MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $687,202 (100.0% shares, 0.0% debt)

Holdings (690)

IWF ISHARES TR 8.0%
Value ($000) $54,870 Shares 179,555 Est. Cost $121.66 Unrealized
IWD ISHARES TR 7.9%
Value ($000) $54,152 Shares 322,467 Est. Cost $138.33 Unrealized
IVV ISHARES TR 6.4%
Value ($000) $44,081 Shares 92,414 Est. Cost $342.68 Unrealized
STIP ISHARES TR 5.8%
Value ($000) $39,580 Shares 373,821 Est. Cost $106.30 Unrealized
TIP ISHARES TR 4.8%
Value ($000) $33,050 Shares 255,801 Est. Cost $125.62 Unrealized
FLOT ISHARES TR 4.6%
Value ($000) $31,837 Shares 627,580 Est. Cost $50.79 Unrealized
ABT ABBOTT LABS 4.1%
Value ($000) $27,994 Shares 198,904 Est. Cost $114.26 Unrealized +3.9%
ICSH ISHARES TR 4.1%
Value ($000) $27,955 Shares 554,782 Est. Cost $50.27 Unrealized
IVW ISHARES TR 3.8%
Value ($000) $26,145 Shares 312,472 Est. Cost $78.24 Unrealized
USMV ISHARES TR 3.8%
Value ($000) $26,133 Shares 323,027 Est. Cost $44.60 Unrealized
ABBV ABBVIE INC 3.8%
Value ($000) $26,035 Shares 192,280 Est. Cost $99.82 Unrealized +1.9%
ISHARES TR 2.0%
Value ($000) $13,589 Shares 529,385 Est. Cost $25.50 Unrealized
ISHARES TR 1.9%
Value ($000) $13,264 Shares 527,593 Est. Cost $25.23 Unrealized
IVE ISHARES TR 1.7%
Value ($000) $11,548 Shares 73,729 Est. Cost $101.18 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $11,516 Shares 64,854 Est. Cost $97.22 Unrealized +59.1%
FBCG FIDELITY COVINGTON TRUST 1.7%
Value ($000) $11,480 Shares 331,516 Est. Cost $27.82 Unrealized
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $11,389 Shares 65,503 Est. Cost $102.02 Unrealized
IWP ISHARES TR 1.4%
Value ($000) $9,509 Shares 82,532 Est. Cost $101.05 Unrealized
ECL ECOLAB INC 1.2%
Value ($000) $8,015 Shares 34,165 Est. Cost $126.40 Unrealized +70.5%
PGX INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $7,698 Shares 513,173 Est. Cost $14.93 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $6,891 Shares 48,911 Est. Cost $100.05 Unrealized
EFG ISHARES TR 0.9%
Value ($000) $6,282 Shares 56,957 Est. Cost $100.84 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,996 Shares 17,828 Est. Cost $148.18 Unrealized +111.5%
IWB ISHARES TR 0.7%
Value ($000) $5,034 Shares 19,039 Est. Cost $116.41 Unrealized
ISHARES TR 0.7%
Value ($000) $4,897 Shares 188,842 Est. Cost $26.38 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $4,792 Shares 1,654 Est. Cost $67.79 Unrealized +110.9%
NKE NIKE INC 0.6%
Value ($000) $4,326 Shares 25,955 Est. Cost $85.58 Unrealized +80.6%
DVY ISHARES TR 0.6%
Value ($000) $4,320 Shares 35,241 Est. Cost $84.29 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,945 Shares 24,911 Est. Cost $101.01 Unrealized +46.4%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,840 Shares 49,799 Est. Cost $58.58 Unrealized
AIA ISHARES TR 0.6%
Value ($000) $3,807 Shares 49,722 Est. Cost $92.11 Unrealized
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,558 Shares 49,701 Est. Cost $56.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,508 Shares 8,461 Est. Cost $171.86 Unrealized +99.8%
IEMG ISHARES INC 0.5%
Value ($000) $3,378 Shares 56,426 Est. Cost $64.23 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,290 Shares 20,111 Est. Cost $98.81 Unrealized +35.7%
IWO ISHARES TR 0.5%
Value ($000) $3,109 Shares 10,609 Est. Cost $149.09 Unrealized
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $3,058 Shares 8,260 Est. Cost $202.64 Unrealized +56.8%
V VISA INC 0.4%
Value ($000) $2,978 Shares 13,740 Est. Cost $155.05 Unrealized +34.2%
HD HOME DEPOT INC 0.4%
Value ($000) $2,915 Shares 7,023 Est. Cost $239.15 Unrealized +43.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $2,865 Shares 24,491 Est. Cost $70.08 Unrealized +45.8%
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,789 Shares 30,781 Est. Cost $76.85 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,747 Shares 29,490 Est. Cost $56.65 Unrealized +34.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,663 Shares 8,753 Est. Cost $211.33 Unrealized +24.8%
PFE PFIZER INC 0.4%
Value ($000) $2,645 Shares 44,800 Est. Cost $27.02 Unrealized +48.9%
AON AON PLC 0.4%
Value ($000) $2,631 Shares 8,754 Est. Cost $192.74 Unrealized +51.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,618 Shares 15,301 Est. Cost $114.69 Unrealized +26.5%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,571 Shares 16,600 Est. Cost $124.53 Unrealized +26.7%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,561 Shares 65,590 Est. Cost $33.04 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,544 Shares 17,585 Est. Cost $38.64 Unrealized +16.9%
INTU INTUIT 0.4%
Value ($000) $2,518 Shares 3,915 Est. Cost $279.07 Unrealized +115.5%
CWB SPDR SER TR 0.4%
Value ($000) $2,440 Shares 29,408 Est. Cost $62.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $2,384 Shares 6,707 Est. Cost $271.69 Unrealized +13.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,264 Shares 10,949 Est. Cost $134.54 Unrealized +38.8%
CB CHUBB LIMITED 0.3%
Value ($000) $2,228 Shares 11,523 Est. Cost $128.78 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,210 Shares 16,457 Est. Cost $89.69 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,193 Shares 46,420 Est. Cost $25.62 Unrealized +57.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,121 Shares 11,596 Est. Cost $85.78 Unrealized +70.3%
LAM RESEARCH CORP 0.3%
Value ($000) $2,057 Shares 2,861 Est. Cost $646.55 Unrealized
SYY SYSCO CORP 0.3%
Value ($000) $2,025 Shares 25,781 Est. Cost $56.29 Unrealized +22.2%
CME CME GROUP INC 0.3%
Value ($000) $2,005 Shares 8,774 Est. Cost $149.88 Unrealized +23.3%
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,942 Shares 13,199 Est. Cost $95.92 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,942 Shares 23,567 Est. Cost $60.44 Unrealized +21.2%
GOOG ALPHABET INC 0.3%
Value ($000) $1,892 Shares 654 Est. Cost $67.96 Unrealized +111.1%
IEFA ISHARES TR 0.3%
Value ($000) $1,880 Shares 25,185 Est. Cost $74.47 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,855 Shares 27,524 Est. Cost $46.01 Unrealized +20.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $1,788 Shares 23,552 Est. Cost $51.43 Unrealized +26.9%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,715 Shares 17,954 Est. Cost $62.82 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,571 Shares 6,984 Est. Cost $162.77 Unrealized +13.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,392 Shares 10,225 Est. Cost $118.27 Unrealized +0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,352 Shares 3 Est. Cost $216493.73 Unrealized +99.5%
HDV ISHARES TR 0.2%
Value ($000) $1,284 Shares 12,717 Est. Cost $81.18 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,276 Shares 12,336 Est. Cost $86.05 Unrealized +18.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,251 Shares 6,636 Est. Cost $127.22 Unrealized +69.7%
IWM ISHARES TR 0.2%
