0%
Value $424 Shares 1 Share Price $424.00 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $423 Shares 18 Share Price $23.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $420 Shares 1 Share Price $420.00 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
HUBB HUBBELL INC 0.0%
Value $416 Shares 1 Share Price $416.00 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
VIRT VIRTU FINL INC 0.0%
Value $411 Shares 20 Share Price $20.55 Est. Cost/Share $18.45 Unrealized @ Report Date +11.2%
COO COOPER COS INC 0.0%
Value $406 Shares 4 Share Price $101.50 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $405 Shares 1 Share Price $405.00 Est. Cost/Share $351.59 Unrealized @ Report Date +14.9%
CLVT CLARIVATE PLC 0.0%
Value $402 Shares 54 Share Price $7.44 Est. Cost/Share $7.39 Unrealized @ Report Date +0.5%
EG EVEREST GROUP LTD 0.0%
Value $398 Shares 1 Share Price $398.00 * Est. Cost/Share $363.59 Unrealized @ Report Date +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $395 Shares 3 Share Price $131.67 * Est. Cost/Share $120.75 Unrealized @ Report Date +1.4%
CSL CARLISLE COS INC 0.0%
Value $392 Shares 1 Share Price $392.00 * Est. Cost/Share $331.86 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $392 Shares 4 Share Price $98.00 * Est. Cost/Share $74.47 Unrealized @ Report Date +22.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $392 Shares 10 Share Price $39.20 Est. Cost/Share $39.17 Unrealized @ Report Date -0.1%
HOLX HOLOGIC INC 0.0%
Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $75.57 Unrealized @ Report Date +3.2%
CACI CACI INTL INC 0.0%
Value $379 Shares 1 Share Price $379.00 Est. Cost/Share $355.33 Unrealized @ Report Date +6.6%
REG REGENCY CTRS CORP 0.0%
Value $364 Shares 6 Share Price $60.67 * Est. Cost/Share $56.57 Unrealized @ Report Date -0.2%
WINA WINMARK CORP 0.0%
Value $362 Shares 1 Share Price $362.00 Est. Cost/Share $367.18 Unrealized @ Report Date -1.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $362 Shares 1 Share Price $362.00 Est. Cost/Share $341.57 Unrealized @ Report Date +5.9%
EME EMCOR GROUP INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $267.38 Unrealized @ Report Date +30.5%
RH RH 0.0%
Value $349 Shares 1 Share Price $349.00 Est. Cost/Share $272.53 Unrealized @ Report Date +27.8%
UI UBIQUITI INC 0.0%
Value $348 Shares 3 Share Price $116.00 Est. Cost/Share $121.81 Unrealized @ Report Date -4.9%
WAT WATERS CORP 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $305.15 Unrealized @ Report Date +12.8%
ICLR ICON PLC 0.0%
Value $336 Shares 1 Share Price $336.00 Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
STCE SCHWAB STRATEGIC TR 0.0%
Value $322 Shares 8 Share Price $40.25 Est. Cost/Share $23.59 Unrealized @ Report Date +70.2%
CASY CASEYS GEN STORES INC 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $289.31 Unrealized @ Report Date +9.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $318 Shares 1 Share Price $318.00 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $313 Shares 4 Share Price $78.25 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $58.98 Unrealized @ Report Date -11.7%
AXON AXON ENTERPRISE INC 0.0%
Value $313 Shares 1 Share Price $313.00 Est. Cost/Share $277.92 Unrealized @ Report Date +12.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $312 Shares 42 Share Price $7.43 Est. Cost/Share $9.64 Unrealized @ Report Date -23.0%
PLUG PLUG POWER INC 0.0%
Value $310 Shares 90 Share Price $3.44 Est. Cost/Share $22.64 Unrealized @ Report Date -84.8%
MORN MORNINGSTAR INC 0.0%
Value $309 Shares 1 Share Price $309.00 Est. Cost/Share $288.05 Unrealized @ Report Date +7.1%
SAM BOSTON BEER INC 0.0%
Value $305 Shares 1 Share Price $305.00 Est. Cost/Share $333.53 Unrealized @ Report Date -8.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
LAD LITHIA MTRS INC 0.0%
Value $301 Shares 1 Share Price $301.00 Est. Cost/Share $295.59 Unrealized @ Report Date +1.8%
SNA SNAP ON INC 0.0%
Value $297 Shares 1 Share Price $297.00 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
— WOLFSPEED INC 0.0%
Value $295 Shares 10 Share Price $29.50 Est. Cost/Share $43.60 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $294 Shares 14 Share Price $21.00 Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
VST VISTRA CORP 0.0%
Value $279 Shares 4 Share Price $69.75 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $275 Shares 1 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
WDAY WORKDAY INC 0.0%
Value $273 Shares 1 Share Price $273.00 Est. Cost/Share $284.68 Unrealized @ Report Date -4.2%
EXP EAGLE MATLS INC 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
AYI ACUITY BRANDS INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $252.41 Unrealized @ Report Date +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
CRVL CORVEL CORP 0.0%
Value $263 Shares 1 Share Price $263.00 * Est. Cost/Share $80.42 Unrealized @ Report Date +9.0%
— ENCORE WIRE CORP 0.0%
Value $263 Shares 1 Share Price $263.00 Est. Cost/Share $263.00 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $259 Shares 1 Share Price $259.00 * Est. Cost/Share $208.24 Unrealized @ Report Date +21.5%
CW CURTISS WRIGHT CORP 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $231.38 Unrealized @ Report Date +10.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $236.20 Unrealized @ Report Date +8.1%
VERX VERTEX INC 0.0%
Value $255 Shares 8 Share Price $31.88 Est. Cost/Share $25.63 Unrealized @ Report Date +23.9%
WDFC WD 40 CO 0.0%
Value $254 Shares 1 Share Price $254.00 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
