MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value: $749M (100.0% shares, 0.0% debt)

Holdings (668)

IWF ISHARES TR 8.1%
Value $60.91M Shares 228,997 Share Price $265.99 * Est. Cost/Share $36.65 Unrealized @ Report Date +81.5%
IVV ISHARES TR 7.6%
Value $57.3M Shares 133,424 Share Price $429.43 Est. Cost/Share $359.77 Unrealized @ Report Date +19.4%
IWD ISHARES TR 7.5%
Value $56.09M Shares 369,423 Share Price $151.82 Est. Cost/Share $138.38 Unrealized @ Report Date +9.7%
ABBV ABBVIE INC 5.3%
Value $39.49M Shares 264,910 Share Price $149.06 * Est. Cost/Share $110.36 Unrealized @ Report Date +24.7%
ABT ABBOTT LABS 3.7%
Value $27.39M Shares 282,761 Share Price $96.85 * Est. Cost/Share $110.13 Unrealized @ Report Date -15.9%
AGG ISHARES TR 3.4%
Value $25.75M Shares 273,844 Share Price $94.04 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
— ISHARES TR 3.4%
Value $25.69M Shares 1,034,880 Share Price $24.82 Est. Cost/Share $24.72 Unrealized @ Report Date —
IVW ISHARES TR 3.4%
Value $25.18M Shares 367,990 Share Price $68.42 Est. Cost/Share $54.47 Unrealized @ Report Date +25.6%
IBTE ISHARES TR 2.8%
Value $21.22M Shares 889,973 Share Price $23.84 Est. Cost/Share $23.87 Unrealized @ Report Date —
USMV ISHARES TR 2.8%
Value $20.76M Shares 286,799 Share Price $72.38 Est. Cost/Share $43.85 Unrealized @ Report Date +65.1%
IVE ISHARES TR 2.6%
Value $19.37M Shares 125,932 Share Price $153.84 Est. Cost/Share $121.76 Unrealized @ Report Date +26.3%
TFLO ISHARES TR 2.5%
Value $18.36M Shares 361,847 Share Price $50.74 Est. Cost/Share $50.41 Unrealized @ Report Date +0.7%
— ISHARES TR 2.0%
Value $15.16M Shares 656,757 Share Price $23.08 Est. Cost/Share $23.39 Unrealized @ Report Date —
— ISHARES TR 2.0%
Value $14.87M Shares 601,153 Share Price $24.73 Est. Cost/Share $24.97 Unrealized @ Report Date —
AAPL APPLE INC 1.9%
Value $14.46M Shares 84,471 Share Price $171.21 Est. Cost/Share $110.64 Unrealized @ Report Date +53.1%
— ISHARES TR 1.9%
Value $14.3M Shares 586,851 Share Price $24.37 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBDR ISHARES TR 1.8%
Value $13.73M Shares 588,291 Share Price $23.34 Est. Cost/Share $23.30 Unrealized @ Report Date +0.2%
IBDS ISHARES TR 1.6%
Value $11.72M Shares 506,357 Share Price $23.14 Est. Cost/Share $23.62 Unrealized @ Report Date -2.0%
IBTG ISHARES TR 1.5%
Value $11.02M Shares 490,322 Share Price $22.47 Est. Cost/Share $22.58 Unrealized @ Report Date -0.5%
IBDT ISHARES TR 1.4%
Value $10.33M Shares 429,707 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
XLK SELECT SECTOR SPDR TR 1.3%
Value $9.943M Shares 60,655 Share Price $163.93 * Est. Cost/Share $48.37 Unrealized @ Report Date +69.4%
MSFT MICROSOFT CORP 1.1%
Value $8.499M Shares 26,917 Share Price $315.75 Est. Cost/Share $192.72 Unrealized @ Report Date +61.1%
IBDU ISHARES TR 1.1%
Value $8.438M Shares 385,293 Share Price $21.90 Est. Cost/Share $22.28 Unrealized @ Report Date -1.7%
FBCG FIDELITY COVINGTON TRUST 1.1%
Value $8.308M Shares 286,888 Share Price $28.96 Est. Cost/Share $26.91 Unrealized @ Report Date +7.6%
IBTH ISHARES TR 1.0%
Value $7.864M Shares 359,896 Share Price $21.85 Est. Cost/Share $22.02 Unrealized @ Report Date -0.8%
IBDV ISHARES TR 1.0%
Value $7.799M Shares 382,666 Share Price $20.38 Est. Cost/Share $20.88 Unrealized @ Report Date -2.4%
IWB ISHARES TR 0.8%
Value $5.93M Shares 25,244 Share Price $234.91 Est. Cost/Share $146.65 Unrealized @ Report Date +60.2%
NVDA NVIDIA CORPORATION 0.7%
Value $5.52M Shares 12,691 Share Price $434.99 * Est. Cost/Share $18.48 Unrealized @ Report Date +135.2%
XLV SELECT SECTOR SPDR TR 0.7%
Value $5.497M Shares 42,697 Share Price $128.74 Est. Cost/Share $99.21 Unrealized @ Report Date +29.8%
ECL ECOLAB INC 0.6%
Value $4.484M Shares 26,469 Share Price $169.40 * Est. Cost/Share $130.36 Unrealized @ Report Date +27.0%
GOOGL ALPHABET INC 0.6%
Value $4.379M Shares 33,465 Share Price $130.86 Est. Cost/Share $108.00 Unrealized @ Report Date +20.3%
IWM ISHARES TR 0.6%
Value $4.349M Shares 24,606 Share Price $176.74 Est. Cost/Share $193.07 Unrealized @ Report Date -8.5%
JPM JPMORGAN CHASE & CO 0.6%
Value $4.265M Shares 29,410 Share Price $145.02 * Est. Cost/Share $102.59 Unrealized @ Report Date +34.2%
IWR ISHARES TR 0.5%
Value $3.966M Shares 57,264 Share Price $69.25 Est. Cost/Share $73.58 Unrealized @ Report Date -5.9%
DVY ISHARES TR 0.5%
Value $3.731M Shares 34,658 Share Price $107.64 Est. Cost/Share $85.34 Unrealized @ Report Date +26.1%
V VISA INC 0.5%
Value $3.621M Shares 15,743 Share Price $230.01 Est. Cost/Share $162.07 Unrealized @ Report Date +39.6%
ACN ACCENTURE PLC IRELAND 0.5%
Value $3.608M Shares 11,749 Share Price $307.11 * Est. Cost/Share $203.18 Unrealized @ Report Date +46.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $3.317M Shares 22,741 Share Price $145.86 * Est. Cost/Share $102.58 Unrealized @ Report Date +34.3%
AON AON PLC 0.4%
Value $3.175M Shares 9,793 Share Price $324.22 Est. Cost/Share $205.98 Unrealized @ Report Date +54.8%
CAT CATERPILLAR INC 0.4%
Value $3.167M Shares 11,601 Share Price $273.00 * Est. Cost/Share $139.96 Unrealized @ Report Date +88.2%
APD AIR PRODS & CHEMS INC 0.4%
Value $3.044M Shares 10,740 Share Price $283.40 * Est. Cost/Share $215.61 Unrealized @ Report Date +23.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value $2.99M Shares 50,745 Share Price $58.93 * Est. Cost/Share $29.61 Unrealized @ Report Date -0.5%
INTU INTUIT 0.4%
Value $2.965M Shares 5,803 Share Price $510.94 Est. Cost/Share $326.58 Unrealized @ Report Date +54.2%
XLP SELECT SECTOR SPDR TR 0.4%
Value $2.958M Shares 42,982 Share Price $68.81 Est. Cost/Share $58.29 Unrealized @ Report Date +18.0%
WMT WALMART INC 0.4%
Value $2.844M Shares 17,782 Share Price $159.93 * Est. Cost/Share $39.52 Unrealized @ Report Date +31.6%
IWP ISHARES TR 0.4%
Value $2.803M Shares 30,685 Share Price $91.35 Est. Cost/Share $91.43 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $2.774M Shares 17,812 Share Price $155.75 * Est. Cost/Share $120.63 Unrealized @ Report Date +20.5%
IWO ISHARES TR 0.4%
Value $2.768M Shares 12,347 Share Price $224.15 Est. Cost/Share $161.92 Unrealized @ Report Date +38.4%
CB CHUBB LIMITED 0.3%
Value $2.528M Shares 12,141 Share Price $208.18 * Est. Cost/Share $131.51 Unrealized @ Report Date +54.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.503M Shares 6,120 Share Price $408.99 * Est. Cost/Share $281.45 Unrealized @ Report Date +36.6%
— LAM RESEARCH CORP 0.3%
Value $2.413M Shares 3,850 Share Price $626.77 Est. Cost/Share $593.82 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $2.391M Shares 7,912 Share Price $302.16 * Est. Cost/Share $244.12 Unrealized @ Report Date +17.1%
VTV VANGUARD INDEX FDS 0.3%
Value $2.331M Shares 16,902 Share Price $137.93 Est. Cost/Share $111.94 Unrealized @ Report Date +23.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.222M Shares 32,660 Share Price $68.03 Est. Cost/Share $56.82 Unrealized @ Report Date +18.5%
GOOG ALPHABET INC 0.3%
Value $2.198M Shares 16,668 Share Price $131.85 Est. Cost/Share $109.27 Unrealized @ Report Date +19.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $2.157M Shares 18,817 Share Price $114.63 * Est. Cost/Share $91.51 Unrealized @ Report Date +21.6%
QCOM QUALCOMM INC 0.3%
Value $2.15M Shares 19,355 Share Price $111.06 * Est. Cost/Share $95.87 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.3%
Value $2.127M Shares 23,928 Share Price $88.88 * Est. Cost/Share $53.68 Unrealized @ Report Date +60.7%
AMGN AMGEN INC 0.3%
Value $2.112M Shares 7,857 Share Price $268.76 * Est. Cost/Share $172.78 Unrealized @ Report Date +45.1%
NKE NIKE INC 0.3%
Value $2.091M Shares 21,864 Share Price $95.62 * Est. Cost/Share $86.28 Unrealized @ Report Date +6.1%
PKG PACKAGING CORP AMER 0.3%
Value $2M Shares 13,023 Share Price $153.55 * Est. Cost/Share $119.55 Unrealized @ Report Date +21.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.99M Shares 4,654 Share Price $427.52 Est. Cost/Share $337.60 Unrealized @ Report Date +26.6%
CME CME GROUP INC 0.3%
Value $1.937M Shares 9,672 Share Price $200.22 * Est. Cost/Share $152.12 Unrealized @ Report Date +19.8%
SYY SYSCO CORP 0.2%
Value $1.796M Shares 27,197 Share Price $66.05 * Est. Cost/Share $57.72 Unrealized @ Report Date +6.8%
CNC CENTENE CORP DEL 0.2%
Value $1.79M Shares 25,994 Share Price $68.88 Est. Cost/Share $61.70 Unrealized @ Report Date +11.6%
PFE PFIZER INC 0.2%
Value $1.766M Shares 53,244 Share Price $33.17 * Est. Cost/Share $28.47 Unrealized @ Report Date +1.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.762M Shares 65,743 Share Price $26.80 * Est. Cost/Share $26.09 Unrealized @ Report Date -7.0%
SBUX STARBUCKS CORP 0.2%
Value $1.666M Shares 18,249 Share Price $91.27 * Est. Cost/Share $70.86 Unrealized @ Report Date +21.6%
DIS DISNEY WALT CO 0.2%
Value $1.648M Shares 20,328 Share Price $81.05 * Est. Cost/Share $121.30 Unrealized @ Report Date -34.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.594M Shares 3 Share Price $531477.00 Est. Cost/Share $216493.73 Unrealized @ Report Date +145.5%
MDT MEDTRONIC PLC 0.2%
Value $1.561M Shares 19,923 Share Price $78.36 * Est. Cost/Share $83.87 Unrealized @ Report Date -12.5%
GIS GENERAL MLS INC 0.2%
Value $1.538M Shares 24,039 Share Price $63.99 * Est. Cost/Share $46.85 Unrealized @ Report Date +24.9%
HDV ISHARES TR 0.2%
Value $1.428M Shares 14,441 Share Price $98.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 0.2%
Value $1.395M Shares 10,971 Share Price $127.12 Est. Cost/Share $122.20 Unrealized @ Report Date +4.0%
IWN ISHARES TR 0.2%
Value $1.362M Shares 10,048 Share Price $135.55 Est. Cost/Share $132.89 Unrealized @ Report Date +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.345M Shares 3,840 Share Price $350.30 Est. Cost/Share $205.79 Unrealized @ Report Date +70.2%
VUG VANGUARD INDEX FDS 0.2%
Value $1.335M Shares 4,903 Share Price $272.31 * Est. Cost/Share $30.35 Unrealized @ Report Date +49.6%
XOM EXXON MOBIL CORP 0.2%
Value $1.312M Shares 11,161 Share Price $117.59 * Est. Cost/Share $60.72 Unrealized @ Report Date +79.0%
TSLA TESLA INC 0.2%
Value $1.289M Shares 5,150 Share Price $250.22 Est. Cost/Share $238.26 Unrealized @ Report Date +5.0%
LLY ELI LILLY & CO 0.2%
Value $1.208M Shares 2,249 Share Price $537.13 Est. Cost/Share $226.74 Unrealized @ Report Date +133.2%
EL LAUDER ESTEE COS INC 0.1%
Value $1.081M Shares 7,475 Share Price $144.55 * Est. Cost/Share $201.61 Unrealized @ Report Date -31.4%
MCD MCDONALDS CORP 0.1%
Value $1.039M Shares 3,944 Share Price $263.44 * Est. Cost/Share $92.85 Unrealized @ Report Date +169.1%
IWS ISHARES TR 0.1%
Value $1.005M Shares 9,631 Share Price $104.34 Est. Cost/Share $107.10 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC 0.1%
Value $942K Shares 9,147 Share Price $102.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +53.1%
KO COCA COLA CO 0.1%
Value $891K Shares 15,909 Share Price $55.98 * Est. Cost/Share $46.02 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $884K Shares 15,124 Share Price $58.46 Est. Cost/Share $100.76 Unrealized @ Report Date -42.1%
VOO VANGUARD INDEX FDS 0.1%
Value $875K Shares 2,227 Share Price $392.70 Est. Cost/Share $265.26 Unrealized @ Report Date +48.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $861K Shares 1,707 Share Price $504.19 * Est. Cost/Share $204.35 Unrealized @ Report Date +136.3%
— PINNACLE FINL PARTNERS INC 0.1%
Value $843K Shares 12,570 Share Price $67.04 Est. Cost/Share $63.19 Unrealized @ Report Date —
IEMG ISHARES INC 0.1%
Value $806K Shares 16,928 Share Price $47.59 Est. Cost/Share $49.83 Unrealized @ Report Date -4.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $803K Shares 10,228 Share Price $78.55 * Est. Cost/Share $37.64 Unrealized @ Report Date +4.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $803K Shares 4,989 Share Price $160.98 * Est. Cost/Share $71.26 Unrealized @ Report Date +13.0%
IEFA ISHARES TR 0.1%
Value $800K Shares 12,431 Share Price $64.35 Est. Cost/Share $66.19 Unrealized @ Report Date -2.8%
IJH ISHARES TR 0.1%
Value $783K Shares 3,141 Share Price $249.35 * Est. Cost/Share $50.62 Unrealized @ Report Date -1.5%
IJR ISHARES TR 0.1%
Value $744K Shares 7,892 Share Price $94.33 Est. Cost/Share $99.56 Unrealized @ Report Date -5.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $734K Shares 3,187 Share Price $230.31 * Est. Cost/Share $175.00 Unrealized @ Report Date +24.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $710K Shares 7,001 Share Price $101.38 Est. Cost/Share $82.64 Unrealized @ Report Date +22.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $671K Shares 1,188 Share Price $564.96 * Est. Cost/Share $242.73 Unrealized @ Report Date +124.7%
ADBE ADOBE INC 0.1%
Value $646K Shares 1,266 Share Price $509.90 Est. Cost/Share $276.35 Unrealized @ Report Date +84.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $623K Shares 18,767 Share Price $33.17 Est. Cost/Share $31.40 Unrealized @ Report Date +5.6%
MA MASTERCARD INCORPORATED 0.1%
Value $593K Shares 1,497 Share Price $395.91 Est. Cost/Share $253.25 Unrealized @ Report Date +54.3%
IBDW ISHARES TR 0.1%
Value $587K Shares 30,297 Share Price $19.39 Est. Cost/Share $19.90 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $583K Shares 2,965 Share Price $196.56 * Est. Cost/Share $115.10 Unrealized @ Report Date +67.0%
PEP PEPSICO INC 0.1%
Value $580K Shares 3,422 Share Price $169.44 * Est. Cost/Share $116.76 Unrealized @ Report Date +34.2%
FDX FEDEX CORP 0.1%
Value $577K Shares 2,177 Share Price $264.92 * Est. Cost/Share $192.13 Unrealized @ Report Date +31.4%
WFC WELLS FARGO CO NEW 0.1%
Value $555K Shares 13,595 Share Price $40.86 * Est. Cost/Share $41.72 Unrealized @ Report Date -7.4%
META META PLATFORMS INC 0.1%
Value $555K Shares 1,850 Share Price $300.21 Est. Cost/Share $239.19 Unrealized @ Report Date +24.6%
CLX CLOROX CO DEL 0.1%
Value $521K Shares 3,979 Share Price $131.06 * Est. Cost/Share $143.04 Unrealized @ Report Date -15.4%
CWB SPDR SER TR 0.1%
Value $520K Shares 7,673 Share Price $67.80 Est. Cost/Share $59.87 Unrealized @ Report Date +13.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $508K Shares 4,912 Share Price $103.32 Est. Cost/Share $73.49 Unrealized @ Report Date +40.6%
GILD GILEAD SCIENCES INC 0.1%
Value $495K Shares 6,604 Share Price $74.94 * Est. Cost/Share $61.21 Unrealized @ Report Date +13.4%
IYW ISHARES TR 0.1%
Value $494K Shares 4,704 Share Price $104.92 Est. Cost/Share $68.88 Unrealized @ Report Date +52.3%
TXN TEXAS INSTRS INC 0.1%
Value $474K Shares 2,984 Share Price $159.01 * Est. Cost/Share $164.11 Unrealized @ Report Date -9.6%
IJJ ISHARES TR 0.1%
Value $439K Shares 4,348 Share Price $100.93 Est. Cost/Share $105.26 Unrealized @ Report Date -4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $431K Shares 3,070 Share Price $140.31 * Est. Cost/Share $100.29 Unrealized @ Report Date +30.1%
BAC BANK AMERICA CORP 0.1%
Value $383K Shares 14,000 Share Price $27.38 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 4,162 Share Price $90.39 * Est. Cost/Share $21.25 Unrealized @ Report Date +112.7%
IJS ISHARES TR 0.0%
Value $373K Shares 4,183 Share Price $89.22 Est. Cost/Share $96.82 Unrealized @ Report Date -7.9%
ICSH ISHARES TR 0.0%
Value $366K Shares 7,266 Share Price $50.38 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.0%
Value $364K Shares 6,771 Share Price $53.76 * Est. Cost/Share $40.51 Unrealized @ Report Date +23.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $362K Shares 38,225 Share Price $9.48 Est. Cost/Share $10.38 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $351K Shares 797 Share Price $440.19 * Est. Cost/Share $223.54 Unrealized @ Report Date +89.6%
ET ENERGY TRANSFER L P 0.0%
Value $343K Shares 24,460 Share Price $14.03 Est. Cost/Share $39.11 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $342K Shares 3,657 Share Price $93.62 * Est. Cost/Share $103.57 Unrealized @ Report Date -29.4%
AMAT APPLIED MATLS INC 0.0%
Value $339K Shares 2,448 Share Price $138.45 Est. Cost/Share $107.69 Unrealized @ Report Date +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $338K Shares 12,352 Share Price $27.37 Est. Cost/Share $26.14 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $337K Shares 1,323 Share Price $255.05 Est. Cost/Share $302.92 Unrealized @ Report Date -17.4%
ORCL ORACLE CORP 0.0%
Value $328K Shares 3,092 Share Price $105.92 * Est. Cost/Share $76.08 Unrealized @ Report Date +35.7%
AMP AMERIPRISE FINL INC 0.0%
Value $318K Shares 966 Share Price $329.68 * Est. Cost/Share $233.89 Unrealized @ Report Date +36.7%
CMCSA COMCAST CORP NEW 0.0%
Value $312K Shares 7,029 Share Price $44.34 * Est. Cost/Share $37.15 Unrealized @ Report Date +10.9%
BA BOEING CO 0.0%
Value $306K Shares 1,599 Share Price $191.68 Est. Cost/Share $164.14 Unrealized @ Report Date +16.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $306K Shares 947 Share Price $323.57 * Est. Cost/Share $224.55 Unrealized @ Report Date +36.8%
CVX CHEVRON CORP NEW 0.0%
Value $304K Shares 1,803 Share Price $168.62 * Est. Cost/Share $91.85 Unrealized @ Report Date +66.5%
ADI ANALOG DEVICES INC 0.0%
Value $303K Shares 1,732 Share Price $175.09 * Est. Cost/Share $82.97 Unrealized @ Report Date +103.2%
NEE NEXTERA ENERGY INC 0.0%
Value $296K Shares 5,173 Share Price $57.29 * Est. Cost/Share $65.92 Unrealized @ Report Date -18.8%
AFL AFLAC INC 0.0%
Value $290K Shares 3,779 Share Price $76.75 * Est. Cost/Share $58.07 Unrealized @ Report Date +25.9%
RTX RTX CORPORATION 0.0%
Value $279K Shares 3,870 Share Price $71.97 * Est. Cost/Share $61.37 Unrealized @ Report Date +11.7%
WPC WP CAREY INC 0.0%
Value $275K Shares 5,083 Share Price $54.08 Est. Cost/Share $73.61 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $275K Shares 1,815 Share Price $151.34 * Est. Cost/Share $108.70 Unrealized @ Report Date +32.8%
INTC INTEL CORP 0.0%
Value $273K Shares 7,668 Share Price $35.55 Est. Cost/Share $35.46 Unrealized @ Report Date -1.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $269K Shares 2,224 Share Price $120.86 * Est. Cost/Share $113.02 Unrealized @ Report Date -1.9%
KLAC KLA CORP 0.0%
Value $253K Shares 551 Share Price $458.66 Est. Cost/Share $371.14 Unrealized @ Report Date +21.1%
MO ALTRIA GROUP INC 0.0%
Value $240K Shares 5,713 Share Price $42.05 * Est. Cost/Share $35.90 Unrealized @ Report Date -1.7%
LOW LOWES COS INC 0.0%
Value $230K Shares 1,108 Share Price $207.84 * Est. Cost/Share $167.94 Unrealized @ Report Date +18.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $229K Shares 1,537 Share Price $149.19 * Est. Cost/Share $96.55 Unrealized @ Report Date +50.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $229K Shares 950 Share Price $240.58 * Est. Cost/Share $160.74 Unrealized @ Report Date +42.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $224K Shares 3,697 Share Price $60.60 * Est. Cost/Share $52.32 Unrealized @ Report Date +10.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $220K Shares 1,416 Share Price $155.38 Est. Cost/Share $77.35 Unrealized @ Report Date +100.9%
COP CONOCOPHILLIPS 0.0%
Value $218K Shares 1,819 Share Price $119.80 * Est. Cost/Share $70.88 Unrealized @ Report Date +58.1%
DE DEERE & CO 0.0%
Value $213K Shares 564 Share Price $377.38 * Est. Cost/Share $288.51 Unrealized @ Report Date +26.7%
IJK ISHARES TR 0.0%
Value $212K Shares 2,930 Share Price $72.24 Est. Cost/Share $71.83 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.0%
Value $204K Shares 1,006 Share Price $202.78 Est. Cost/Share $190.25 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $203K Shares 6,256 Share Price $32.41 * Est. Cost/Share $36.79 Unrealized @ Report Date -24.3%
GE GENERAL ELECTRIC CO 0.0%
Value $201K Shares 1,814 Share Price $110.55 * Est. Cost/Share $59.22 Unrealized @ Report Date +47.1%
MGK VANGUARD WORLD FD 0.0%
Value $189K Shares 835 Share Price $226.90 * Est. Cost/Share $29.84 Unrealized @ Report Date +52.1%
AVGO BROADCOM INC 0.0%
Value $187K Shares 225 Share Price $830.58 * Est. Cost/Share $51.49 Unrealized @ Report Date +57.0%
CI THE CIGNA GROUP 0.0%
Value $187K Shares 652 Share Price $286.07 * Est. Cost/Share $233.42 Unrealized @ Report Date +17.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $183K Shares 2,078 Share Price $88.26 * Est. Cost/Share $72.66 Unrealized @ Report Date +11.3%
ALB ALBEMARLE CORP 0.0%
Value $178K Shares 1,049 Share Price $170.04 * Est. Cost/Share $57.25 Unrealized @ Report Date +185.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $174K Shares 1,690 Share Price $102.82 Est. Cost/Share $90.92 Unrealized @ Report Date +13.1%
DOW DOW INC 0.0%
Value $169K Shares 3,282 Share Price $51.56 * Est. Cost/Share $46.72 Unrealized @ Report Date -4.0%
FTNT FORTINET INC 0.0%
Value $166K Shares 2,836 Share Price $58.68 Est. Cost/Share $56.01 Unrealized @ Report Date +4.8%
ACWI ISHARES TR 0.0%
Value $166K Shares 1,797 Share Price $92.37 Est. Cost/Share $68.66 Unrealized @ Report Date +34.5%
HSY HERSHEY CO 0.0%
Value $164K Shares 821 Share Price $200.08 * Est. Cost/Share $90.99 Unrealized @ Report Date +105.6%
MET METLIFE INC 0.0%
Value $163K Shares 2,597 Share Price $62.91 * Est. Cost/Share $50.43 Unrealized @ Report Date +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $162K Shares 1,298 Share Price $124.49 Est. Cost/Share $79.22 Unrealized @ Report Date +57.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $158K Shares 967 Share Price $163.31 * Est. Cost/Share $110.58 Unrealized @ Report Date +41.9%