Value ($000) $1,174 Shares 5,276 Est. Cost $199.43 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,145 Shares 3,568 Est. Cost $155.62 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,043 Shares 2,195 Est. Cost $256.96 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $977 Shares 2,237 Est. Cost $273.64 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $963 Shares 3,220 Est. Cost $187.38 Unrealized +52.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $961 Shares 3,585 Est. Cost $81.56 Unrealized +181.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $935 Shares 8,832 Est. Cost $86.62 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $926 Shares 876 Est. Cost $113.89 Unrealized +194.5%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $896 Shares 3,712 Est. Cost $217.61 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $771 Shares 9,012 Est. Cost $86.66 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $767 Shares 4,622 Est. Cost $113.65 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $717 Shares 8,635 Est. Cost $80.64 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $712 Shares 12,017 Est. Cost $42.36 Unrealized +16.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $696 Shares 1,386 Est. Cost $144.51 Unrealized +192.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $680 Shares 204 Est. Cost $146.70 Unrealized +16.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $655 Shares 13,661 Est. Cost $41.69 Unrealized +6.5%
PFF ISHARES TR 0.1%
Value ($000) $616 Shares 15,612 Est. Cost $37.04 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $577 Shares 7,527 Est. Cost $57.47 Unrealized +21.6%
IYW ISHARES TR 0.1%
Value ($000) $573 Shares 4,988 Est. Cost $100.21 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $551 Shares 4,912 Est. Cost $75.40 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $535 Shares 943 Est. Cost $180.25 Unrealized +170.8%
IWS ISHARES TR 0.1%
Value ($000) $532 Shares 4,348 Est. Cost $97.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $514 Shares 2,729 Est. Cost $166.31 Unrealized +2.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $505 Shares 2,898 Est. Cost $145.72 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $504 Shares 8,244 Est. Cost $51.35 Unrealized +5.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $490 Shares 864 Est. Cost $205.10 Unrealized +204.8%
PEP PEPSICO INC 0.1%
Value ($000) $482 Shares 2,777 Est. Cost $93.74 Unrealized +53.0%
FDX FEDEX CORP 0.1%
Value ($000) $480 Shares 1,856 Est. Cost $191.36 Unrealized +14.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $468 Shares 10,527 Est. Cost $27.62 Unrealized +48.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $452 Shares 1,283 Est. Cost $308.93 Unrealized +0.8%
ICLN ISHARES TR 0.1%
Value ($000) $443 Shares 20,917 Est. Cost $27.96 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $440 Shares 4,713 Est. Cost $63.59 Unrealized +21.6%
MMM 3M CO 0.1%
Value ($000) $434 Shares 2,446 Est. Cost $113.81 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $430 Shares 3,217 Est. Cost $97.98 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $418 Shares 5,757 Est. Cost $60.22 Unrealized -2.3%
WPC WP CAREY INC 0.1%
Value ($000) $417 Shares 5,083 Est. Cost $73.61 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $413 Shares 8,457 Est. Cost $52.47 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $409 Shares 1,215 Est. Cost $287.52 Unrealized +14.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $401 Shares 1,116 Est. Cost $223.60 Unrealized +51.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $396 Shares 1,605 Est. Cost $140.32 Unrealized +49.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $339 Shares 3,935 Est. Cost $57.21 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $335 Shares 877 Est. Cost $212.23 Unrealized +68.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $312 Shares 1,060 Est. Cost $20.66 Unrealized +32.9%
LLY LILLY ELI & CO 0.0%
Value ($000) $311 Shares 1,126 Est. Cost $140.06 Unrealized +74.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $289 Shares 747 Est. Cost $189.33 Unrealized +83.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $285 Shares 5,492 Est. Cost $39.84 Unrealized +1.4%
INTC INTEL CORP 0.0%
Value ($000) $280 Shares 5,431 Est. Cost $39.86 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $262 Shares 1,491 Est. Cost $55.60 Unrealized +196.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $258 Shares 1,560 Est. Cost $76.70 Unrealized +97.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $244 Shares 4,175 Est. Cost $42.00 Unrealized +18.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $243 Shares 1,416 Est. Cost $81.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $242 Shares 1,036 Est. Cost $53.65 Unrealized +337.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $235 Shares 3,701 Est. Cost $39.28 Unrealized +28.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $229 Shares 10,432 Est. Cost $25.91 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $224 Shares 2,614 Est. Cost $36.44 Unrealized +100.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $222 Shares 2,117 Est. Cost $68.59 Unrealized +25.8%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 835 Est. Cost $164.07 Unrealized
BA BOEING CO 0.0%
Value ($000) $215 Shares 1,068 Est. Cost $162.77 Unrealized +29.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $213 Shares 1,305 Est. Cost $83.87 Unrealized +92.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $202 Shares 508 Est. Cost $239.93 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $201 Shares 24,460 Est. Cost $39.11 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $200 Shares 2,293 Est. Cost $72.49 Unrealized +22.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $199 Shares 3,583 Est. Cost $38.99 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $192 Shares 1,149 Est. Cost $105.88 Unrealized +42.3%
ACWI ISHARES TR 0.0%
Value ($000) $190 Shares 1,797 Est. Cost $64.00 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $187 Shares 1,595 Est. Cost $77.32 Unrealized +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $173 Shares 809 Est. Cost $99.48 Unrealized +69.5%
BLACKROCK INC 0.0%
Value ($000) $157 Shares 172 Est. Cost $690.91 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $157 Shares 2,599 Est. Cost $48.07 Unrealized +19.0%
HSY HERSHEY CO 0.0%
Value ($000) $155 Shares 799 Est. Cost $79.36 Unrealized +106.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $153 Shares 619 Est. Cost $136.62 Unrealized +51.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $149 Shares 1,446 Est. Cost $69.95 Unrealized +15.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $148 Shares 2,324 Est. Cost $65.83 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $147 Shares 1,871 Est. Cost $61.74 Unrealized +0.6%
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $146 Shares 2,000 Est. Cost $41.50 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $135 Shares 533 Est. Cost $211.57 Unrealized +31.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $23.88 Unrealized +192.6%
FTNT FORTINET INC 0.0%
Value ($000) $124 Shares 345 Est. Cost $43.68 Unrealized +50.7%
WELL WELLTOWER INC 0.0%
Value ($000) $121 Shares 1,416 Est. Cost $64.41 Unrealized +16.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $120 Shares 1,112 Est. Cost $59.05 Unrealized +50.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $120 Shares 512 Est. Cost $219.93 Unrealized -0.1%
LOW LOWES COS INC 0.0%