PRI PRIMERICA INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $236.50 Unrealized @ Report Date +7.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $253 Shares 1 Share Price $253.00 Est. Cost/Share $190.10 Unrealized @ Report Date +32.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $238.11 Unrealized @ Report Date +5.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $248 Shares 1 Share Price $248.00 * Est. Cost/Share $215.40 Unrealized @ Report Date +4.9%
APPF APPFOLIO INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
DTM DT MIDSTREAM INC 0.0%
Value $245 Shares 4 Share Price $61.25 * Est. Cost/Share $40.93 Unrealized @ Report Date +40.8%
LFUS LITTELFUSE INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $240.27 Unrealized @ Report Date +0.9%
WEX WEX INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
BURL BURLINGTON STORES INC 0.0%
Value $233 Shares 1 Share Price $233.00 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
STE STERIS PLC 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
AVY AVERY DENNISON CORP 0.0%
Value $224 Shares 1 Share Price $224.00 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
MTN VAIL RESORTS INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
CHWY CHEWY INC 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $41.96 Unrealized @ Report Date -62.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $219 Shares 1 Share Price $219.00 Est. Cost/Share $219.00 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $196.02 Unrealized @ Report Date +9.6%
BITX VOLATILITY SHS TR 0.0%
Value $213 Shares 4 Share Price $53.25 Est. Cost/Share $34.61 Unrealized @ Report Date +53.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
SSD SIMPSON MFG INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $191.15 Unrealized @ Report Date +5.9%
GME GAMESTOP CORP NEW 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $22.46 Unrealized @ Report Date -44.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $179.94 Unrealized @ Report Date +8.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $195 Shares 3 Share Price $65.00 * Est. Cost/Share $58.11 Unrealized @ Report Date +8.1%
MSA MSA SAFETY INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $175.84 Unrealized @ Report Date +10.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $141.68 Unrealized @ Report Date +36.1%
ATKR ATKORE INC 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $154.45 Unrealized @ Report Date +19.1%
FN FABRINET 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
PKG PACKAGING CORP AMER 0.0%
Value $190 Shares 1 Share Price $190.00 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
PTC PTC INC 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
AIZ ASSURANT INC 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $169.36 Unrealized @ Report Date +8.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $189 Shares 3 Share Price $63.00 * Est. Cost/Share $38.86 Unrealized @ Report Date +51.6%
RL RALPH LAUREN CORP 0.0%
Value $188 Shares 1 Share Price $188.00 * Est. Cost/Share $160.77 Unrealized @ Report Date +13.9%
SPSC SPS COMM INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $184.57 Unrealized @ Report Date +0.2%
RGEN REPLIGEN CORP 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $190.44 Unrealized @ Report Date -3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $184 Shares 10 Share Price $18.40 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
SXI STANDEX INTL CORP 0.0%
Value $183 Shares 1 Share Price $183.00 Est. Cost/Share $161.53 Unrealized @ Report Date +12.8%
ONTO ONTO INNOVATION INC 0.0%
Value $182 Shares 1 Share Price $182.00 Est. Cost/Share $168.90 Unrealized @ Report Date +7.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $155.77 Unrealized @ Report Date +15.6%
— REDFIN CORP 0.0%
Value $180 Shares 27 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $180 Shares 5 Share Price $36.00 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $138.91 Unrealized @ Report Date +28.1%
MYRG MYR GROUP INC DEL 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $153.71 Unrealized @ Report Date +15.0%
NOVT NOVANTA INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $164.02 Unrealized @ Report Date +6.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $165.03 Unrealized @ Report Date +5.8%
UNF UNIFIRST CORP MASS 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $167.26 Unrealized @ Report Date +2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $173 Shares 1 Share Price $173.00 * Est. Cost/Share $154.37 Unrealized @ Report Date +3.0%
FTV FORTIVE CORP 0.0%
Value $173 Shares 2 Share Price $86.50 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $165.15 Unrealized @ Report Date +4.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $169 Shares 1 Share Price $169.00 * Est. Cost/Share $170.29 Unrealized @ Report Date -3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $168 Shares 5 Share Price $33.60 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $168 Shares 1 Share Price $168.00 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
QLYS QUALYS INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $176.57 Unrealized @ Report Date -5.5%
BHVN BIOHAVEN LTD 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $49.52 Unrealized @ Report Date +10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $152.70 Unrealized @ Report Date +6.1%
— ARCH RESOURCES INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $161.00 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $139.75 Unrealized @ Report Date +13.4%