WM WASTE MGMT INC DEL 0.0%
Value $157K Shares 1,032 Share Price $152.44 * Est. Cost/Share $110.81 Unrealized @ Report Date +33.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $155K Shares 357 Share Price $435.42 * Est. Cost/Share $423.80 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $143K Shares 1,652 Share Price $86.82 * Est. Cost/Share $67.59 Unrealized @ Report Date +23.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $142K Shares 711 Share Price $199.92 * Est. Cost/Share $155.34 Unrealized @ Report Date +23.6%
LIN LINDE PLC 0.0%
Value $140K Shares 375 Share Price $372.35 * Est. Cost/Share $332.34 Unrealized @ Report Date +8.9%
VLO VALERO ENERGY CORP 0.0%
Value $139K Shares 983 Share Price $141.71 * Est. Cost/Share $111.55 Unrealized @ Report Date +18.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $136K Shares 310 Share Price $439.82 Est. Cost/Share $409.31 Unrealized @ Report Date +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $136K Shares 2,337 Share Price $58.04 * Est. Cost/Share $53.97 Unrealized @ Report Date -4.6%
— BLACKROCK INC 0.0%
Value $132K Shares 204 Share Price $646.49 Est. Cost/Share $656.64 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $132K Shares 1,529 Share Price $86.13 * Est. Cost/Share $90.63 Unrealized @ Report Date -10.2%
IJT ISHARES TR 0.0%
Value $131K Shares 1,193 Share Price $109.68 Est. Cost/Share $113.19 Unrealized @ Report Date -3.1%
TFC TRUIST FINL CORP 0.0%
Value $129K Shares 4,524 Share Price $28.61 * Est. Cost/Share $40.73 Unrealized @ Report Date -37.5%
NTAP NETAPP INC 0.0%
Value $129K Shares 1,704 Share Price $75.88 * Est. Cost/Share $61.25 Unrealized @ Report Date +17.8%
NFLX NETFLIX INC 0.0%
Value $126K Shares 334 Share Price $377.60 * Est. Cost/Share $37.33 Unrealized @ Report Date +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $125K Shares 2,266 Share Price $55.20 * Est. Cost/Share $27.64 Unrealized @ Report Date +93.9%
DHR DANAHER CORPORATION 0.0%
Value $125K Shares 503 Share Price $248.10 * Est. Cost/Share $212.28 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.0%
Value $122K Shares 445 Share Price $273.27 * Est. Cost/Share $236.39 Unrealized @ Report Date +13.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $121K Shares 1,120 Share Price $108.03 * Est. Cost/Share $100.07 Unrealized @ Report Date -3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $119K Shares 1,114 Share Price $107.22 * Est. Cost/Share $101.47 Unrealized @ Report Date +2.3%
CTRA COTERRA ENERGY INC 0.0%
Value $119K Shares 4,389 Share Price $27.05 * Est. Cost/Share $23.14 Unrealized @ Report Date +8.5%
HON HONEYWELL INTL INC 0.0%
Value $115K Shares 621 Share Price $184.74 * Est. Cost/Share $157.30 Unrealized @ Report Date +5.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $115K Shares 4,034 Share Price $28.39 * Est. Cost/Share $27.44 Unrealized @ Report Date -1.8%
QRVO QORVO INC 0.0%
Value $113K Shares 1,183 Share Price $95.47 Est. Cost/Share $109.08 Unrealized @ Report Date -12.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $112K Shares 1,499 Share Price $74.60 * Est. Cost/Share $27.48 Unrealized @ Report Date +8.5%
C CITIGROUP INC 0.0%
Value $112K Shares 2,712 Share Price $41.13 * Est. Cost/Share $45.64 Unrealized @ Report Date -16.6%
BAX BAXTER INTL INC 0.0%
Value $111K Shares 2,944 Share Price $37.74 * Est. Cost/Share $37.79 Unrealized @ Report Date -5.4%
UNP UNION PAC CORP 0.0%
Value $110K Shares 542 Share Price $203.63 * Est. Cost/Share $190.85 Unrealized @ Report Date +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $110K Shares 708 Share Price $155.87 * Est. Cost/Share $117.65 Unrealized @ Report Date +16.9%
WELL WELLTOWER INC 0.0%
Value $110K Shares 1,339 Share Price $81.92 * Est. Cost/Share $65.16 Unrealized @ Report Date +19.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $109K Shares 1,147 Share Price $94.89 * Est. Cost/Share $63.79 Unrealized @ Report Date +33.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $109K Shares 1,000 Share Price $108.58 * Est. Cost/Share $100.28 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.0%
Value $108K Shares 1,709 Share Price $63.43 * Est. Cost/Share $40.81 Unrealized @ Report Date +38.6%
MCK MCKESSON CORP 0.0%
Value $105K Shares 241 Share Price $434.85 Est. Cost/Share $282.07 Unrealized @ Report Date +52.6%
VOE VANGUARD INDEX FDS 0.0%
Value $105K Shares 799 Share Price $130.96 Est. Cost/Share $140.02 Unrealized @ Report Date -6.5%
SO SOUTHERN CO 0.0%
Value $103K Shares 1,590 Share Price $64.72 * Est. Cost/Share $52.83 Unrealized @ Report Date +13.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $103K Shares 435 Share Price $236.24 Est. Cost/Share $219.50 Unrealized @ Report Date +6.1%
BBY BEST BUY INC 0.0%
Value $100K Shares 1,440 Share Price $69.47 * Est. Cost/Share $69.37 Unrealized @ Report Date -10.0%
HPQ HP INC 0.0%
Value $98,920 Shares 3,849 Share Price $25.70 * Est. Cost/Share $25.85 Unrealized @ Report Date -8.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $98,687 Shares 32 Share Price $3083.97 Est. Cost/Share $2644.06 Unrealized @ Report Date +14.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $98,140 Shares 2,000 Share Price $49.07 Est. Cost/Share $23.88 Unrealized @ Report Date +105.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $97,898 Shares 2,760 Share Price $35.47 * Est. Cost/Share $33.40 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.0%
Value $97,270 Shares 1,191 Share Price $81.67 * Est. Cost/Share $71.99 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $96,960 Shares 677 Share Price $143.22 * Est. Cost/Share $132.75 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $95,776 Shares 3,133 Share Price $30.57 * Est. Cost/Share $31.83 Unrealized @ Report Date -8.5%
NUE NUCOR CORP 0.0%
Value $95,218 Shares 609 Share Price $156.35 * Est. Cost/Share $141.24 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.0%
Value $94,390 Shares 818 Share Price $115.39 * Est. Cost/Share $110.03 Unrealized @ Report Date +2.5%
MGV VANGUARD WORLD FD 0.0%
Value $94,100 Shares 928 Share Price $101.40 Est. Cost/Share $72.37 Unrealized @ Report Date +40.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $92,183 Shares 1,300 Share Price $70.91 * Est. Cost/Share $67.87 Unrealized @ Report Date +0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $91,937 Shares 5,721 Share Price $16.07 * Est. Cost/Share $14.54 Unrealized @ Report Date -2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $90,881 Shares 1,386 Share Price $65.57 Est. Cost/Share $44.82 Unrealized @ Report Date +46.3%
PSX PHILLIPS 66 0.0%
Value $90,473 Shares 753 Share Price $120.15 * Est. Cost/Share $71.06 Unrealized @ Report Date +56.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $89,665 Shares 1,292 Share Price $69.40 * Est. Cost/Share $53.07 Unrealized @ Report Date +22.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $89,593 Shares 177 Share Price $506.18 Est. Cost/Share $537.83 Unrealized @ Report Date -6.5%
— DISCOVER FINL SVCS 0.0%
Value $89,316 Shares 1,031 Share Price $86.63 Est. Cost/Share $101.04 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $87,320 Shares 2,848 Share Price $30.66 * Est. Cost/Share $28.68 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $86,308 Shares 703 Share Price $122.77 * Est. Cost/Share $118.85 Unrealized @ Report Date -5.4%
NEU NEWMARKET CORP 0.0%
Value $85,548 Shares 188 Share Price $455.04 * Est. Cost/Share $312.98 Unrealized @ Report Date +39.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $83,661 Shares 1,259 Share Price $66.45 * Est. Cost/Share $55.61 Unrealized @ Report Date +13.1%
T AT&T INC 0.0%
Value $83,011 Shares 5,527 Share Price $15.02 * Est. Cost/Share $14.67 Unrealized @ Report Date -9.4%
NOW SERVICENOW INC 0.0%
Value $82,727 Shares 148 Share Price $558.97 * Est. Cost/Share $93.33 Unrealized @ Report Date +19.8%
STT STATE STR CORP 0.0%
Value $82,294 Shares 1,229 Share Price $66.96 * Est. Cost/Share $66.41 Unrealized @ Report Date -6.3%
VOT VANGUARD INDEX FDS 0.0%
Value $81,999 Shares 421 Share Price $194.77 Est. Cost/Share $192.79 Unrealized @ Report Date +1.0%
CSX CSX CORP 0.0%
Value $81,703 Shares 2,657 Share Price $30.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.1%
QQQ INVESCO QQQ TR 0.0%
Value $81,686 Shares 228 Share Price $358.27 Est. Cost/Share $267.77 Unrealized @ Report Date +33.8%
SRE SEMPRA 0.0%
Value $80,616 Shares 1,185 Share Price $68.03 * Est. Cost/Share $59.52 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.0%
Value $80,240 Shares 633 Share Price $126.76 * Est. Cost/Share $74.28 Unrealized @ Report Date +57.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $77,794 Shares 1,417 Share Price $54.90 * Est. Cost/Share $55.28 Unrealized @ Report Date -3.8%
FICO FAIR ISAAC CORP 0.0%
Value $77,300 Shares 89 Share Price $868.54 Est. Cost/Share $665.18 Unrealized @ Report Date +30.6%
— MARATHON OIL CORP 0.0%
Value $75,462 Shares 2,821 Share Price $26.75 Est. Cost/Share $22.77 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $74,001 Shares 425 Share Price $174.12 * Est. Cost/Share $184.50 Unrealized @ Report Date -9.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $73,950 Shares 253 Share Price $292.29 Est. Cost/Share $255.84 Unrealized @ Report Date +14.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $73,402 Shares 3,076 Share Price $23.86 Est. Cost/Share $17.01 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $72,550 Shares 417 Share Price $173.98 * Est. Cost/Share $168.72 Unrealized @ Report Date +0.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $72,314 Shares 380 Share Price $190.30 * Est. Cost/Share $146.44 Unrealized @ Report Date +25.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $71,958 Shares 896 Share Price $80.31 * Est. Cost/Share $55.65 Unrealized @ Report Date +39.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $71,045 Shares 583 Share Price $121.86 * Est. Cost/Share $134.73 Unrealized @ Report Date -13.6%
CACI CACI INTL INC 0.0%
Value $70,635 Shares 225 Share Price $313.93 Est. Cost/Share $276.04 Unrealized @ Report Date +13.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $70,540 Shares 188 Share Price $375.21 Est. Cost/Share $326.31 Unrealized @ Report Date +14.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $70,435 Shares 469 Share Price $150.18 Est. Cost/Share $127.19 Unrealized @ Report Date +17.4%
YUM YUM BRANDS INC 0.0%
Value $70,217 Shares 562 Share Price $124.94 * Est. Cost/Share $79.39 Unrealized @ Report Date +50.7%
ENB ENBRIDGE INC 0.0%
Value $69,699 Shares 2,100 Share Price $33.19 * Est. Cost/Share $30.21 Unrealized @ Report Date -5.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $69,677 Shares 538 Share Price $129.51 Est. Cost/Share $288.29 Unrealized @ Report Date -55.1%