Value ($000) $117 Shares 452 Est. Cost $125.66 Unrealized +74.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $115 Shares 6,451 Est. Cost $11.62 Unrealized +39.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $112 Shares 779 Est. Cost $90.44 Unrealized +48.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $108 Shares 1,386 Est. Cost $41.13 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $106 Shares 676 Est. Cost $87.70 Unrealized +64.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $104 Shares 159 Est. Cost $704.61 Unrealized -3.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $104 Shares 2,655 Est. Cost $28.26 Unrealized +8.5%
AFL AFLAC INC 0.0%
Value ($000) $100 Shares 1,717 Est. Cost $50.76 Unrealized +0.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $99 Shares 1,046 Est. Cost $62.83 Unrealized -2.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $99 Shares 1,824 Est. Cost $20.65 Unrealized +146.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $99 Shares 928 Est. Cost $73.28 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $97 Shares 1,276 Est. Cost $73.55 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $97 Shares 1,645 Est. Cost $40.31 Unrealized +23.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $95 Shares 200 Est. Cost $256.96 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $93 Shares 1,838 Est. Cost $44.89 Unrealized +2.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $92 Shares 641 Est. Cost $103.93 Unrealized +10.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $91 Shares 445 Est. Cost $105.50 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $90 Shares 431 Est. Cost $114.42 Unrealized +31.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $90 Shares 274 Est. Cost $171.98 Unrealized +57.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $89 Shares 134 Est. Cost $523.59 Unrealized +17.9%
NFLX NETFLIX INC 0.0%
Value ($000) $87 Shares 145 Est. Cost $53.80 Unrealized +18.8%
AVGO BROADCOM INC 0.0%
Value ($000) $84 Shares 126 Est. Cost $44.53 Unrealized +16.3%
DE DEERE & CO 0.0%
Value ($000) $82 Shares 240 Est. Cost $168.49 Unrealized +95.0%
T AT&T INC 0.0%
Value ($000) $82 Shares 3,347 Est. Cost $16.87 Unrealized -13.1%
VFC V F CORP 0.0%
Value ($000) $82 Shares 1,117 Est. Cost $67.24 Unrealized +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $80 Shares 924 Est. Cost $51.25 Unrealized +53.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 371 Est. Cost $184.47 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $78 Shares 1,256 Est. Cost $48.68 Unrealized +1.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $78 Shares 914 Est. Cost $55.73 Unrealized +27.3%
MET METLIFE INC 0.0%
Value ($000) $76 Shares 1,216 Est. Cost $39.60 Unrealized +39.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $76 Shares 1,054 Est. Cost $47.89 Unrealized +30.8%
CI CIGNA CORP NEW 0.0%
Value ($000) $73 Shares 320 Est. Cost $191.42 Unrealized +3.0%
UNP UNION PAC CORP 0.0%
Value ($000) $72 Shares 285 Est. Cost $172.41 Unrealized +24.7%
CRI CARTERS INC 0.0%
Value ($000) $71 Shares 700 Est. Cost $92.13 Unrealized -7.5%
CSX CSX CORP 0.0%
Value ($000) $71 Shares 1,877 Est. Cost $27.14 Unrealized +22.7%
KLAC KLA CORP 0.0%
Value ($000) $70 Shares 163 Est. Cost $309.96 Unrealized +19.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $70 Shares 617 Est. Cost $58.21 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $68 Shares 995 Est. Cost $47.27 Unrealized +15.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $68 Shares 434 Est. Cost $124.51 Unrealized +14.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $68 Shares 492 Est. Cost $70.68 Unrealized +67.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $67 Shares 143 Est. Cost $332.54 Unrealized +28.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $67 Shares 321 Est. Cost $138.26 Unrealized +33.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $67 Shares 1,172 Est. Cost $46.39 Unrealized +11.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $64 Shares 188 Est. Cost $312.98 Unrealized +0.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $64 Shares 402 Est. Cost $103.06 Unrealized +17.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $62 Shares 4,520 Est. Cost $13.27 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $62 Shares 3,624 Est. Cost $15.88 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $61 Shares 700 Est. Cost $47.96 Unrealized +53.1%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $61 Shares 4,375 Est. Cost $13.49 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $61 Shares 250 Est. Cost $184.47 Unrealized +14.1%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $47.36 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $59 Shares 3,803 Est. Cost $15.20 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $58 Shares 276 Est. Cost $177.63 Unrealized +4.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $58 Shares 257 Est. Cost $217.90 Unrealized
SRE SEMPRA 0.0%
Value ($000) $57 Shares 433 Est. Cost $46.42 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $55 Shares 272 Est. Cost $118.44 Unrealized +47.2%
LINDE PLC 0.0%
Value ($000) $55 Shares 159 Est. Cost $291.69 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $54 Shares 809 Est. Cost $43.74 Unrealized +26.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $54 Shares 178 Est. Cost $149.99 Unrealized +85.5%
TGT TARGET CORP 0.0%
Value ($000) $54 Shares 233 Est. Cost $176.90 Unrealized +21.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $52 Shares 343 Est. Cost $128.57 Unrealized +0.5%
EXC EXELON CORP 0.0%
Value ($000) $51 Shares 876 Est. Cost $25.75 Unrealized +26.3%
AMCOR PLC 0.0%
Value ($000) $50 Shares 4,200 Est. Cost $9.99 Unrealized +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $50 Shares 168 Est. Cost $150.74 Unrealized +69.3%
ATR APTARGROUP INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $117.62 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $47 Shares 183 Est. Cost $224.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $47 Shares 132 Est. Cost $333.99 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $46 Shares 688 Est. Cost $46.66 Unrealized +17.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $46 Shares 962 Est. Cost $33.01 Unrealized -0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $44 Shares 240 Est. Cost $120.01 Unrealized +36.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $44 Shares 240 Est. Cost $150.97 Unrealized +38.2%
POOL POOL CORP 0.0%
Value ($000) $44 Shares 78 Est. Cost $96.33 Unrealized +416.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $44 Shares 2,525 Est. Cost $16.49 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $79.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $43 Shares 121 Est. Cost $343.38 Unrealized +20.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $42 Shares 265 Est. Cost $128.77 Unrealized +8.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $42 Shares 517 Est. Cost $61.36 Unrealized +13.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $42 Shares 184 Est. Cost $137.81 Unrealized +42.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $41 Shares 509 Est. Cost $27.62 Unrealized +5.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $40 Shares 236 Est. Cost $109.48 Unrealized +20.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $40 Shares 438 Est. Cost $57.16 Unrealized +27.1%
EFX EQUIFAX INC 0.0%
Value ($000) $40 Shares 136 Est. Cost $125.95 Unrealized +114.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $40 Shares 481 Est. Cost $66.47 Unrealized +15.1%
IXJ ISHARES TR 0.0%
Value ($000) $40 Shares 446 Est. Cost $77.35 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $39 Shares 132 Est. Cost $231.40 Unrealized +3.5%
ELV ANTHEM INC 0.0%
Value ($000) $39 Shares 84 Est. Cost $357.72 Unrealized +11.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 250 Est. Cost $128.00 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $38 Shares 441 Est. Cost $64.85 Unrealized +5.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 81 Est. Cost $393.66 Unrealized +12.2%
ATLASSIAN CORP PLC 0.0%
Value ($000) $38 Shares 100 Est. Cost $260.00 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $38 Shares 401 Est. Cost $77.17 Unrealized -1.1%
NOW SERVICENOW INC 0.0%
Value ($000) $38 Shares 59 Est. Cost $114.22 Unrealized +15.0%
EOG EOG RES INC 0.0%
Value ($000) $37 Shares 413 Est. Cost $59.16 Unrealized +23.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $37 Shares 887 Est. Cost $25.89 Unrealized +26.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $36 Shares 614 Est. Cost $55.03 Unrealized +2.4%
BCE BCE INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $35.06 Unrealized +8.5%
PSX PHILLIPS 66 0.0%
Value ($000) $36 Shares 499 Est. Cost $64.42 Unrealized +0.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 566 Est. Cost $60.07 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $35 Shares 115 Est. Cost $292.77 Unrealized +4.0%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $35 Shares 804 Est. Cost $40.70 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $34 Shares 408 Est. Cost $71.08 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $34 Shares 362 Est. Cost $91.59 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $34 Shares 725 Est. Cost $39.31 Unrealized +1.4%
FISV FISERV INC 0.0%
Value ($000) $33 Shares 315 Est. Cost $108.79 Unrealized -5.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $33 Shares 1,196 Est. Cost $27.59 Unrealized
DOW DOW INC 0.0%
Value ($000) $32 Shares 571 Est. Cost $44.62 Unrealized +1.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $49.46 Unrealized +9.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $30 Shares 237 Est. Cost $36.69 Unrealized +244.6%
EQIX EQUINIX INC 0.0%
Value ($000) $30 Shares 35 Est. Cost $713.25 Unrealized +3.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $223.60 Unrealized +2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 305 Est. Cost $32.13 Unrealized +170.0%
STAG STAG INDL INC 0.0%
Value ($000) $29 Shares 600 Est. Cost $36.67 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29 Shares 427 Est. Cost $68.57 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $29 Shares 501 Est. Cost $43.78 Unrealized +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $29 Shares 141 Est. Cost $215.19 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $28 Shares 160 Est. Cost $134.06 Unrealized +16.5%
F FORD MTR CO DEL 0.0%
Value ($000) $28 Shares 1,348 Est. Cost $10.92 Unrealized +28.2%
BWA BORGWARNER INC 0.0%
Value ($000) $28 Shares 630 Est. Cost $37.48 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 111 Est. Cost $225.44 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $27 Shares 302 Est. Cost $71.55 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $27 Shares 195 Est. Cost $112.95 Unrealized +11.0%
MCK MCKESSON CORP 0.0%
Value ($000) $27 Shares 108 Est. Cost $162.85 Unrealized +31.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 350 Est. Cost $88.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $26 Shares 11 Est. Cost $2242.68 Unrealized +4.0%
BBY BEST BUY INC 0.0%
Value ($000) $26 Shares 259 Est. Cost $73.26 Unrealized +28.0%
ISHARES TR 0.0%
Value ($000) $26 Shares 923 Est. Cost $28.17 Unrealized
IBMP ISHARES TR 0.0%
Value ($000) $26 Shares 953 Est. Cost $27.28 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $26 Shares 100 Est. Cost $278.75 Unrealized +4.3%
SR SPIRE INC 0.0%
Value ($000) $26 Shares 400 Est. Cost $70.00 Unrealized
PPL PPL CORP 0.0%
Value ($000) $25 Shares 846 Est. Cost $24.36 Unrealized +2.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $25 Shares 306 Est. Cost $108.19 Unrealized -27.9%
GNMA ISHARES TR 0.0%
Value ($000) $25 Shares 494 Est. Cost $50.61 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $25 Shares 211 Est. Cost $90.76 Unrealized +5.9%
EEMV ISHARES INC 0.0%
Value ($000) $25 Shares 404 Est. Cost $61.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $25 Shares 127 Est. Cost $101.16 Unrealized +66.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $104.33 Unrealized +11.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $32.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $24 Shares 212 Est. Cost $77.29 Unrealized +9.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $24 Shares 223 Est. Cost $117.56 Unrealized -13.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $24 Shares 143 Est. Cost $69.53 Unrealized +131.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $12.51 Unrealized +11.7%
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $23 Shares 1,443 Est. Cost $13.86 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 47 Est. Cost $448.16 Unrealized +3.5%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $23 Shares 5,542 Est. Cost $6.49 Unrealized -10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 42 Est. Cost $432.16 Unrealized +19.8%
USB US BANCORP DEL 0.0%
Value ($000) $22 Shares 391 Est. Cost $47.00 Unrealized +3.9%
MCO MOODYS CORP 0.0%
Value ($000) $22 Shares 56 Est. Cost $336.47 Unrealized +10.7%
KBA KRANESHARES TR 0.0%
Value ($000) $22 Shares 500 Est. Cost $48.00 Unrealized
XILINX INC 0.0%
Value ($000) $22 Shares 103 Est. Cost $168.10 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 33 Est. Cost $592.20 Unrealized +6.0%
ICVT ISHARES TR 0.0%
Value ($000) $22 Shares 248 Est. Cost $98.35 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $21 Shares 250 Est. Cost $68.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $368.80 Unrealized -20.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $21 Shares 300 Est. Cost $55.40 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $21 Shares 233 Est. Cost $69.96 Unrealized +3.6%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $21 Shares 600 Est. Cost $38.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 1,654 Est. Cost $11.81 Unrealized -0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $21 Shares 82 Est. Cost $223.95 Unrealized +2.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $21 Shares 73 Est. Cost $242.18 Unrealized +7.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $21 Shares 56 Est. Cost $243.52 Unrealized +13.2%
COHEN & STEERS LTD DURATION 0.0%
Value ($000) $21 Shares 800 Est. Cost $27.50 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $126.25 Unrealized -10.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $21 Shares 78 Est. Cost $247.59 Unrealized +1.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $62.26 Unrealized -1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $97.77 Unrealized +12.4%
SDY SPDR SER TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $126.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 32 Est. Cost $548.86 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $155.95 Unrealized +11.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $20 Shares 300 Est. Cost $92.75 Unrealized -8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 108 Est. Cost $110.66 Unrealized +59.1%
IHS MARKIT LTD 0.0%
Value ($000) $20 Shares 154 Est. Cost $120.57 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $20 Shares 300 Est. Cost $83.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 92 Est. Cost $197.50 Unrealized -1.5%
CTVA CORTEVA INC 0.0%
Value ($000) $20 Shares 413 Est. Cost $42.20 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $19 Shares 74 Est. Cost $209.82 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $19 Shares 198 Est. Cost $54.52 Unrealized +45.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $19 Shares 223 Est. Cost $71.90 Unrealized +2.7%
EBAY EBAY INC. 0.0%
Value ($000) $19 Shares 287 Est. Cost $61.93 Unrealized +6.6%
ROST ROSS STORES INC 0.0%
Value ($000) $19 Shares 162 Est. Cost $111.66 Unrealized -4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19 Shares 27 Est. Cost $36.80 Unrealized +17.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.00 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.00 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18 Shares 289 Est. Cost $30.11 Unrealized +66.2%
ETN EATON CORP PLC 0.0%
Value ($000) $18 Shares 106 Est. Cost $140.07 Unrealized +11.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $18 Shares 1,200 Est. Cost $15.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 150 Est. Cost $110.79 Unrealized -0.7%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 34 Est. Cost $112.06 Unrealized +28.2%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $416.23 Unrealized +2.1%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $17 Shares 403 Est. Cost $35.93 Unrealized -0.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $17 Shares 106 Est. Cost $135.69 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 26 Est. Cost $620.65 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $17 Shares 165 Est. Cost $85.96 Unrealized -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $17 Shares 27 Est. Cost $520.41 Unrealized -0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $17 Shares 275 Est. Cost $52.23 Unrealized -4.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $16 Shares 43 Est. Cost $276.99 Unrealized +21.7%
ANSYS INC 0.0%
Value ($000) $16 Shares 40 Est. Cost $365.00 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 26 Est. Cost $493.68 Unrealized +21.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16 Shares 255 Est. Cost $52.13 Unrealized +12.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 66 Est. Cost $199.56 Unrealized +3.4%
HPQ HP INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $25.03 Unrealized +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $16 Shares 108 Est. Cost $140.08 Unrealized +2.4%
APTIV PLC 0.0%
Value ($000) $16 Shares 99 Est. Cost $153.01 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 300 Est. Cost $46.67 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $46.68 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $15 Shares 250 Est. Cost $71.36 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15 Shares 172 Est. Cost $33.95 Unrealized +14.6%
TFLO ISHARES TR 0.0%
Value ($000) $15 Shares 308 Est. Cost $50.29 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 339 Est. Cost $31.05 Unrealized +23.9%
ICLR ICON PLC 0.0%
Value ($000) $15 Shares 50 Est. Cost $114.70 Unrealized +143.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $143.36 Unrealized +5.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 200 Est. Cost $194.53 Unrealized -48.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $15 Shares 42 Est. Cost $134.98 Unrealized +22.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $15 Shares 337 Est. Cost $48.14 Unrealized -3.7%
TER TERADYNE INC 0.0%
Value ($000) $15 Shares 93 Est. Cost $133.99 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $15 Shares 47 Est. Cost $284.89 Unrealized +2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $56.61 Unrealized -6.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15 Shares 508 Est. Cost $26.76 Unrealized +7.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $14 Shares 148 Est. Cost $75.74 Unrealized +8.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $14 Shares 1,250 Est. Cost $24.00 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $14 Shares 102 Est. Cost $164.13 Unrealized -19.3%
ESGD ISHARES TR 0.0%
Value ($000) $14 Shares 182 Est. Cost $65.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $269.19 Unrealized +14.4%
CC CHEMOURS CO 0.0%
Value ($000) $13 Shares 391 Est. Cost $27.82 Unrealized -3.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $13 Shares 400 Est. Cost $30.28 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $130.08 Unrealized +6.2%
CPRT COPART INC 0.0%
Value ($000) $13 Shares 88 Est. Cost $33.58 Unrealized +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $13 Shares 118 Est. Cost $82.24 Unrealized +6.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $13 Shares 142 Est. Cost $87.02 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $13 Shares 248 Est. Cost $52.50 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $13 Shares 269 Est. Cost $22.38 Unrealized +90.5%
O REALTY INCOME CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $53.03 Unrealized +4.4%
RMD RESMED INC 0.0%
Value ($000) $13 Shares 49 Est. Cost $224.45 Unrealized +11.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $202.58 Unrealized +18.2%
PCAR PACCAR INC 0.0%
Value ($000) $13 Shares 151 Est. Cost $49.46 Unrealized -1.4%
IJT ISHARES TR 0.0%
Value ($000) $13 Shares 94 Est. Cost $115.44 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 340 Est. Cost $28.24 Unrealized +30.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $63.07 Unrealized +85.2%
MCHI ISHARES TR 0.0%
Value ($000) $12 Shares 185 Est. Cost $81.25 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $214.36 Unrealized -0.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 7 Est. Cost $1447.42 Unrealized +4.4%
ETSY ETSY INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $201.65 Unrealized +19.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $12 Shares 61 Est. Cost $168.82 Unrealized +5.8%
PAWZ PROSHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $80.00 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $12 Shares 4,913 Est. Cost $3.87 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $12 Shares 268 Est. Cost $22.49 Unrealized +49.4%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 852 Est. Cost $12.53 Unrealized -11.3%
BIB PROSHARES TR 0.0%
Value ($000) $12 Shares 150 Est. Cost $100.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $12 Shares 31 Est. Cost $292.01 Unrealized +12.9%
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 27 Est. Cost $89.62 Unrealized +15.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $12 Shares 99 Est. Cost $96.07 Unrealized +12.2%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 182 Est. Cost $23.81 Unrealized +12.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $423.80 Unrealized -10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $12 Shares 62 Est. Cost $149.15 Unrealized +7.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 181 Est. Cost $54.11 Unrealized +6.1%
WU WESTERN UN CO 0.0%
Value ($000) $12 Shares 659 Est. Cost $20.36 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $12 Shares 300 Est. Cost $43.33 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 17 Est. Cost $618.58 Unrealized
BALL BALL CORP 0.0%
Value ($000) $12 Shares 126 Est. Cost $84.36 Unrealized +3.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 241 Est. Cost $42.07 Unrealized +6.1%
INCY INCYTE CORP 0.0%
Value ($000) $11 Shares 154 Est. Cost $69.38 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $114.25 Unrealized +6.3%
AME AMETEK INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $129.31 Unrealized +2.9%
EIX EDISON INTL 0.0%
Value ($000) $11 Shares 158 Est. Cost $47.32 Unrealized +11.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $11 Shares 250 Est. Cost $40.00 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $11 Shares 95 Est. Cost $73.52 Unrealized +35.3%
KRE SPDR SER TR 0.0%
Value ($000) $11 Shares 150 Est. Cost $66.67 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 Shares 117 Est. Cost $51.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $11 Shares 122 Est. Cost $65.33 Unrealized +11.5%
MARATHON OIL CORP 0.0%
Value ($000) $11 Shares 681 Est. Cost $13.96 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $11 Shares 350 Est. Cost $22.49 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $183.34 Unrealized +15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $11 Shares 266 Est. Cost $42.79 Unrealized -1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $135.34 Unrealized +23.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $46.83 Unrealized +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $11 Shares 74 Est. Cost $126.76 Unrealized +2.3%
ADSK AUTODESK INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $292.04 Unrealized -0.2%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 58 Est. Cost $126.41 Unrealized +27.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 51 Est. Cost $160.28 Unrealized +16.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $80.00 Unrealized +8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $11 Shares 718 Est. Cost $12.17 Unrealized +7.1%
IT GARTNER INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $248.98 Unrealized +29.1%
CATALENT INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $124.07 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $11 Shares 149 Est. Cost $53.66 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $11 Shares 722 Est. Cost $13.41 Unrealized -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11 Shares 47 Est. Cost $220.79 Unrealized +1.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $90.70 Unrealized +13.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 119 Est. Cost $46.38 Unrealized -4.2%
PIONEER NAT RES CO 0.0%
Value ($000) $11 Shares 60 Est. Cost $169.96 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $162.79 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 229 Est. Cost $42.05 Unrealized +3.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 45 Est. Cost $34.82 Unrealized +17.0%
TWITTER INC 0.0%
Value ($000) $11 Shares 245 Est. Cost $61.08 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $149.06 Unrealized -1.1%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 88 Est. Cost $90.35 Unrealized +13.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $35.71 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $10 Shares 312 Est. Cost $26.93 Unrealized +0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $45.26 Unrealized +156.5%
CERNER CORP 0.0%
Value ($000) $10 Shares 109 Est. Cost $83.26 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $10 Shares 40 Est. Cost $184.03 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $88.22 Unrealized +4.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $10 Shares 87 Est. Cost $118.84 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $10 Shares 960 Est. Cost $10.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $10 Shares 44 Est. Cost $155.17 Unrealized +10.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10 Shares 60 Est. Cost $139.62 Unrealized +12.3%
MFS INVT GRADE MUN TR 0.0%
Value ($000) $10 Shares 1,007 Est. Cost $9.93 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 51 Est. Cost $166.13 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 25 Est. Cost $329.33 Unrealized +29.8%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $10 Shares 200 Est. Cost $58.07 Unrealized -13.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 50 Est. Cost $172.92 Unrealized +8.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 161 Est. Cost $44.91 Unrealized -3.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10 Shares 231 Est. Cost $29.42 Unrealized +8.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $20.62 Unrealized +10.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $121.69 Unrealized -40.8%
MAS MASCO CORP 0.0%
Value ($000) $9 Shares 124 Est. Cost $55.32 Unrealized +8.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $51.07 Unrealized +11.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $9 Shares 144 Est. Cost $55.42 Unrealized +15.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $135.36 Unrealized -6.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $9 Shares 45 Est. Cost $185.79 Unrealized +12.5%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $9 Shares 28 Est. Cost $274.40 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $9 Shares 213 Est. Cost $60.15 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9 Shares 126 Est. Cost $53.53 Unrealized +4.9%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $175.43 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $56.24 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 119 Est. Cost $54.42 Unrealized +10.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $9 Shares 600 Est. Cost $12.16 Unrealized -6.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9 Shares 49 Est. Cost $168.18 Unrealized +0.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9 Shares 171 Est. Cost $29.07 Unrealized +84.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $67.45 Unrealized +6.9%
SNAP SNAP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $60.02 Unrealized -6.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 47 Est. Cost $159.16 Unrealized +12.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 32 Est. Cost $187.50 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $8 Shares 72 Est. Cost $83.33 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $8 Shares 77 Est. Cost $77.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $378.81 Unrealized +32.0%
NIO NIO INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $54.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 82 Est. Cost $72.77 Unrealized +12.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $98.98 Unrealized +6.1%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $42.67 Unrealized +63.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $426.59 Unrealized +8.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $8 Shares 25 Est. Cost $359.80 Unrealized -8.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $314.32 Unrealized +9.9%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 213 Est. Cost $35.44 Unrealized -5.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8 Shares 203 Est. Cost $42.81 Unrealized -9.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 59 Est. Cost $109.88 Unrealized +7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $8 Shares 33 Est. Cost $308.23 Unrealized -16.6%
STE STERIS PLC 0.0%
Value ($000) $8 Shares 34 Est. Cost $202.75 Unrealized +8.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $86.82 Unrealized +5.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $195.73 Unrealized -15.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $59.45 Unrealized -4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8 Shares 193 Est. Cost $32.99 Unrealized +12.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.67 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $46.57 Unrealized -11.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $30.89 Unrealized +0.5%
WAB WABTEC 0.0%
Value ($000) $8 Shares 90 Est. Cost $82.53 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $86.60 Unrealized -1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8 Shares 91 Est. Cost $71.43 Unrealized -4.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $182.52 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $8 Shares 300 Est. Cost $30.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8 Shares 349 Est. Cost $17.43 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $124.90 Unrealized +12.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $50.46 Unrealized -2.4%
KMX CARMAX INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $129.96 Unrealized +7.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $7 Shares 195 Est. Cost $41.17 Unrealized -28.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $154.46 Unrealized +15.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $701.78 Unrealized +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $400.25 Unrealized -6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.27 Unrealized +9.4%
XME SPDR SER TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $269.79 Unrealized +8.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $27.74 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 167 Est. Cost $40.66 Unrealized +10.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 64 Est. Cost $44.80 Unrealized +0.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 56 Est. Cost $114.09 Unrealized -6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.41 Unrealized +9.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 166 Est. Cost $42.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $7 Shares 307 Est. Cost $19.09 Unrealized +14.1%
BLACKROCK MUNIHLDS INVSTM QL 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.00 Unrealized
VMWARE INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $127.43 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $46.99 Unrealized +22.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $111.53 Unrealized +5.0%
VIACOMCBS INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $39.80 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $89.44 Unrealized +2.6%
KEY KEYCORP 0.0%
Value ($000) $7 Shares 311 Est. Cost $16.77 Unrealized +12.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $29.03 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $44.53 Unrealized +14.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $118.23 Unrealized +264.6%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $137.23 Unrealized
FMC FMC CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $91.36 Unrealized -4.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $352.67 Unrealized +10.2%
TXT TEXTRON INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $67.55 Unrealized +9.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $7 Shares 80 Est. Cost $83.23 Unrealized +3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 176 Est. Cost $30.03 Unrealized +15.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7 Shares 98 Est. Cost $65.31 Unrealized -0.3%
IJK ISHARES TR 0.0%
Value ($000) $7 Shares 86 Est. Cost $69.77 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 164 Est. Cost $48.36 Unrealized -9.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $55.58 Unrealized +15.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $7 Shares 234 Est. Cost $25.70 Unrealized +15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 33 Est. Cost $175.54 Unrealized -0.7%
PTC PTC INC 0.0%
Value ($000) $6 Shares 48 Est. Cost $128.26 Unrealized -6.0%
CMI CUMMINS INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $222.91 Unrealized -7.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $71.37 Unrealized +3.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $96.26 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6 Shares 51 Est. Cost $251.44 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $6 Shares 11 Est. Cost $449.39 Unrealized +6.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
BETZ LISTED FD TR 0.0%
Value ($000) $6 Shares 250 Est. Cost $32.00 Unrealized
DISCOVERY INC 0.0%
Value ($000) $6 Shares 253 Est. Cost $22.06 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $67.37 Unrealized -12.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $24.16 Unrealized +111.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6 Shares 78 Est. Cost $81.49 Unrealized -2.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 310 Est. Cost $21.59 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $58.59 Unrealized +19.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $24.21 Unrealized -4.4%
AZO AUTOZONE INC 0.0%
Value ($000) $6 Shares 3 Est. Cost $1603.98 Unrealized +16.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.92 Unrealized +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.44 Unrealized +9.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $6 Shares 23 Est. Cost $240.42 Unrealized +4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 296 Est. Cost $26.34 Unrealized -9.2%
AES AES CORP 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.90 Unrealized -1.1%
WAT WATERS CORP 0.0%
Value ($000) $5 Shares 13 Est. Cost $349.41 Unrealized +0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $350.80 Unrealized +12.6%
HAS HASBRO INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $80.27 Unrealized +0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $83.49 Unrealized +11.3%
FOXA FOX CORP 0.0%
Value ($000) $5 Shares 145 Est. Cost $35.60 Unrealized +4.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.61 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $119.30 Unrealized +5.6%
COOPER COS INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $408.28 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $47.24 Unrealized -22.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 18 Est. Cost $222.22 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $5 Shares 35 Est. Cost $131.05 Unrealized +0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $158.90 Unrealized -3.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $13.69 Unrealized +23.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $57.75 Unrealized +10.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $418.94 Unrealized +8.0%
ABIOMED INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $304.44 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 9 Est. Cost $535.86 Unrealized +6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5 Shares 3 Est. Cost $31.15 Unrealized +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5 Shares 46 Est. Cost $102.22 Unrealized +4.1%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 34 Est. Cost $134.44 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 306 Est. Cost $13.19 Unrealized +0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $100.93 Unrealized +13.5%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $69.49 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $436.61 Unrealized -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $158.76 Unrealized -10.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $22.99 Unrealized +0.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $4 Shares 1,131 Est. Cost $8.80 Unrealized -50.8%
DUKE REALTY CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $45.92 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 44 Est. Cost $74.34 Unrealized +0.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $148.76 Unrealized -4.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $184.28 Unrealized +11.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $53.93 Unrealized +54.9%
KELLOGG CO 0.0%
Value ($000) $4 Shares 60 Est. Cost $51.35 Unrealized -0.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $270.09 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $13.63 Unrealized +2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 92 Est. Cost $38.79 Unrealized -0.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $114.69 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $4 Shares 22 Est. Cost $146.89 Unrealized +3.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 44 Est. Cost $100.40 Unrealized +1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $26.17 Unrealized +1.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
HESS CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $90.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4 Shares 196 Est. Cost $17.37 Unrealized +10.5%
DISCOVERY INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $25.94 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 150 Est. Cost $17.08 Unrealized +37.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.56 Unrealized -2.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $29.45 Unrealized -8.4%
XYL XYLEM INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $117.91 Unrealized +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $71.43 Unrealized +25.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $3 Shares 24 Est. Cost $81.31 Unrealized -0.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3 Shares 38 Est. Cost $65.16 Unrealized +0.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $89.54 Unrealized -0.2%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.03 Unrealized +8.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $59.33 Unrealized -8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $19.18 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3 Shares 60 Est. Cost $45.85 Unrealized -12.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $54.24 Unrealized -0.4%
IEX IDEX CORP 0.0%
Value ($000) $3 Shares 13 Est. Cost $212.73 Unrealized +1.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 22 Est. Cost $100.95 Unrealized -5.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 249 Est. Cost $7.68 Unrealized +64.5%
GAP GAP INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $17.68 Unrealized -0.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.65 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $184.21 Unrealized -13.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 23 Est. Cost $110.93 Unrealized +0.1%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.16 Unrealized -6.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.03 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.84 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.12 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $46.99 Unrealized +2.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.87 Unrealized -2.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $38.45 Unrealized -4.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $79.95 Unrealized -2.8%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $123.52 Unrealized -41.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $32.32 Unrealized -5.8%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $15.59 Unrealized -29.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.65 Unrealized -19.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $117.23 Unrealized +4.6%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.20 Unrealized -4.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 52 Est. Cost $37.41 Unrealized -3.3%
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 80 Est. Cost $28.91 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $53.13 Unrealized +3.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $18.02 Unrealized +6.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 3 Est. Cost $119.43 Unrealized +0.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $59.62 Unrealized -7.8%
WESTROCK CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.72 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.47 Unrealized +4.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $58.16 Unrealized -44.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $415.31 Unrealized -6.5%
RWR SPDR SER TR 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.91 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $137.42 Unrealized -4.3%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.56 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.20 Unrealized +41.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $123.75 Unrealized -30.4%
FFIV F5 INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.63 Unrealized +9.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.09 Unrealized -4.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $109.92 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.96 Unrealized +10.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.76 Unrealized -7.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $643.63 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $70.77 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $108.02 Unrealized +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $315.73 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $147.86 Unrealized -14.9%
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $5.25 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.49 Unrealized -1.0%