MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value: $754M (100.0% shares, 0.0% debt)

Holdings (677)

TFLO ISHARES TR 8.3%
Value $62.51M Shares 1,233,745 Est. Cost $50.47 Unrealized
IWF ISHARES TR 8.1%
Value $60.95M Shares 221,503 Est. Cost $142.31 Unrealized
IVV ISHARES TR 7.6%
Value $57.17M Shares 128,271 Est. Cost $359.90 Unrealized
IWD ISHARES TR 7.5%
Value $56.59M Shares 358,566 Est. Cost $140.01 Unrealized
ABBV ABBVIE INC 4.7%
Value $35.63M Shares 264,460 Est. Cost $110.36 Unrealized +21.1%
ABT ABBOTT LABS 4.1%
Value $30.73M Shares 281,895 Est. Cost $110.13 Unrealized -7.9%
ISHARES TR 3.7%
Value $27.71M Shares 1,116,746 Est. Cost $24.72 Unrealized
IBTE ISHARES TR 3.6%
Value $26.95M Shares 1,132,145 Est. Cost $23.87 Unrealized
IVW ISHARES TR 3.4%
Value $25.99M Shares 368,695 Est. Cost $75.92 Unrealized
USMV ISHARES TR 2.9%
Value $21.78M Shares 293,035 Est. Cost $44.60 Unrealized
IVE ISHARES TR 2.5%
Value $19.12M Shares 118,612 Est. Cost $119.33 Unrealized
ISHARES TR 2.3%
Value $17.04M Shares 736,717 Est. Cost $23.39 Unrealized
ISHARES TR 2.2%
Value $16.63M Shares 675,441 Est. Cost $24.97 Unrealized
ISHARES TR 2.1%
Value $16.04M Shares 657,799 Est. Cost $24.35 Unrealized
AAPL APPLE INC 2.1%
Value $16.01M Shares 82,532 Est. Cost $108.98 Unrealized +57.9%
IBDR ISHARES TR 2.1%
Value $15.5M Shares 660,528 Est. Cost $23.42 Unrealized
IBDS ISHARES TR 1.5%
Value $11.66M Shares 496,781 Est. Cost $23.70 Unrealized
XLK SELECT SECTOR SPDR TR 1.4%
Value $10.4M Shares 59,845 Est. Cost $105.52 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $8.84M Shares 25,960 Est. Cost $187.86 Unrealized +63.5%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $8.275M Shares 278,138 Est. Cost $27.88 Unrealized
IWB ISHARES TR 0.8%
Value $6.156M Shares 25,255 Est. Cost $141.65 Unrealized
IBDT ISHARES TR 0.8%
Value $5.915M Shares 241,421 Est. Cost $24.72 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $5.724M Shares 43,126 Est. Cost $100.50 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $5.208M Shares 12,311 Est. Cost $17.67 Unrealized +87.8%
ECL ECOLAB INC 0.7%
Value $4.941M Shares 26,465 Est. Cost $130.36 Unrealized +28.3%
IWM ISHARES TR 0.6%
Value $4.447M Shares 23,748 Est. Cost $189.69 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $4.218M Shares 29,000 Est. Cost $102.03 Unrealized +27.1%
IWR ISHARES TR 0.5%
Value $3.997M Shares 54,724 Est. Cost $73.53 Unrealized
DVY ISHARES TR 0.5%
Value $3.93M Shares 34,688 Est. Cost $84.90 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.9M Shares 32,578 Est. Cost $107.44 Unrealized +6.3%
V VISA INC 0.5%
Value $3.641M Shares 15,334 Est. Cost $160.10 Unrealized +40.2%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.564M Shares 11,551 Est. Cost $201.44 Unrealized +38.8%
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.472M Shares 53,063 Est. Cost $58.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.393M Shares 45,742 Est. Cost $58.58 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $3.39M Shares 22,340 Est. Cost $101.83 Unrealized +38.8%
AON AON PLC 0.4%
Value $3.303M Shares 9,568 Est. Cost $203.18 Unrealized +56.9%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.143M Shares 10,492 Est. Cost $214.21 Unrealized +23.8%
IWO ISHARES TR 0.4%
Value $3.011M Shares 12,407 Est. Cost $165.66 Unrealized
IWP ISHARES TR 0.4%
Value $2.979M Shares 30,825 Est. Cost $100.48 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.894M Shares 17,487 Est. Cost $120.02 Unrealized +24.0%
CAT CATERPILLAR INC 0.4%
Value $2.802M Shares 11,388 Est. Cost $137.68 Unrealized +55.3%
WMT WALMART INC 0.4%
Value $2.75M Shares 17,499 Est. Cost $39.32 Unrealized +24.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $2.745M Shares 5,962 Est. Cost $277.90 Unrealized +55.3%
INTU INTUIT 0.3%
Value $2.602M Shares 5,679 Est. Cost $322.82 Unrealized +33.5%
LAM RESEARCH CORP 0.3%
Value $2.431M Shares 3,782 Est. Cost $593.22 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.402M Shares 16,902 Est. Cost $104.83 Unrealized
HD HOME DEPOT INC 0.3%
Value $2.386M Shares 7,680 Est. Cost $242.35 Unrealized +14.1%
NKE NIKE INC 0.3%
Value $2.379M Shares 21,556 Est. Cost $86.11 Unrealized +29.3%
CB CHUBB LIMITED 0.3%
Value $2.288M Shares 11,880 Est. Cost $130.08 Unrealized +45.9%
QCOM QUALCOMM INC 0.3%
Value $2.242M Shares 18,836 Est. Cost $95.48 Unrealized +13.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.192M Shares 18,098 Est. Cost $90.56 Unrealized +21.4%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.096M Shares 4,729 Est. Cost $325.37 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $2.015M Shares 31,934 Est. Cost $56.60 Unrealized +12.1%
TJX TJX COS INC NEW 0.3%
Value $1.987M Shares 23,429 Est. Cost $53.01 Unrealized +43.6%
SYY SYSCO CORP 0.3%
Value $1.973M Shares 26,588 Est. Cost $57.51 Unrealized +19.2%
PFE PFIZER INC 0.3%
Value $1.931M Shares 52,652 Est. Cost $28.45 Unrealized +16.8%
GOOG ALPHABET INC 0.3%
Value $1.925M Shares 15,914 Est. Cost $108.33 Unrealized +6.1%
GIS GENERAL MLS INC 0.2%
Value $1.812M Shares 23,622 Est. Cost $46.53 Unrealized +66.5%
DIS DISNEY WALT CO 0.2%
Value $1.796M Shares 20,121 Est. Cost $121.69 Unrealized -23.9%
SBUX STARBUCKS CORP 0.2%
Value $1.784M Shares 18,005 Est. Cost $70.57 Unrealized +37.8%
CME CME GROUP INC 0.2%
Value $1.753M Shares 9,462 Est. Cost $151.50 Unrealized +9.9%
AMGN AMGEN INC 0.2%
Value $1.717M Shares 7,733 Est. Cost $171.83 Unrealized +24.3%
MDT MEDTRONIC PLC 0.2%
Value $1.709M Shares 19,394 Est. Cost $84.03 Unrealized -5.5%
CNC CENTENE CORP DEL 0.2%
Value $1.707M Shares 25,315 Est. Cost $61.57 Unrealized +8.3%
PKG PACKAGING CORP AMER 0.2%
Value $1.686M Shares 12,755 Est. Cost $119.19 Unrealized +4.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.674M Shares 64,168 Est. Cost $26.10 Unrealized -6.2%
HDV ISHARES TR 0.2%
Value $1.582M Shares 15,697 Est. Cost $89.70 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.553M Shares 3 Est. Cost $216493.73 Unrealized +129.9%
EL LAUDER ESTEE COS INC 0.2%
Value $1.412M Shares 7,189 Est. Cost $203.30 Unrealized -0.8%
IWN ISHARES TR 0.2%
Value $1.403M Shares 9,968 Est. Cost $134.70 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.387M Shares 4,903 Est. Cost $174.30 Unrealized
TSLA TESLA INC 0.2%
Value $1.313M Shares 5,014 Est. Cost $237.75 Unrealized -15.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.293M Shares 3,791 Est. Cost $203.86 Unrealized +60.1%
AMZN AMAZON COM INC 0.2%
Value $1.229M Shares 9,427 Est. Cost $120.27 Unrealized -5.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.188M Shares 11,074 Est. Cost $60.72 Unrealized +64.1%
MCD MCDONALDS CORP 0.2%
Value $1.177M Shares 3,943 Est. Cost $92.85 Unrealized +194.1%
IWS ISHARES TR 0.1%
Value $1.054M Shares 9,592 Est. Cost $108.28 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.048M Shares 9,080 Est. Cost $62.64 Unrealized +66.8%
LLY LILLY ELI & CO 0.1%
Value $1.043M Shares 2,224 Est. Cost $223.59 Unrealized +84.0%
KO COCA COLA CO 0.1%
Value $981K Shares 16,284 Est. Cost $46.02 Unrealized +24.6%
IBTG ISHARES TR 0.1%
Value $966K Shares 42,658 Est. Cost $22.65 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $955K Shares 14,304 Est. Cost $102.81 Unrealized -33.8%
IEFA ISHARES TR 0.1%
Value $913K Shares 13,526 Est. Cost $67.16 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $907K Shares 2,227 Est. Cost $273.64 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $873K Shares 10,531 Est. Cost $76.85 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $847K Shares 4,989 Est. Cost $145.56 Unrealized