CE CELANESE CORP DEL 0.0%
Value $69,664 Shares 555 Share Price $125.52 * Est. Cost/Share $131.72 Unrealized @ Report Date -7.4%
WHR WHIRLPOOL CORP 0.0%
Value $68,856 Shares 515 Share Price $133.70 Est. Cost/Share $218.23 Unrealized @ Report Date -38.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $68,416 Shares 292 Share Price $234.30 Est. Cost/Share $158.91 Unrealized @ Report Date +47.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $68,179 Shares 946 Share Price $72.07 * Est. Cost/Share $70.79 Unrealized @ Report Date -6.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $68,124 Shares 958 Share Price $71.11 * Est. Cost/Share $60.68 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $68,047 Shares 735 Share Price $92.58 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. 0.0%
Value $66,765 Shares 595 Share Price $112.21 * Est. Cost/Share $110.80 Unrealized @ Report Date -5.9%
FISV FISERV INC 0.0%
Value $66,760 Shares 591 Share Price $112.96 Est. Cost/Share $104.94 Unrealized @ Report Date +7.6%
CVS CVS HEALTH CORP 0.0%
Value $66,399 Shares 951 Share Price $69.82 * Est. Cost/Share $72.88 Unrealized @ Report Date -12.6%
HCA HCA HEALTHCARE INC 0.0%
Value $65,677 Shares 267 Share Price $245.98 Est. Cost/Share $236.90 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $65,596 Shares 1,538 Share Price $42.65 * Est. Cost/Share $44.13 Unrealized @ Report Date -9.0%
SNPS SYNOPSYS INC 0.0%
Value $64,715 Shares 141 Share Price $458.97 Est. Cost/Share $317.19 Unrealized @ Report Date +44.7%
PHM PULTE GROUP INC 0.0%
Value $64,572 Shares 872 Share Price $74.05 Est. Cost/Share $52.65 Unrealized @ Report Date +38.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $63,516 Shares 1,867 Share Price $34.02 Est. Cost/Share $33.28 Unrealized @ Report Date +2.2%
IQV IQVIA HLDGS INC 0.0%
Value $63,157 Shares 321 Share Price $196.75 Est. Cost/Share $215.89 Unrealized @ Report Date -8.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $62,285 Shares 571 Share Price $109.08 Est. Cost/Share $62.85 Unrealized @ Report Date +71.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $62,246 Shares 179 Share Price $347.74 Est. Cost/Share $240.01 Unrealized @ Report Date +44.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $61,722 Shares 75 Share Price $822.96 Est. Cost/Share $625.52 Unrealized @ Report Date +30.8%
ETN EATON CORP PLC 0.0%
Value $60,999 Shares 286 Share Price $213.28 * Est. Cost/Share $144.52 Unrealized @ Report Date +43.7%
— ARISTA NETWORKS INC 0.0%
Value $60,513 Shares 329 Share Price $183.93 Est. Cost/Share $133.89 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $60,362 Shares 431 Share Price $140.05 * Est. Cost/Share $129.19 Unrealized @ Report Date +4.7%
COR CENCORA INC 0.0%
Value $59,571 Shares 331 Share Price $179.97 Est. Cost/Share $143.48 Unrealized @ Report Date +23.1%
SPGI S&P GLOBAL INC 0.0%
Value $59,562 Shares 163 Share Price $365.41 Est. Cost/Share $368.15 Unrealized @ Report Date -2.4%
ATR APTARGROUP INC 0.0%
Value $59,394 Shares 475 Share Price $125.04 * Est. Cost/Share $117.80 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW 0.0%
Value $58,374 Shares 695 Share Price $83.99 * Est. Cost/Share $35.81 Unrealized @ Report Date +15.1%
RVTY REVVITY INC 0.0%
Value $56,125 Shares 507 Share Price $110.70 Est. Cost/Share $169.60 Unrealized @ Report Date -35.1%
EQT EQT CORP 0.0%
Value $54,662 Shares 1,347 Share Price $40.58 * Est. Cost/Share $21.18 Unrealized @ Report Date +85.3%
CPRT COPART INC 0.0%
Value $54,596 Shares 1,267 Share Price $43.09 Est. Cost/Share $37.64 Unrealized @ Report Date +14.5%
ICLN ISHARES TR 0.0%
Value $54,051 Shares 3,697 Share Price $14.62 Est. Cost/Share $22.67 Unrealized @ Report Date -35.5%
EBAY EBAY INC. 0.0%
Value $53,746 Shares 1,219 Share Price $44.09 * Est. Cost/Share $45.73 Unrealized @ Report Date -7.4%
EMN EASTMAN CHEM CO 0.0%
Value $53,091 Shares 692 Share Price $76.72 * Est. Cost/Share $76.73 Unrealized @ Report Date -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $52,999 Shares 296 Share Price $179.05 * Est. Cost/Share $126.35 Unrealized @ Report Date +36.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $52,787 Shares 109 Share Price $484.28 Est. Cost/Share $446.63 Unrealized @ Report Date +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $51,639 Shares 783 Share Price $65.95 * Est. Cost/Share $61.84 Unrealized @ Report Date +0.8%
MAS MASCO CORP 0.0%
Value $51,206 Shares 958 Share Price $53.45 * Est. Cost/Share $48.95 Unrealized @ Report Date +5.0%
BX BLACKSTONE INC 0.0%
Value $50,785 Shares 474 Share Price $107.14 * Est. Cost/Share $85.73 Unrealized @ Report Date +17.2%
PGR PROGRESSIVE CORP 0.0%
Value $50,009 Shares 359 Share Price $139.30 * Est. Cost/Share $99.25 Unrealized @ Report Date +28.4%
CNI CANADIAN NATL RY CO 0.0%
Value $48,749 Shares 450 Share Price $108.33 * Est. Cost/Share $104.02 Unrealized @ Report Date -0.4%
CRI CARTERS INC 0.0%
Value $48,405 Shares 700 Share Price $69.15 * Est. Cost/Share $92.13 Unrealized @ Report Date -32.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $48,154 Shares 563 Share Price $85.53 * Est. Cost/Share $70.21 Unrealized @ Report Date +12.7%
NVR NVR INC 0.0%
Value $47,707 Shares 8 Share Price $5963.38 Est. Cost/Share $5160.73 Unrealized @ Report Date +15.6%
EQIX EQUINIX INC 0.0%
Value $47,207 Shares 65 Share Price $726.26 * Est. Cost/Share $667.48 Unrealized @ Report Date +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value $46,932 Shares 805 Share Price $58.30 * Est. Cost/Share $31.99 Unrealized @ Report Date +71.5%
ALLY ALLY FINL INC 0.0%
Value $46,904 Shares 1,758 Share Price $26.68 * Est. Cost/Share $28.18 Unrealized @ Report Date -12.9%
MSCI MSCI INC 0.0%
Value $46,691 Shares 91 Share Price $513.09 * Est. Cost/Share $457.71 Unrealized @ Report Date +9.1%
LKQ LKQ CORP 0.0%
Value $46,639 Shares 942 Share Price $49.51 * Est. Cost/Share $50.18 Unrealized @ Report Date -7.9%
GM GENERAL MTRS CO 0.0%
Value $46,521 Shares 1,411 Share Price $32.97 * Est. Cost/Share $43.54 Unrealized @ Report Date -26.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $46,361 Shares 1,096 Share Price $42.30 Est. Cost/Share $47.95 Unrealized @ Report Date -11.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $46,352 Shares 51 Share Price $908.86 * Est. Cost/Share $45.43 Unrealized @ Report Date +33.4%
CF CF INDS HLDGS INC 0.0%
Value $45,357 Shares 529 Share Price $85.74 * Est. Cost/Share $71.52 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $45,329 Shares 412 Share Price $110.02 * Est. Cost/Share $104.52 Unrealized @ Report Date +2.4%
ICF ISHARES TR 0.0%
Value $45,144 Shares 900 Share Price $50.16 Est. Cost/Share $59.42 Unrealized @ Report Date -15.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $45,137 Shares 430 Share Price $104.97 * Est. Cost/Share $120.95 Unrealized @ Report Date -22.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $44,235 Shares 176 Share Price $251.34 * Est. Cost/Share $220.12 Unrealized @ Report Date +9.2%
— ISHARES TR 0.0%
Value $44,214 Shares 1,743 Share Price $25.37 Est. Cost/Share $25.50 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $44,180 Shares 1,416 Share Price $31.20 * Est. Cost/Share $31.78 Unrealized @ Report Date -4.2%
EXC EXELON CORP 0.0%
Value $44,026 Shares 1,165 Share Price $37.79 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.1%
BDX BECTON DICKINSON & CO 0.0%
Value $43,951 Shares 170 Share Price $258.54 * Est. Cost/Share $236.51 Unrealized @ Report Date +4.8%
— BUNGE LIMITED 0.0%
Value $43,517 Shares 402 Share Price $108.25 Est. Cost/Share $111.12 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $43,062 Shares 964 Share Price $44.67 * Est. Cost/Share $58.91 Unrealized @ Report Date -32.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $42,236 Shares 613 Share Price $68.90 * Est. Cost/Share $35.83 Unrealized @ Report Date +85.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $41,921 Shares 1,133 Share Price $37.00 * Est. Cost/Share $36.71 Unrealized @ Report Date -1.7%
CCI CROWN CASTLE INC 0.0%
Value $41,782 Shares 454 Share Price $92.03 * Est. Cost/Share $115.38 Unrealized @ Report Date -29.5%
ES EVERSOURCE ENERGY 0.0%
Value $41,636 Shares 716 Share Price $58.15 * Est. Cost/Share $60.57 Unrealized @ Report Date -13.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,260 Shares 725 Share Price $56.91 * Est. Cost/Share $48.67 Unrealized @ Report Date +8.7%
ADSK AUTODESK INC 0.0%
Value $39,520 Shares 191 Share Price $206.91 Est. Cost/Share $222.72 Unrealized @ Report Date -7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $39,416 Shares 505 Share Price $78.05 * Est. Cost/Share $66.21 Unrealized @ Report Date +11.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $37,891 Shares 700 Share Price $54.13 Est. Cost/Share $47.96 Unrealized @ Report Date +11.9%
— ACTIVISION BLIZZARD INC 0.0%
Value $36,984 Shares 395 Share Price $93.63 Est. Cost/Share $83.92 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $36,760 Shares 446 Share Price $82.42 Est. Cost/Share $53.06 Unrealized @ Report Date +55.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $36,727 Shares 181 Share Price $202.91 * Est. Cost/Share $150.33 Unrealized @ Report Date +32.2%
HUM HUMANA INC 0.0%
Value $36,003 Shares 74 Share Price $486.53 * Est. Cost/Share $454.32 Unrealized @ Report Date +4.2%
— AMCOR PLC 0.0%
Value $35,569 Shares 3,883 Share Price $9.16 * Est. Cost/Share $9.95 Unrealized @ Report Date -15.8%
MOS MOSAIC CO NEW 0.0%
Value $35,138 Shares 987 Share Price $35.60 * Est. Cost/Share $42.01 Unrealized @ Report Date -20.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $34,857 Shares 177 Share Price $196.93 * Est. Cost/Share $186.36 Unrealized @ Report Date +0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $34,819 Shares 514 Share Price $67.74 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.6%
DOV DOVER CORP 0.0%
Value $34,320 Shares 246 Share Price $139.51 * Est. Cost/Share $124.42 Unrealized @ Report Date +9.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $33,634 Shares 637 Share Price $52.80 Est. Cost/Share $44.66 Unrealized @ Report Date +18.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $33,473 Shares 445 Share Price $75.22 * Est. Cost/Share $76.68 Unrealized @ Report Date -9.9%
PCAR PACCAR INC 0.0%
Value $33,413 Shares 393 Share Price $85.02 * Est. Cost/Share $57.56 Unrealized @ Report Date +33.4%
LEN LENNAR CORP 0.0%
Value $33,221 Shares 296 Share Price $112.23 * Est. Cost/Share $84.97 Unrealized @ Report Date +23.7%
POOL POOL CORP 0.0%