EBAY EBAY INC. 0.0%
Value $159 Shares 3 Share Price $53.00 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $153.78 Unrealized @ Report Date +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $154 Shares 1 Share Price $154.00 * Est. Cost/Share $115.29 Unrealized @ Report Date +8.6%
HEI/A HEICO CORP NEW 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $147.71 Unrealized @ Report Date +4.0%
AVAV AEROVIRONMENT INC 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $133.55 Unrealized @ Report Date +14.8%
WLK WESTLAKE CORPORATION 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $135.33 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $149 Shares 1 Share Price $149.00 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
ZG ZILLOW GROUP INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
POWL POWELL INDS INC 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
PVH PVH CORPORATION 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $127.58 Unrealized @ Report Date +9.9%
ENTG ENTEGRIS INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $126.74 Unrealized @ Report Date +10.0%
IPAR INTER PARFUMS INC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $141.62 Unrealized @ Report Date -0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
THG HANOVER INS GROUP INC 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
LOPE GRAND CANYON ED INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $130.55 Unrealized @ Report Date +4.3%
CR CRANE COMPANY 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $121.93 Unrealized @ Report Date +9.8%
GATX GATX CORP 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $122.04 Unrealized @ Report Date +6.9%
JBL JABIL INC 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
MKSI MKS INSTRS INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $114.51 Unrealized @ Report Date +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $132 Shares 10 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $132.40 Unrealized @ Report Date -1.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $130 Shares 1 Share Price $130.00 Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
IOSP INNOSPEC INC 0.0%
Value $129 Shares 1 Share Price $129.00 * Est. Cost/Share $117.37 Unrealized @ Report Date +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $128 Shares 1 Share Price $128.00 * Est. Cost/Share $113.00 Unrealized @ Report Date +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $127 Shares 1 Share Price $127.00 * Est. Cost/Share $117.28 Unrealized @ Report Date +5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $127 Shares 2 Share Price $63.50 * Est. Cost/Share $56.22 Unrealized @ Report Date +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $107.61 Unrealized @ Report Date +10.7%
ENSG ENSIGN GROUP INC 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $119.50 Unrealized @ Report Date +3.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $120.04 Unrealized @ Report Date +2.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $116.18 Unrealized @ Report Date +5.9%
XPO XPO INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
IESC IES HLDGS INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $95.85 Unrealized @ Report Date +26.9%
— PLURI INC 0.0%
Value $121 Shares 149 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $111.48 Unrealized @ Report Date +7.3%
GDDY GODADDY INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
ATO ATMOS ENERGY CORP 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $109.59 Unrealized @ Report Date +4.1%
VC VISTEON CORP 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $116.16 Unrealized @ Report Date +0.7%
INGR INGREDION INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $103.74 Unrealized @ Report Date +12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
FE FIRSTENERGY CORP 0.0%
Value $116 Shares 3 Share Price $38.67 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $101.05 Unrealized @ Report Date +9.0%
MATX MATSON INC 0.0%
Value $113 Shares 1 Share Price $113.00 * Est. Cost/Share $110.04 Unrealized @ Report Date -0.1%
OXM OXFORD INDS INC 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $100.58 Unrealized @ Report Date +11.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $99.84 Unrealized @ Report Date +13.0%
TRGP TARGA RES CORP 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $90.62 Unrealized @ Report Date +18.9%
ESAB ESAB CORPORATION 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $92.78 Unrealized @ Report Date +18.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $90.30 Unrealized @ Report Date +19.3%
POST POST HLDGS INC 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $100.22 Unrealized @ Report Date +6.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
STRA STRATEGIC ED INC 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $92.85 Unrealized @ Report Date +7.0%
SHAK SHAKE SHACK INC 0.0%
Value $105 Shares 1 Share Price $105.00 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $97.58 Unrealized @ Report Date +0.2%
URNM SPROTT FDS TR 0.0%
Value $99 Shares 2 Share Price $49.50 Est. Cost/Share $46.69 Unrealized @ Report Date +5.6%
Z ZILLOW GROUP INC 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $54.45 Unrealized @ Report Date -10.4%
MSM MSC INDL DIRECT INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $98.05 Unrealized @ Report Date -1.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $101.32 Unrealized @ Report Date -4.6%
BC BRUNSWICK CORP 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $83.80 Unrealized @ Report Date +10.2%
MOD MODINE MFG CO 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $77.32 Unrealized @ Report Date +23.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.67 Unrealized @ Report Date -0.2%
AIN ALBANY INTL CORP 0.0%
Value $94 Shares 1 Share Price $94.00 * Est. Cost/Share $89.12 Unrealized @ Report Date +2.2%
SITM SITIME CORP 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $105.18 Unrealized @ Report Date -11.4%
MTZ MASTEC INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $76.04 Unrealized @ Report Date +22.6%
BCO BRINKS CO 0.0%
Value $93 Shares 1 Share Price $93.00 * Est. Cost/Share $81.41 Unrealized @ Report Date +11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +4.4%
TDW TIDEWATER INC NEW 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $74.59 Unrealized @ Report Date +23.3%
DOX AMDOCS LTD 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $86.95 Unrealized @ Report Date -0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
WRB BERKLEY W R CORP 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.1%
CMPR CIMPRESS PLC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $84.84 Unrealized @ Report Date +4.3%
CPNG COUPANG INC 0.0%
Value $89 Shares 5 Share Price $17.80 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
BPOP POPULAR INC 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $79.47 Unrealized @ Report Date +5.7%
OTTR OTTER TAIL CORP 0.0%
Value $87 Shares 1 Share Price $87.00 * Est. Cost/Share $82.56 Unrealized @ Report Date -0.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $82.21 Unrealized @ Report Date +3.8%
UMBF UMB FINL CORP 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $81.32 Unrealized @ Report Date +7.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $81.04 Unrealized @ Report Date +5.5%
— CONSOL ENERGY INC NEW 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $84.00 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $68.57 Unrealized @ Report Date +22.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $72.25 Unrealized @ Report Date +13.0%
CELH CELSIUS HLDGS INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $81.08 Unrealized @ Report Date +1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $82 Shares 1 Share Price $82.00 * Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $75.54 Unrealized @ Report Date +5.3%
TRU TRANSUNION 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $72.57 Unrealized @ Report Date +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.3%
AVTR AVANTOR INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $23.79 Unrealized @ Report Date +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $74.75 Unrealized @ Report Date -0.4%
VAL VALARIS LTD 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.05 Unrealized @ Report Date +12.3%
MMSI MERIT MED SYS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $77.20 Unrealized @ Report Date -1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $73.60 Unrealized @ Report Date +1.4%
BLKB BLACKBAUD INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $76.37 Unrealized @ Report Date -2.9%
AEE AMEREN CORP 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
HXL HEXCEL CORP NEW 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
SNEX STONEX GROUP INC 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $63.25 Unrealized @ Report Date +9.2%
GEN GEN DIGITAL INC 0.0%
Value $68 Shares 3 Share Price $22.67 * Est. Cost/Share $21.42 Unrealized @ Report Date +1.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $76.41 Unrealized @ Report Date -12.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
TRMB TRIMBLE INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $56.97 Unrealized @ Report Date +13.0%
CNH CNH INDL N V 0.0%
Value $65 Shares 5 Share Price $13.00 * Est. Cost/Share $11.40 Unrealized @ Report Date +7.1%
BL BLACKLINE INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
— SKECHERS U S A INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $26.31 Unrealized @ Report Date +121.2%
NTNX NUTANIX INC 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
CAG CONAGRA BRANDS INC 0.0%
Value $60 Shares 2 Share Price $30.00 * Est. Cost/Share $25.70 Unrealized @ Report Date +4.2%
TSN TYSON FOODS INC 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $51.35 Unrealized @ Report Date +7.8%
PBF PBF ENERGY INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $61.78 Unrealized @ Report Date -13.3%
USFD US FOODS HLDG CORP 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $49.28 Unrealized @ Report Date +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $54 Shares 1 Share Price $54.00 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
OVV OVINTIV INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $45.54 Unrealized @ Report Date +14.0%
FTI TECHNIPFMC PLC 0.0%
Value $51 Shares 2 Share Price $25.50 * Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39 Shares 12 Share Price $3.25 Est. Cost/Share $4.22 Unrealized @ Report Date -24.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $36 Shares 2 Share Price $18.00 * Est. Cost/Share $13.15 Unrealized @ Report Date +33.9%
CC CHEMOURS CO 0.0%
Value $27 Shares 1 Share Price $27.00 * Est. Cost/Share $27.54 Unrealized @ Report Date -11.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $24.40 Unrealized @ Report Date -9.2%
— 2SEVENTY BIO INC 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $16 Shares 12 Share Price $1.33 Est. Cost/Share $26.17 Unrealized @ Report Date —