IEMG ISHARES INC 0.1%
Value $846K Shares 17,172 Est. Cost $49.72 Unrealized
IBDU ISHARES TR 0.1%
Value $836K Shares 37,226 Est. Cost $22.45 Unrealized
IJH ISHARES TR 0.1%
Value $821K Shares 3,141 Est. Cost $248.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $809K Shares 1,683 Est. Cost $200.57 Unrealized +131.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $796K Shares 3,182 Est. Cost $175.00 Unrealized +25.5%
IBDV ISHARES TR 0.1%
Value $787K Shares 37,143 Est. Cost $21.20 Unrealized
IJR ISHARES TR 0.1%
Value $786K Shares 7,892 Est. Cost $96.90 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $768K Shares 7,155 Est. Cost $86.62 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value $712K Shares 12,570 Est. Cost $63.19 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $679K Shares 15,907 Est. Cost $41.72 Unrealized -9.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $651K Shares 19,322 Est. Cost $33.04 Unrealized
CLX CLOROX CO DEL 0.1%
Value $635K Shares 3,991 Est. Cost $143.04 Unrealized +3.2%
PEP PEPSICO INC 0.1%
Value $628K Shares 3,393 Est. Cost $116.76 Unrealized +46.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $616K Shares 1,145 Est. Cost $231.86 Unrealized +110.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $596K Shares 1,218 Est. Cost $266.56 Unrealized +51.1%
MA MASTERCARD INCORPORATED 0.1%
Value $573K Shares 1,457 Est. Cost $249.32 Unrealized +48.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $540K Shares 2,941 Est. Cost $115.10 Unrealized +46.8%
FDX FEDEX CORP 0.1%
Value $539K Shares 2,173 Est. Cost $192.13 Unrealized +12.4%
CWB SPDR SER TR 0.1%
Value $537K Shares 7,673 Est. Cost $62.13 Unrealized
META META PLATFORMS INC 0.1%
Value $533K Shares 1,859 Est. Cost $239.19 Unrealized +2.4%
TXN TEXAS INSTRS INC 0.1%
Value $531K Shares 2,949 Est. Cost $164.17 Unrealized -3.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $521K Shares 4,912 Est. Cost $75.40 Unrealized
IYW ISHARES TR 0.1%
Value $512K Shares 4,704 Est. Cost $100.21 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $488K Shares 6,336 Est. Cost $60.81 Unrealized +19.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $447K Shares 4,566 Est. Cost $61.37 Unrealized +50.4%
IJJ ISHARES TR 0.1%
Value $447K Shares 4,171 Est. Cost $100.29 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $437K Shares 5,884 Est. Cost $65.92 Unrealized +6.2%
BAC BANK AMERICA CORP 0.1%
Value $424K Shares 14,778 Est. Cost $28.54 Unrealized -6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $414K Shares 3,092 Est. Cost $100.29 Unrealized +17.7%
AVIDXCHANGE HOLDINGS INC 0.1%
Value $397K Shares 38,225 Est. Cost $10.38 Unrealized
IJS ISHARES TR 0.1%
Value $379K Shares 3,984 Est. Cost $92.37 Unrealized
ICSH ISHARES TR 0.0%
Value $364K Shares 7,229 Est. Cost $50.22 Unrealized
ORCL ORACLE CORP 0.0%
Value $361K Shares 3,035 Est. Cost $75.40 Unrealized +33.2%
MMM 3M CO 0.0%
Value $356K Shares 3,553 Est. Cost $104.28 Unrealized -25.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $355K Shares 778 Est. Cost $218.70 Unrealized +98.4%
ISHARES TR 0.0%
Value $354K Shares 13,992 Est. Cost $25.50 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $351K Shares 2,430 Est. Cost $107.69 Unrealized +13.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $348K Shares 1,310 Est. Cost $302.92 Unrealized -24.1%
WPC WP CAREY INC 0.0%
Value $343K Shares 5,083 Est. Cost $73.61 Unrealized
BA BOEING CO 0.0%
Value $342K Shares 1,620 Est. Cost $164.14 Unrealized +26.5%
CSCO CISCO SYS INC 0.0%
Value $340K Shares 6,562 Est. Cost $40.20 Unrealized +13.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 4,136 Est. Cost $42.46 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $321K Shares 965 Est. Cost $233.89 Unrealized +26.8%
IBTH ISHARES TR 0.0%
Value $313K Shares 14,150 Est. Cost $22.15 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $311K Shares 24,460 Est. Cost $39.11 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $309K Shares 1,588 Est. Cost $74.45 Unrealized +137.6%
CVX CHEVRON CORP NEW 0.0%
Value $308K Shares 1,955 Est. Cost $91.85 Unrealized +56.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $307K Shares 2,223 Est. Cost $113.02 Unrealized +11.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $298K Shares 923 Est. Cost $222.19 Unrealized +38.6%
CMCSA COMCAST CORP NEW 0.0%
Value $292K Shares 7,017 Est. Cost $37.15 Unrealized -1.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $275K Shares 10,432 Est. Cost $25.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $267K Shares 1,531 Est. Cost $96.55 Unrealized +61.8%
KLAC KLA CORP 0.0%
Value $260K Shares 536 Est. Cost $368.39 Unrealized +10.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $258K Shares 4,481 Est. Cost $46.07 Unrealized -3.2%
AFL AFLAC INC 0.0%
Value $254K Shares 3,643 Est. Cost $57.61 Unrealized +9.7%
INTC INTEL CORP 0.0%
Value $245K Shares 7,326 Est. Cost $35.52 Unrealized -13.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $242K Shares 4,209 Est. Cost $52.32 Unrealized -3.3%
ALB ALBEMARLE CORP 0.0%
Value $238K Shares 1,068 Est. Cost $57.25 Unrealized +242.4%
MO ALTRIA GROUP INC 0.0%
Value $235K Shares 5,185 Est. Cost $35.85 Unrealized +2.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $230K Shares 1,416 Est. Cost $81.29 Unrealized
DE DEERE & CO 0.0%
Value $224K Shares 554 Est. Cost $286.54 Unrealized +28.4%
MPC MARATHON PETE CORP 0.0%
Value $223K Shares 1,912 Est. Cost $108.70 Unrealized +1.1%
LOW LOWES COS INC 0.0%
Value $220K Shares 975 Est. Cost $161.54 Unrealized +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $219K Shares 995 Est. Cost $160.74 Unrealized +26.5%
HSY HERSHEY CO 0.0%
Value $218K Shares 872 Est. Cost $90.99 Unrealized +167.5%
FTNT FORTINET INC 0.0%
Value $213K Shares 2,820 Est. Cost $56.01 Unrealized +21.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $210K Shares 5,643 Est. Cost $37.63 Unrealized -17.1%
IJK ISHARES TR 0.0%
Value $200K Shares 2,672 Est. Cost $71.58 Unrealized
CI THE CIGNA GROUP 0.0%
Value $199K Shares 708 Est. Cost $233.42 Unrealized +6.2%
GE GENERAL ELECTRIC CO 0.0%
Value $197K Shares 1,792 Est. Cost $58.86 Unrealized +35.6%
MGK VANGUARD WORLD FD 0.0%
Value $196K Shares 835 Est. Cost $164.07 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $194K Shares 1,426 Est. Cost $79.22 Unrealized +40.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $192K Shares 2,140 Est. Cost $72.66 Unrealized +17.2%
AVGO BROADCOM INC 0.0%
Value $186K Shares 215 Est. Cost $49.98 Unrealized +37.5%
DOW DOW INC 0.0%
Value $186K Shares 3,487 Est. Cost $46.72 Unrealized -3.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $186K Shares 1,629 Est. Cost $90.26 Unrealized +15.2%
C CITIGROUP INC 0.0%
Value $185K Shares 4,023 Est. Cost $45.64 Unrealized -6.4%
CRM SALESFORCE INC 0.0%
Value $180K Shares 853 Est. Cost $186.08 Unrealized +8.4%
WM WASTE MGMT INC DEL 0.0%
Value $178K Shares 1,025 Est. Cost $110.81 Unrealized +43.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $176K Shares 984 Est. Cost $117.65 Unrealized +31.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $175K Shares 1,010 Est. Cost $110.58 Unrealized +51.7%
ACWI ISHARES TR 0.0%
Value $172K Shares 1,797 Est. Cost $64.00 Unrealized
MET METLIFE INC 0.0%
Value $161K Shares 2,855 Est. Cost $50.43 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $160K Shares 360 Est. Cost $423.80 Unrealized +4.4%
COP CONOCOPHILLIPS 0.0%
Value $155K Shares 1,497 Est. Cost $62.92 Unrealized +50.2%
CAH CARDINAL HEALTH INC 0.0%
Value $147K Shares 1,559 Est. Cost $66.44 Unrealized +21.3%
NFLX NETFLIX INC 0.0%
Value $145K Shares 330 Est. Cost $37.27 Unrealized -1.2%
FICO FAIR ISAAC CORP 0.0%
Value $144K Shares 178 Est. Cost $665.18 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $144K Shares 1,521 Est. Cost $90.63 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $142K Shares 694 Est. Cost $154.29 Unrealized +9.7%
BAX BAXTER INTL INC 0.0%
Value $139K Shares 3,059 Est. Cost $37.79 Unrealized +7.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $138K Shares 2,153 Est. Cost $53.94 Unrealized +9.3%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $137K Shares 2,000 Est. Cost $23.88 Unrealized +189.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $137K Shares 509 Est. Cost $293.78 Unrealized -2.4%
BLACKROCK INC 0.0%
Value $137K Shares 198 Est. Cost $656.95 Unrealized
IJT ISHARES TR 0.0%
Value $132K Shares 1,152 Est. Cost $110.27 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $132K Shares 1,000 Est. Cost $100.28 Unrealized +27.7%
HON HONEYWELL INTL INC 0.0%
Value $132K Shares 634 Est. Cost $157.30 Unrealized +11.6%
TFC TRUIST FINL CORP 0.0%
Value $131K Shares 4,319 Est. Cost $41.37 Unrealized -34.9%
DISCOVER FINL SVCS 0.0%
Value $131K Shares 1,121 Est. Cost $101.04 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $130K Shares 426 Est. Cost $234.44 Unrealized +20.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $130K Shares 353 Est. Cost $409.31 Unrealized -16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $129K Shares 1,113 Est. Cost $100.07 Unrealized -5.6%
NTAP NETAPP INC 0.0%
Value $127K Shares 1,665 Est. Cost $60.97 Unrealized +4.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $125K Shares 3,739 Est. Cost $28.68 Unrealized -2.9%
QRVO QORVO INC 0.0%
Value $120K Shares 1,180 Est. Cost $109.08 Unrealized -12.0%
HPQ HP INC 0.0%
Value $119K Shares 3,875 Est. Cost $25.85 Unrealized +4.9%
MARATHON OIL CORP 0.0%
Value $118K Shares 5,131 Est. Cost $22.77 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $118K Shares 2,647 Est. Cost $44.13 Unrealized -9.5%
QQQ INVESCO QQQ TR 0.0%
Value $117K Shares 316 Est. Cost $265.93 Unrealized
LIN LINDE PLC 0.0%
Value $115K Shares 301 Est. Cost $323.32 Unrealized +9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $113K Shares 6,712 Est. Cost $14.54 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $111K Shares 663 Est. Cost $132.45 Unrealized +9.2%
VOE VANGUARD INDEX FDS 0.0%
Value $111K Shares 799 Est. Cost $128.05 Unrealized
SO SOUTHERN CO 0.0%
Value $111K Shares 1,573 Est. Cost $52.71 Unrealized +23.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $110K Shares 4,034 Est. Cost $27.44 Unrealized -13.6%
WELL WELLTOWER INC 0.0%
Value $107K Shares 1,327 Est. Cost $65.16 Unrealized +11.5%
EMN EASTMAN CHEM CO 0.0%
Value $107K Shares 1,275 Est. Cost $76.73 Unrealized -4.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $105K Shares 2,117 Est. Cost $25.82 Unrealized +64.7%
OKE ONEOK INC NEW 0.0%
Value $105K Shares 1,696 Est. Cost $40.81 Unrealized +32.6%
MCK MCKESSON CORP 0.0%
Value $104K Shares 243 Est. Cost $282.07 Unrealized +34.6%
UNP UNION PAC CORP 0.0%
Value $103K Shares 504 Est. Cost $189.69 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value $103K Shares 1,491 Est. Cost $72.88 Unrealized -11.8%
DHR DANAHER CORPORATION 0.0%
Value $102K Shares 423 Est. Cost $210.79 Unrealized -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $101K Shares 1,143 Est. Cost $63.79 Unrealized +15.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $101K Shares 2,967 Est. Cost $31.84 Unrealized -9.5%
BBY BEST BUY INC 0.0%
Value $100K Shares 1,221 Est. Cost $69.49 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $99,655 Shares 191 Est. Cost $537.83 Unrealized -0.5%
MS MORGAN STANLEY 0.0%
Value $99,150 Shares 1,161 Est. Cost $71.77 Unrealized +9.2%
ENB ENBRIDGE INC 0.0%
Value $98,634 Shares 2,655 Est. Cost $30.21 Unrealized +6.1%
NUE NUCOR CORP 0.0%
Value $98,552 Shares 601 Est. Cost $140.99 Unrealized -0.5%
CSX CSX CORP 0.0%
Value $96,572 Shares 2,832 Est. Cost $28.32 Unrealized +7.4%
MGV VANGUARD WORLD FD 0.0%
Value $96,290 Shares 928 Est. Cost $73.28 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $93,194 Shares 1,047 Est. Cost $55.65 Unrealized +44.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $90,283 Shares 1,259 Est. Cost $55.61 Unrealized +21.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $90,201 Shares 1,386 Est. Cost $41.13 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $87,605 Shares 2,754 Est. Cost $33.40 Unrealized -12.9%
VOT VANGUARD INDEX FDS 0.0%
Value $86,630 Shares 421 Est. Cost $175.44 Unrealized
SRE SEMPRA 0.0%
Value $86,481 Shares 594 Est. Cost $52.47 Unrealized +31.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $83,776 Shares 245 Est. Cost $254.00 Unrealized +19.1%
HCA HCA HEALTHCARE INC 0.0%
Value $83,457 Shares 275 Est. Cost $236.90 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $82,790 Shares 589 Est. Cost $134.73 Unrealized -2.8%
VLO VALERO ENERGY CORP 0.0%
Value $80,703 Shares 688 Est. Cost $107.02 Unrealized +0.2%
NOW SERVICENOW INC 0.0%
Value $80,362 Shares 143 Est. Cost $92.60 Unrealized +8.0%
AZO AUTOZONE INC 0.0%
Value $79,788 Shares 32 Est. Cost $2339.65 Unrealized +9.0%
CACI CACI INTL INC 0.0%
Value $76,689 Shares 225 Est. Cost $276.04 Unrealized +12.5%
WHR WHIRLPOOL CORP 0.0%
Value $76,330 Shares 513 Est. Cost $218.23 Unrealized -37.1%
NVR NVR INC 0.0%
Value $76,208 Shares 12 Est. Cost $5160.73 Unrealized +12.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $75,952 Shares 1,340 Est. Cost $55.10 Unrealized -8.4%
YUM YUM BRANDS INC 0.0%
Value $75,926 Shares 548 Est. Cost $78.21 Unrealized +64.7%
NEU NEWMARKET CORP 0.0%
Value $75,599 Shares 188 Est. Cost $312.98 Unrealized +18.7%
AGG ISHARES TR 0.0%
Value $74,051 Shares 756 Est. Cost $99.61 Unrealized
FISV FISERV INC 0.0%
Value $73,924 Shares 586 Est. Cost $104.94 Unrealized +12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $73,806 Shares 377 Est. Cost $185.70 Unrealized -2.6%
ICLN ISHARES TR 0.0%
Value $73,656 Shares 4,003 Est. Cost $27.48 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $73,371 Shares 2,900 Est. Cost $22.07 Unrealized +3.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $73,305 Shares 1,005 Est. Cost $49.04 Unrealized +39.8%
PLD PROLOGIS INC. 0.0%
Value $72,720 Shares 593 Est. Cost $110.80 Unrealized +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $72,316 Shares 1,012 Est. Cost $26.32 Unrealized +3.2%
IQV IQVIA HLDGS INC 0.0%
Value $71,702 Shares 319 Est. Cost $215.89 Unrealized -7.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $71,140 Shares 186 Est. Cost $325.68 Unrealized +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $70,759 Shares 933 Est. Cost $70.78 Unrealized -7.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $70,719 Shares 376 Est. Cost $146.03 Unrealized +16.7%
EOG EOG RES INC 0.0%
Value $70,610 Shares 617 Est. Cost $73.17 Unrealized +42.7%
PSX PHILLIPS 66 0.0%
Value $70,200 Shares 736 Est. Cost $70.32 Unrealized +25.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $69,491 Shares 902 Est. Cost $60.05 Unrealized +21.4%
RVTY REVVITY INC 0.0%
Value $68,305 Shares 575 Est. Cost $169.60 Unrealized -28.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $67,627 Shares 939 Est. Cost $67.28 Unrealized -0.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $67,435 Shares 1,395 Est. Cost $45.00 Unrealized +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $67,308 Shares 287 Est. Cost $157.60 Unrealized +38.1%
PHM PULTE GROUP INC 0.0%
Value $67,271 Shares 866 Est. Cost $52.65 Unrealized +26.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $67,261 Shares 689 Est. Cost $82.24 Unrealized +2.7%
MAS MASCO CORP 0.0%
Value $67,078 Shares 1,169 Est. Cost $48.95 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value $67,033 Shares 916 Est. Cost $66.93 Unrealized -2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $66,992 Shares 615 Est. Cost $102.33 Unrealized -4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $66,808 Shares 459 Est. Cost $126.69 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.0%
Value $66,600 Shares 676 Est. Cost $108.75 Unrealized -7.9%
ZTS ZOETIS INC 0.0%
Value $65,957 Shares 383 Est. Cost $167.99 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $64,793 Shares 578 Est. Cost $120.95 Unrealized -20.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $64,412 Shares 1,867 Est. Cost $31.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value $64,269 Shares 555 Est. Cost $131.72 Unrealized -20.6%
SPGI S&P GLOBAL INC 0.0%
Value $62,539 Shares 156 Est. Cost $367.36 Unrealized -2.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $62,468 Shares 1,314 Est. Cost $36.71 Unrealized -2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $61,771 Shares 321 Est. Cost $142.31 Unrealized +18.8%
D DOMINION ENERGY INC 0.0%
Value $59,870 Shares 1,156 Est. Cost $58.91 Unrealized -19.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $59,534 Shares 1,085 Est. Cost $47.92 Unrealized -1.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $59,164 Shares 2,997 Est. Cost $16.82 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $59,121 Shares 168 Est. Cost $232.82 Unrealized +44.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $58,862 Shares 624 Est. Cost $91.05 Unrealized -4.5%
SNPS SYNOPSYS INC 0.0%
Value $58,345 Shares 134 Est. Cost $310.38 Unrealized +29.8%
CCI CROWN CASTLE INC 0.0%
Value $58,338 Shares 512 Est. Cost $115.38 Unrealized -11.2%
CPRT COPART INC 0.0%
Value $57,554 Shares 631 Est. Cost $30.76 Unrealized +34.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $57,092 Shares 6,451 Est. Cost $11.62 Unrealized -26.4%
APA APA CORPORATION 0.0%
Value $56,757 Shares 1,661 Est. Cost $34.93 Unrealized -9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,690 Shares 250 Est. Cost $186.36 Unrealized +7.5%
LKQ LKQ CORP 0.0%
Value $55,590 Shares 954 Est. Cost $50.18 Unrealized +2.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $55,418 Shares 440 Est. Cost $121.11 Unrealized -8.8%
EQT EQT CORP 0.0%
Value $54,827 Shares 1,333 Est. Cost $20.98 Unrealized +62.1%
ETN EATON CORP PLC 0.0%
Value $54,499 Shares 271 Est. Cost $140.91 Unrealized +20.9%
CNI CANADIAN NATL RY CO 0.0%
Value $54,482 Shares 450 Est. Cost $104.02 Unrealized +8.0%
TMUS T-MOBILE US INC 0.0%
Value $54,310 Shares 391 Est. Cost $128.71 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.0%
Value $53,009 Shares 624 Est. Cost $35.09 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $51,635 Shares 564 Est. Cost $62.37 Unrealized +30.4%
EBAY EBAY INC. 0.0%
Value $51,439 Shares 1,151 Est. Cost $45.91 Unrealized -8.0%
ARISTA NETWORKS INC 0.0%
Value $51,374 Shares 317 Est. Cost $131.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $51,307 Shares 19 Est. Cost $2414.75 Unrealized +7.6%
CRI CARTERS INC 0.0%
Value $50,820 Shares 700 Est. Cost $92.13 Unrealized -35.2%
LEN LENNAR CORP 0.0%
Value $50,500 Shares 403 Est. Cost $84.97 Unrealized +23.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $50,298 Shares 70 Est. Cost $614.37 Unrealized +24.8%
GM GENERAL MTRS CO 0.0%
Value $50,128 Shares 1,300 Est. Cost $44.30 Unrealized -24.1%
ICF ISHARES TR 0.0%
Value $50,013 Shares 900 Est. Cost $67.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $48,905 Shares 292 Est. Cost $163.76 Unrealized +9.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $48,861 Shares 295 Est. Cost $126.35 Unrealized +14.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $48,184 Shares 533 Est. Cost $69.44 Unrealized +25.7%
T AT&T INC 0.0%
Value $47,941 Shares 3,006 Est. Cost $16.11 Unrealized -8.2%
EQIX EQUINIX INC 0.0%
Value $47,821 Shares 61 Est. Cost $662.99 Unrealized +4.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $47,681 Shares 1,617 Est. Cost $34.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $47,640 Shares 770 Est. Cost $61.86 Unrealized -8.6%
ALLY ALLY FINL INC 0.0%
Value $47,484 Shares 1,758 Est. Cost $28.18 Unrealized -14.3%
ATR APTARGROUP INC 0.0%
Value $46,344 Shares 400 Est. Cost $117.62 Unrealized -3.9%
PGR PROGRESSIVE CORP 0.0%
Value $46,330 Shares 350 Est. Cost $98.71 Unrealized +24.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45,346 Shares 401 Est. Cost $104.34 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $44,900 Shares 47 Est. Cost $43.96 Unrealized +38.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $44,328 Shares 708 Est. Cost $48.48 Unrealized +17.8%
EXC EXELON CORP 0.0%
Value $44,244 Shares 1,086 Est. Cost $28.52 Unrealized +31.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,631 Shares 487 Est. Cost $65.74 Unrealized +12.3%
MSCI MSCI INC 0.0%
Value $43,175 Shares 92 Est. Cost $457.71 Unrealized +3.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $41,846 Shares 700 Est. Cost $47.96 Unrealized +0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $41,350 Shares 168 Est. Cost $218.74 Unrealized +1.8%
CTVA CORTEVA INC 0.0%
Value $41,027 Shares 716 Est. Cost $45.94 Unrealized +23.3%
IDU ISHARES TR 0.0%
Value $40,875 Shares 500 Est. Cost $79.10 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $40,827 Shares 325 Est. Cost $130.56 Unrealized -3.6%
F FORD MTR CO DEL 0.0%
Value $40,519 Shares 2,678 Est. Cost $10.75 Unrealized -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $39,402 Shares 485 Est. Cost $71.08 Unrealized +11.8%
AMCOR PLC 0.0%
Value $38,244 Shares 3,832 Est. Cost $9.96 Unrealized -6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $37,975 Shares 451 Est. Cost $76.68 Unrealized +4.3%
IXJ ISHARES TR 0.0%
Value $37,906 Shares 446 Est. Cost $77.35 Unrealized
BUNGE LIMITED 0.0%
Value $37,740 Shares 400 Est. Cost $111.12 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $37,332 Shares 760 Est. Cost $30.66 Unrealized +45.2%
DOV DOVER CORP 0.0%
Value $36,765 Shares 249 Est. Cost $124.42 Unrealized +11.3%
BDX BECTON DICKINSON & CO 0.0%
Value $36,434 Shares 138 Est. Cost $231.46 Unrealized +4.5%
CF CF INDS HLDGS INC 0.0%
Value $36,307 Shares 523 Est. Cost $71.48 Unrealized -8.3%
ES EVERSOURCE ENERGY 0.0%
Value $36,170 Shares 510 Est. Cost $61.01 Unrealized +8.3%
ADSK AUTODESK INC 0.0%
Value $36,012 Shares 176 Est. Cost $223.80 Unrealized -10.7%
FOXA FOX CORP 0.0%
Value $35,258 Shares 1,037 Est. Cost $31.74 Unrealized -0.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $34,198 Shares 250 Est. Cost $128.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $33,985 Shares 971 Est. Cost $42.11 Unrealized -14.9%
POOL POOL CORP 0.0%
Value $33,718 Shares 90 Est. Cost $170.00 Unrealized +93.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $33,596 Shares 95 Est. Cost $346.99 Unrealized -8.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,471 Shares 175 Est. Cost $148.77 Unrealized +16.1%
HEI/A HEICO CORP NEW 0.0%
Value $33,323 Shares 237 Est. Cost $36.69 Unrealized +264.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $33,293 Shares 510 Est. Cost $62.49 Unrealized -5.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $33,170 Shares 613 Est. Cost $35.83 Unrealized +22.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $32,782 Shares 316 Est. Cost $61.34 Unrealized +25.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $32,563 Shares 602 Est. Cost $44.21 Unrealized +18.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $32,160 Shares 1,000 Est. Cost $47.36 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $32,119 Shares 381 Est. Cost $83.57 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $31,956 Shares 341 Est. Cost $88.86 Unrealized -16.2%
BCE BCE INC 0.0%
Value $31,913 Shares 700 Est. Cost $35.06 Unrealized +7.7%
VBK VANGUARD INDEX FDS 0.0%
Value $31,245 Shares 136 Est. Cost $198.53 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $30,967 Shares 137 Est. Cost $192.01 Unrealized +7.6%
PCAR PACCAR INC 0.0%
Value $30,951 Shares 370 Est. Cost $56.37 Unrealized +18.0%
CMI CUMMINS INC 0.0%
Value $30,891 Shares 126 Est. Cost $204.28 Unrealized +4.2%
VRSN VERISIGN INC 0.0%
Value $30,732 Shares 136 Est. Cost $203.19 Unrealized +7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $30,620 Shares 347 Est. Cost $68.49 Unrealized +22.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $30,502 Shares 104 Est. Cost $220.04 Unrealized +26.4%
HUM HUMANA INC 0.0%
Value $30,405 Shares 68 Est. Cost $454.12 Unrealized +7.5%
MCO MOODYS CORP 0.0%
Value $29,904 Shares 86 Est. Cost $307.76 Unrealized +0.8%
XEL XCEL ENERGY INC 0.0%
Value $29,780 Shares 479 Est. Cost $60.88 Unrealized -0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29,380 Shares 520 Est. Cost $49.46 Unrealized +21.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $29,329 Shares 61 Est. Cost $418.24 Unrealized +6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,288 Shares 99 Est. Cost $356.72 Unrealized -21.4%
EMR EMERSON ELEC CO 0.0%
Value $29,196 Shares 323 Est. Cost $80.05 Unrealized +0.0%
EFX EQUIFAX INC 0.0%
Value $29,178 Shares 124 Est. Cost $147.99 Unrealized +39.6%
DXCM DEXCOM INC 0.0%
Value $28,658 Shares 223 Est. Cost $102.48 Unrealized +18.0%
DHI D R HORTON INC 0.0%
Value $28,476 Shares 234 Est. Cost $77.37 Unrealized +37.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $27,970 Shares 130 Est. Cost $183.26 Unrealized +11.6%
PSA PUBLIC STORAGE 0.0%
Value $27,729 Shares 95 Est. Cost $259.93 Unrealized +0.4%
IDXX IDEXX LABS INC 0.0%
Value $27,623 Shares 55 Est. Cost $434.72 Unrealized +10.2%
VTR VENTAS INC 0.0%
Value $27,228 Shares 576 Est. Cost $38.82 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,788 Shares 122 Est. Cost $153.36 Unrealized +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $26,622 Shares 72 Est. Cost $139.39 Unrealized +14.4%
BIIB BIOGEN INC 0.0%
Value $26,207 Shares 92 Est. Cost $264.95 Unrealized +12.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $26,182 Shares 135 Est. Cost $205.70 Unrealized -13.4%
PPL PPL CORP 0.0%
Value $26,117 Shares 987 Est. Cost $24.53 Unrealized +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,098 Shares 383 Est. Cost $55.78 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $25,993 Shares 344 Est. Cost $64.92 Unrealized +6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $25,743 Shares 66 Est. Cost $279.15 Unrealized +17.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,698 Shares 78 Est. Cost $244.39 Unrealized +12.9%
SR SPIRE INC 0.0%
Value $25,376 Shares 400 Est. Cost $70.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $24,884 Shares 640 Est. Cost $26.53 Unrealized +32.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $24,609 Shares 225 Est. Cost $107.62 Unrealized -10.9%
WMB WILLIAMS COS INC 0.0%
Value $24,375 Shares 747 Est. Cost $24.05 Unrealized +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $23,898 Shares 105 Est. Cost $110.66 Unrealized +76.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $23,626 Shares 1,884 Est. Cost $14.31 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value $23,455 Shares 548 Est. Cost $38.09 Unrealized +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $23,217 Shares 244 Est. Cost $65.37 Unrealized +29.8%
GPC GENUINE PARTS CO 0.0%
Value $23,185 Shares 137 Est. Cost $127.54 Unrealized +18.6%
TE CONNECTIVITY LTD 0.0%
Value $22,426 Shares 160 Est. Cost $127.99 Unrealized
APTIV PLC 0.0%
Value $22,358 Shares 219 Est. Cost $119.25 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $22,304 Shares 425 Est. Cost $36.39 Unrealized +34.8%
KMX CARMAX INC 0.0%
Value $22,181 Shares 265 Est. Cost $68.50 Unrealized +6.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $22,163 Shares 1,287 Est. Cost $14.52 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22,050 Shares 375 Est. Cost $38.32 Unrealized +49.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21,885 Shares 381 Est. Cost $49.48 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21,662 Shares 396 Est. Cost $74.25 Unrealized -30.6%
STAG STAG INDL INC 0.0%
Value $21,528 Shares 600 Est. Cost $36.67 Unrealized
KEY KEYCORP 0.0%
Value $21,382 Shares 2,314 Est. Cost $11.56 Unrealized -22.1%
LUCID GROUP INC 0.0%
Value $20,774 Shares 3,015 Est. Cost $7.06 Unrealized
AME AMETEK INC 0.0%
Value $20,721 Shares 128 Est. Cost $127.36 Unrealized +12.7%
PIONEER NAT RES CO 0.0%
Value $20,718 Shares 100 Est. Cost $190.45 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $20,714 Shares 219 Est. Cost $62.44 Unrealized +32.5%
ARCC ARES CAPITAL CORP 0.0%
Value $20,669 Shares 1,100 Est. Cost $12.51 Unrealized +15.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $20,530 Shares 141 Est. Cost $124.36 Unrealized +6.7%
BWA BORGWARNER INC 0.0%
Value $20,249 Shares 414 Est. Cost $37.73 Unrealized +5.1%
UI UBIQUITI INC 0.0%
Value $20,212 Shares 115 Est. Cost $292.77 Unrealized -31.1%
KR KROGER CO 0.0%
Value $20,210 Shares 430 Est. Cost $36.72 Unrealized +22.6%
NEM NEWMONT CORP 0.0%
Value $20,093 Shares 471 Est. Cost $47.92 Unrealized -11.5%
ILMN ILLUMINA INC 0.0%
Value $20,062 Shares 107 Est. Cost $237.00 Unrealized -14.6%
VEEV VEEVA SYS INC 0.0%
Value $19,773 Shares 100 Est. Cost $278.75 Unrealized -34.6%
BX BLACKSTONE INC 0.0%
Value $19,617 Shares 211 Est. Cost $71.15 Unrealized +12.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $19,472 Shares 171 Est. Cost $108.56 Unrealized -16.6%
CBRE CBRE GROUP INC 0.0%
Value $19,371 Shares 240 Est. Cost $86.37 Unrealized -13.3%
SDY SPDR SER TR 0.0%
Value $19,368 Shares 158 Est. Cost $126.58 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $19,158 Shares 46 Est. Cost $403.50 Unrealized -4.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $19,145 Shares 156 Est. Cost $110.68 Unrealized +16.9%
HAL HALLIBURTON CO 0.0%
Value $19,069 Shares 578 Est. Cost $24.56 Unrealized +20.9%
O REALTY INCOME CORP 0.0%
Value $18,894 Shares 316 Est. Cost $55.21 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value $18,831 Shares 47 Est. Cost $312.79 Unrealized +25.5%
EIX EDISON INTL 0.0%
Value $18,544 Shares 267 Est. Cost $50.72 Unrealized +22.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $18,278 Shares 159 Est. Cost $59.12 Unrealized +79.3%
BKH BLACK HILLS CORP 0.0%
Value $18,078 Shares 300 Est. Cost $55.40 Unrealized +0.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $18,010 Shares 273 Est. Cost $56.65 Unrealized -1.3%
CTAS CINTAS CORP 0.0%
Value $17,895 Shares 36 Est. Cost $95.03 Unrealized +20.7%
IT GARTNER INC 0.0%
Value $17,866 Shares 51 Est. Cost $270.43 Unrealized +20.4%
WU WESTERN UN CO 0.0%
Value $17,830 Shares 1,520 Est. Cost $14.71 Unrealized
AEE AMEREN CORP 0.0%
Value $17,805 Shares 218 Est. Cost $76.99 Unrealized +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $17,794 Shares 124 Est. Cost $128.70 Unrealized +14.3%
USB US BANCORP DEL 0.0%
Value $17,776 Shares 538 Est. Cost $39.18 Unrealized -27.5%
FAST FASTENAL CO 0.0%
Value $17,756 Shares 301 Est. Cost $23.78 Unrealized +8.0%
HESS CORP 0.0%
Value $17,674 Shares 130 Est. Cost $117.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $17,583 Shares 105 Est. Cost $156.07 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17,400 Shares 435 Est. Cost $35.10 Unrealized +4.7%
CCK CROWN HLDGS INC 0.0%
Value $17,374 Shares 200 Est. Cost $81.84 Unrealized -2.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $17,325 Shares 69 Est. Cost $226.61 Unrealized
GAMIDA CELL LTD 0.0%
Value $17,203 Shares 8,913 Est. Cost $2.81 Unrealized
DTE DTE ENERGY CO 0.0%
Value $17,164 Shares 156 Est. Cost $89.65 Unrealized +13.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $16,990 Shares 108 Est. Cost $157.31 Unrealized
ETSY ETSY INC 0.0%
Value $16,838 Shares 199 Est. Cost $137.56 Unrealized -31.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16,781 Shares 100 Est. Cost $159.19 Unrealized +0.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $16,618 Shares 634 Est. Cost $27.24 Unrealized -15.2%
CCL CARNIVAL CORP 0.0%
Value $16,477 Shares 875 Est. Cost $14.41 Unrealized -18.8%
GNRC GENERAC HLDGS INC 0.0%
Value $16,405 Shares 110 Est. Cost $290.18 Unrealized -60.7%
SJM SMUCKER J M CO 0.0%
Value $16,392 Shares 111 Est. Cost $131.49 Unrealized +5.3%
VICI VICI PPTYS INC 0.0%
Value $16,376 Shares 521 Est. Cost $26.33 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $16,248 Shares 514 Est. Cost $24.50 Unrealized +11.8%
KHC KRAFT HEINZ CO 0.0%
Value $16,188 Shares 456 Est. Cost $36.38 Unrealized -7.7%
RMD RESMED INC 0.0%
Value $15,951 Shares 73 Est. Cost $219.75 Unrealized -1.1%
FTV FORTIVE CORP 0.0%
Value $15,927 Shares 213 Est. Cost $49.52 Unrealized +0.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $15,781 Shares 808 Est. Cost $21.04 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,779 Shares 67 Est. Cost $217.27 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $15,536 Shares 155 Est. Cost $81.82 Unrealized +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $15,530 Shares 33 Est. Cost $407.34 Unrealized +20.3%
MRNA MODERNA INC 0.0%
Value $15,188 Shares 125 Est. Cost $247.96 Unrealized -46.2%
PAYX PAYCHEX INC 0.0%
Value $15,103 Shares 135 Est. Cost $102.72 Unrealized -1.6%
RSG REPUBLIC SVCS INC 0.0%
Value $15,011 Shares 98 Est. Cost $126.22 Unrealized +9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,973 Shares 7 Est. Cost $31.78 Unrealized +24.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14,764 Shares 78 Est. Cost $170.62 Unrealized -4.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14,587 Shares 27 Est. Cost $435.50 Unrealized +6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $14,481 Shares 346 Est. Cost $79.90 Unrealized -55.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,442 Shares 249 Est. Cost $44.37 Unrealized +27.3%
CC CHEMOURS CO 0.0%
Value $14,424 Shares 391 Est. Cost $27.82 Unrealized -1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,280 Shares 59 Est. Cost $226.81 Unrealized +8.1%
TGT TARGET CORP 0.0%
Value $14,246 Shares 108 Est. Cost $160.24 Unrealized -15.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $14,239 Shares 59 Est. Cost $239.57 Unrealized
GWW GRAINGER W W INC 0.0%
Value $14,195 Shares 18 Est. Cost $496.28 Unrealized +35.6%
PHYSICIANS RLTY TR 0.0%
Value $13,990 Shares 1,000 Est. Cost $18.00 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,981 Shares 95 Est. Cost $127.21 Unrealized +2.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $13,650 Shares 250 Est. Cost $40.00 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,623 Shares 300 Est. Cost $46.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $13,413 Shares 15 Est. Cost $541.21 Unrealized +24.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $13,391 Shares 149 Est. Cost $88.03 Unrealized -2.7%
BALL BALL CORP 0.0%
Value $13,214 Shares 227 Est. Cost $59.91 Unrealized -12.8%
TER TERADYNE INC 0.0%
Value $13,026 Shares 117 Est. Cost $102.53 Unrealized -3.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $12,928 Shares 1,131 Est. Cost $8.80 Unrealized +0.5%
MATX MATSON INC 0.0%
Value $12,826 Shares 165 Est. Cost $95.47 Unrealized -30.6%
WAT WATERS CORP 0.0%
Value $12,528 Shares 47 Est. Cost $290.54 Unrealized -4.2%
CMS CMS ENERGY CORP 0.0%
Value $12,514 Shares 213 Est. Cost $55.39 Unrealized +0.2%
ICLR ICON PLC 0.0%
Value $12,510 Shares 50 Est. Cost $114.70 Unrealized +85.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $12,495 Shares 1,159 Est. Cost $10.21 Unrealized -7.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12,466 Shares 27 Est. Cost $357.30 Unrealized +8.7%
GRMN GARMIN LTD 0.0%
Value $11,994 Shares 115 Est. Cost $87.16 Unrealized +11.3%
HRL HORMEL FOODS CORP 0.0%
Value $11,986 Shares 298 Est. Cost $38.55 Unrealized -5.2%
ANSYS INC 0.0%
Value $11,890 Shares 36 Est. Cost $286.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $11,850 Shares 460 Est. Cost $22.33 Unrealized -16.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,719 Shares 53 Est. Cost $37.25 Unrealized +17.4%
CSGP COSTAR GROUP INC 0.0%
Value $11,481 Shares 129 Est. Cost $75.54 Unrealized +2.2%
PWR QUANTA SVCS INC 0.0%
Value $11,395 Shares 58 Est. Cost $122.88 Unrealized +41.5%
IVZ INVESCO LTD 0.0%
Value $11,347 Shares 675 Est. Cost $14.96 Unrealized -5.1%
NDAQ NASDAQ INC 0.0%
Value $11,267 Shares 226 Est. Cost $56.71 Unrealized -8.1%
TECH BIO-TECHNE CORP 0.0%
Value $11,265 Shares 138 Est. Cost $76.70 Unrealized +3.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,206 Shares 66 Est. Cost $214.52 Unrealized -12.7%
WAB WABTEC 0.0%
Value $11,187 Shares 102 Est. Cost $85.65 Unrealized +14.3%
EA ELECTRONIC ARTS INC 0.0%
Value $11,155 Shares 86 Est. Cost $125.91 Unrealized -0.8%
PARAMOUNT GLOBAL 0.0%
Value $11,090 Shares 697 Est. Cost $25.88 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11,009 Shares 97 Est. Cost $138.13 Unrealized -25.2%
TSN TYSON FOODS INC 0.0%
Value $10,872 Shares 213 Est. Cost $60.34 Unrealized -17.8%
FSLR FIRST SOLAR INC 0.0%
Value $10,836 Shares 57 Est. Cost $184.14 Unrealized +7.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,823 Shares 90 Est. Cost $138.43 Unrealized -9.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10,742 Shares 350 Est. Cost $35.71 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $10,716 Shares 160 Est. Cost $70.77 Unrealized -9.1%
MTB M & T BK CORP 0.0%
Value $10,644 Shares 86 Est. Cost $134.78 Unrealized -17.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10,641 Shares 81 Est. Cost $101.28 Unrealized +19.4%
VGT VANGUARD WORLD FDS 0.0%
Value $10,612 Shares 24 Est. Cost $385.50 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,544 Shares 35 Est. Cost $297.08 Unrealized -3.2%
VTRS VIATRIS INC 0.0%
Value $10,400 Shares 1,042 Est. Cost $10.09 Unrealized -16.1%
ALL ALLSTATE CORP 0.0%
Value $10,359 Shares 95 Est. Cost $116.16 Unrealized -8.1%
INCY INCYTE CORP 0.0%
Value $10,334 Shares 166 Est. Cost $71.20 Unrealized -6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,320 Shares 354 Est. Cost $24.62 Unrealized +11.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,319 Shares 57 Est. Cost $168.32 Unrealized +0.6%
BIO BIO RAD LABS INC 0.0%
Value $10,237 Shares 27 Est. Cost $476.65 Unrealized -14.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $10,230 Shares 5,500 Est. Cost $3.09 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $10,206 Shares 117 Est. Cost $77.06 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $10,184 Shares 92 Est. Cost $109.65 Unrealized -11.8%
OGN ORGANON & CO 0.0%
Value $10,177 Shares 489 Est. Cost $24.61 Unrealized -22.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,128 Shares 267 Est. Cost $32.64 Unrealized -15.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10,088 Shares 340 Est. Cost $28.24 Unrealized +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $10,006 Shares 86 Est. Cost $91.37 Unrealized +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,993 Shares 70 Est. Cost $141.52 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,934 Shares 38 Est. Cost $293.50 Unrealized -2.3%
LIBERTY GLOBAL PLC 0.0%
Value $9,881 Shares 556 Est. Cost $20.38 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,873 Shares 59 Est. Cost $165.69 Unrealized -9.3%
PPG PPG INDS INC 0.0%
Value $9,788 Shares 66 Est. Cost $122.92 Unrealized +7.1%
IR INGERSOLL RAND INC 0.0%
Value $9,674 Shares 148 Est. Cost $49.16 Unrealized +20.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9,631 Shares 121 Est. Cost $103.62 Unrealized -22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9,624 Shares 61 Est. Cost $124.97 Unrealized +10.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,481 Shares 117 Est. Cost $51.28 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,463 Shares 25 Est. Cost $329.33 Unrealized +12.0%
CDW CDW CORP 0.0%
Value $9,359 Shares 51 Est. Cost $170.42 Unrealized -0.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9,329 Shares 520 Est. Cost $15.04 Unrealized -2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,182 Shares 7 Est. Cost $1406.02 Unrealized -0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,132 Shares 88 Est. Cost $91.48 Unrealized -2.4%
AVY AVERY DENNISON CORP 0.0%
Value $9,106 Shares 53 Est. Cost $176.05 Unrealized -7.5%
VMWARE INC 0.0%
Value $9,053 Shares 63 Est. Cost $127.43 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,025 Shares 102 Est. Cost $86.78 Unrealized -4.9%
CMA COMERICA INC 0.0%
Value $9,023 Shares 213 Est. Cost $52.12 Unrealized -32.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8,975 Shares 315 Est. Cost $42.24 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $8,889 Shares 26 Est. Cost $260.96 Unrealized +32.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8,730 Shares 325 Est. Cost $47.83 Unrealized -42.0%
JUNIPER NETWORKS INC 0.0%
Value $8,710 Shares 278 Est. Cost $29.80 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,613 Shares 89 Est. Cost $90.77 Unrealized -8.0%
FMC FMC CORP 0.0%
Value $8,348 Shares 80 Est. Cost $93.20 Unrealized +7.6%
STE STERIS PLC 0.0%
Value $8,325 Shares 37 Est. Cost $199.41 Unrealized -2.0%
L LOEWS CORP 0.0%
Value $8,136 Shares 137 Est. Cost $58.65 Unrealized -2.1%
TRP TC ENERGY CORP 0.0%
Value $8,082 Shares 200 Est. Cost $39.31 Unrealized -9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8,048 Shares 479 Est. Cost $13.76 Unrealized +3.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $8,006 Shares 256 Est. Cost $33.02 Unrealized -8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,003 Shares 157 Est. Cost $58.05 Unrealized -21.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,984 Shares 448 Est. Cost $18.61 Unrealized -16.1%
SCKT SOCKET MOBILE INC 0.0%
Value $7,981 Shares 5,542 Est. Cost $6.49 Unrealized -76.3%
ITOT ISHARES TR 0.0%
Value $7,926 Shares 81 Est. Cost $90.56 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $7,814 Shares 117 Est. Cost $63.84 Unrealized -5.4%
CPT CAMDEN PPTY TR 0.0%
Value $7,730 Shares 71 Est. Cost $104.35 Unrealized -7.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,719 Shares 384 Est. Cost $21.77 Unrealized -19.1%
COOPER COS INC 0.0%
Value $7,669 Shares 20 Est. Cost $370.14 Unrealized
XME SPDR SER TR 0.0%
Value $7,623 Shares 150 Est. Cost $40.00 Unrealized
AOS SMITH A O CORP 0.0%
Value $7,570 Shares 104 Est. Cost $55.01 Unrealized +18.8%
GLW CORNING INC 0.0%
Value $7,569 Shares 216 Est. Cost $33.95 Unrealized -9.9%
OGS ONE GAS INC 0.0%
Value $7,528 Shares 98 Est. Cost $42.67 Unrealized +87.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $7,524 Shares 195 Est. Cost $28.15 Unrealized +20.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,439 Shares 68 Est. Cost $130.01 Unrealized -25.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7,417 Shares 32 Est. Cost $288.57 Unrealized -21.1%
ETR ENTERGY CORP NEW 0.0%
Value $7,401 Shares 76 Est. Cost $46.32 Unrealized +1.8%
TRMB TRIMBLE INC 0.0%
Value $7,306 Shares 138 Est. Cost $61.59 Unrealized -20.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,294 Shares 49 Est. Cost $147.47 Unrealized -9.3%
CATALENT INC 0.0%
Value $7,068 Shares 163 Est. Cost $62.24 Unrealized
ROST ROSS STORES INC 0.0%
Value $7,065 Shares 63 Est. Cost $91.46 Unrealized +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,039 Shares 51 Est. Cost $110.68 Unrealized +20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,025 Shares 194 Est. Cost $36.71 Unrealized -19.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,986 Shares 46 Est. Cost $147.10 Unrealized -8.0%
SANDY SPRING BANCORP INC 0.0%
Value $6,804 Shares 300 Est. Cost $46.67 Unrealized
HLN HALEON PLC 0.0%
Value $6,738 Shares 804 Est. Cost $6.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value $6,681 Shares 15 Est. Cost $326.67 Unrealized +10.5%
NRG NRG ENERGY INC 0.0%
Value $6,581 Shares 176 Est. Cost $35.07 Unrealized -8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6,542 Shares 132 Est. Cost $34.03 Unrealized +29.8%
HOLX HOLOGIC INC 0.0%
Value $6,478 Shares 80 Est. Cost $74.22 Unrealized +10.1%
KELLOGG CO 0.0%
Value $6,403 Shares 95 Est. Cost $55.86 Unrealized +4.4%
LPG DORIAN LPG LTD 0.0%
Value $6,387 Shares 249 Est. Cost $7.68 Unrealized +195.4%
ETF MANAGERS TR 0.0%
Value $6,323 Shares 125 Est. Cost $56.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,292 Shares 289 Est. Cost $16.89 Unrealized -9.4%
NWSA NEWS CORP NEW 0.0%
Value $6,162 Shares 316 Est. Cost $17.67 Unrealized +0.6%
UDR UDR INC 0.0%
Value $6,101 Shares 142 Est. Cost $37.17 Unrealized -0.6%
VMC VULCAN MATLS CO 0.0%
Value $6,087 Shares 27 Est. Cost $166.86 Unrealized +12.6%
ROCKET LAB USA INC 0.0%
Value $6,000 Shares 1,000 Est. Cost $4.02 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $5,807 Shares 350 Est. Cost $22.49 Unrealized -36.7%
PCG PG&E CORP 0.0%
Value $5,789 Shares 335 Est. Cost $15.46 Unrealized +8.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,784 Shares 71 Est. Cost $60.32 Unrealized +18.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5,783 Shares 18 Est. Cost $346.12 Unrealized -16.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,703 Shares 349 Est. Cost $17.43 Unrealized -16.5%
VFC V F CORP 0.0%
Value $5,613 Shares 294 Est. Cost $66.41 Unrealized -69.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,392 Shares 233 Est. Cost $27.59 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $5,303 Shares 116 Est. Cost $43.42 Unrealized +8.1%
BP BP PLC 0.0%
Value $5,153 Shares 146 Est. Cost $37.95 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5,043 Shares 126 Est. Cost $38.10 Unrealized +4.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,022 Shares 188 Est. Cost $22.74 Unrealized -2.0%
VUZI VUZIX CORP 0.0%
Value $4,896 Shares 960 Est. Cost $4.46 Unrealized -0.6%
NI NISOURCE INC 0.0%
Value $4,841 Shares 177 Est. Cost $24.66 Unrealized +3.4%
KTB KONTOOR BRANDS INC 0.0%
Value $4,800 Shares 114 Est. Cost $29.07 Unrealized +47.7%
NTRS NORTHERN TR CORP 0.0%
Value $4,745 Shares 64 Est. Cost $87.42 Unrealized -19.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,741 Shares 72 Est. Cost $46.53 Unrealized +22.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value $4,728 Shares 150 Est. Cost $40.00 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4,717 Shares 83 Est. Cost $39.40 Unrealized +26.7%
GL GLOBE LIFE INC 0.0%
Value $4,714 Shares 43 Est. Cost $94.36 Unrealized +11.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,650 Shares 124 Est. Cost $39.46 Unrealized -14.2%
ROL ROLLINS INC 0.0%
Value $4,626 Shares 108 Est. Cost $33.70 Unrealized +16.6%
EPAM EPAM SYS INC 0.0%
Value $4,495 Shares 20 Est. Cost $383.45 Unrealized -34.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4,452 Shares 19 Est. Cost $250.10 Unrealized -21.2%
NWS NEWS CORP NEW 0.0%
Value $4,361 Shares 221 Est. Cost $19.12 Unrealized -6.0%
CAG CONAGRA BRANDS INC 0.0%
Value $4,283 Shares 127 Est. Cost $29.19 Unrealized +7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,225 Shares 46 Est. Cost $73.02 Unrealized +4.0%
TXT TEXTRON INC 0.0%
Value $4,058 Shares 60 Est. Cost $68.42 Unrealized -3.9%
VO VANGUARD INDEX FDS 0.0%
Value $3,963 Shares 18 Est. Cost $222.22 Unrealized
IEX IDEX CORP 0.0%
Value $3,875 Shares 18 Est. Cost $208.33 Unrealized -2.7%
NWL NEWELL BRANDS INC 0.0%
Value $3,846 Shares 442 Est. Cost $9.94 Unrealized -10.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,833 Shares 15 Est. Cost $104.05 Unrealized 0.0%
AES AES CORP 0.0%
Value $3,794 Shares 183 Est. Cost $20.81 Unrealized -6.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3,778 Shares 86 Est. Cost $41.11 Unrealized +3.9%
INVH INVITATION HOMES INC 0.0%
Value $3,544 Shares 103 Est. Cost $29.65 Unrealized +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3,488 Shares 43 Est. Cost $79.98 Unrealized -1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,474 Shares 130 Est. Cost $27.26 Unrealized -8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,455 Shares 136 Est. Cost $29.41 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3,396 Shares 25 Est. Cost $165.07 Unrealized -28.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,289 Shares 8 Est. Cost $403.67 Unrealized +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3,154 Shares 15 Est. Cost $257.53 Unrealized -22.7%
XYL XYLEM INC 0.0%
Value $3,154 Shares 28 Est. Cost $95.70 Unrealized +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,144 Shares 42 Est. Cost $61.29 Unrealized +12.2%
AIZ ASSURANT INC 0.0%
Value $3,018 Shares 24 Est. Cost $120.90 Unrealized -1.4%
HAS HASBRO INC 0.0%
Value $2,915 Shares 45 Est. Cost $66.25 Unrealized -21.5%
BRO BROWN & BROWN INC 0.0%
Value $2,892 Shares 42 Est. Cost $62.31 Unrealized +0.4%
WRB BERKLEY W R CORP 0.0%
Value $2,800 Shares 47 Est. Cost $39.24 Unrealized -6.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,696 Shares 8 Est. Cost $333.51 Unrealized -8.9%
RL RALPH LAUREN CORP 0.0%
Value $2,590 Shares 21 Est. Cost $105.60 Unrealized +4.3%
MHK MOHAWK INDS INC 0.0%
Value $2,476 Shares 24 Est. Cost $125.75 Unrealized -22.1%
GEN GEN DIGITAL INC 0.0%
Value $2,356 Shares 127 Est. Cost $19.26 Unrealized -14.0%
PTC PTC INC 0.0%
Value $2,277 Shares 16 Est. Cost $119.56 Unrealized +10.8%
DVA DAVITA INC 0.0%
Value $2,211 Shares 22 Est. Cost $90.38 Unrealized +2.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,181 Shares 41 Est. Cost $46.44 Unrealized -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2,142 Shares 22 Est. Cost $100.91 Unrealized -4.4%
ALLE ALLEGION PLC 0.0%
Value $2,041 Shares 17 Est. Cost $104.51 Unrealized +1.0%
WESTROCK CO 0.0%
Value $2,006 Shares 69 Est. Cost $39.14 Unrealized
EVRG EVERGY INC 0.0%
Value $1,987 Shares 34 Est. Cost $55.30 Unrealized -2.5%
AZN ASTRAZENECA PLC 0.0%
Value $1,933 Shares 27 Est. Cost $37.04 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1,918 Shares 291 Est. Cost $18.92 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,828 Shares 26 Est. Cost $160.88 Unrealized -39.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1,784 Shares 15 Est. Cost $98.89 Unrealized -5.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,751 Shares 21 Est. Cost $188.28 Unrealized
NDSN NORDSON CORP 0.0%
Value $1,738 Shares 7 Est. Cost $216.66 Unrealized -0.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1,720 Shares 43 Est. Cost $48.00 Unrealized -16.7%
NVO NOVO-NORDISK A S 0.0%
Value $1,619 Shares 10 Est. Cost $100.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1,608 Shares 182 Est. Cost $11.07 Unrealized
AVNS AVANOS MED INC 0.0%
Value $1,585 Shares 62 Est. Cost $40.00 Unrealized -34.2%
PNR PENTAIR PLC 0.0%
Value $1,551 Shares 24 Est. Cost $45.34 Unrealized +23.3%
KIM KIMCO RLTY CORP 0.0%
Value $1,479 Shares 75 Est. Cost $18.14 Unrealized -8.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1,479 Shares 14 Est. Cost $69.37 Unrealized +50.3%
XYZ BLOCK INC 0.0%
Value $1,465 Shares 22 Est. Cost $74.85 Unrealized -16.5%
SNA SNAP ON INC 0.0%
Value $1,441 Shares 5 Est. Cost $225.15 Unrealized +7.3%
FOX FOX CORP 0.0%
Value $1,310 Shares 41 Est. Cost $30.61 Unrealized -4.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1,279 Shares 17 Est. Cost $77.93 Unrealized -8.4%
DTM DT MIDSTREAM INC 0.0%
Value $1,240 Shares 25 Est. Cost $35.96 Unrealized +19.3%
GAP GAP INC 0.0%
Value $1,206 Shares 135 Est. Cost $13.03 Unrealized -37.8%
FFIV F5 INC 0.0%
Value $1,171 Shares 8 Est. Cost $176.32 Unrealized -19.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,090 Shares 23 Est. Cost $36.20 Unrealized +19.0%
KD KYNDRYL HLDGS INC 0.0%
Value $983 Shares 74 Est. Cost $17.20 Unrealized -21.3%
PARAMOUNT GLOBAL 0.0%
Value $928 Shares 50 Est. Cost $40.00 Unrealized
TRGP TARGA RES CORP 0.0%
Value $914 Shares 12 Est. Cost $65.94 Unrealized +3.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $912 Shares 10 Est. Cost $96.17 Unrealized -18.8%
COMP COMPASS INC 0.0%
Value $903 Shares 258 Est. Cost $15.59 Unrealized -79.0%
LIONS GATE ENTMNT CORP 0.0%
Value $877 Shares 105 Est. Cost $10.38 Unrealized
IXUS ISHARES TR 0.0%
Value $877 Shares 14 Est. Cost $62.64 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $859 Shares 12 Est. Cost $195.40 Unrealized -69.5%
GDX VANECK ETF TRUST 0.0%
Value $753 Shares 25 Est. Cost $40.00 Unrealized
AMLP ALPS ETF TR 0.0%
Value $706 Shares 18 Est. Cost $16.67 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $680 Shares 150 Est. Cost $3.97 Unrealized
DBX DROPBOX INC 0.0%
Value $667 Shares 25 Est. Cost $23.30 Unrealized -2.2%
ISTB ISHARES TR 0.0%
Value $607 Shares 13 Est. Cost $46.69 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $556 Shares 9 Est. Cost $55.74 Unrealized -4.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $439 Shares 6 Est. Cost $76.00 Unrealized
USRT ISHARES TR 0.0%
Value $412 Shares 8 Est. Cost $49.50 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $391 Shares 2 Est. Cost $207.16 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $169 Shares 125 Est. Cost $1.13 Unrealized +23.5%
AURORA CANNABIS INC 0.0%
Value $2 Shares 2 Est. Cost $1.00 Unrealized