Value $33,118 Shares 93 Share Price $356.11 * Est. Cost/Share $175.87 Unrealized @ Report Date +96.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $32,925 Shares 149 Share Price $220.97 * Est. Cost/Share $186.82 Unrealized @ Report Date +12.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $32,876 Shares 115 Share Price $285.88 * Est. Cost/Share $261.21 Unrealized @ Report Date +5.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $32,323 Shares 79 Share Price $409.15 * Est. Cost/Share $144.71 Unrealized @ Report Date +39.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $32,179 Shares 385 Share Price $83.58 * Est. Cost/Share $88.32 Unrealized @ Report Date -13.5%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,100 Shares 750 Share Price $42.80 Est. Cost/Share $43.50 Unrealized @ Report Date -1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $31,840 Shares 265 Share Price $120.15 Est. Cost/Share $163.76 Unrealized @ Report Date -26.6%
EMR EMERSON ELEC CO 0.0%
Value $31,675 Shares 328 Share Price $96.57 * Est. Cost/Share $80.22 Unrealized @ Report Date +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $30,823 Shares 453 Share Price $68.04 Est. Cost/Share $71.08 Unrealized @ Report Date -4.6%
HEI/A HEICO CORP NEW 0.0%
Value $30,626 Shares 237 Share Price $129.22 Est. Cost/Share $36.69 Unrealized @ Report Date +251.2%
F FORD MTR CO DEL 0.0%
Value $30,442 Shares 2,451 Share Price $12.42 * Est. Cost/Share $10.75 Unrealized @ Report Date -1.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $29,988 Shares 225 Share Price $133.28 Est. Cost/Share $130.56 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.0%
Value $29,929 Shares 131 Share Price $228.47 * Est. Cost/Share $205.20 Unrealized @ Report Date +5.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $29,311 Shares 96 Share Price $305.32 Est. Cost/Share $346.97 Unrealized @ Report Date -12.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $29,159 Shares 6,451 Share Price $4.52 * Est. Cost/Share $11.62 Unrealized @ Report Date -63.2%
VBK VANGUARD INDEX FDS 0.0%
Value $29,129 Shares 136 Share Price $214.18 Est. Cost/Share $216.78 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $28,840 Shares 313 Share Price $92.14 Est. Cost/Share $61.34 Unrealized @ Report Date +47.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28,720 Shares 126 Share Price $227.94 Est. Cost/Share $155.45 Unrealized @ Report Date +43.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28,586 Shares 105 Share Price $272.25 * Est. Cost/Share $220.04 Unrealized @ Report Date +20.8%
MCO MOODYS CORP 0.0%
Value $28,140 Shares 89 Share Price $316.18 Est. Cost/Share $308.64 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.0%
Value $28,036 Shares 548 Share Price $51.16 * Est. Cost/Share $45.94 Unrealized @ Report Date +8.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $27,830 Shares 369 Share Price $75.42 * Est. Cost/Share $65.57 Unrealized @ Report Date +6.2%
VRSN VERISIGN INC 0.0%
Value $27,342 Shares 135 Share Price $202.53 Est. Cost/Share $203.19 Unrealized @ Report Date -1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $27,267 Shares 70 Share Price $389.53 * Est. Cost/Share $285.56 Unrealized @ Report Date +33.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,092 Shares 66 Share Price $410.48 Est. Cost/Share $403.85 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $25,982 Shares 127 Share Price $204.58 * Est. Cost/Share $127.74 Unrealized @ Report Date +52.4%
WMB WILLIAMS COS INC 0.0%
Value $25,874 Shares 768 Share Price $33.69 * Est. Cost/Share $24.23 Unrealized @ Report Date +27.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25,867 Shares 468 Share Price $55.27 * Est. Cost/Share $71.19 Unrealized @ Report Date -26.1%
— PIONEER NAT RES CO 0.0%
Value $25,481 Shares 111 Share Price $229.56 Est. Cost/Share $194.33 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $25,471 Shares 237 Share Price $107.47 * Est. Cost/Share $77.87 Unrealized @ Report Date +35.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $25,454 Shares 316 Share Price $80.55 * Est. Cost/Share $68.49 Unrealized @ Report Date +8.4%
USB US BANCORP DEL 0.0%
Value $24,961 Shares 755 Share Price $33.06 * Est. Cost/Share $37.26 Unrealized @ Report Date -19.7%
KEY KEYCORP 0.0%
Value $24,727 Shares 2,298 Share Price $10.76 * Est. Cost/Share $11.56 Unrealized @ Report Date -17.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $24,655 Shares 380 Share Price $64.88 * Est. Cost/Share $38.61 Unrealized @ Report Date +61.3%
HAL HALLIBURTON CO 0.0%
Value $24,260 Shares 599 Share Price $40.50 * Est. Cost/Share $24.99 Unrealized @ Report Date +53.4%
IDXX IDEXX LABS INC 0.0%
Value $23,613 Shares 54 Share Price $437.28 Est. Cost/Share $434.72 Unrealized @ Report Date +0.6%
VTR VENTAS INC 0.0%
Value $23,425 Shares 556 Share Price $42.13 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $23,196 Shares 239 Share Price $97.05 * Est. Cost/Share $107.36 Unrealized @ Report Date -12.7%
— APTIV PLC 0.0%
Value $23,071 Shares 234 Share Price $98.59 Est. Cost/Share $117.92 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,822 Shares 431 Share Price $52.95 Est. Cost/Share $50.33 Unrealized @ Report Date +5.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22,796 Shares 1,025 Share Price $22.24 Est. Cost/Share $28.39 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $22,772 Shares 154 Share Price $147.87 * Est. Cost/Share $197.12 Unrealized @ Report Date -26.6%
SR SPIRE INC 0.0%
Value $22,632 Shares 400 Share Price $56.58 Est. Cost/Share $70.00 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $22,532 Shares 123 Share Price $183.19 Est. Cost/Share $147.99 Unrealized @ Report Date +21.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $22,379 Shares 1,029 Share Price $21.75 Est. Cost/Share $34.06 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $22,158 Shares 300 Share Price $73.86 Est. Cost/Share $85.68 Unrealized @ Report Date -13.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,083 Shares 415 Share Price $53.21 * Est. Cost/Share $56.04 Unrealized @ Report Date -8.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $22,039 Shares 134 Share Price $164.47 Est. Cost/Share $158.70 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $22,026 Shares 182 Share Price $121.02 * Est. Cost/Share $108.86 Unrealized @ Report Date +3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,770 Shares 1,313 Share Price $16.58 * Est. Cost/Share $14.53 Unrealized @ Report Date +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $21,751 Shares 234 Share Price $92.95 Est. Cost/Share $64.67 Unrealized @ Report Date +43.7%
— HESS CORP 0.0%
Value $21,267 Shares 139 Share Price $153.00 Est. Cost/Share $119.75 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $21,072 Shares 204 Share Price $103.29 Est. Cost/Share $195.13 Unrealized @ Report Date -47.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,992 Shares 303 Share Price $69.28 Est. Cost/Share $91.05 Unrealized @ Report Date -23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $20,786 Shares 429 Share Price $48.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +23.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20,510 Shares 550 Share Price $37.29 * Est. Cost/Share $35.92 Unrealized @ Report Date +0.6%
— TE CONNECTIVITY LTD 0.0%
Value $20,506 Shares 166 Share Price $123.53 Est. Cost/Share $127.82 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $20,358 Shares 141 Share Price $144.38 * Est. Cost/Share $128.02 Unrealized @ Report Date +5.4%
VEEV VEEVA SYS INC 0.0%
Value $20,345 Shares 100 Share Price $203.45 Est. Cost/Share $278.75 Unrealized @ Report Date -27.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $20,164 Shares 339 Share Price $59.48 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $20,151 Shares 100 Share Price $201.51 Est. Cost/Share $159.19 Unrealized @ Report Date +26.6%
FDS FACTSET RESH SYS INC 0.0%
Value $20,114 Shares 46 Share Price $437.26 * Est. Cost/Share $312.79 Unrealized @ Report Date +36.6%
WU WESTERN UN CO 0.0%
Value $20,034 Shares 1,520 Share Price $13.18 Est. Cost/Share $14.71 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $20,026 Shares 401 Share Price $49.94 * Est. Cost/Share $54.13 Unrealized @ Report Date -18.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $19,896 Shares 1,832 Share Price $10.86 Est. Cost/Share $14.31 Unrealized @ Report Date -24.1%
KR KROGER CO 0.0%
Value $19,556 Shares 437 Share Price $44.75 * Est. Cost/Share $36.85 Unrealized @ Report Date +15.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $19,497 Shares 552 Share Price $35.32 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $19,462 Shares 408 Share Price $47.70 * Est. Cost/Share $45.00 Unrealized @ Report Date -2.1%
CTAS CINTAS CORP 0.0%
Value $19,241 Shares 40 Share Price $481.02 * Est. Cost/Share $97.73 Unrealized @ Report Date +20.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,921 Shares 49 Share Price $386.14 Est. Cost/Share $402.83 Unrealized @ Report Date -4.1%
AME AMETEK INC 0.0%
Value $18,914 Shares 128 Share Price $147.77 Est. Cost/Share $127.36 Unrealized @ Report Date +14.3%
KMX CARMAX INC 0.0%
Value $18,885 Shares 267 Share Price $70.73 Est. Cost/Share $68.50 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18,789 Shares 142 Share Price $132.32 Est. Cost/Share $153.99 Unrealized @ Report Date -14.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $18,287 Shares 78 Share Price $234.45 * Est. Cost/Share $115.59 Unrealized @ Report Date +1.4%
IT GARTNER INC 0.0%
Value $18,212 Shares 53 Share Price $343.62 Est. Cost/Share $273.39 Unrealized @ Report Date +25.7%
SDY SPDR SER TR 0.0%
Value $18,172 Shares 158 Share Price $115.01 Est. Cost/Share $124.45 Unrealized @ Report Date -7.6%
TPR TAPESTRY INC 0.0%
Value $18,084 Shares 629 Share Price $28.75 * Est. Cost/Share $37.60 Unrealized @ Report Date -27.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18,068 Shares 161 Share Price $112.22 * Est. Cost/Share $124.34 Unrealized @ Report Date -11.6%
FAST FASTENAL CO 0.0%
Value $18,032 Shares 330 Share Price $54.64 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.5%
XEL XCEL ENERGY INC 0.0%
Value $18,025 Shares 315 Share Price $57.22 * Est. Cost/Share $60.88 Unrealized @ Report Date -13.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,977 Shares 76 Share Price $236.54 Est. Cost/Share $356.72 Unrealized @ Report Date -33.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $17,966 Shares 306 Share Price $58.71 * Est. Cost/Share $56.83 Unrealized @ Report Date -5.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $17,874 Shares 70 Share Price $255.34 Est. Cost/Share $227.03 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $17,761 Shares 154 Share Price $115.33 * Est. Cost/Share $103.89 Unrealized @ Report Date +3.7%
CCK CROWN HLDGS INC 0.0%
Value $17,696 Shares 200 Share Price $88.48 * Est. Cost/Share $81.84 Unrealized @ Report Date +5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,580 Shares 165 Share Price $106.55 Est. Cost/Share $89.15 Unrealized @ Report Date +19.5%
TSN TYSON FOODS INC 0.0%
Value $17,571 Shares 348 Share Price $50.49 * Est. Cost/Share $55.92 Unrealized @ Report Date -16.5%
AEE AMEREN CORP 0.0%
Value $17,436 Shares 233 Share Price $74.83 * Est. Cost/Share $76.89 Unrealized @ Report Date -9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,428 Shares 688 Share Price $25.33 * Est. Cost/Share $27.03 Unrealized @ Report Date -13.7%
EIX EDISON INTL 0.0%
Value $17,279 Shares 273 Share Price $63.29 * Est. Cost/Share $50.98 Unrealized @ Report Date +12.4%
BWA BORGWARNER INC 0.0%
Value $17,198 Shares 426 Share Price $40.37 * Est. Cost/Share $37.82 Unrealized @ Report Date +3.5%
SJM SMUCKER J M CO 0.0%
Value $16,962 Shares 138 Share Price $122.91 * Est. Cost/Share $131.16 Unrealized @ Report Date -14.0%
— LUCID GROUP INC 0.0%
Value $16,854 Shares 3,015 Share Price $5.59 Est. Cost/Share $7.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $16,758 Shares 225 Share Price $74.48 * Est. Cost/Share $65.37 Unrealized @ Report Date +5.7%
UI UBIQUITI INC 0.0%
Value $16,710 Shares 115 Share Price $145.30 Est. Cost/Share $292.77 Unrealized @ Report Date -50.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16,487 Shares 9 Share Price $1831.89 * Est. Cost/Share $33.38 Unrealized @ Report Date +9.8%
BIIB BIOGEN INC 0.0%
Value $16,449 Shares 64 Share Price $257.02 Est. Cost/Share $264.95 Unrealized @ Report Date -3.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,445 Shares 100 Share Price $164.45 * Est. Cost/Share $205.70 Unrealized @ Report Date -26.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,181 Shares 175 Share Price $92.46 * Est. Cost/Share $62.55 Unrealized @ Report Date +41.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $16,020 Shares 19 Share Price $843.16 * Est. Cost/Share $585.15 Unrealized @ Report Date +23.2%
FTV FORTIVE CORP 0.0%
Value $15,945 Shares 215 Share Price $74.16 * Est. Cost/Share $49.52 Unrealized @ Report Date +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,881 Shares 76 Share Price $208.96 * Est. Cost/Share $216.04 Unrealized @ Report Date -5.9%
KVUE KENVUE INC 0.0%
Value $15,763 Shares 785 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15,699 Shares 1,131 Share Price $13.88 Est. Cost/Share $8.80 Unrealized @ Report Date +57.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15,699 Shares 156 Share Price $100.63 Est. Cost/Share $110.68 Unrealized @ Report Date -9.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15,407 Shares 226 Share Price $68.17 * Est. Cost/Share $87.43 Unrealized @ Report Date -25.9%
ILMN ILLUMINA INC 0.0%
Value $15,376 Shares 112 Share Price $137.29 * Est. Cost/Share $233.76 Unrealized @ Report Date -42.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,198 Shares 125 Share Price $121.58 * Est. Cost/Share $131.51 Unrealized @ Report Date -16.1%
BKH BLACK HILLS CORP 0.0%
Value $15,177 Shares 300 Share Price $50.59 * Est. Cost/Share $55.40 Unrealized @ Report Date -18.3%
RSG REPUBLIC SVCS INC 0.0%
Value $15,107 Shares 106 Share Price $142.52 * Est. Cost/Share $127.59 Unrealized @ Report Date +8.9%
MATX MATSON INC 0.0%
Value $14,639 Shares 165 Share Price $88.72 * Est. Cost/Share $95.47 Unrealized @ Report Date -9.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $14,574 Shares 372 Share Price $39.18 * Est. Cost/Share $77.35 Unrealized @ Report Date -50.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $14,342 Shares 808 Share Price $17.75 Est. Cost/Share $23.01 Unrealized @ Report Date -22.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14,203 Shares 155 Share Price $91.63 * Est. Cost/Share $81.82 Unrealized @ Report Date +9.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $14,112 Shares 447 Share Price $31.57 * Est. Cost/Share $32.04 Unrealized @ Report Date -7.6%
WAT WATERS CORP 0.0%
Value $13,985 Shares 51 Share Price $274.22 Est. Cost/Share $289.43 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC 0.0%
Value $13,967 Shares 116 Share Price $120.41 Est. Cost/Share $125.49 Unrealized @ Report Date -5.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,629 Shares 300 Share Price $45.43 Est. Cost/Share $44.43 Unrealized @ Report Date +2.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $13,618 Shares 97 Share Price $140.39 Est. Cost/Share $127.56 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO 0.0%
Value $13,602 Shares 137 Share Price $99.28 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,523 Shares 295 Share Price $45.84 * Est. Cost/Share $45.52 Unrealized @ Report Date -3.5%
CDW CDW CORP 0.0%
Value $13,518 Shares 67 Share Price $201.76 * Est. Cost/Share $175.88 Unrealized @ Report Date +11.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,509 Shares 105 Share Price $128.66 * Est. Cost/Share $138.25 Unrealized @ Report Date -15.3%
TGT TARGET CORP 0.0%
Value $13,269 Shares 120 Share Price $110.58 * Est. Cost/Share $155.85 Unrealized @ Report Date -34.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13,165 Shares 85 Share Price $154.88 * Est. Cost/Share $102.82 Unrealized @ Report Date +37.3%
GWW GRAINGER W W INC 0.0%
Value $13,145 Shares 19 Share Price $691.84 Est. Cost/Share $507.45 Unrealized @ Report Date +33.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13,142 Shares 288 Share Price $45.63 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13,053 Shares 76 Share Price $171.75 * Est. Cost/Share $170.62 Unrealized @ Report Date -6.8%
GRMN GARMIN LTD 0.0%
Value $13,045 Shares 124 Share Price $105.20 * Est. Cost/Share $88.13 Unrealized @ Report Date +14.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $13,014 Shares 123 Share Price $105.80 * Est. Cost/Share $180.77 Unrealized @ Report Date -44.4%
DXCM DEXCOM INC 0.0%
Value $12,969 Shares 139 Share Price $93.30 Est. Cost/Share $102.48 Unrealized @ Report Date -9.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12,936 Shares 28 Share Price $462.00 Est. Cost/Share $437.87 Unrealized @ Report Date +3.8%
TER TERADYNE INC 0.0%
Value $12,759 Shares 127 Share Price $100.46 Est. Cost/Share $102.68 Unrealized @ Report Date -3.1%
AZO AUTOZONE INC 0.0%
Value $12,700 Shares 5 Share Price $2540.00 Est. Cost/Share $2339.65 Unrealized @ Report Date +8.6%
KHC KRAFT HEINZ CO 0.0%
Value $12,548 Shares 373 Share Price $33.64 * Est. Cost/Share $36.38 Unrealized @ Report Date -17.7%
ULTA ULTA BEAUTY INC 0.0%
Value $12,383 Shares 31 Share Price $399.45 Est. Cost/Share $407.34 Unrealized @ Report Date -1.9%
ICLR ICON PLC 0.0%
Value $12,313 Shares 50 Share Price $246.26 Est. Cost/Share $114.70 Unrealized @ Report Date +114.7%
CCL CARNIVAL CORP 0.0%
Value $12,307 Shares 897 Share Price $13.72 Est. Cost/Share $14.46 Unrealized @ Report Date -5.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12,265 Shares 61 Share Price $201.07 Est. Cost/Share $238.31 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $11,931 Shares 1,210 Share Price $9.86 * Est. Cost/Share $9.99 Unrealized @ Report Date -10.9%
APA APA CORPORATION 0.0%
Value $11,796 Shares 287 Share Price $41.10 * Est. Cost/Share $34.93 Unrealized @ Report Date +7.4%
HRL HORMEL FOODS CORP 0.0%
Value $11,790 Shares 310 Share Price $38.03 * Est. Cost/Share $38.46 Unrealized @ Report Date -9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $11,768 Shares 108 Share Price $108.96 Est. Cost/Share $290.18 Unrealized @ Report Date -62.5%
MTB M & T BK CORP 0.0%
Value $11,760 Shares 93 Share Price $126.45 * Est. Cost/Share $133.70 Unrealized @ Report Date -12.0%
NDAQ NASDAQ INC 0.0%
Value $11,711 Shares 241 Share Price $48.59 * Est. Cost/Share $56.23 Unrealized @ Report Date -16.2%
ABNB AIRBNB INC 0.0%
Value $11,663 Shares 85 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
— ANSYS INC 0.0%
Value $11,605 Shares 39 Share Price $297.56 Est. Cost/Share $287.70 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11,517 Shares 93 Share Price $123.84 * Est. Cost/Share $139.35 Unrealized @ Report Date -15.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11,477 Shares 35 Share Price $327.91 Est. Cost/Share $297.08 Unrealized @ Report Date +10.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11,430 Shares 1,099 Share Price $10.40 * Est. Cost/Share $10.21 Unrealized @ Report Date -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $11,270 Shares 323 Share Price $34.89 Est. Cost/Share $47.83 Unrealized @ Report Date -27.1%
WAB WABTEC 0.0%
Value $11,265 Shares 106 Share Price $106.27 Est. Cost/Share $86.57 Unrealized @ Report Date +21.4%
PWR QUANTA SVCS INC 0.0%
Value $11,225 Shares 60 Share Price $187.08 Est. Cost/Share $125.45 Unrealized @ Report Date +48.7%
PPL PPL CORP 0.0%
Value $11,168 Shares 474 Share Price $23.56 * Est. Cost/Share $24.53 Unrealized @ Report Date -10.9%
NEM NEWMONT CORP 0.0%
Value $11,049 Shares 299 Share Price $36.95 * Est. Cost/Share $47.92 Unrealized @ Report Date -26.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $10,856 Shares 160 Share Price $67.85 Est. Cost/Share $70.77 Unrealized @ Report Date -4.1%
CSGP COSTAR GROUP INC 0.0%
Value $10,842 Shares 141 Share Price $76.89 Est. Cost/Share $76.16 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $10,782 Shares 203 Share Price $53.11 * Est. Cost/Share $55.39 Unrealized @ Report Date -10.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10,746 Shares 57 Share Price $188.53 * Est. Cost/Share $168.32 Unrealized @ Report Date +9.4%
BALL BALL CORP 0.0%
Value $10,703 Shares 215 Share Price $49.78 * Est. Cost/Share $59.91 Unrealized @ Report Date -19.5%
— CATALENT INC 0.0%
Value $10,655 Shares 234 Share Price $45.53 Est. Cost/Share $57.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $10,505 Shares 93 Share Price $112.96 * Est. Cost/Share $98.03 Unrealized @ Report Date +12.6%
— VMWARE INC 0.0%
Value $10,489 Shares 63 Share Price $166.49 Est. Cost/Share $127.43 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $10,278 Shares 39 Share Price $263.54 * Est. Cost/Share $259.93 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10,112 Shares 39 Share Price $259.28 Est. Cost/Share $320.92 Unrealized @ Report Date -20.6%
ATO ATMOS ENERGY CORP 0.0%
Value $10,064 Shares 95 Share Price $105.94 * Est. Cost/Share $93.13 Unrealized @ Report Date +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9,989 Shares 372 Share Price $26.85 * Est. Cost/Share $24.74 Unrealized @ Report Date +2.3%
CMA COMERICA INC 0.0%
Value $9,972 Shares 240 Share Price $41.55 * Est. Cost/Share $50.98 Unrealized @ Report Date -26.9%
VGT VANGUARD WORLD FDS 0.0%
Value $9,958 Shares 24 Share Price $414.92 * Est. Cost/Share $44.21 Unrealized @ Report Date +17.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $9,955 Shares 5,500 Share Price $1.81 Est. Cost/Share $3.09 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9,806 Shares 24 Share Price $408.58 Est. Cost/Share $405.09 Unrealized @ Report Date +0.9%
IR INGERSOLL RAND INC 0.0%
Value $9,750 Shares 153 Share Price $63.73 Est. Cost/Share $49.72 Unrealized @ Report Date +27.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9,747 Shares 48 Share Price $203.06 * Est. Cost/Share $37.25 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,729 Shares 87 Share Price $111.83 Est. Cost/Share $138.43 Unrealized @ Report Date -20.6%
ALL ALLSTATE CORP 0.0%
Value $9,693 Shares 87 Share Price $111.41 * Est. Cost/Share $116.16 Unrealized @ Report Date -8.5%
AVY AVERY DENNISON CORP 0.0%
Value $9,682 Shares 53 Share Price $182.68 * Est. Cost/Share $176.05 Unrealized @ Report Date -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,589 Shares 552 Share Price $17.37 * Est. Cost/Share $14.07 Unrealized @ Report Date +16.2%
OC OWENS CORNING NEW 0.0%
Value $9,549 Shares 70 Share Price $136.41 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9,473 Shares 170 Share Price $55.72 Est. Cost/Share $49.46 Unrealized @ Report Date +12.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9,401 Shares 102 Share Price $92.17 * Est. Cost/Share $86.78 Unrealized @ Report Date +3.7%
TECH BIO-TECHNE CORP 0.0%
Value $9,394 Shares 138 Share Price $68.07 Est. Cost/Share $76.70 Unrealized @ Report Date -12.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $9,381 Shares 340 Share Price $27.59 Est. Cost/Share $28.24 Unrealized @ Report Date -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9,371 Shares 62 Share Price $151.15 * Est. Cost/Share $165.23 Unrealized @ Report Date -11.2%
EG EVEREST GROUP LTD 0.0%
Value $9,292 Shares 25 Share Price $371.68 * Est. Cost/Share $260.96 Unrealized @ Report Date +37.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $9,232 Shares 47 Share Price $196.43 Est. Cost/Share $226.81 Unrealized @ Report Date -15.0%
IVZ INVESCO LTD 0.0%
Value $9,192 Shares 633 Share Price $14.52 * Est. Cost/Share $14.96 Unrealized @ Report Date -12.9%
— GAMIDA CELL LTD 0.0%
Value $9,181 Shares 8,913 Share Price $1.03 Est. Cost/Share $2.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $9,161 Shares 268 Share Price $34.18 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.2%
MKC MCCORMICK & CO INC 0.0%
Value $9,153 Shares 121 Share Price $75.64 * Est. Cost/Share $77.11 Unrealized @ Report Date -7.7%
DLTR DOLLAR TREE INC 0.0%
Value $9,049 Shares 85 Share Price $106.46 Est. Cost/Share $128.70 Unrealized @ Report Date -17.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9,039 Shares 90 Share Price $100.43 * Est. Cost/Share $91.72 Unrealized @ Report Date +6.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9,008 Shares 117 Share Price $76.99 Est. Cost/Share $54.75 Unrealized @ Report Date +40.6%
CPT CAMDEN PPTY TR 0.0%
Value $8,986 Shares 95 Share Price $94.59 * Est. Cost/Share $102.40 Unrealized @ Report Date -15.2%
PODD INSULET CORP 0.0%
Value $8,932 Shares 56 Share Price $159.50 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%
FSLR FIRST SOLAR INC 0.0%
Value $8,888 Shares 55 Share Price $161.60 Est. Cost/Share $184.14 Unrealized @ Report Date -12.2%
CPB CAMPBELL SOUP CO 0.0%
Value $8,874 Shares 216 Share Price $41.08 * Est. Cost/Share $41.90 Unrealized @ Report Date -10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8,865 Shares 8 Share Price $1108.13 Est. Cost/Share $1383.44 Unrealized @ Report Date -19.9%
EPAM EPAM SYS INC 0.0%
Value $8,694 Shares 34 Share Price $255.71 Est. Cost/Share $327.29 Unrealized @ Report Date -21.9%
L LOEWS CORP 0.0%
Value $8,674 Shares 137 Share Price $63.31 Est. Cost/Share $58.65 Unrealized @ Report Date +7.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8,608 Shares 43 Share Price $200.19 * Est. Cost/Share $269.18 Unrealized @ Report Date -28.7%
PPG PPG INDS INC 0.0%
Value $8,567 Shares 66 Share Price $129.80 * Est. Cost/Share $122.92 Unrealized @ Report Date +0.3%
URI UNITED RENTALS INC 0.0%
Value $8,447 Shares 19 Share Price $444.58 * Est. Cost/Share $352.12 Unrealized @ Report Date +23.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $8,429 Shares 93 Share Price $90.63 * Est. Cost/Share $90.67 Unrealized @ Report Date -9.3%
STE STERIS PLC 0.0%
Value $8,338 Shares 38 Share Price $219.42 Est. Cost/Share $199.99 Unrealized @ Report Date +7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,297 Shares 179 Share Price $46.35 Est. Cost/Share $57.45 Unrealized @ Report Date -19.3%
— JUNIPER NETWORKS INC 0.0%
Value $8,199 Shares 295 Share Price $27.79 Est. Cost/Share $29.69 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $8,048 Shares 87 Share Price $92.51 * Est. Cost/Share $46.14 Unrealized @ Report Date -7.4%
TRMB TRIMBLE INC 0.0%
Value $8,026 Shares 149 Share Price $53.87 Est. Cost/Share $60.95 Unrealized @ Report Date -11.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7,967 Shares 51 Share Price $156.22 * Est. Cost/Share $110.68 Unrealized @ Report Date +38.2%
GLW CORNING INC 0.0%
Value $7,953 Shares 261 Share Price $30.47 * Est. Cost/Share $33.39 Unrealized @ Report Date -13.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7,921 Shares 63 Share Price $125.73 Est. Cost/Share $125.29 Unrealized @ Report Date -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value $7,904 Shares 137 Share Price $57.69 * Est. Cost/Share $63.71 Unrealized @ Report Date -14.1%
ITOT ISHARES TR 0.0%
Value $7,630 Shares 81 Share Price $94.20 Est. Cost/Share $88.78 Unrealized @ Report Date +6.1%
BIO BIO RAD LABS INC 0.0%
Value $7,528 Shares 21 Share Price $358.48 Est. Cost/Share $476.65 Unrealized @ Report Date -24.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $7,525 Shares 73 Share Price $103.08 Est. Cost/Share $128.60 Unrealized @ Report Date -20.5%
FMC FMC CORP 0.0%
Value $7,501 Shares 112 Share Price $66.97 * Est. Cost/Share $88.77 Unrealized @ Report Date -31.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7,308 Shares 73 Share Price $100.11 * Est. Cost/Share $138.13 Unrealized @ Report Date -35.6%
NWSA NEWS CORP NEW 0.0%
Value $7,302 Shares 364 Share Price $20.06 Est. Cost/Share $17.97 Unrealized @ Report Date +10.0%
NYT NEW YORK TIMES CO 0.0%
Value $7,210 Shares 175 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
LPG DORIAN LPG LTD 0.0%
Value $7,154 Shares 249 Share Price $28.73 Est. Cost/Share $7.68 Unrealized @ Report Date +273.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $7,123 Shares 154 Share Price $46.25 Est. Cost/Share $36.08 Unrealized @ Report Date +27.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,099 Shares 72 Share Price $98.60 * Est. Cost/Share $109.65 Unrealized @ Report Date -16.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $6,889 Shares 279 Share Price $24.69 * Est. Cost/Share $22.33 Unrealized @ Report Date -4.1%
TRP TC ENERGY CORP 0.0%
Value $6,882 Shares 200 Share Price $34.41 * Est. Cost/Share $39.31 Unrealized @ Report Date -20.8%
AOS SMITH A O CORP 0.0%
Value $6,878 Shares 104 Share Price $66.13 * Est. Cost/Share $55.01 Unrealized @ Report Date +15.4%
ESS ESSEX PPTY TR INC 0.0%
Value $6,787 Shares 32 Share Price $212.09 * Est. Cost/Share $235.26 Unrealized @ Report Date -17.0%
NRG NRG ENERGY INC 0.0%
Value $6,780 Shares 176 Share Price $38.52 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.0%
HLN HALEON PLC 0.0%
Value $6,698 Shares 804 Share Price $8.33 Est. Cost/Share $6.38 Unrealized @ Report Date +30.6%
OGS ONE GAS INC 0.0%
Value $6,692 Shares 98 Share Price $68.29 Est. Cost/Share $42.67 Unrealized @ Report Date +60.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6,691 Shares 182 Share Price $36.76 Est. Cost/Share $42.74 Unrealized @ Report Date -14.0%
— COOPER COS INC 0.0%
Value $6,679 Shares 21 Share Price $318.05 Est. Cost/Share $367.66 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,662 Shares 520 Share Price $12.81 Est. Cost/Share $15.04 Unrealized @ Report Date -14.8%
UDR UDR INC 0.0%
Value $6,528 Shares 183 Share Price $35.67 * Est. Cost/Share $36.94 Unrealized @ Report Date -12.4%
— ETF MANAGERS TR 0.0%
Value $6,450 Shares 125 Share Price $51.60 Est. Cost/Share $56.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $6,429 Shares 300 Share Price $21.43 Est. Cost/Share $46.67 Unrealized @ Report Date —
SCKT SOCKET MOBILE INC 0.0%
Value $6,318 Shares 5,542 Share Price $1.14 Est. Cost/Share $6.49 Unrealized @ Report Date -82.4%
VMC VULCAN MATLS CO 0.0%
Value $6,263 Shares 31 Share Price $202.03 Est. Cost/Share $172.91 Unrealized @ Report Date +14.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6,241 Shares 350 Share Price $17.83 * Est. Cost/Share $22.49 Unrealized @ Report Date -26.7%
NVS NOVARTIS AG 0.0%
Value $6,112 Shares 60 Share Price $101.87 Est. Cost/Share $101.51 Unrealized @ Report Date +0.3%
— KELLANOVA 0.0%
Value $5,951 Shares 100 Share Price $59.51 * Est. Cost/Share $55.81 Unrealized @ Report Date -6.9%
ETSY ETSY INC 0.0%
Value $5,877 Shares 91 Share Price $64.58 Est. Cost/Share $137.56 Unrealized @ Report Date -53.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5,872 Shares 62 Share Price $94.71 * Est. Cost/Share $75.09 Unrealized @ Report Date +7.1%
CAG CONAGRA BRANDS INC 0.0%
Value $5,841 Shares 213 Share Price $27.42 * Est. Cost/Share $28.34 Unrealized @ Report Date -14.7%
PCG PG&E CORP 0.0%
Value $5,807 Shares 360 Share Price $16.13 Est. Cost/Share $15.57 Unrealized @ Report Date +2.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5,797 Shares 337 Share Price $17.20 * Est. Cost/Share $18.61 Unrealized @ Report Date -16.6%
OGN ORGANON & CO 0.0%
Value $5,729 Shares 330 Share Price $17.36 * Est. Cost/Share $24.61 Unrealized @ Report Date -36.8%
BP BP PLC 0.0%
Value $5,654 Shares 146 Share Price $38.73 Est. Cost/Share $37.36 Unrealized @ Report Date +3.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,548 Shares 233 Share Price $23.81 Est. Cost/Share $27.59 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5,470 Shares 70 Share Price $78.14 Est. Cost/Share $69.27 Unrealized @ Report Date +12.6%
NTRS NORTHERN TR CORP 0.0%
Value $5,350 Shares 77 Share Price $69.48 * Est. Cost/Share $84.46 Unrealized @ Report Date -23.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5,337 Shares 349 Share Price $15.29 * Est. Cost/Share $17.43 Unrealized @ Report Date -23.3%
NWS NEWS CORP NEW 0.0%
Value $5,304 Shares 254 Share Price $20.88 Est. Cost/Share $19.28 Unrealized @ Report Date +6.8%
AES AES CORP 0.0%
Value $5,244 Shares 345 Share Price $15.20 * Est. Cost/Share $19.02 Unrealized @ Report Date -28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,232 Shares 71 Share Price $73.69 * Est. Cost/Share $60.32 Unrealized @ Report Date +10.8%
VICI VICI PPTYS INC 0.0%
Value $5,151 Shares 177 Share Price $29.10 * Est. Cost/Share $26.33 Unrealized @ Report Date -2.6%
VFC V F CORP 0.0%
Value $5,142 Shares 291 Share Price $17.67 Est. Cost/Share $66.41 Unrealized @ Report Date -73.4%
RL RALPH LAUREN CORP 0.0%
Value $5,108 Shares 44 Share Price $116.09 * Est. Cost/Share $111.18 Unrealized @ Report Date +0.9%
INCY INCYTE CORP 0.0%
Value $5,026 Shares 87 Share Price $57.77 Est. Cost/Share $71.20 Unrealized @ Report Date -18.9%
KTB KONTOOR BRANDS INC 0.0%
Value $5,006 Shares 114 Share Price $43.91 Est. Cost/Share $29.07 Unrealized @ Report Date +51.1%
IRM IRON MTN INC DEL 0.0%
Value $4,935 Shares 83 Share Price $59.46 * Est. Cost/Share $39.40 Unrealized @ Report Date +40.2%
GEN GEN DIGITAL INC 0.0%
Value $4,916 Shares 278 Share Price $17.68 * Est. Cost/Share $18.91 Unrealized @ Report Date -10.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4,829 Shares 293 Share Price $16.48 Est. Cost/Share $16.91 Unrealized @ Report Date -2.5%
GL GLOBE LIFE INC 0.0%
Value $4,676 Shares 43 Share Price $108.74 Est. Cost/Share $94.36 Unrealized @ Report Date +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,629 Shares 171 Share Price $27.07 * Est. Cost/Share $36.71 Unrealized @ Report Date -29.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,622 Shares 188 Share Price $24.59 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.5%
INVH INVITATION HOMES INC 0.0%
Value $4,564 Shares 144 Share Price $31.69 * Est. Cost/Share $30.14 Unrealized @ Report Date -3.7%
SEE SEALED AIR CORP NEW 0.0%
Value $4,469 Shares 136 Share Price $32.86 * Est. Cost/Share $40.16 Unrealized @ Report Date -22.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4,388 Shares 69 Share Price $63.59 * Est. Cost/Share $46.53 Unrealized @ Report Date +26.9%
— ROCKET LAB USA INC 0.0%
Value $4,380 Shares 1,000 Share Price $4.38 Est. Cost/Share $4.02 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4,370 Shares 48 Share Price $91.04 * Est. Cost/Share $97.60 Unrealized @ Report Date -9.1%
HOLX HOLOGIC INC 0.0%
Value $4,234 Shares 61 Share Price $69.41 Est. Cost/Share $74.22 Unrealized @ Report Date -6.5%
NI NISOURCE INC 0.0%
Value $4,048 Shares 164 Share Price $24.68 * Est. Cost/Share $24.66 Unrealized @ Report Date -7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,031 Shares 118 Share Price $34.16 Est. Cost/Share $38.10 Unrealized @ Report Date -10.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4,021 Shares 219 Share Price $18.36 * Est. Cost/Share $21.77 Unrealized @ Report Date -27.1%
HAS HASBRO INC 0.0%
Value $3,969 Shares 60 Share Price $66.15 * Est. Cost/Share $64.59 Unrealized @ Report Date -7.5%
ROL ROLLINS INC 0.0%
Value $3,957 Shares 106 Share Price $37.33 * Est. Cost/Share $33.70 Unrealized @ Report Date +7.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3,956 Shares 138 Share Price $28.67 * Est. Cost/Share $28.15 Unrealized @ Report Date -7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $3,955 Shares 117 Share Price $33.80 * Est. Cost/Share $39.46 Unrealized @ Report Date -19.9%
IEX IDEX CORP 0.0%
Value $3,953 Shares 19 Share Price $208.05 * Est. Cost/Share $208.43 Unrealized @ Report Date -3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3,846 Shares 18 Share Price $213.67 * Est. Cost/Share $293.50 Unrealized @ Report Date -29.8%
VO VANGUARD INDEX FDS 0.0%
Value $3,749 Shares 18 Share Price $208.28 * Est. Cost/Share $60.43 Unrealized @ Report Date -13.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,746 Shares 101 Share Price $37.09 Est. Cost/Share $45.76 Unrealized @ Report Date -19.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,625 Shares 174 Share Price $20.83 Est. Cost/Share $26.17 Unrealized @ Report Date -20.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3,591 Shares 150 Share Price $23.94 Est. Cost/Share $40.00 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $3,587 Shares 45 Share Price $79.71 * Est. Cost/Share $62.14 Unrealized @ Report Date +22.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3,490 Shares 47 Share Price $74.26 Est. Cost/Share $79.73 Unrealized @ Report Date -6.9%
VUZI VUZIX CORP 0.0%
Value $3,485 Shares 960 Share Price $3.63 Est. Cost/Share $4.46 Unrealized @ Report Date -18.5%
AIZ ASSURANT INC 0.0%
Value $3,446 Shares 24 Share Price $143.58 * Est. Cost/Share $120.90 Unrealized @ Report Date +14.6%
WRB BERKLEY W R CORP 0.0%
Value $3,365 Shares 53 Share Price $63.49 * Est. Cost/Share $39.18 Unrealized @ Report Date +1.8%
BRO BROWN & BROWN INC 0.0%
Value $3,283 Shares 47 Share Price $69.85 Est. Cost/Share $63.16 Unrealized @ Report Date +9.0%
— PARAMOUNT GLOBAL 0.0%
Value $3,187 Shares 247 Share Price $12.90 Est. Cost/Share $25.88 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3,031 Shares 8 Share Price $378.88 * Est. Cost/Share $333.51 Unrealized @ Report Date +10.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,018 Shares 136 Share Price $22.19 Est. Cost/Share $29.41 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2,976 Shares 21 Share Price $141.71 Est. Cost/Share $125.14 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2,940 Shares 15 Share Price $196.00 Est. Cost/Share $257.53 Unrealized @ Report Date -23.9%
— WESTROCK CO 0.0%
Value $2,829 Shares 79 Share Price $35.81 Est. Cost/Share $38.72 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2,587 Shares 13 Share Price $199.00 Est. Cost/Share $198.30 Unrealized @ Report Date +0.3%
CC CHEMOURS CO 0.0%
Value $2,553 Shares 91 Share Price $28.05 * Est. Cost/Share $27.82 Unrealized @ Report Date -8.0%
DVA DAVITA INC 0.0%
Value $2,269 Shares 24 Share Price $94.54 Est. Cost/Share $91.35 Unrealized @ Report Date +3.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2,251 Shares 22 Share Price $102.32 * Est. Cost/Share $100.91 Unrealized @ Report Date -4.1%
NDSN NORDSON CORP 0.0%
Value $2,232 Shares 10 Share Price $223.20 * Est. Cost/Share $221.31 Unrealized @ Report Date -2.0%
ALLE ALLEGION PLC 0.0%
Value $2,084 Shares 20 Share Price $104.20 * Est. Cost/Share $105.23 Unrealized @ Report Date -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2,048 Shares 15 Share Price $136.53 * Est. Cost/Share $98.89 Unrealized @ Report Date +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1,941 Shares 21 Share Price $92.43 * Est. Cost/Share $78.86 Unrealized @ Report Date +14.5%
FFIV F5 INC 0.0%
Value $1,934 Shares 12 Share Price $161.17 Est. Cost/Share $169.68 Unrealized @ Report Date -5.0%
MHK MOHAWK INDS INC 0.0%
Value $1,888 Shares 22 Share Price $85.82 Est. Cost/Share $125.75 Unrealized @ Report Date -31.8%
AZN ASTRAZENECA PLC 0.0%
Value $1,829 Shares 27 Share Price $67.74 Est. Cost/Share $37.04 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1,822 Shares 21 Share Price $86.76 Est. Cost/Share $166.79 Unrealized @ Report Date -48.0%
NVO NOVO-NORDISK A S 0.0%
Value $1,819 Shares 20 Share Price $90.95 Est. Cost/Share $51.32 Unrealized @ Report Date +77.2%
PNR PENTAIR PLC 0.0%
Value $1,554 Shares 24 Share Price $64.75 * Est. Cost/Share $45.34 Unrealized @ Report Date +39.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $1,544 Shares 182 Share Price $8.48 Est. Cost/Share $11.07 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,531 Shares 6 Share Price $255.17 * Est. Cost/Share $229.90 Unrealized @ Report Date +4.5%
NWL NEWELL BRANDS INC 0.0%
Value $1,527 Shares 169 Share Price $9.04 * Est. Cost/Share $9.94 Unrealized @ Report Date -17.9%
GAP GAP INC 0.0%
Value $1,436 Shares 135 Share Price $10.64 * Est. Cost/Share $13.03 Unrealized @ Report Date -24.6%
TRGP TARGA RES CORP 0.0%
Value $1,372 Shares 16 Share Price $85.75 * Est. Cost/Share $69.11 Unrealized @ Report Date +18.0%
AVNS AVANOS MED INC 0.0%
Value $1,254 Shares 62 Share Price $20.23 Est. Cost/Share $40.00 Unrealized @ Report Date -49.4%
RHI ROBERT HALF INC. 0.0%
Value $1,246 Shares 17 Share Price $73.29 Est. Cost/Share $77.93 Unrealized @ Report Date -6.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,126 Shares 23 Share Price $48.96 Est. Cost/Share $36.20 Unrealized @ Report Date +35.2%
EVRG EVERGY INC 0.0%
Value $1,116 Shares 22 Share Price $50.73 * Est. Cost/Share $55.30 Unrealized @ Report Date -16.8%
KIM KIMCO RLTY CORP 0.0%
Value $1,109 Shares 63 Share Price $17.60 * Est. Cost/Share $18.14 Unrealized @ Report Date -13.0%
KD KYNDRYL HLDGS INC 0.0%
Value $997 Shares 66 Share Price $15.11 Est. Cost/Share $17.20 Unrealized @ Report Date -12.2%
XYZ BLOCK INC 0.0%
Value $974 Shares 22 Share Price $44.27 Est. Cost/Share $74.85 Unrealized @ Report Date -40.9%
COIN COINBASE GLOBAL INC 0.0%
Value $901 Shares 12 Share Price $75.08 Est. Cost/Share $195.40 Unrealized @ Report Date -61.6%
IXUS ISHARES TR 0.0%
Value $840 Shares 14 Share Price $60.00 Est. Cost/Share $62.60 Unrealized @ Report Date -4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $831 Shares 10 Share Price $83.10 Est. Cost/Share $96.17 Unrealized @ Report Date -13.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $827 Shares 105 Share Price $7.88 Est. Cost/Share $10.38 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $790 Shares 50 Share Price $15.80 Est. Cost/Share $40.00 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $760 Shares 18 Share Price $42.22 Est. Cost/Share $24.51 Unrealized @ Report Date +72.2%
COMP COMPASS INC 0.0%
Value $749 Shares 258 Share Price $2.90 Est. Cost/Share $15.59 Unrealized @ Report Date -81.4%
DBX DROPBOX INC 0.0%
Value $681 Shares 25 Share Price $27.24 Est. Cost/Share $23.30 Unrealized @ Report Date +16.8%
GDX VANECK ETF TRUST 0.0%
Value $673 Shares 25 Share Price $26.92 Est. Cost/Share $33.97 Unrealized @ Report Date -20.8%
FOX FOX CORP 0.0%
Value $609 Shares 21 Share Price $29.00 * Est. Cost/Share $30.61 Unrealized @ Report Date -8.2%
ISTB ISHARES TR 0.0%
Value $603 Shares 13 Share Price $46.38 Est. Cost/Share $46.99 Unrealized @ Report Date -1.3%
REG REGENCY CTRS CORP 0.0%
Value $535 Shares 9 Share Price $59.44 * Est. Cost/Share $55.74 Unrealized @ Report Date -2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $454 Shares 6 Share Price $75.67 Est. Cost/Share $76.00 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $378 Shares 8 Share Price $47.25 Est. Cost/Share $49.56 Unrealized @ Report Date -4.8%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $182 Shares 125 Share Price $1.46 Est. Cost/Share $1.13 Unrealized @ Report Date +28.6%
— AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —