MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $712M (100.0% shares, 0.0% debt)

Holdings (696)

TFLO ISHARES TR 10.4%
Value $73.7M Shares 1,456,884 Share Price $50.59 Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
IWD ISHARES TR 7.9%
Value $56.42M Shares 370,582 Share Price $152.26 Est. Cost/Share $137.77 Unrealized @ Report Date +10.5%
IWF ISHARES TR 7.3%
Value $52.27M Shares 213,920 Share Price $244.33 * Est. Cost/Share $34.56 Unrealized @ Report Date +76.8%
IVV ISHARES TR 6.7%
Value $47.98M Shares 116,711 Share Price $411.08 Est. Cost/Share $349.80 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC 6.0%
Value $42.51M Shares 266,707 Share Price $159.37 * Est. Cost/Share $110.36 Unrealized @ Report Date +30.6%
ABT ABBOTT LABS 4.0%
Value $28.38M Shares 280,251 Share Price $101.26 * Est. Cost/Share $110.13 Unrealized @ Report Date -12.9%
— ISHARES TR 3.7%
Value $26.57M Shares 1,071,139 Share Price $24.81 Est. Cost/Share $24.72 Unrealized @ Report Date —
IBTE ISHARES TR 3.7%
Value $26.25M Shares 1,093,330 Share Price $24.01 Est. Cost/Share $23.87 Unrealized @ Report Date —
IVW ISHARES TR 3.2%
Value $22.72M Shares 355,535 Share Price $63.89 Est. Cost/Share $54.04 Unrealized @ Report Date +18.2%
USMV ISHARES TR 3.1%
Value $22.35M Shares 307,307 Share Price $72.74 Est. Cost/Share $43.85 Unrealized @ Report Date +65.9%
— ISHARES TR 2.3%
Value $16.12M Shares 655,720 Share Price $24.59 Est. Cost/Share $24.98 Unrealized @ Report Date —
IVE ISHARES TR 2.1%
Value $15.26M Shares 100,524 Share Price $151.76 Est. Cost/Share $113.09 Unrealized @ Report Date +34.2%
— ISHARES TR 2.1%
Value $15.18M Shares 618,668 Share Price $24.53 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBDR ISHARES TR 2.1%
Value $14.64M Shares 616,813 Share Price $23.73 Est. Cost/Share $23.28 Unrealized @ Report Date +2.0%
AAPL APPLE INC 1.8%
Value $12.95M Shares 78,510 Share Price $164.90 Est. Cost/Share $105.75 Unrealized @ Report Date +53.9%
— ISHARES TR 1.6%
Value $11.3M Shares 480,341 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 1.2%
Value $8.619M Shares 57,076 Share Price $151.01 * Est. Cost/Share $46.37 Unrealized @ Report Date +62.8%
IBDS ISHARES TR 1.1%
Value $7.813M Shares 327,995 Share Price $23.82 Est. Cost/Share $23.60 Unrealized @ Report Date +0.9%
MSFT MICROSOFT CORP 0.9%
Value $6.705M Shares 23,256 Share Price $288.29 * Est. Cost/Share $173.98 Unrealized @ Report Date +62.2%
FBCG FIDELITY COVINGTON TRUST 0.9%
Value $6.407M Shares 251,667 Share Price $25.46 Est. Cost/Share $26.81 Unrealized @ Report Date -5.0%
XLV SELECT SECTOR SPDR TR 0.8%
Value $5.997M Shares 46,326 Share Price $129.46 Est. Cost/Share $99.21 Unrealized @ Report Date +30.5%
IWB ISHARES TR 0.8%
Value $5.657M Shares 25,118 Share Price $225.23 Est. Cost/Share $146.65 Unrealized @ Report Date +53.6%
ECL ECOLAB INC 0.7%
Value $4.897M Shares 29,586 Share Price $165.53 * Est. Cost/Share $130.36 Unrealized @ Report Date +23.4%
HDV ISHARES TR 0.6%
Value $4.618M Shares 45,430 Share Price $101.66 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.0%
IWM ISHARES TR 0.6%
Value $4.136M Shares 23,184 Share Price $178.40 Est. Cost/Share $193.62 Unrealized @ Report Date -7.9%
DVY ISHARES TR 0.6%
Value $4.111M Shares 35,079 Share Price $117.18 Est. Cost/Share $85.34 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO 0.6%
Value $3.989M Shares 30,614 Share Price $130.31 * Est. Cost/Share $102.03 Unrealized @ Report Date +19.5%
IWR ISHARES TR 0.5%
Value $3.787M Shares 54,166 Share Price $69.92 Est. Cost/Share $73.65 Unrealized @ Report Date -5.1%
GOOGL ALPHABET INC 0.5%
Value $3.749M Shares 36,146 Share Price $103.73 Est. Cost/Share $107.44 Unrealized @ Report Date -4.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.726M Shares 55,046 Share Price $67.69 * Est. Cost/Share $29.61 Unrealized @ Report Date +14.3%
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.542M Shares 47,413 Share Price $74.71 Est. Cost/Share $58.29 Unrealized @ Report Date +28.2%
V VISA INC 0.5%
Value $3.415M Shares 15,148 Share Price $225.46 * Est. Cost/Share $159.31 Unrealized @ Report Date +38.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.363M Shares 7,115 Share Price $472.73 * Est. Cost/Share $277.90 Unrealized @ Report Date +57.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.258M Shares 21,912 Share Price $148.69 * Est. Cost/Share $101.06 Unrealized @ Report Date +37.3%
NVDA NVIDIA CORPORATION 0.5%
Value $3.213M Shares 11,566 Share Price $277.77 * Est. Cost/Share $16.67 Unrealized @ Report Date +66.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $2.969M Shares 10,337 Share Price $287.21 * Est. Cost/Share $213.44 Unrealized @ Report Date +25.3%
IBDT ISHARES TR 0.4%
Value $2.964M Shares 118,856 Share Price $24.94 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.931M Shares 10,254 Share Price $285.81 * Est. Cost/Share $191.55 Unrealized @ Report Date +43.1%
AON AON PLC 0.4%
Value $2.843M Shares 9,017 Share Price $315.29 Est. Cost/Share $196.12 Unrealized @ Report Date +57.6%
NKE NIKE INC 0.4%
Value $2.812M Shares 22,930 Share Price $122.64 * Est. Cost/Share $86.11 Unrealized @ Report Date +35.4%
WMT WALMART INC 0.4%
Value $2.703M Shares 18,329 Share Price $147.45 * Est. Cost/Share $39.32 Unrealized @ Report Date +21.0%
CAT CATERPILLAR INC 0.4%
Value $2.672M Shares 11,675 Share Price $228.84 * Est. Cost/Share $137.68 Unrealized @ Report Date +58.7%
IWP ISHARES TR 0.4%
Value $2.608M Shares 28,644 Share Price $91.05 Est. Cost/Share $91.46 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.596M Shares 16,752 Share Price $155.00 * Est. Cost/Share $118.76 Unrealized @ Report Date +20.0%
IWO ISHARES TR 0.4%
Value $2.596M Shares 11,445 Share Price $226.82 Est. Cost/Share $156.26 Unrealized @ Report Date +45.2%
VTV VANGUARD INDEX FDS 0.3%
Value $2.334M Shares 16,902 Share Price $138.11 Est. Cost/Share $111.94 Unrealized @ Report Date +23.4%
CB CHUBB LIMITED 0.3%
Value $2.332M Shares 12,009 Share Price $194.18 * Est. Cost/Share $130.08 Unrealized @ Report Date +44.5%
SBUX STARBUCKS CORP 0.3%
Value $2.316M Shares 22,240 Share Price $104.13 * Est. Cost/Share $70.57 Unrealized @ Report Date +37.9%
TJX TJX COS INC NEW 0.3%
Value $2.314M Shares 29,533 Share Price $78.36 * Est. Cost/Share $53.01 Unrealized @ Report Date +42.3%
HD HOME DEPOT INC 0.3%
Value $2.194M Shares 7,433 Share Price $295.12 * Est. Cost/Share $241.21 Unrealized @ Report Date +14.2%
INTU INTUIT 0.3%
Value $2.156M Shares 4,836 Share Price $445.83 Est. Cost/Share $303.98 Unrealized @ Report Date +44.1%
DIS DISNEY WALT CO 0.3%
Value $2.051M Shares 20,479 Share Price $100.13 * Est. Cost/Share $121.69 Unrealized @ Report Date -19.6%
SYY SYSCO CORP 0.3%
Value $2.04M Shares 26,413 Share Price $77.23 * Est. Cost/Share $57.51 Unrealized @ Report Date +23.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.022M Shares 4,938 Share Price $409.42 Est. Cost/Share $337.60 Unrealized @ Report Date +21.3%
PFE PFIZER INC 0.3%
Value $2.009M Shares 49,236 Share Price $40.80 * Est. Cost/Share $28.12 Unrealized @ Report Date +23.1%
GIS GENERAL MLS INC 0.3%
Value $2.002M Shares 23,422 Share Price $85.46 * Est. Cost/Share $46.53 Unrealized @ Report Date +65.5%
EL LAUDER ESTEE COS INC 0.3%
Value $1.978M Shares 8,024 Share Price $246.46 * Est. Cost/Share $203.30 Unrealized @ Report Date +15.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.965M Shares 17,841 Share Price $110.12 * Est. Cost/Share $90.28 Unrealized @ Report Date +17.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.954M Shares 32,388 Share Price $60.34 Est. Cost/Share $56.60 Unrealized @ Report Date +5.1%
— LAM RESEARCH CORP 0.3%
Value $1.919M Shares 3,620 Share Price $530.12 Est. Cost/Share $591.00 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $1.873M Shares 14,684 Share Price $127.58 * Est. Cost/Share $91.85 Unrealized @ Report Date +30.6%
CME CME GROUP INC 0.3%
Value $1.782M Shares 9,305 Share Price $191.52 * Est. Cost/Share $151.24 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.2%
Value $1.743M Shares 7,211 Share Price $241.75 * Est. Cost/Share $168.80 Unrealized @ Report Date +31.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.618M Shares 53,273 Share Price $30.37 * Est. Cost/Share $26.42 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.2%
Value $1.617M Shares 15,550 Share Price $104.00 Est. Cost/Share $108.18 Unrealized @ Report Date -4.6%
PKG PACKAGING CORP AMER 0.2%
Value $1.547M Shares 11,143 Share Price $138.83 * Est. Cost/Share $118.47 Unrealized @ Report Date +8.7%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.504M Shares 18,651 Share Price $80.66 * Est. Cost/Share $37.64 Unrealized @ Report Date +7.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.397M Shares 3 Share Price $465600.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +115.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.393M Shares 43,335 Share Price $32.15 Est. Cost/Share $31.40 Unrealized @ Report Date +2.4%
CNC CENTENE CORP DEL 0.2%
Value $1.391M Shares 22,007 Share Price $63.21 Est. Cost/Share $60.80 Unrealized @ Report Date +4.0%
MDT MEDTRONIC PLC 0.2%
Value $1.321M Shares 16,386 Share Price $80.62 * Est. Cost/Share $84.89 Unrealized @ Report Date -12.5%
IWN ISHARES TR 0.2%
Value $1.218M Shares 8,888 Share Price $137.02 Est. Cost/Share $132.60 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS 0.2%
Value $1.212M Shares 4,857 Share Price $249.44 * Est. Cost/Share $30.35 Unrealized @ Report Date +37.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.21M Shares 11,030 Share Price $109.66 * Est. Cost/Share $60.72 Unrealized @ Report Date +64.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.153M Shares 3,735 Share Price $308.77 Est. Cost/Share $202.02 Unrealized @ Report Date +52.8%
MCD MCDONALDS CORP 0.2%
Value $1.092M Shares 3,905 Share Price $279.61 * Est. Cost/Share $92.85 Unrealized @ Report Date +182.6%
KO COCA COLA CO 0.1%
Value $1.025M Shares 16,527 Share Price $62.03 * Est. Cost/Share $46.02 Unrealized @ Report Date +24.1%
TSLA TESLA INC 0.1%
Value $986K Shares 4,751 Share Price $207.46 Est. Cost/Share $239.85 Unrealized @ Report Date -13.5%
MRK MERCK & CO INC 0.1%
Value $958K Shares 9,001 Share Price $106.39 * Est. Cost/Share $62.64 Unrealized @ Report Date +56.1%
IWS ISHARES TR 0.1%
Value $915K Shares 8,616 Share Price $106.20 Est. Cost/Share $107.30 Unrealized @ Report Date -1.0%
AMZN AMAZON COM INC 0.1%
Value $903K Shares 8,740 Share Price $103.29 Est. Cost/Share $120.74 Unrealized @ Report Date -14.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $850K Shares 11,195 Share Price $75.94 Est. Cost/Share $112.47 Unrealized @ Report Date -32.6%
VOO VANGUARD INDEX FDS 0.1%
Value $836K Shares 2,222 Share Price $376.07 Est. Cost/Share $265.26 Unrealized @ Report Date +41.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $785K Shares 1,660 Share Price $472.59 * Est. Cost/Share $196.90 Unrealized @ Report Date +128.0%
IEFA ISHARES TR 0.1%
Value $783K Shares 11,707 Share Price $66.85 Est. Cost/Share $65.94 Unrealized @ Report Date +1.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $775K Shares 3,183 Share Price $243.45 * Est. Cost/Share $175.00 Unrealized @ Report Date +30.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $767K Shares 7,585 Share Price $101.18 Est. Cost/Share $82.64 Unrealized @ Report Date +22.4%
LLY LILLY ELI & CO 0.1%
Value $749K Shares 2,181 Share Price $343.42 * Est. Cost/Share $219.89 Unrealized @ Report Date +53.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $693K Shares 12,570 Share Price $55.16 Est. Cost/Share $63.19 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $690K Shares 2,760 Share Price $250.16 * Est. Cost/Share $50.74 Unrealized @ Report Date -1.4%
IEMG ISHARES INC 0.1%
Value $673K Shares 13,789 Share Price $48.79 Est. Cost/Share $50.07 Unrealized @ Report Date -2.6%
IJR ISHARES TR 0.1%
Value $664K Shares 6,870 Share Price $96.70 Est. Cost/Share $100.20 Unrealized @ Report Date -3.5%
— ISHARES TR 0.1%
Value $633K Shares 25,137 Share Price $25.19 Est. Cost/Share $25.50 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $632K Shares 3,991 Share Price $158.24 * Est. Cost/Share $143.04 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.1%
Value $595K Shares 3,262 Share Price $182.30 * Est. Cost/Share $114.59 Unrealized @ Report Date +45.1%
WFC WELLS FARGO CO NEW 0.1%
Value $592K Shares 15,826 Share Price $37.38 * Est. Cost/Share $41.72 Unrealized @ Report Date -16.6%
— QUALTRICS INTL INC 0.1%
Value $557K Shares 31,257 Share Price $17.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $556K Shares 5,414 Share Price $102.77 Est. Cost/Share $105.19 Unrealized @ Report Date -2.3%
TXN TEXAS INSTRS INC 0.1%
Value $553K Shares 2,973 Share Price $186.01 * Est. Cost/Share $164.17 Unrealized @ Report Date +4.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $549K Shares 1,105 Share Price $496.87 * Est. Cost/Share $222.62 Unrealized @ Report Date +114.6%
MA MASTERCARD INCORPORATED 0.1%
Value $525K Shares 1,444 Share Price $363.41 Est. Cost/Share $249.32 Unrealized @ Report Date +43.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $518K Shares 4,912 Share Price $105.50 Est. Cost/Share $73.49 Unrealized @ Report Date +43.6%
CWB SPDR SER TR 0.1%
Value $515K Shares 7,673 Share Price $67.07 Est. Cost/Share $59.87 Unrealized @ Report Date +12.0%
GILD GILEAD SCIENCES INC 0.1%
Value $514K Shares 6,197 Share Price $82.97 * Est. Cost/Share $60.55 Unrealized @ Report Date +24.5%
IJS ISHARES TR 0.1%
Value $509K Shares 5,436 Share Price $93.59 Est. Cost/Share $96.90 Unrealized @ Report Date -3.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $496K Shares 3,320 Share Price $149.54 * Est. Cost/Share $68.59 Unrealized @ Report Date +9.0%
FDX FEDEX CORP 0.1%
Value $492K Shares 2,152 Share Price $228.49 * Est. Cost/Share $192.13 Unrealized @ Report Date +12.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $480K Shares 3,664 Share Price $131.08 * Est. Cost/Share $100.29 Unrealized @ Report Date +18.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $480K Shares 2,890 Share Price $166.04 * Est. Cost/Share $114.15 Unrealized @ Report Date +41.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $465K Shares 1,207 Share Price $385.37 Est. Cost/Share $266.56 Unrealized @ Report Date +44.6%
NEE NEXTERA ENERGY INC 0.1%
Value $446K Shares 5,788 Share Price $77.08 * Est. Cost/Share $65.86 Unrealized @ Report Date +8.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $442K Shares 4,509 Share Price $97.93 * Est. Cost/Share $60.97 Unrealized @ Report Date +50.9%
IYW ISHARES TR 0.1%
Value $437K Shares 4,704 Share Price $92.81 Est. Cost/Share $68.88 Unrealized @ Report Date +34.7%
BAC BANK AMERICA CORP 0.1%
Value $407K Shares 14,242 Share Price $28.60 * Est. Cost/Share $28.62 Unrealized @ Report Date -7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $396K Shares 857 Share Price $461.72 * Est. Cost/Share $218.70 Unrealized @ Report Date +101.5%
WPC WP CAREY INC 0.1%
Value $394K Shares 5,083 Share Price $77.45 Est. Cost/Share $73.61 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $386K Shares 5,401 Share Price $71.51 Est. Cost/Share $71.48 Unrealized @ Report Date +0.0%
META META PLATFORMS INC 0.0%
Value $352K Shares 1,663 Share Price $211.94 Est. Cost/Share $238.50 Unrealized @ Report Date -11.8%
ICSH ISHARES TR 0.0%
Value $350K Shares 6,972 Share Price $50.25 Est. Cost/Share $50.27 Unrealized @ Report Date -0.0%
CSCO CISCO SYS INC 0.0%
Value $344K Shares 6,585 Share Price $52.28 * Est. Cost/Share $40.20 Unrealized @ Report Date +19.5%
CVX CHEVRON CORP NEW 0.0%
Value $341K Shares 2,092 Share Price $163.16 * Est. Cost/Share $91.85 Unrealized @ Report Date +58.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $340K Shares 4,105 Share Price $82.83 * Est. Cost/Share $21.25 Unrealized @ Report Date +94.9%
MMM 3M CO 0.0%
Value $339K Shares 3,221 Share Price $105.11 * Est. Cost/Share $107.03 Unrealized @ Report Date -25.6%
IJT ISHARES TR 0.0%
Value $334K Shares 3,040 Share Price $109.94 Est. Cost/Share $113.11 Unrealized @ Report Date -2.8%
ORCL ORACLE CORP 0.0%
Value $332K Shares 3,577 Share Price $92.92 * Est. Cost/Share $75.40 Unrealized @ Report Date +19.2%
BA BOEING CO 0.0%
Value $332K Shares 1,562 Share Price $212.43 Est. Cost/Share $162.53 Unrealized @ Report Date +30.7%
ADI ANALOG DEVICES INC 0.0%
Value $308K Shares 1,563 Share Price $197.22 * Est. Cost/Share $72.81 Unrealized @ Report Date +158.3%
ET ENERGY TRANSFER L P 0.0%
Value $305K Shares 24,460 Share Price $12.47 Est. Cost/Share $39.11 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $296K Shares 965 Share Price $306.50 * Est. Cost/Share $233.89 Unrealized @ Report Date +26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $293K Shares 897 Share Price $327.11 * Est. Cost/Share $219.70 Unrealized @ Report Date +39.1%
AMAT APPLIED MATLS INC 0.0%
Value $293K Shares 2,385 Share Price $122.83 * Est. Cost/Share $107.41 Unrealized @ Report Date +11.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $290K Shares 1,291 Share Price $224.77 * Est. Cost/Share $303.99 Unrealized @ Report Date -27.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $288K Shares 2,144 Share Price $134.22 * Est. Cost/Share $112.55 Unrealized @ Report Date +7.5%
MPC MARATHON PETE CORP 0.0%
Value $283K Shares 2,099 Share Price $134.83 * Est. Cost/Share $108.70 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.0%
Value $276K Shares 5,881 Share Price $46.89 * Est. Cost/Share $45.64 Unrealized @ Report Date -7.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $270K Shares 10,432 Share Price $25.90 Est. Cost/Share $25.91 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $251K Shares 1,523 Share Price $164.95 * Est. Cost/Share $96.55 Unrealized @ Report Date +64.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $249K Shares 6,396 Share Price $38.89 * Est. Cost/Share $37.63 Unrealized @ Report Date -14.2%
ALB ALBEMARLE CORP 0.0%
Value $237K Shares 1,073 Share Price $221.04 * Est. Cost/Share $57.25 Unrealized @ Report Date +269.9%
AFL AFLAC INC 0.0%
Value $233K Shares 3,609 Share Price $64.52 * Est. Cost/Share $57.61 Unrealized @ Report Date +5.4%
DE DEERE & CO 0.0%
Value $232K Shares 563 Share Price $412.88 * Est. Cost/Share $286.54 Unrealized @ Report Date +38.6%
ICLN ISHARES TR 0.0%
Value $225K Shares 11,388 Share Price $19.78 Est. Cost/Share $22.67 Unrealized @ Report Date -12.8%
INTC INTEL CORP 0.0%
Value $224K Shares 6,847 Share Price $32.67 * Est. Cost/Share $35.86 Unrealized @ Report Date -11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $223K Shares 2,307 Share Price $96.47 * Est. Cost/Share $72.66 Unrealized @ Report Date +19.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 998 Share Price $222.63 * Est. Cost/Share $160.74 Unrealized @ Report Date +30.4%
HSY HERSHEY CO 0.0%
Value $221K Shares 870 Share Price $254.41 * Est. Cost/Share $90.99 Unrealized @ Report Date +159.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $218K Shares 1,416 Share Price $154.01 Est. Cost/Share $77.35 Unrealized @ Report Date +99.1%
MO ALTRIA GROUP INC 0.0%
Value $214K Shares 4,789 Share Price $44.62 * Est. Cost/Share $35.79 Unrealized @ Report Date +0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $210K Shares 4,161 Share Price $50.36 * Est. Cost/Share $52.34 Unrealized @ Report Date -9.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $203K Shares 1,047 Share Price $193.99 * Est. Cost/Share $117.65 Unrealized @ Report Date +42.8%
CMCSA COMCAST CORP NEW 0.0%
Value $201K Shares 5,303 Share Price $37.91 * Est. Cost/Share $37.31 Unrealized @ Report Date -6.9%
DOW DOW INC 0.0%
Value $193K Shares 3,526 Share Price $54.82 * Est. Cost/Share $46.72 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.0%
Value $191K Shares 957 Share Price $199.97 * Est. Cost/Share $160.85 Unrealized @ Report Date +17.8%
CI THE CIGNA GROUP 0.0%
Value $186K Shares 728 Share Price $255.53 * Est. Cost/Share $233.42 Unrealized @ Report Date +4.1%
FTNT FORTINET INC 0.0%
Value $186K Shares 2,796 Share Price $66.46 Est. Cost/Share $56.01 Unrealized @ Report Date +18.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $171K Shares 999 Share Price $171.41 * Est. Cost/Share $109.95 Unrealized @ Report Date +48.1%
MGK VANGUARD WORLD FD 0.0%
Value $171K Shares 835 Share Price $204.51 * Est. Cost/Share $29.84 Unrealized @ Report Date +37.1%
GE GENERAL ELECTRIC CO 0.0%
Value $170K Shares 1,776 Share Price $95.60 * Est. Cost/Share $58.86 Unrealized @ Report Date +27.8%
MET METLIFE INC 0.0%
Value $169K Shares 2,913 Share Price $57.94 * Est. Cost/Share $50.43 Unrealized @ Report Date +5.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $167K Shares 364 Share Price $459.81 * Est. Cost/Share $423.80 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL 0.0%
Value $165K Shares 1,013 Share Price $163.17 * Est. Cost/Share $110.25 Unrealized @ Report Date +41.9%
KLAC KLA CORP 0.0%
Value $164K Shares 411 Share Price $399.17 * Est. Cost/Share $356.39 Unrealized @ Report Date +9.1%
ACWI ISHARES TR 0.0%
Value $164K Shares 1,797 Share Price $91.16 Est. Cost/Share $68.66 Unrealized @ Report Date +32.8%
FICO FAIR ISAAC CORP 0.0%
Value $162K Shares 230 Share Price $702.69 Est. Cost/Share $665.18 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $161K Shares 1,642 Share Price $98.01 Est. Cost/Share $90.26 Unrealized @ Report Date +8.6%
CRM SALESFORCE INC 0.0%
Value $158K Shares 792 Share Price $199.78 Est. Cost/Share $184.88 Unrealized @ Report Date +6.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $155K Shares 509 Share Price $303.95 Est. Cost/Share $293.78 Unrealized @ Report Date +3.5%
COP CONOCOPHILLIPS 0.0%
Value $153K Shares 1,542 Share Price $99.19 * Est. Cost/Share $62.92 Unrealized @ Report Date +44.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $142K Shares 1,000 Share Price $141.89 * Est. Cost/Share $100.28 Unrealized @ Report Date +32.3%
TFC TRUIST FINL CORP 0.0%
Value $140K Shares 4,102 Share Price $34.10 * Est. Cost/Share $42.13 Unrealized @ Report Date -30.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $137K Shares 1,541 Share Price $88.78 Est. Cost/Share $79.22 Unrealized @ Report Date +12.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $136K Shares 1,962 Share Price $69.31 * Est. Cost/Share $53.45 Unrealized @ Report Date +13.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $135K Shares 2,000 Share Price $67.74 Est. Cost/Share $23.88 Unrealized @ Report Date +183.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $133K Shares 4,430 Share Price $30.13 * Est. Cost/Share $28.68 Unrealized @ Report Date -3.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $132K Shares 848 Share Price $155.16 * Est. Cost/Share $132.45 Unrealized @ Report Date +7.0%
AVGO BROADCOM INC 0.0%
Value $132K Shares 205 Share Price $641.54 * Est. Cost/Share $49.07 Unrealized @ Report Date +25.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $126K Shares 674 Share Price $186.48 * Est. Cost/Share $153.85 Unrealized @ Report Date +15.3%
— BLACKROCK INC 0.0%
Value $124K Shares 186 Share Price $669.12 Est. Cost/Share $654.74 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $123K Shares 6,404 Share Price $19.25 * Est. Cost/Share $16.11 Unrealized @ Report Date +2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $123K Shares 2,703 Share Price $45.44 * Est. Cost/Share $44.13 Unrealized @ Report Date -4.8%
— MARATHON OIL CORP 0.0%
Value $123K Shares 5,121 Share Price $23.96 Est. Cost/Share $22.77 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $122K Shares 342 Share Price $357.61 Est. Cost/Share $411.50 Unrealized @ Report Date -13.1%
BAX BAXTER INTL INC 0.0%
Value $122K Shares 3,003 Share Price $40.56 * Est. Cost/Share $37.73 Unrealized @ Report Date +0.4%
HPQ HP INC 0.0%
Value $121K Shares 4,139 Share Price $29.35 * Est. Cost/Share $25.85 Unrealized @ Report Date +2.4%
SYK STRYKER CORPORATION 0.0%
Value $121K Shares 423 Share Price $285.47 * Est. Cost/Share $234.44 Unrealized @ Report Date +18.6%
QRVO QORVO INC 0.0%
Value $119K Shares 1,174 Share Price $101.57 Est. Cost/Share $109.08 Unrealized @ Report Date -6.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $118K Shares 205 Share Price $576.37 Est. Cost/Share $537.83 Unrealized @ Report Date +6.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $117K Shares 1,049 Share Price $111.97 * Est. Cost/Share $100.41 Unrealized @ Report Date -3.7%
CVS CVS HEALTH CORP 0.0%
Value $115K Shares 1,551 Share Price $74.31 * Est. Cost/Share $72.88 Unrealized @ Report Date -8.5%
NFLX NETFLIX INC 0.0%
Value $115K Shares 333 Share Price $345.48 * Est. Cost/Share $37.27 Unrealized @ Report Date -7.3%
CAH CARDINAL HEALTH INC 0.0%
Value $113K Shares 1,502 Share Price $75.50 * Est. Cost/Share $65.91 Unrealized @ Report Date +9.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $113K Shares 6,840 Share Price $16.49 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $112K Shares 1,130 Share Price $99.37 * Est. Cost/Share $90.71 Unrealized @ Report Date +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $111K Shares 2,420 Share Price $45.75 * Est. Cost/Share $25.82 Unrealized @ Report Date +70.6%
DHR DANAHER CORPORATION 0.0%
Value $110K Shares 436 Share Price $252.04 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.5%
MS MORGAN STANLEY 0.0%
Value $109K Shares 1,239 Share Price $87.80 * Est. Cost/Share $71.77 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.0%
Value $109K Shares 1,560 Share Price $69.58 * Est. Cost/Share $52.71 Unrealized @ Report Date +19.6%
OKE ONEOK INC NEW 0.0%
Value $108K Shares 1,692 Share Price $63.54 * Est. Cost/Share $40.81 Unrealized @ Report Date +34.9%
EMN EASTMAN CHEM CO 0.0%
Value $107K Shares 1,271 Share Price $84.34 * Est. Cost/Share $76.73 Unrealized @ Report Date -1.3%
VOE VANGUARD INDEX FDS 0.0%
Value $107K Shares 799 Share Price $134.07 Est. Cost/Share $140.02 Unrealized @ Report Date -4.3%
NTAP NETAPP INC 0.0%
Value $106K Shares 1,665 Share Price $63.85 * Est. Cost/Share $60.97 Unrealized @ Report Date -1.9%
— DISCOVER FINL SVCS 0.0%
Value $105K Shares 1,066 Share Price $98.84 Est. Cost/Share $100.22 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $103K Shares 291 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $103K Shares 728 Share Price $141.48 * Est. Cost/Share $134.73 Unrealized @ Report Date -0.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $102K Shares 4,034 Share Price $25.39 * Est. Cost/Share $27.44 Unrealized @ Report Date -13.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $102K Shares 1,236 Share Price $82.74 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.0%
Value $101K Shares 531 Share Price $191.12 * Est. Cost/Share $153.76 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC 0.0%
Value $101K Shares 2,655 Share Price $38.15 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.3%
MCK MCKESSON CORP 0.0%
Value $100K Shares 282 Share Price $356.05 Est. Cost/Share $282.07 Unrealized @ Report Date +24.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $99,129 Shares 2,749 Share Price $36.06 * Est. Cost/Share $33.40 Unrealized @ Report Date -4.7%
MGV VANGUARD WORLD FD 0.0%
Value $93,747 Shares 928 Share Price $101.02 Est. Cost/Share $72.37 Unrealized @ Report Date +39.6%
BBY BEST BUY INC 0.0%
Value $92,046 Shares 1,176 Share Price $78.27 * Est. Cost/Share $69.64 Unrealized @ Report Date -1.5%
WELL WELLTOWER INC 0.0%
Value $89,971 Shares 1,255 Share Price $71.69 * Est. Cost/Share $64.73 Unrealized @ Report Date +4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $89,969 Shares 1,259 Share Price $71.46 * Est. Cost/Share $55.61 Unrealized @ Report Date +20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $89,800 Shares 3,088 Share Price $29.08 * Est. Cost/Share $31.84 Unrealized @ Report Date -14.3%
CCI CROWN CASTLE INC 0.0%
Value $89,673 Shares 670 Share Price $133.84 * Est. Cost/Share $115.38 Unrealized @ Report Date -0.4%
SRE SEMPRA 0.0%
Value $88,883 Shares 588 Share Price $151.16 * Est. Cost/Share $52.30 Unrealized @ Report Date +32.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,452 Shares 1,048 Share Price $84.40 * Est. Cost/Share $55.65 Unrealized @ Report Date +44.9%
NUE NUCOR CORP 0.0%
Value $88,203 Shares 571 Share Price $154.47 * Est. Cost/Share $141.03 Unrealized @ Report Date +5.2%
QQQ INVESCO QQQ TR 0.0%
Value $86,973 Shares 271 Share Price $320.93 Est. Cost/Share $256.34 Unrealized @ Report Date +25.2%
APA APA CORPORATION 0.0%
Value $86,292 Shares 2,393 Share Price $36.06 * Est. Cost/Share $34.93 Unrealized @ Report Date -7.0%
AZO AUTOZONE INC 0.0%
Value $86,036 Shares 35 Share Price $2458.17 Est. Cost/Share $2339.65 Unrealized @ Report Date +5.1%
CSX CSX CORP 0.0%
Value $84,341 Shares 2,817 Share Price $29.94 * Est. Cost/Share $28.32 Unrealized @ Report Date +1.6%
HCA HCA HEALTHCARE INC 0.0%
Value $83,851 Shares 318 Share Price $263.68 * Est. Cost/Share $236.90 Unrealized @ Report Date +8.9%
VOT VANGUARD INDEX FDS 0.0%
Value $82,049 Shares 421 Share Price $194.89 Est. Cost/Share $192.79 Unrealized @ Report Date +1.1%
MAS MASCO CORP 0.0%
Value $81,541 Shares 1,640 Share Price $49.72 * Est. Cost/Share $48.95 Unrealized @ Report Date -3.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $80,347 Shares 1,386 Share Price $57.97 Est. Cost/Share $44.82 Unrealized @ Report Date +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $75,553 Shares 385 Share Price $196.24 * Est. Cost/Share $185.70 Unrealized @ Report Date -0.3%
UNP UNION PAC CORP 0.0%
Value $75,473 Shares 375 Share Price $201.26 * Est. Cost/Share $190.62 Unrealized @ Report Date -0.9%
AGG ISHARES TR 0.0%
Value $74,033 Shares 743 Share Price $99.64 Est. Cost/Share $98.83 Unrealized @ Report Date +0.8%
PSX PHILLIPS 66 0.0%
Value $73,805 Shares 728 Share Price $101.38 * Est. Cost/Share $70.12 Unrealized @ Report Date +31.0%
PHM PULTE GROUP INC 0.0%
Value $72,909 Shares 1,251 Share Price $58.28 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.4%
NVR NVR INC 0.0%
Value $72,439 Shares 13 Share Price $5572.23 Est. Cost/Share $5160.73 Unrealized @ Report Date +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,006 Shares 2,062 Share Price $34.92 * Est. Cost/Share $36.71 Unrealized @ Report Date -7.5%
FISV FISERV INC 0.0%
Value $71,322 Shares 631 Share Price $113.03 Est. Cost/Share $104.94 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.0%
Value $70,399 Shares 533 Share Price $132.08 * Est. Cost/Share $76.79 Unrealized @ Report Date +63.1%
RVTY PERKINELMER INC 0.0%
Value $69,829 Shares 524 Share Price $133.26 Est. Cost/Share $174.23 Unrealized @ Report Date -24.1%
PLD PROLOGIS INC. 0.0%
Value $68,998 Shares 553 Share Price $124.77 * Est. Cost/Share $110.66 Unrealized @ Report Date +3.3%
NEU NEWMARKET CORP 0.0%
Value $68,617 Shares 188 Share Price $364.98 * Est. Cost/Share $312.98 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $68,396 Shares 981 Share Price $69.72 * Est. Cost/Share $48.56 Unrealized @ Report Date +33.2%
WHR WHIRLPOOL CORP 0.0%
Value $68,255 Shares 517 Share Price $132.02 Est. Cost/Share $218.23 Unrealized @ Report Date -39.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $68,237 Shares 908 Share Price $75.15 * Est. Cost/Share $60.05 Unrealized @ Report Date +17.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $66,811 Shares 687 Share Price $97.25 * Est. Cost/Share $82.24 Unrealized @ Report Date +4.4%
CACI CACI INTL INC 0.0%
Value $66,663 Shares 225 Share Price $296.28 Est. Cost/Share $276.04 Unrealized @ Report Date +7.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,350 Shares 1,311 Share Price $50.61 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $66,047 Shares 585 Share Price $112.90 * Est. Cost/Share $120.95 Unrealized @ Report Date -18.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $65,801 Shares 6,451 Share Price $10.20 * Est. Cost/Share $11.62 Unrealized @ Report Date -18.0%
TMUS T-MOBILE US INC 0.0%
Value $65,758 Shares 454 Share Price $144.84 * Est. Cost/Share $128.71 Unrealized @ Report Date +8.7%
NOW SERVICENOW INC 0.0%
Value $64,132 Shares 138 Share Price $464.72 * Est. Cost/Share $92.33 Unrealized @ Report Date +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $64,097 Shares 185 Share Price $346.47 Est. Cost/Share $325.68 Unrealized @ Report Date +5.6%
EOG EOG RES INC 0.0%
Value $63,964 Shares 558 Share Price $114.63 * Est. Cost/Share $69.87 Unrealized @ Report Date +49.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $63,110 Shares 448 Share Price $140.87 Est. Cost/Share $126.33 Unrealized @ Report Date +10.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $62,508 Shares 1,867 Share Price $33.48 Est. Cost/Share $33.28 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC 0.0%
Value $61,916 Shares 372 Share Price $166.44 * Est. Cost/Share $167.99 Unrealized @ Report Date -3.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $61,739 Shares 2,922 Share Price $21.13 Est. Cost/Share $16.75 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $61,624 Shares 370 Share Price $166.55 * Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $61,313 Shares 240 Share Price $255.47 Est. Cost/Share $252.98 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $59,876 Shares 285 Share Price $210.09 Est. Cost/Share $157.60 Unrealized @ Report Date +33.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $59,857 Shares 834 Share Price $71.77 * Est. Cost/Share $26.14 Unrealized @ Report Date +8.7%
CE CELANESE CORP DEL 0.0%
Value $59,346 Shares 545 Share Price $108.89 * Est. Cost/Share $132.22 Unrealized @ Report Date -20.9%
REG REGENCY CTRS CORP 0.0%
Value $57,877 Shares 946 Share Price $61.18 * Est. Cost/Share $55.74 Unrealized @ Report Date -1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $57,827 Shares 275 Share Price $210.28 Est. Cost/Share $162.83 Unrealized @ Report Date +29.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57,517 Shares 70 Share Price $821.67 Est. Cost/Share $614.37 Unrealized @ Report Date +33.0%
TGT TARGET CORP 0.0%
Value $55,983 Shares 338 Share Price $165.63 * Est. Cost/Share $160.24 Unrealized @ Report Date -6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,849 Shares 738 Share Price $74.32 * Est. Cost/Share $72.19 Unrealized @ Report Date -6.8%
GM GENERAL MTRS CO 0.0%
Value $54,324 Shares 1,481 Share Price $36.68 * Est. Cost/Share $44.30 Unrealized @ Report Date -19.6%
MSCI MSCI INC 0.0%
Value $54,290 Shares 97 Share Price $559.69 * Est. Cost/Share $457.71 Unrealized @ Report Date +18.4%
— LIBERTY GLOBAL PLC 0.0%
Value $53,906 Shares 2,645 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $53,087 Shares 450 Share Price $117.97 * Est. Cost/Share $104.02 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP NEW 0.0%
Value $51,729 Shares 633 Share Price $81.72 * Est. Cost/Share $35.09 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC 0.0%
Value $51,372 Shares 133 Share Price $386.26 Est. Cost/Share $310.38 Unrealized @ Report Date +24.4%
IQV IQVIA HLDGS INC 0.0%
Value $51,115 Shares 257 Share Price $198.89 Est. Cost/Share $219.53 Unrealized @ Report Date -9.4%
— ARISTA NETWORKS INC 0.0%
Value $51,030 Shares 304 Share Price $167.86 Est. Cost/Share $130.71 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $50,674 Shares 1,608 Share Price $31.51 Est. Cost/Share $34.06 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $50,582 Shares 765 Share Price $66.12 * Est. Cost/Share $61.86 Unrealized @ Report Date -1.1%
VLO VALERO ENERGY CORP 0.0%
Value $50,536 Shares 362 Share Price $139.60 * Est. Cost/Share $106.87 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $50,445 Shares 1,140 Share Price $44.25 Est. Cost/Share $47.92 Unrealized @ Report Date -7.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $50,434 Shares 1,054 Share Price $47.85 * Est. Cost/Share $12.84 Unrealized @ Report Date +24.2%
CRI CARTERS INC 0.0%
Value $50,344 Shares 700 Share Price $71.92 * Est. Cost/Share $92.13 Unrealized @ Report Date -31.3%
PGR PROGRESSIVE CORP 0.0%
Value $50,215 Shares 351 Share Price $143.06 * Est. Cost/Share $98.71 Unrealized @ Report Date +32.4%
ICF ISHARES TR 0.0%
Value $49,986 Shares 900 Share Price $55.54 Est. Cost/Share $59.42 Unrealized @ Report Date -6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49,782 Shares 158 Share Price $315.08 Est. Cost/Share $226.24 Unrealized @ Report Date +39.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $49,635 Shares 310 Share Price $160.11 * Est. Cost/Share $141.36 Unrealized @ Report Date +10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,473 Shares 598 Share Price $82.73 Est. Cost/Share $91.23 Unrealized @ Report Date -9.3%
D DOMINION ENERGY INC 0.0%
Value $49,145 Shares 879 Share Price $55.91 * Est. Cost/Share $62.48 Unrealized @ Report Date -22.0%
CPRT COPART INC 0.0%
Value $47,608 Shares 633 Share Price $75.21 * Est. Cost/Share $30.76 Unrealized @ Report Date +22.2%
ATR APTARGROUP INC 0.0%
Value $47,276 Shares 400 Share Price $118.19 * Est. Cost/Share $117.62 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $46,428 Shares 219 Share Price $212.00 * Est. Cost/Share $184.39 Unrealized @ Report Date +7.9%
EXC EXELON CORP 0.0%
Value $46,415 Shares 1,108 Share Price $41.89 * Est. Cost/Share $28.52 Unrealized @ Report Date +32.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,826 Shares 479 Share Price $95.67 * Est. Cost/Share $67.43 Unrealized @ Report Date +29.0%
ALLY ALLY FINL INC 0.0%
Value $44,812 Shares 1,758 Share Price $25.49 * Est. Cost/Share $28.18 Unrealized @ Report Date -18.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,495 Shares 489 Share Price $90.99 * Est. Cost/Share $76.68 Unrealized @ Report Date +6.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $43,872 Shares 1,200 Share Price $36.56 Est. Cost/Share $47.36 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $43,786 Shares 127 Share Price $344.77 * Est. Cost/Share $369.55 Unrealized @ Report Date -8.7%
ETN EATON CORP PLC 0.0%
Value $43,692 Shares 255 Share Price $171.34 * Est. Cost/Share $139.07 Unrealized @ Report Date +18.9%
ES EVERSOURCE ENERGY 0.0%
Value $43,670 Shares 558 Share Price $78.26 * Est. Cost/Share $61.01 Unrealized @ Report Date +13.3%
MOS MOSAIC CO NEW 0.0%
Value $43,632 Shares 951 Share Price $45.88 * Est. Cost/Share $42.25 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.0%
Value $43,002 Shares 713 Share Price $60.31 * Est. Cost/Share $45.94 Unrealized @ Report Date +27.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42,946 Shares 293 Share Price $146.57 * Est. Cost/Share $126.35 Unrealized @ Report Date +10.9%
LKQ LKQ CORP 0.0%
Value $42,911 Shares 756 Share Price $56.76 * Est. Cost/Share $49.82 Unrealized @ Report Date +5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $42,250 Shares 325 Share Price $130.00 Est. Cost/Share $130.56 Unrealized @ Report Date -0.4%
— AMCOR PLC 0.0%
Value $42,220 Shares 3,710 Share Price $11.38 * Est. Cost/Share $9.98 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,000 Shares 512 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,904 Shares 671 Share Price $62.45 * Est. Cost/Share $48.01 Unrealized @ Report Date +18.7%
IDU ISHARES TR 0.0%
Value $41,855 Shares 500 Share Price $83.71 Est. Cost/Share $76.99 Unrealized @ Report Date +8.7%
LEN LENNAR CORP 0.0%
Value $41,729 Shares 397 Share Price $105.11 * Est. Cost/Share $84.67 Unrealized @ Report Date +15.5%
EQT EQT CORP 0.0%
Value $41,579 Shares 1,303 Share Price $31.91 * Est. Cost/Share $20.68 Unrealized @ Report Date +48.0%
EQIX EQUINIX INC 0.0%
Value $41,100 Shares 57 Share Price $721.05 * Est. Cost/Share $660.92 Unrealized @ Report Date +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $40,324 Shares 299 Share Price $134.86 Est. Cost/Share $110.68 Unrealized @ Report Date +21.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,215 Shares 480 Share Price $83.78 * Est. Cost/Share $65.63 Unrealized @ Report Date +19.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,054 Shares 46 Share Price $849.00 * Est. Cost/Share $43.59 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37,724 Shares 167 Share Price $225.89 * Est. Cost/Share $218.74 Unrealized @ Report Date -2.0%
SLB SCHLUMBERGER LTD 0.0%
Value $37,660 Shares 767 Share Price $49.10 * Est. Cost/Share $30.66 Unrealized @ Report Date +49.2%
L LOEWS CORP 0.0%
Value $37,192 Shares 641 Share Price $58.02 Est. Cost/Share $58.65 Unrealized @ Report Date -2.0%
CF CF INDS HLDGS INC 0.0%
Value $37,188 Shares 513 Share Price $72.49 * Est. Cost/Share $71.60 Unrealized @ Report Date -5.1%
IXJ ISHARES TR 0.0%
Value $37,179 Shares 446 Share Price $83.36 Est. Cost/Share $53.06 Unrealized @ Report Date +57.1%
— BUNGE LIMITED 0.0%
Value $36,967 Shares 387 Share Price $95.52 Est. Cost/Share $111.69 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,919 Shares 354 Share Price $104.29 * Est. Cost/Share $104.30 Unrealized @ Report Date -3.4%
ADSK AUTODESK INC 0.0%
Value $36,845 Shares 177 Share Price $208.16 Est. Cost/Share $223.80 Unrealized @ Report Date -7.0%
DOV DOVER CORP 0.0%
Value $36,770 Shares 242 Share Price $151.94 * Est. Cost/Share $124.01 Unrealized @ Report Date +18.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,558 Shares 2,421 Share Price $15.10 Est. Cost/Share $14.31 Unrealized @ Report Date +5.5%
EFG ISHARES TR 0.0%
Value $36,161 Shares 386 Share Price $93.68 Est. Cost/Share $102.14 Unrealized @ Report Date -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $36,058 Shares 158 Share Price $228.22 * Est. Cost/Share $183.26 Unrealized @ Report Date +17.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,669 Shares 183 Share Price $183.98 * Est. Cost/Share $148.77 Unrealized @ Report Date +20.1%
HUM HUMANA INC 0.0%
Value $33,497 Shares 69 Share Price $485.46 * Est. Cost/Share $454.12 Unrealized @ Report Date +3.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $33,124 Shares 387 Share Price $85.59 Est. Cost/Share $83.57 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,963 Shares 520 Share Price $63.39 Est. Cost/Share $49.46 Unrealized @ Report Date +28.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32,412 Shares 97 Share Price $334.14 Est. Cost/Share $346.99 Unrealized @ Report Date -3.7%
HEI/A HEICO CORP NEW 0.0%
Value $32,209 Shares 237 Share Price $135.90 Est. Cost/Share $36.69 Unrealized @ Report Date +269.1%
ILMN ILLUMINA INC 0.0%
Value $31,860 Shares 137 Share Price $232.55 * Est. Cost/Share $237.00 Unrealized @ Report Date -4.5%
BDX BECTON DICKINSON & CO 0.0%
Value $31,686 Shares 128 Share Price $247.55 * Est. Cost/Share $230.64 Unrealized @ Report Date +2.2%
BCE BCE INC 0.0%
Value $31,353 Shares 700 Share Price $44.79 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.3%
UI UBIQUITI INC 0.0%
Value $31,245 Shares 115 Share Price $271.70 Est. Cost/Share $292.77 Unrealized @ Report Date -7.2%
GPN GLOBAL PMTS INC 0.0%
Value $31,152 Shares 296 Share Price $105.24 * Est. Cost/Share $119.85 Unrealized @ Report Date -14.6%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,890 Shares 250 Share Price $123.56 * Est. Cost/Share $40.76 Unrealized @ Report Date +1.0%
— APTIV PLC 0.0%
Value $30,628 Shares 273 Share Price $112.19 Est. Cost/Share $119.25 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,310 Shares 700 Share Price $43.30 Est. Cost/Share $47.96 Unrealized @ Report Date -10.7%
— CATALENT INC 0.0%
Value $30,227 Shares 460 Share Price $65.71 Est. Cost/Share $62.24 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,996 Shares 236 Share Price $127.10 * Est. Cost/Share $130.36 Unrealized @ Report Date -12.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,892 Shares 94 Share Price $318.00 Est. Cost/Share $360.78 Unrealized @ Report Date -11.9%
POOL POOL CORP 0.0%
Value $29,793 Shares 87 Share Price $342.45 * Est. Cost/Share $164.50 Unrealized @ Report Date +100.3%
VBK VANGUARD INDEX FDS 0.0%
Value $29,432 Shares 136 Share Price $216.41 Est. Cost/Share $216.78 Unrealized @ Report Date -0.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,186 Shares 102 Share Price $286.14 * Est. Cost/Share $218.90 Unrealized @ Report Date +26.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,101 Shares 307 Share Price $94.79 * Est. Cost/Share $66.46 Unrealized @ Report Date +29.2%
XEL XCEL ENERGY INC 0.0%
Value $29,067 Shares 431 Share Price $67.44 * Est. Cost/Share $60.89 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,992 Shares 416 Share Price $69.69 * Est. Cost/Share $67.93 Unrealized @ Report Date -2.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,849 Shares 300 Share Price $96.16 * Est. Cost/Share $107.62 Unrealized @ Report Date -14.8%
VRSN VERISIGN INC 0.0%
Value $28,319 Shares 134 Share Price $211.34 Est. Cost/Share $202.96 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,200 Shares 354 Share Price $79.66 * Est. Cost/Share $64.92 Unrealized @ Report Date +12.0%
SR SPIRE INC 0.0%
Value $28,056 Shares 400 Share Price $70.14 Est. Cost/Share $70.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $27,624 Shares 317 Share Price $87.14 * Est. Cost/Share $80.05 Unrealized @ Report Date +3.2%
NEM NEWMONT CORP 0.0%
Value $27,599 Shares 563 Share Price $49.02 * Est. Cost/Share $47.92 Unrealized @ Report Date -4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $27,548 Shares 509 Share Price $54.12 * Est. Cost/Share $57.53 Unrealized @ Report Date -19.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,317 Shares 546 Share Price $50.03 Est. Cost/Share $43.39 Unrealized @ Report Date +15.3%
PSA PUBLIC STORAGE 0.0%
Value $26,891 Shares 89 Share Price $302.15 * Est. Cost/Share $259.86 Unrealized @ Report Date +3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26,847 Shares 342 Share Price $78.50 * Est. Cost/Share $50.06 Unrealized @ Report Date +53.6%
IDXX IDEXX LABS INC 0.0%
Value $26,505 Shares 53 Share Price $500.09 Est. Cost/Share $433.04 Unrealized @ Report Date +15.5%
EBAY EBAY INC. 0.0%
Value $26,401 Shares 595 Share Price $44.37 * Est. Cost/Share $49.34 Unrealized @ Report Date -14.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $26,390 Shares 80 Share Price $329.88 * Est. Cost/Share $333.51 Unrealized @ Report Date -4.9%
FE FIRSTENERGY CORP 0.0%
Value $26,360 Shares 658 Share Price $40.06 * Est. Cost/Share $26.53 Unrealized @ Report Date +34.5%
PPL PPL CORP 0.0%
Value $25,929 Shares 933 Share Price $27.79 * Est. Cost/Share $24.49 Unrealized @ Report Date +3.2%
PCAR PACCAR INC 0.0%
Value $25,694 Shares 351 Share Price $73.20 * Est. Cost/Share $55.82 Unrealized @ Report Date +17.7%
ETSY ETSY INC 0.0%
Value $25,606 Shares 230 Share Price $111.33 Est. Cost/Share $137.56 Unrealized @ Report Date -19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,982 Shares 410 Share Price $60.93 * Est. Cost/Share $63.25 Unrealized @ Report Date -7.9%
EFX EQUIFAX INC 0.0%
Value $24,950 Shares 123 Share Price $202.85 Est. Cost/Share $147.99 Unrealized @ Report Date +34.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24,882 Shares 73 Share Price $340.85 * Est. Cost/Share $139.39 Unrealized @ Report Date +20.4%
MCO MOODYS CORP 0.0%
Value $24,788 Shares 81 Share Price $306.02 * Est. Cost/Share $307.60 Unrealized @ Report Date -2.7%
VTR VENTAS INC 0.0%
Value $24,667 Shares 569 Share Price $43.35 * Est. Cost/Share $38.79 Unrealized @ Report Date +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,649 Shares 613 Share Price $40.21 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,480 Shares 249 Share Price $98.31 * Est. Cost/Share $108.56 Unrealized @ Report Date -17.4%
— HESS CORP 0.0%
Value $24,351 Shares 184 Share Price $132.34 Est. Cost/Share $117.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,174 Shares 300 Share Price $80.58 * Est. Cost/Share $90.83 Unrealized @ Report Date -20.5%
MTB M & T BK CORP 0.0%
Value $24,154 Shares 202 Share Price $119.57 * Est. Cost/Share $134.78 Unrealized @ Report Date -19.2%
GPC GENUINE PARTS CO 0.0%
Value $23,926 Shares 143 Share Price $167.31 * Est. Cost/Share $127.54 Unrealized @ Report Date +21.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,872 Shares 9 Share Price $2652.44 Est. Cost/Share $2209.88 Unrealized @ Report Date +18.1%
STLD STEEL DYNAMICS INC 0.0%
Value $23,743 Shares 210 Share Price $113.06 * Est. Cost/Share $111.23 Unrealized @ Report Date -2.4%
DXCM DEXCOM INC 0.0%
Value $23,585 Shares 203 Share Price $116.18 Est. Cost/Share $100.66 Unrealized @ Report Date +15.4%
TPR TAPESTRY INC 0.0%
Value $23,452 Shares 544 Share Price $43.11 * Est. Cost/Share $38.09 Unrealized @ Report Date +5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,149 Shares 121 Share Price $191.31 * Est. Cost/Share $153.36 Unrealized @ Report Date +21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,069 Shares 432 Share Price $53.40 * Est. Cost/Share $36.39 Unrealized @ Report Date +33.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,037 Shares 369 Share Price $62.43 * Est. Cost/Share $38.02 Unrealized @ Report Date +56.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,890 Shares 78 Share Price $293.46 * Est. Cost/Share $244.39 Unrealized @ Report Date +14.5%
OMC OMNICOM GROUP INC 0.0%
Value $22,831 Shares 242 Share Price $94.34 * Est. Cost/Share $65.37 Unrealized @ Report Date +31.7%
CMI CUMMINS INC 0.0%
Value $22,694 Shares 95 Share Price $238.88 * Est. Cost/Share $201.46 Unrealized @ Report Date +11.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,476 Shares 51 Share Price $440.71 Est. Cost/Share $412.92 Unrealized @ Report Date +4.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,463 Shares 373 Share Price $60.22 * Est. Cost/Share $55.70 Unrealized @ Report Date +3.0%
DHI D R HORTON INC 0.0%
Value $22,176 Shares 227 Share Price $97.69 * Est. Cost/Share $76.47 Unrealized @ Report Date +24.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,888 Shares 104 Share Price $210.46 * Est. Cost/Share $214.52 Unrealized @ Report Date -7.3%
MKC MCCORMICK & CO INC 0.0%
Value $21,885 Shares 263 Share Price $83.21 * Est. Cost/Share $77.06 Unrealized @ Report Date +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,738 Shares 105 Share Price $207.03 * Est. Cost/Share $110.66 Unrealized @ Report Date +75.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $21,217 Shares 580 Share Price $36.58 * Est. Cost/Share $39.46 Unrealized @ Report Date -14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,175 Shares 63 Share Price $336.11 * Est. Cost/Share $276.80 Unrealized @ Report Date +17.5%
— TE CONNECTIVITY LTD 0.0%
Value $20,984 Shares 160 Share Price $131.15 Est. Cost/Share $127.99 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $20,853 Shares 75 Share Price $278.04 Est. Cost/Share $257.49 Unrealized @ Report Date +8.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,831 Shares 319 Share Price $65.30 Est. Cost/Share $61.34 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $20,740 Shares 274 Share Price $75.69 * Est. Cost/Share $70.07 Unrealized @ Report Date -1.5%
ABBNY ABB LTD 0.0%
Value $20,580 Shares 600 Share Price $34.30 Est. Cost/Share $33.48 Unrealized @ Report Date +2.5%
O REALTY INCOME CORP 0.0%
Value $20,516 Shares 324 Share Price $63.32 * Est. Cost/Share $55.21 Unrealized @ Report Date -1.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,308 Shares 376 Share Price $54.01 Est. Cost/Share $49.38 Unrealized @ Report Date +9.4%
STAG STAG INDL INC 0.0%
Value $20,292 Shares 600 Share Price $33.82 Est. Cost/Share $36.67 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $20,103 Shares 1,100 Share Price $18.28 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.2%
F FORD MTR CO DEL 0.0%
Value $20,034 Shares 1,590 Share Price $12.60 * Est. Cost/Share $10.79 Unrealized @ Report Date -2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $19,944 Shares 1,139 Share Price $17.51 * Est. Cost/Share $14.48 Unrealized @ Report Date +4.1%
KR KROGER CO 0.0%
Value $19,798 Shares 401 Share Price $49.37 * Est. Cost/Share $36.12 Unrealized @ Report Date +28.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,694 Shares 658 Share Price $29.93 Est. Cost/Share $47.83 Unrealized @ Report Date -37.4%
SDY SPDR SER TR 0.0%
Value $19,547 Shares 158 Share Price $123.72 Est. Cost/Share $124.45 Unrealized @ Report Date -0.6%
NTRS NORTHERN TR CORP 0.0%
Value $19,213 Shares 218 Share Price $88.13 * Est. Cost/Share $87.42 Unrealized @ Report Date -7.9%
WMB WILLIAMS COS INC 0.0%
Value $19,141 Shares 641 Share Price $29.86 * Est. Cost/Share $23.60 Unrealized @ Report Date +12.5%
BWA BORGWARNER INC 0.0%
Value $19,104 Shares 389 Share Price $49.11 * Est. Cost/Share $37.60 Unrealized @ Report Date +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,099 Shares 1,029 Share Price $18.56 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.2%
BKH BLACK HILLS CORP 0.0%
Value $18,930 Shares 300 Share Price $63.10 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.2%
EIX EDISON INTL 0.0%
Value $18,848 Shares 267 Share Price $70.59 * Est. Cost/Share $50.72 Unrealized @ Report Date +23.3%
FDS FACTSET RESH SYS INC 0.0%
Value $18,680 Shares 45 Share Price $415.11 * Est. Cost/Share $309.24 Unrealized @ Report Date +30.5%
IT GARTNER INC 0.0%
Value $18,569 Shares 57 Share Price $325.77 Est. Cost/Share $270.43 Unrealized @ Report Date +20.5%
BX BLACKSTONE INC 0.0%
Value $18,535 Shares 211 Share Price $87.84 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.8%
DLTR DOLLAR TREE INC 0.0%
Value $18,518 Shares 129 Share Price $143.55 Est. Cost/Share $128.70 Unrealized @ Report Date +11.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,492 Shares 452 Share Price $40.91 * Est. Cost/Share $35.10 Unrealized @ Report Date +12.1%
VEEV VEEVA SYS INC 0.0%
Value $18,379 Shares 100 Share Price $183.79 Est. Cost/Share $278.75 Unrealized @ Report Date -34.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,364 Shares 338 Share Price $54.33 * Est. Cost/Share $78.15 Unrealized @ Report Date -35.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,276 Shares 222 Share Price $82.32 Est. Cost/Share $62.44 Unrealized @ Report Date +31.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,036 Shares 406 Share Price $44.42 Est. Cost/Share $41.11 Unrealized @ Report Date +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,959 Shares 139 Share Price $129.20 * Est. Cost/Share $124.24 Unrealized @ Report Date +1.5%
AME AMETEK INC 0.0%
Value $17,731 Shares 122 Share Price $145.34 Est. Cost/Share $126.57 Unrealized @ Report Date +12.8%
PAYX PAYCHEX INC 0.0%
Value $17,647 Shares 154 Share Price $114.59 * Est. Cost/Share $102.72 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,600 Shares 336 Share Price $52.38 * Est. Cost/Share $68.99 Unrealized @ Report Date -27.1%
— PIONEER NAT RES CO 0.0%
Value $17,565 Shares 86 Share Price $204.24 Est. Cost/Share $187.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $17,548 Shares 241 Share Price $72.81 Est. Cost/Share $86.37 Unrealized @ Report Date -15.7%
SJM SMUCKER J M CO 0.0%
Value $17,154 Shares 109 Share Price $157.38 * Est. Cost/Share $131.36 Unrealized @ Report Date +8.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17,117 Shares 100 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
KMX CARMAX INC 0.0%
Value $17,035 Shares 265 Share Price $64.28 Est. Cost/Share $68.50 Unrealized @ Report Date -6.2%
WU WESTERN UN CO 0.0%
Value $16,948 Shares 1,520 Share Price $11.15 Est. Cost/Share $14.71 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $16,839 Shares 233 Share Price $72.27 Est. Cost/Share $71.20 Unrealized @ Report Date +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,619 Shares 159 Share Price $104.52 * Est. Cost/Share $59.12 Unrealized @ Report Date +67.7%
CCK CROWN HLDGS INC 0.0%
Value $16,542 Shares 200 Share Price $82.71 * Est. Cost/Share $81.84 Unrealized @ Report Date -2.0%
MRNA MODERNA INC 0.0%
Value $16,434 Shares 107 Share Price $153.59 Est. Cost/Share $267.23 Unrealized @ Report Date -42.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,309 Shares 85 Share Price $191.87 Est. Cost/Share $183.12 Unrealized @ Report Date +3.0%
CTAS CINTAS CORP 0.0%
Value $16,194 Shares 35 Share Price $462.69 * Est. Cost/Share $94.47 Unrealized @ Report Date +19.5%
KHC KRAFT HEINZ CO 0.0%
Value $16,126 Shares 417 Share Price $38.67 * Est. Cost/Share $36.64 Unrealized @ Report Date -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,959 Shares 45 Share Price $354.64 Est. Cost/Share $403.91 Unrealized @ Report Date -12.2%
AEE AMEREN CORP 0.0%
Value $15,810 Shares 183 Share Price $86.39 * Est. Cost/Share $76.67 Unrealized @ Report Date +3.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $15,756 Shares 808 Share Price $19.50 Est. Cost/Share $23.01 Unrealized @ Report Date -15.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,735 Shares 77 Share Price $204.35 * Est. Cost/Share $226.51 Unrealized @ Report Date -18.5%
DTE DTE ENERGY CO 0.0%
Value $15,665 Shares 143 Share Price $109.55 * Est. Cost/Share $88.57 Unrealized @ Report Date +12.4%
HAL HALLIBURTON CO 0.0%
Value $15,599 Shares 493 Share Price $31.64 * Est. Cost/Share $23.68 Unrealized @ Report Date +25.4%
FAST FASTENAL CO 0.0%
Value $15,589 Shares 289 Share Price $53.94 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,180 Shares 94 Share Price $161.49 Est. Cost/Share $156.18 Unrealized @ Report Date +3.4%
— PHYSICIANS RLTY TR 0.0%
Value $14,930 Shares 1,000 Share Price $14.93 Est. Cost/Share $18.00 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $14,892 Shares 68 Share Price $219.00 * Est. Cost/Share $219.93 Unrealized @ Report Date -3.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14,870 Shares 38 Share Price $391.32 * Est. Cost/Share $293.50 Unrealized @ Report Date +27.9%
USB US BANCORP DEL 0.0%
Value $14,853 Shares 412 Share Price $36.05 * Est. Cost/Share $42.48 Unrealized @ Report Date -25.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,803 Shares 107 Share Price $138.35 * Est. Cost/Share $138.43 Unrealized @ Report Date -2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $14,734 Shares 27 Share Price $545.70 Est. Cost/Share $389.01 Unrealized @ Report Date +40.3%
VFC V F CORP 0.0%
Value $14,732 Shares 643 Share Price $22.91 Est. Cost/Share $66.41 Unrealized @ Report Date -65.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,692 Shares 58 Share Price $253.31 * Est. Cost/Share $226.49 Unrealized @ Report Date +9.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $14,644 Shares 200 Share Price $73.22 Est. Cost/Share $70.77 Unrealized @ Report Date +3.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,611 Shares 449 Share Price $32.54 * Est. Cost/Share $36.71 Unrealized @ Report Date -16.7%
TRP TC ENERGY CORP 0.0%
Value $14,592 Shares 375 Share Price $38.91 * Est. Cost/Share $39.31 Unrealized @ Report Date -13.4%
OGN ORGANON & CO 0.0%
Value $14,418 Shares 613 Share Price $23.52 * Est. Cost/Share $24.61 Unrealized @ Report Date -16.6%
FTV FORTIVE CORP 0.0%
Value $14,384 Shares 211 Share Price $68.17 * Est. Cost/Share $49.52 Unrealized @ Report Date +2.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $13,917 Shares 66 Share Price $210.86 Est. Cost/Share $225.50 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $13,754 Shares 46 Share Price $299.00 Est. Cost/Share $383.45 Unrealized @ Report Date -22.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,711 Shares 147 Share Price $93.27 * Est. Cost/Share $91.48 Unrealized @ Report Date -2.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,711 Shares 59 Share Price $232.39 * Est. Cost/Share $216.55 Unrealized @ Report Date +3.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,616 Shares 237 Share Price $57.45 * Est. Cost/Share $43.76 Unrealized @ Report Date +25.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,439 Shares 152 Share Price $88.41 * Est. Cost/Share $81.63 Unrealized @ Report Date +4.9%
GNRC GENERAC HLDGS INC 0.0%
Value $13,286 Shares 123 Share Price $108.02 Est. Cost/Share $290.18 Unrealized @ Report Date -62.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,248 Shares 603 Share Price $21.97 * Est. Cost/Share $21.77 Unrealized @ Report Date -15.2%
CMS CMS ENERGY CORP 0.0%
Value $13,136 Shares 214 Share Price $61.38 * Est. Cost/Share $55.39 Unrealized @ Report Date +1.5%
KEY KEYCORP 0.0%
Value $13,034 Shares 1,041 Share Price $12.52 * Est. Cost/Share $14.68 Unrealized @ Report Date -27.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,825 Shares 300 Share Price $42.75 Est. Cost/Share $44.43 Unrealized @ Report Date -3.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,685 Shares 101 Share Price $125.59 * Est. Cost/Share $138.13 Unrealized @ Report Date -21.1%
ALL ALLSTATE CORP 0.0%
Value $12,633 Shares 114 Share Price $110.82 * Est. Cost/Share $116.16 Unrealized @ Report Date -10.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,599 Shares 137 Share Price $91.96 * Est. Cost/Share $103.62 Unrealized @ Report Date -17.5%
VTRS VIATRIS INC 0.0%
Value $12,478 Shares 1,297 Share Price $9.62 * Est. Cost/Share $10.09 Unrealized @ Report Date -16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,420 Shares 207 Share Price $60.00 * Est. Cost/Share $56.88 Unrealized @ Report Date -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,242 Shares 8 Share Price $1530.25 Est. Cost/Share $1406.02 Unrealized @ Report Date +8.8%
— LUCID GROUP INC 0.0%
Value $12,181 Shares 1,515 Share Price $8.04 Est. Cost/Share $7.23 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $12,170 Shares 90 Share Price $135.22 * Est. Cost/Share $125.13 Unrealized @ Report Date +4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $12,055 Shares 314 Share Price $38.39 * Est. Cost/Share $84.41 Unrealized @ Report Date -55.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,968 Shares 340 Share Price $35.20 Est. Cost/Share $28.24 Unrealized @ Report Date +24.7%
TER TERADYNE INC 0.0%
Value $11,934 Shares 111 Share Price $107.51 Est. Cost/Share $102.72 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.0%
Value $11,924 Shares 201 Share Price $59.32 * Est. Cost/Share $60.98 Unrealized @ Report Date -11.7%
— PARAMOUNT GLOBAL 0.0%
Value $11,892 Shares 533 Share Price $22.31 Est. Cost/Share $28.94 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $11,889 Shares 61 Share Price $194.90 * Est. Cost/Share $170.42 Unrealized @ Report Date +10.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $11,855 Shares 250 Share Price $47.42 Est. Cost/Share $40.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $11,707 Shares 391 Share Price $29.94 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.4%
TRMB TRIMBLE INC 0.0%
Value $11,690 Shares 223 Share Price $52.42 Est. Cost/Share $61.59 Unrealized @ Report Date -14.9%
— ANSYS INC 0.0%
Value $11,648 Shares 35 Share Price $332.80 Est. Cost/Share $285.64 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $11,536 Shares 211 Share Price $54.67 * Est. Cost/Share $57.04 Unrealized @ Report Date -7.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11,490 Shares 1,000 Share Price $11.49 Est. Cost/Share $18.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $11,404 Shares 113 Share Price $100.92 * Est. Cost/Share $86.99 Unrealized @ Report Date +10.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,227 Shares 389 Share Price $28.86 * Est. Cost/Share $23.57 Unrealized @ Report Date +14.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,047 Shares 47 Share Price $235.04 * Est. Cost/Share $36.42 Unrealized @ Report Date +23.0%
GWW GRAINGER W W INC 0.0%
Value $11,021 Shares 16 Share Price $688.81 * Est. Cost/Share $474.18 Unrealized @ Report Date +41.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,976 Shares 92 Share Price $119.30 Est. Cost/Share $127.10 Unrealized @ Report Date -6.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,924 Shares 65 Share Price $168.06 * Est. Cost/Share $172.29 Unrealized @ Report Date -11.4%
VICI VICI PPTYS INC 0.0%
Value $10,863 Shares 333 Share Price $32.62 * Est. Cost/Share $25.62 Unrealized @ Report Date +9.4%
BALL BALL CORP 0.0%
Value $10,747 Shares 195 Share Price $55.11 * Est. Cost/Share $61.17 Unrealized @ Report Date -13.4%
ICLR ICON PLC 0.0%
Value $10,680 Shares 50 Share Price $213.60 Est. Cost/Share $114.70 Unrealized @ Report Date +86.2%
FSLR FIRST SOLAR INC 0.0%
Value $10,658 Shares 49 Share Price $217.51 Est. Cost/Share $181.87 Unrealized @ Report Date +19.6%
IVZ INVESCO LTD 0.0%
Value $10,529 Shares 642 Share Price $16.40 * Est. Cost/Share $15.00 Unrealized @ Report Date -4.2%
CTRA COTERRA ENERGY INC 0.0%
Value $10,528 Shares 429 Share Price $24.54 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,429 Shares 354 Share Price $29.46 * Est. Cost/Share $24.62 Unrealized @ Report Date +11.3%
SCKT SOCKET MOBILE INC 0.0%
Value $10,364 Shares 5,542 Share Price $1.87 Est. Cost/Share $6.49 Unrealized @ Report Date -71.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,340 Shares 299 Share Price $34.58 Est. Cost/Share $42.98 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10,319 Shares 14 Share Price $737.07 * Est. Cost/Share $531.58 Unrealized @ Report Date +18.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,311 Shares 112 Share Price $92.06 * Est. Cost/Share $86.78 Unrealized @ Report Date +2.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,250 Shares 6 Share Price $1708.33 * Est. Cost/Share $30.48 Unrealized @ Report Date +12.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,209 Shares 271 Share Price $37.67 * Est. Cost/Share $32.64 Unrealized @ Report Date -13.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,941 Shares 624 Share Price $15.93 * Est. Cost/Share $13.76 Unrealized @ Report Date +7.4%
WAB WABTEC 0.0%
Value $9,904 Shares 98 Share Price $101.06 Est. Cost/Share $85.15 Unrealized @ Report Date +16.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $9,866 Shares 43 Share Price $229.44 Est. Cost/Share $238.91 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $9,846 Shares 165 Share Price $59.67 * Est. Cost/Share $95.47 Unrealized @ Report Date -39.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,651 Shares 55 Share Price $175.47 * Est. Cost/Share $168.28 Unrealized @ Report Date +1.4%
TECH BIO-TECHNE CORP 0.0%
Value $9,645 Shares 130 Share Price $74.19 Est. Cost/Share $76.53 Unrealized @ Report Date -4.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,594 Shares 350 Share Price $27.41 Est. Cost/Share $35.71 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9,581 Shares 20 Share Price $479.05 Est. Cost/Share $501.05 Unrealized @ Report Date -4.4%
AVY AVERY DENNISON CORP 0.0%
Value $9,484 Shares 53 Share Price $178.94 * Est. Cost/Share $176.05 Unrealized @ Report Date -3.4%
ATO ATMOS ENERGY CORP 0.0%
Value $9,326 Shares 83 Share Price $112.36 * Est. Cost/Share $90.75 Unrealized @ Report Date +15.6%
VGT VANGUARD WORLD FDS 0.0%
Value $9,252 Shares 24 Share Price $385.50 * Est. Cost/Share $44.21 Unrealized @ Report Date +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,138 Shares 35 Share Price $261.09 * Est. Cost/Share $288.57 Unrealized @ Report Date -14.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,105 Shares 25 Share Price $364.20 Est. Cost/Share $329.33 Unrealized @ Report Date +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,083 Shares 62 Share Price $146.50 * Est. Cost/Share $141.92 Unrealized @ Report Date -3.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,889 Shares 117 Share Price $75.97 Est. Cost/Share $54.75 Unrealized @ Report Date +38.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,651 Shares 64 Share Price $135.17 * Est. Cost/Share $96.05 Unrealized @ Report Date +26.7%
ETR ENTERGY CORP NEW 0.0%
Value $8,620 Shares 80 Share Price $107.75 * Est. Cost/Share $46.32 Unrealized @ Report Date +5.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8,607 Shares 1,131 Share Price $7.61 Est. Cost/Share $8.80 Unrealized @ Report Date -13.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,525 Shares 320 Share Price $26.64 * Est. Cost/Share $31.30 Unrealized @ Report Date -23.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,510 Shares 17 Share Price $500.59 * Est. Cost/Share $417.98 Unrealized @ Report Date +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,441 Shares 56 Share Price $150.73 * Est. Cost/Share $166.51 Unrealized @ Report Date -12.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8,432 Shares 70 Share Price $120.46 Est. Cost/Share $126.13 Unrealized @ Report Date -5.9%
FMC FMC CORP 0.0%
Value $8,427 Shares 69 Share Price $122.13 * Est. Cost/Share $92.08 Unrealized @ Report Date +18.3%
PWR QUANTA SVCS INC 0.0%
Value $8,332 Shares 50 Share Price $166.64 Est. Cost/Share $114.71 Unrealized @ Report Date +44.7%
EG EVEREST RE GROUP LTD 0.0%
Value $8,235 Shares 23 Share Price $358.04 * Est. Cost/Share $249.89 Unrealized @ Report Date +37.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8,163 Shares 127 Share Price $64.28 * Est. Cost/Share $63.84 Unrealized @ Report Date -5.1%
PPG PPG INDS INC 0.0%
Value $8,149 Shares 61 Share Price $133.59 * Est. Cost/Share $122.20 Unrealized @ Report Date +2.9%
IR INGERSOLL RAND INC 0.0%
Value $8,088 Shares 139 Share Price $58.19 Est. Cost/Share $48.52 Unrealized @ Report Date +19.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,984 Shares 49 Share Price $162.94 * Est. Cost/Share $147.47 Unrealized @ Report Date -2.0%
XME SPDR SER TR 0.0%
Value $7,974 Shares 150 Share Price $53.16 Est. Cost/Share $43.46 Unrealized @ Report Date +22.3%
— VMWARE INC 0.0%
Value $7,866 Shares 63 Share Price $124.86 Est. Cost/Share $127.43 Unrealized @ Report Date —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,835 Shares 150 Share Price $52.23 Est. Cost/Share $76.77 Unrealized @ Report Date -32.0%
— SANDY SPRING BANCORP INC 0.0%
Value $7,794 Shares 300 Share Price $25.98 Est. Cost/Share $46.67 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7,765 Shares 98 Share Price $79.23 Est. Cost/Share $42.67 Unrealized @ Report Date +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,669 Shares 65 Share Price $117.98 * Est. Cost/Share $115.01 Unrealized @ Report Date -6.2%
CCL CARNIVAL CORP 0.0%
Value $7,522 Shares 741 Share Price $10.15 Est. Cost/Share $14.90 Unrealized @ Report Date -31.9%
URI UNITED RENTALS INC 0.0%
Value $7,520 Shares 19 Share Price $395.79 * Est. Cost/Share $326.67 Unrealized @ Report Date +17.7%
— COOPER COS INC 0.0%
Value $7,468 Shares 20 Share Price $373.40 Est. Cost/Share $370.14 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $7,335 Shares 81 Share Price $90.56 Est. Cost/Share $88.78 Unrealized @ Report Date +2.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,315 Shares 5,500 Share Price $1.33 Est. Cost/Share $3.09 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,262 Shares 195 Share Price $37.24 * Est. Cost/Share $28.15 Unrealized @ Report Date +18.7%
— GAMIDA CELL LTD 0.0%
Value $7,220 Shares 8,913 Share Price $0.81 Est. Cost/Share $2.81 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7,092 Shares 201 Share Price $35.28 * Est. Cost/Share $34.21 Unrealized @ Report Date -4.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,017 Shares 71 Share Price $98.83 * Est. Cost/Share $92.60 Unrealized @ Report Date -5.3%
CMA COMERICA INC 0.0%
Value $6,948 Shares 160 Share Price $43.42 * Est. Cost/Share $57.72 Unrealized @ Report Date -34.7%
CPB CAMPBELL SOUP CO 0.0%
Value $6,928 Shares 126 Share Price $54.98 * Est. Cost/Share $43.42 Unrealized @ Report Date +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,864 Shares 54 Share Price $127.11 Est. Cost/Share $123.31 Unrealized @ Report Date +1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,847 Shares 51 Share Price $134.25 * Est. Cost/Share $110.68 Unrealized @ Report Date +17.9%
AOS SMITH A O CORP 0.0%
Value $6,846 Shares 99 Share Price $69.15 * Est. Cost/Share $54.49 Unrealized @ Report Date +20.8%
STE STERIS PLC 0.0%
Value $6,695 Shares 35 Share Price $191.29 * Est. Cost/Share $199.64 Unrealized @ Report Date -6.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,694 Shares 349 Share Price $19.18 * Est. Cost/Share $17.43 Unrealized @ Report Date -6.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,599 Shares 68 Share Price $97.04 Est. Cost/Share $130.01 Unrealized @ Report Date -26.0%
KRE SPDR SER TR 0.0%
Value $6,579 Shares 150 Share Price $43.86 Est. Cost/Share $68.37 Unrealized @ Report Date -35.8%
HLN HALEON PLC 0.0%
Value $6,545 Shares 804 Share Price $8.14 Est. Cost/Share $6.38 Unrealized @ Report Date +27.6%
HOLX HOLOGIC INC 0.0%
Value $6,456 Shares 80 Share Price $80.70 Est. Cost/Share $74.22 Unrealized @ Report Date +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,403 Shares 476 Share Price $13.45 Est. Cost/Share $16.89 Unrealized @ Report Date -20.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,392 Shares 18 Share Price $355.11 Est. Cost/Share $341.77 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,386 Shares 181 Share Price $35.28 * Est. Cost/Share $34.11 Unrealized @ Report Date -4.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,297 Shares 129 Share Price $48.81 Est. Cost/Share $60.80 Unrealized @ Report Date -19.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6,188 Shares 350 Share Price $17.68 * Est. Cost/Share $22.49 Unrealized @ Report Date -28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,186 Shares 79 Share Price $78.30 Est. Cost/Share $90.12 Unrealized @ Report Date -13.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,153 Shares 23 Share Price $267.52 Est. Cost/Share $302.10 Unrealized @ Report Date -11.5%
— JUNIPER NETWORKS INC 0.0%
Value $6,093 Shares 177 Share Price $34.42 Est. Cost/Share $28.93 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,081 Shares 20 Share Price $304.05 Est. Cost/Share $346.12 Unrealized @ Report Date -13.9%
CSGP COSTAR GROUP INC 0.0%
Value $5,990 Shares 87 Share Price $68.85 Est. Cost/Share $74.74 Unrealized @ Report Date -7.9%
— ETF MANAGERS TR 0.0%
Value $5,978 Shares 125 Share Price $47.82 Est. Cost/Share $56.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5,898 Shares 172 Share Price $34.29 * Est. Cost/Share $35.14 Unrealized @ Report Date -8.7%
UDR UDR INC 0.0%
Value $5,831 Shares 142 Share Price $41.06 * Est. Cost/Share $37.17 Unrealized @ Report Date -1.8%
— KELLOGG CO 0.0%
Value $5,826 Shares 87 Share Price $66.97 * Est. Cost/Share $55.64 Unrealized @ Report Date +3.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,737 Shares 37 Share Price $155.05 Est. Cost/Share $137.85 Unrealized @ Report Date +12.5%
CPT CAMDEN PPTY TR 0.0%
Value $5,662 Shares 54 Share Price $104.85 * Est. Cost/Share $106.65 Unrealized @ Report Date -11.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,631 Shares 209 Share Price $26.94 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,627 Shares 71 Share Price $79.25 * Est. Cost/Share $60.32 Unrealized @ Report Date +16.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,593 Shares 132 Share Price $42.37 Est. Cost/Share $34.03 Unrealized @ Report Date +23.4%
BP BP PLC 0.0%
Value $5,540 Shares 146 Share Price $37.95 Est. Cost/Share $37.36 Unrealized @ Report Date +1.6%
KTB KONTOOR BRANDS INC 0.0%
Value $5,517 Shares 114 Share Price $48.39 Est. Cost/Share $29.07 Unrealized @ Report Date +66.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,453 Shares 233 Share Price $23.40 Est. Cost/Share $27.59 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5,413 Shares 51 Share Price $106.14 * Est. Cost/Share $88.93 Unrealized @ Report Date +15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5,303 Shares 379 Share Price $13.99 Est. Cost/Share $118.12 Unrealized @ Report Date -88.2%
NWSA NEWS CORP NEW 0.0%
Value $5,302 Shares 307 Share Price $17.27 Est. Cost/Share $17.67 Unrealized @ Report Date -4.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,287 Shares 35 Share Price $151.06 * Est. Cost/Share $150.78 Unrealized @ Report Date -10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,266 Shares 357 Share Price $14.75 Est. Cost/Share $15.21 Unrealized @ Report Date -3.1%
HRL HORMEL FOODS CORP 0.0%
Value $5,265 Shares 132 Share Price $39.89 * Est. Cost/Share $41.08 Unrealized @ Report Date -12.1%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $5,243 Shares 150 Share Price $34.95 Est. Cost/Share $40.00 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5,086 Shares 72 Share Price $70.64 Est. Cost/Share $68.42 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC 0.0%
Value $5,061 Shares 46 Share Price $110.02 * Est. Cost/Share $94.36 Unrealized @ Report Date +14.1%
LPG DORIAN LPG LTD 0.0%
Value $4,966 Shares 249 Share Price $19.94 Est. Cost/Share $7.68 Unrealized @ Report Date +159.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,950 Shares 126 Share Price $39.29 Est. Cost/Share $38.10 Unrealized @ Report Date +3.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,838 Shares 52 Share Price $93.04 Est. Cost/Share $89.76 Unrealized @ Report Date +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $4,771 Shares 127 Share Price $37.57 * Est. Cost/Share $29.19 Unrealized @ Report Date +11.2%
VMC VULCAN MATLS CO 0.0%
Value $4,633 Shares 27 Share Price $171.59 * Est. Cost/Share $166.86 Unrealized @ Report Date +0.7%
NI NISOURCE INC 0.0%
Value $4,614 Shares 165 Share Price $27.96 * Est. Cost/Share $24.59 Unrealized @ Report Date +3.8%
PCG PG&E CORP 0.0%
Value $4,383 Shares 271 Share Price $16.17 Est. Cost/Share $15.16 Unrealized @ Report Date +5.5%
GAP GAP INC 0.0%
Value $4,328 Shares 431 Share Price $10.04 * Est. Cost/Share $13.03 Unrealized @ Report Date -31.0%
IRM IRON MTN INC DEL 0.0%
Value $4,233 Shares 80 Share Price $52.91 * Est. Cost/Share $39.01 Unrealized @ Report Date +23.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,190 Shares 41 Share Price $102.20 Est. Cost/Share $166.79 Unrealized @ Report Date -38.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,135 Shares 34 Share Price $121.62 * Est. Cost/Share $160.88 Unrealized @ Report Date -29.3%
— ROCKET LAB USA INC 0.0%
Value $4,040 Shares 1,000 Share Price $4.04 Est. Cost/Share $4.02 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,027 Shares 9 Share Price $447.44 Est. Cost/Share $403.67 Unrealized @ Report Date +10.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,944 Shares 42 Share Price $93.90 * Est. Cost/Share $72.74 Unrealized @ Report Date +6.7%
XYZ BLOCK INC 0.0%
Value $3,914 Shares 57 Share Price $68.67 Est. Cost/Share $74.85 Unrealized @ Report Date -8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,864 Shares 345 Share Price $11.20 * Est. Cost/Share $11.94 Unrealized @ Report Date -17.0%
NWS NEWS CORP NEW 0.0%
Value $3,854 Shares 221 Share Price $17.44 Est. Cost/Share $19.12 Unrealized @ Report Date -10.5%
ROL ROLLINS INC 0.0%
Value $3,829 Shares 102 Share Price $37.54 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,809 Shares 149 Share Price $25.56 Est. Cost/Share $27.26 Unrealized @ Report Date -6.2%
VO VANGUARD INDEX FDS 0.0%
Value $3,797 Shares 18 Share Price $210.94 * Est. Cost/Share $60.43 Unrealized @ Report Date -12.7%
— DISH NETWORK CORPORATION 0.0%
Value $3,732 Shares 400 Share Price $9.33 Est. Cost/Share $18.92 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,653 Shares 136 Share Price $26.86 Est. Cost/Share $29.41 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,597 Shares 1,357 Share Price $2.65 Est. Cost/Share $4.03 Unrealized @ Report Date -34.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,566 Shares 69 Share Price $51.68 * Est. Cost/Share $46.08 Unrealized @ Report Date +2.8%
WAT WATERS CORP 0.0%
Value $3,406 Shares 11 Share Price $309.64 Est. Cost/Share $330.60 Unrealized @ Report Date -6.3%
— UNILEVER PLC 0.0%
Value $3,376 Shares 65 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $3,352 Shares 73 Share Price $45.92 * Est. Cost/Share $48.00 Unrealized @ Report Date -10.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3,347 Shares 16 Share Price $209.19 * Est. Cost/Share $260.03 Unrealized @ Report Date -27.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,326 Shares 152 Share Price $21.88 Est. Cost/Share $21.25 Unrealized @ Report Date +1.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3,262 Shares 40 Share Price $81.55 Est. Cost/Share $80.05 Unrealized @ Report Date +1.9%
INVH INVITATION HOMES INC 0.0%
Value $3,217 Shares 103 Share Price $31.23 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,083 Shares 25 Share Price $123.32 Est. Cost/Share $165.07 Unrealized @ Report Date -25.3%
AES AES CORP 0.0%
Value $2,818 Shares 117 Share Price $24.09 * Est. Cost/Share $21.55 Unrealized @ Report Date -1.5%
MHK MOHAWK INDS INC 0.0%
Value $2,706 Shares 27 Share Price $100.22 Est. Cost/Share $125.75 Unrealized @ Report Date -20.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2,690 Shares 24 Share Price $112.08 * Est. Cost/Share $100.91 Unrealized @ Report Date +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,580 Shares 38 Share Price $67.89 * Est. Cost/Share $60.51 Unrealized @ Report Date +6.7%
AVNS AVANOS MED INC 0.0%
Value $2,439 Shares 82 Share Price $29.74 Est. Cost/Share $40.00 Unrealized @ Report Date -25.6%
XYL XYLEM INC 0.0%
Value $2,409 Shares 23 Share Price $104.74 * Est. Cost/Share $94.22 Unrealized @ Report Date +7.5%
FOXA FOX CORP 0.0%
Value $2,350 Shares 69 Share Price $34.06 * Est. Cost/Share $32.94 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,337 Shares 104 Share Price $22.47 * Est. Cost/Share $34.77 Unrealized @ Report Date -46.1%
— WESTROCK CO 0.0%
Value $2,255 Shares 74 Share Price $30.47 Est. Cost/Share $39.14 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2,255 Shares 42 Share Price $53.69 * Est. Cost/Share $67.27 Unrealized @ Report Date -29.6%
NDSN NORDSON CORP 0.0%
Value $2,223 Shares 10 Share Price $222.30 * Est. Cost/Share $216.66 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.0%
Value $2,080 Shares 9 Share Price $231.11 * Est. Cost/Share $213.93 Unrealized @ Report Date +4.1%
— LIONS GATE ENTMNT CORP 0.0%
Value $2,015 Shares 182 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2,010 Shares 35 Share Price $57.43 Est. Cost/Share $62.26 Unrealized @ Report Date -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,998 Shares 17 Share Price $117.53 * Est. Cost/Share $98.89 Unrealized @ Report Date -4.0%
BIDU BAIDU INC 0.0%
Value $1,962 Shares 13 Share Price $150.92 Est. Cost/Share $141.83 Unrealized @ Report Date +6.4%
PTC PTC INC 0.0%
Value $1,924 Shares 15 Share Price $128.27 Est. Cost/Share $118.70 Unrealized @ Report Date +8.0%
FFIV F5 INC 0.0%
Value $1,894 Shares 13 Share Price $145.69 Est. Cost/Share $176.32 Unrealized @ Report Date -17.4%
AZN ASTRAZENECA PLC 0.0%
Value $1,875 Shares 27 Share Price $69.44 Est. Cost/Share $37.04 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1,852 Shares 377 Share Price $4.91 Est. Cost/Share $4.72 Unrealized @ Report Date +4.1%
WRB BERKLEY W R CORP 0.0%
Value $1,806 Shares 29 Share Price $62.28 * Est. Cost/Share $40.86 Unrealized @ Report Date -5.3%
EVRG EVERGY INC 0.0%
Value $1,712 Shares 28 Share Price $61.14 * Est. Cost/Share $55.60 Unrealized @ Report Date -2.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,645 Shares 149 Share Price $11.04 Est. Cost/Share $11.39 Unrealized @ Report Date -3.1%
RL RALPH LAUREN CORP 0.0%
Value $1,634 Shares 14 Share Price $116.71 * Est. Cost/Share $103.34 Unrealized @ Report Date +7.7%
VUZI VUZIX CORP 0.0%
Value $1,619 Shares 391 Share Price $4.14 Est. Cost/Share $4.50 Unrealized @ Report Date -7.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,615 Shares 8 Share Price $201.88 Est. Cost/Share $308.77 Unrealized @ Report Date -34.6%
NVO NOVO-NORDISK A S 0.0%
Value $1,592 Shares 10 Share Price $159.20 Est. Cost/Share $102.64 Unrealized @ Report Date +55.0%
TDC TERADATA CORP DEL 0.0%
Value $1,571 Shares 39 Share Price $40.28 Est. Cost/Share $37.16 Unrealized @ Report Date +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1,567 Shares 14 Share Price $111.93 * Est. Cost/Share $69.37 Unrealized @ Report Date +56.8%
KIM KIMCO RLTY CORP 0.0%
Value $1,563 Shares 80 Share Price $19.54 * Est. Cost/Share $18.14 Unrealized @ Report Date -5.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1,462 Shares 99 Share Price $14.77 Est. Cost/Share $17.20 Unrealized @ Report Date -14.2%
PNR PENTAIR PLC 0.0%
Value $1,327 Shares 24 Share Price $55.29 * Est. Cost/Share $45.34 Unrealized @ Report Date +18.0%
AIZ ASSURANT INC 0.0%
Value $1,321 Shares 11 Share Price $120.09 * Est. Cost/Share $122.93 Unrealized @ Report Date -6.7%
NWL NEWELL BRANDS INC 0.0%
Value $1,294 Shares 104 Share Price $12.44 * Est. Cost/Share $13.39 Unrealized @ Report Date -17.2%
— PARAMOUNT GLOBAL 0.0%
Value $1,292 Shares 50 Share Price $25.84 Est. Cost/Share $40.00 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1,281 Shares 12 Share Price $106.75 * Est. Cost/Share $104.07 Unrealized @ Report Date -0.9%
DTM DT MIDSTREAM INC 0.0%
Value $1,235 Shares 25 Share Price $49.40 * Est. Cost/Share $35.96 Unrealized @ Report Date +22.8%
FOX FOX CORP 0.0%
Value $1,192 Shares 38 Share Price $31.37 * Est. Cost/Share $30.72 Unrealized @ Report Date -1.7%
DVA DAVITA INC 0.0%
Value $1,136 Shares 14 Share Price $81.14 Est. Cost/Share $89.00 Unrealized @ Report Date -8.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,090 Shares 105 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,015 Shares 23 Share Price $44.13 Est. Cost/Share $36.20 Unrealized @ Report Date +21.9%
GEN GEN DIGITAL INC 0.0%
Value $979 Shares 57 Share Price $17.18 * Est. Cost/Share $22.57 Unrealized @ Report Date -28.2%
VYX NCR CORP NEW 0.0%
Value $921 Shares 39 Share Price $23.62 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.8%
RBLX ROBLOX CORP 0.0%
Value $900 Shares 20 Share Price $45.00 Est. Cost/Share $38.22 Unrealized @ Report Date +17.7%
COMP COMPASS INC 0.0%
Value $834 Shares 258 Share Price $3.23 Est. Cost/Share $15.59 Unrealized @ Report Date -79.3%
COIN COINBASE GLOBAL INC 0.0%
Value $811 Shares 12 Share Price $67.58 Est. Cost/Share $195.40 Unrealized @ Report Date -65.4%
GDX VANECK ETF TRUST 0.0%
Value $809 Shares 25 Share Price $32.36 Est. Cost/Share $33.97 Unrealized @ Report Date -4.8%
RHI ROBERT HALF INTL INC 0.0%
Value $806 Shares 10 Share Price $80.60 Est. Cost/Share $82.52 Unrealized @ Report Date -2.4%
SNA SNAP ON INC 0.0%
Value $741 Shares 3 Share Price $247.00 * Est. Cost/Share $214.16 Unrealized @ Report Date +7.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $700 Shares 10 Share Price $70.00 Est. Cost/Share $96.17 Unrealized @ Report Date -27.2%
AMLP ALPS ETF TR 0.0%
Value $696 Shares 18 Share Price $38.67 Est. Cost/Share $24.51 Unrealized @ Report Date +57.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $672 Shares 16 Share Price $42.00 Est. Cost/Share $47.98 Unrealized @ Report Date -12.5%
TRGP TARGA RES CORP 0.0%
Value $657 Shares 9 Share Price $73.00 * Est. Cost/Share $65.10 Unrealized @ Report Date +5.2%
PODD INSULET CORP 0.0%
Value $638 Shares 2 Share Price $319.00 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $596 Shares 150 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $541 Shares 25 Share Price $21.64 Est. Cost/Share $23.30 Unrealized @ Report Date -7.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $456 Shares 6 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $444 Shares 8 Share Price $55.50 Est. Cost/Share $55.18 Unrealized @ Report Date +0.6%
CRNC CERENCE INC 0.0%
Value $422 Shares 15 Share Price $28.13 Est. Cost/Share $25.67 Unrealized @ Report Date +9.4%
USRT ISHARES TR 0.0%
Value $404 Shares 8 Share Price $50.50 Est. Cost/Share $49.56 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $222 Shares 7 Share Price $31.71 Est. Cost/Share $31.72 Unrealized @ Report Date -0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $177 Shares 3 Share Price $59.00 * Est. Cost/Share $55.19 Unrealized @ Report Date +1.6%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $177 Shares 125 Share Price $1.42 Est. Cost/Share $1.13 Unrealized @ Report Date +25.0%
— UNITED STATES STL CORP NEW 0.0%
Value $131 Shares 5 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $107 Shares 31 Share Price $3.45 Est. Cost/Share $4.11 Unrealized @ Report Date -16.5%
— CANOPY GROWTH CORP 0.0%
Value $74 Shares 42 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $23 Shares 51 Share Price $0.45 Est. Cost/Share $0.45 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.58 Unrealized @ Report Date -0.9%
— AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —