MV CAPITAL MANAGEMENT, INC. Diversified Active

CIK: 0001633366 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $711,701 (100.0% shares, 0.0% debt)

Holdings (696)

TFLO ISHARES TR 10.4%
Value ($000) $73,704 Shares 1,456,884 Est. Cost $50.47 Unrealized
IWD ISHARES TR 7.9%
Value ($000) $56,425 Shares 370,582 Est. Cost $140.01 Unrealized
IWF ISHARES TR 7.3%
Value ($000) $52,267 Shares 213,920 Est. Cost $137.60 Unrealized
IVV ISHARES TR 6.7%
Value ($000) $47,978 Shares 116,711 Est. Cost $351.40 Unrealized
ABBV ABBVIE INC 6.0%
Value ($000) $42,505 Shares 266,707 Est. Cost $110.36 Unrealized +25.2%
ABT ABBOTT LABS 4.0%
Value ($000) $28,378 Shares 280,251 Est. Cost $110.13 Unrealized -9.2%
ISHARES TR 3.7%
Value ($000) $26,575 Shares 1,071,139 Est. Cost $24.72 Unrealized
IBTE ISHARES TR 3.7%
Value ($000) $26,251 Shares 1,093,330 Est. Cost $23.87 Unrealized
IVW ISHARES TR 3.2%
Value ($000) $22,715 Shares 355,535 Est. Cost $76.12 Unrealized
USMV ISHARES TR 3.1%
Value ($000) $22,353 Shares 307,307 Est. Cost $44.60 Unrealized
ISHARES TR 2.3%
Value ($000) $16,124 Shares 655,720 Est. Cost $24.98 Unrealized
IVE ISHARES TR 2.1%
Value ($000) $15,256 Shares 100,524 Est. Cost $111.80 Unrealized
ISHARES TR 2.1%
Value ($000) $15,176 Shares 618,668 Est. Cost $24.35 Unrealized
IBDR ISHARES TR 2.1%
Value ($000) $14,637 Shares 616,813 Est. Cost $23.42 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $12,946 Shares 78,510 Est. Cost $105.75 Unrealized +37.6%
ISHARES TR 1.6%
Value ($000) $11,302 Shares 480,341 Est. Cost $23.53 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value ($000) $8,619 Shares 57,076 Est. Cost $102.21 Unrealized
IBDS ISHARES TR 1.1%
Value ($000) $7,813 Shares 327,995 Est. Cost $23.81 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $6,705 Shares 23,256 Est. Cost $173.98 Unrealized +43.4%
FBCG FIDELITY COVINGTON TRUST 0.9%
Value ($000) $6,407 Shares 251,667 Est. Cost $27.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,997 Shares 46,326 Est. Cost $100.50 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $5,657 Shares 25,118 Est. Cost $141.65 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $4,897 Shares 29,586 Est. Cost $130.36 Unrealized +15.8%
HDV ISHARES TR 0.6%
Value ($000) $4,618 Shares 45,430 Est. Cost $89.70 Unrealized
IWM ISHARES TR 0.6%
Value ($000) $4,136 Shares 23,184 Est. Cost $189.75 Unrealized
DVY ISHARES TR 0.6%
Value ($000) $4,111 Shares 35,079 Est. Cost $84.90 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,989 Shares 30,614 Est. Cost $102.03 Unrealized +25.6%
IWR ISHARES TR 0.5%
Value ($000) $3,787 Shares 54,166 Est. Cost $73.54 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $3,749 Shares 36,146 Est. Cost $107.44 Unrealized -11.4%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,726 Shares 55,046 Est. Cost $58.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,542 Shares 47,413 Est. Cost $58.58 Unrealized
V VISA INC 0.5%
Value ($000) $3,415 Shares 15,148 Est. Cost $159.31 Unrealized +36.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,363 Shares 7,115 Est. Cost $277.90 Unrealized +55.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,258 Shares 21,912 Est. Cost $101.06 Unrealized +31.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $3,213 Shares 11,566 Est. Cost $16.67 Unrealized +29.7%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $2,969 Shares 10,337 Est. Cost $213.44 Unrealized +26.6%
IBDT ISHARES TR 0.4%
Value ($000) $2,964 Shares 118,856 Est. Cost $24.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,931 Shares 10,254 Est. Cost $191.55 Unrealized +36.4%
AON AON PLC 0.4%
Value ($000) $2,843 Shares 9,017 Est. Cost $196.12 Unrealized +54.6%
NKE NIKE INC 0.4%
Value ($000) $2,812 Shares 22,930 Est. Cost $86.11 Unrealized +35.5%
WMT WALMART INC 0.4%
Value ($000) $2,703 Shares 18,329 Est. Cost $39.32 Unrealized +16.5%
CAT CATERPILLAR INC 0.4%
Value ($000) $2,672 Shares 11,675 Est. Cost $137.68 Unrealized +67.5%
IWP ISHARES TR 0.4%
Value ($000) $2,608 Shares 28,644 Est. Cost $100.77 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,597 Shares 16,752 Est. Cost $118.76 Unrealized +24.5%
IWO ISHARES TR 0.4%
Value ($000) $2,596 Shares 11,445 Est. Cost $159.19 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $2,334 Shares 16,902 Est. Cost $104.83 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $2,332 Shares 12,009 Est. Cost $130.08 Unrealized +55.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,316 Shares 22,240 Est. Cost $70.57 Unrealized +37.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,314 Shares 29,533 Est. Cost $53.01 Unrealized +42.7%
HD HOME DEPOT INC 0.3%
Value ($000) $2,194 Shares 7,433 Est. Cost $241.21 Unrealized +18.0%
INTU INTUIT 0.3%
Value ($000) $2,156 Shares 4,836 Est. Cost $303.98 Unrealized +32.6%
DIS DISNEY WALT CO 0.3%
Value ($000) $2,051 Shares 20,479 Est. Cost $121.69 Unrealized -19.1%
SYY SYSCO CORP 0.3%
Value ($000) $2,040 Shares 26,413 Est. Cost $57.51 Unrealized +22.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,022 Shares 4,938 Est. Cost $325.37 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $2,009 Shares 49,236 Est. Cost $28.12 Unrealized +30.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $2,002 Shares 23,422 Est. Cost $46.53 Unrealized +54.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,978 Shares 8,024 Est. Cost $203.30 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,965 Shares 17,841 Est. Cost $90.28 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $1,954 Shares 32,388 Est. Cost $56.60 Unrealized +2.0%
LAM RESEARCH CORP 0.3%
Value ($000) $1,919 Shares 3,620 Est. Cost $591.00 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $1,873 Shares 14,684 Est. Cost $91.85 Unrealized +26.7%
CME CME GROUP INC 0.3%
Value ($000) $1,782 Shares 9,305 Est. Cost $151.24 Unrealized +7.1%
AMGN AMGEN INC 0.2%
Value ($000) $1,743 Shares 7,211 Est. Cost $168.80 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,618 Shares 53,273 Est. Cost $26.42 Unrealized +30.1%
GOOG ALPHABET INC 0.2%
Value ($000) $1,617 Shares 15,550 Est. Cost $108.18 Unrealized -11.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,547 Shares 11,143 Est. Cost $118.47 Unrealized +5.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,504 Shares 18,651 Est. Cost $76.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,397 Shares 3 Est. Cost $216493.73 Unrealized +115.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,393 Shares 43,335 Est. Cost $33.04 Unrealized
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,391 Shares 22,007 Est. Cost $60.80 Unrealized +16.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,321 Shares 16,386 Est. Cost $84.89 Unrealized -12.2%
IWN ISHARES TR 0.2%
Value ($000) $1,218 Shares 8,888 Est. Cost $133.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,212 Shares 4,857 Est. Cost $174.30 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,210 Shares 11,030 Est. Cost $60.72 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,153 Shares 3,735 Est. Cost $202.02 Unrealized +52.5%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,092 Shares 3,905 Est. Cost $92.85 Unrealized +169.8%
KO COCA COLA CO 0.1%
Value ($000) $1,025 Shares 16,527 Est. Cost $46.02 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value ($000) $986 Shares 4,751 Est. Cost $239.85 Unrealized -27.3%
MRK MERCK & CO INC 0.1%
Value ($000) $958 Shares 9,001 Est. Cost $62.64 Unrealized +57.5%
IWS ISHARES TR 0.1%
Value ($000) $915 Shares 8,616 Est. Cost $108.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $903 Shares 8,740 Est. Cost $120.74 Unrealized -20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $850 Shares 11,195 Est. Cost $112.47 Unrealized -31.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $836 Shares 2,222 Est. Cost $273.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $785 Shares 1,660 Est. Cost $196.90 Unrealized +132.2%
IEFA ISHARES TR 0.1%
Value ($000) $783 Shares 11,707 Est. Cost $67.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $775 Shares 3,183 Est. Cost $175.00 Unrealized +24.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $767 Shares 7,585 Est. Cost $86.62 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $749 Shares 2,181 Est. Cost $219.89 Unrealized +50.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $693 Shares 12,570 Est. Cost $63.19 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $690 Shares 2,760 Est. Cost $246.70 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $673 Shares 13,789 Est. Cost $49.83 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $664 Shares 6,870 Est. Cost $96.50 Unrealized
ISHARES TR 0.1%
Value ($000) $633 Shares 25,137 Est. Cost $25.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $632 Shares 3,991 Est. Cost $143.04 Unrealized -4.8%
PEP PEPSICO INC 0.1%
Value ($000) $595 Shares 3,262 Est. Cost $114.59 Unrealized +38.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $592 Shares 15,826 Est. Cost $41.72 Unrealized -3.0%
QUALTRICS INTL INC 0.1%
Value ($000) $557 Shares 31,257 Est. Cost $10.38 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $556 Shares 5,414 Est. Cost $100.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $553 Shares 2,973 Est. Cost $164.17 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $549 Shares 1,105 Est. Cost $222.62 Unrealized +111.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $525 Shares 1,444 Est. Cost $249.32 Unrealized +43.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $518 Shares 4,912 Est. Cost $75.40 Unrealized
CWB SPDR SER TR 0.1%
Value ($000) $515 Shares 7,673 Est. Cost $62.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $514 Shares 6,197 Est. Cost $60.55 Unrealized +23.4%
IJS ISHARES TR 0.1%
Value ($000) $509 Shares 5,436 Est. Cost $92.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $496 Shares 3,320 Est. Cost $133.37 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $492 Shares 2,152 Est. Cost $192.13 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $480 Shares 3,664 Est. Cost $100.29 Unrealized +20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $480 Shares 2,890 Est. Cost $114.15 Unrealized +41.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $465 Shares 1,207 Est. Cost $266.56 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $446 Shares 5,788 Est. Cost $65.86 Unrealized +7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $442 Shares 4,509 Est. Cost $60.97 Unrealized +51.4%
IYW ISHARES TR 0.1%
Value ($000) $437 Shares 4,704 Est. Cost $100.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $407 Shares 14,242 Est. Cost $28.62 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $396 Shares 857 Est. Cost $218.70 Unrealized +102.1%
WPC WP CAREY INC 0.1%
Value ($000) $394 Shares 5,083 Est. Cost $73.61 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $386 Shares 5,401 Est. Cost $71.58 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $352 Shares 1,663 Est. Cost $238.50 Unrealized -29.1%
ICSH ISHARES TR 0.0%
Value ($000) $350 Shares 6,972 Est. Cost $50.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $344 Shares 6,585 Est. Cost $40.20 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $341 Shares 2,092 Est. Cost $91.85 Unrealized +61.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $340 Shares 4,105 Est. Cost $42.46 Unrealized
MMM 3M CO 0.0%
Value ($000) $339 Shares 3,221 Est. Cost $107.03 Unrealized -20.7%
IJT ISHARES TR 0.0%
Value ($000) $334 Shares 3,040 Est. Cost $110.27 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $332 Shares 3,577 Est. Cost $75.40 Unrealized +12.5%
BA BOEING CO 0.0%
Value ($000) $332 Shares 1,562 Est. Cost $162.53 Unrealized +27.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $308 Shares 1,563 Est. Cost $72.81 Unrealized +134.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $305 Shares 24,460 Est. Cost $39.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $296 Shares 965 Est. Cost $233.89 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $293 Shares 897 Est. Cost $219.70 Unrealized +47.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $293 Shares 2,385 Est. Cost $107.41 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $290 Shares 1,291 Est. Cost $303.99 Unrealized -26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $288 Shares 2,144 Est. Cost $112.55 Unrealized +3.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $283 Shares 2,099 Est. Cost $108.70 Unrealized +8.2%
C CITIGROUP INC 0.0%
Value ($000) $276 Shares 5,881 Est. Cost $45.64 Unrealized -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $270 Shares 10,432 Est. Cost $25.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $251 Shares 1,523 Est. Cost $96.55 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $249 Shares 6,396 Est. Cost $37.63 Unrealized -13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $237 Shares 1,073 Est. Cost $57.25 Unrealized +311.7%
AFL AFLAC INC 0.0%
Value ($000) $233 Shares 3,609 Est. Cost $57.61 Unrealized +11.6%
DE DEERE & CO 0.0%
Value ($000) $232 Shares 563 Est. Cost $286.54 Unrealized +38.6%
ICLN ISHARES TR 0.0%
Value ($000) $225 Shares 11,388 Est. Cost $27.48 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $224 Shares 6,847 Est. Cost $35.86 Unrealized -23.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $223 Shares 2,307 Est. Cost $72.66 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $222 Shares 998 Est. Cost $160.74 Unrealized +31.6%
HSY HERSHEY CO 0.0%
Value ($000) $221 Shares 870 Est. Cost $90.99 Unrealized +138.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $218 Shares 1,416 Est. Cost $81.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $214 Shares 4,789 Est. Cost $35.79 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $210 Shares 4,161 Est. Cost $52.34 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $203 Shares 1,047 Est. Cost $117.65 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $201 Shares 5,303 Est. Cost $37.31 Unrealized -7.2%
DOW DOW INC 0.0%
Value ($000) $193 Shares 3,526 Est. Cost $46.72 Unrealized +1.2%
LOW LOWES COS INC 0.0%
Value ($000) $191 Shares 957 Est. Cost $160.85 Unrealized +19.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $186 Shares 728 Est. Cost $233.42 Unrealized +18.3%
FTNT FORTINET INC 0.0%
Value ($000) $186 Shares 2,796 Est. Cost $56.01 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $171 Shares 999 Est. Cost $109.95 Unrealized +56.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $171 Shares 835 Est. Cost $164.07 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $170 Shares 1,776 Est. Cost $58.86 Unrealized +12.0%
MET METLIFE INC 0.0%
Value ($000) $169 Shares 2,913 Est. Cost $50.43 Unrealized +22.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $167 Shares 364 Est. Cost $423.80 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $165 Shares 1,013 Est. Cost $110.25 Unrealized +32.8%
KLAC KLA CORP 0.0%
Value ($000) $164 Shares 411 Est. Cost $356.39 Unrealized +7.6%
ACWI ISHARES TR 0.0%
Value ($000) $164 Shares 1,797 Est. Cost $64.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $162 Shares 230 Est. Cost $665.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $161 Shares 1,642 Est. Cost $90.26 Unrealized -9.8%
CRM SALESFORCE INC 0.0%
Value ($000) $158 Shares 792 Est. Cost $184.88 Unrealized -9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $155 Shares 509 Est. Cost $293.78 Unrealized +3.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $153 Shares 1,542 Est. Cost $62.92 Unrealized +58.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $142 Shares 1,000 Est. Cost $100.28 Unrealized +23.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $140 Shares 4,102 Est. Cost $42.13 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $137 Shares 1,541 Est. Cost $79.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $136 Shares 1,962 Est. Cost $53.45 Unrealized +15.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $135 Shares 2,000 Est. Cost $23.88 Unrealized +187.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $133 Shares 4,430 Est. Cost $28.68 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $132 Shares 848 Est. Cost $132.45 Unrealized +2.0%
AVGO BROADCOM INC 0.0%
Value ($000) $132 Shares 205 Est. Cost $49.07 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $126 Shares 674 Est. Cost $153.85 Unrealized +9.6%
BLACKROCK INC 0.0%
Value ($000) $124 Shares 186 Est. Cost $654.74 Unrealized
T AT&T INC 0.0%
Value ($000) $123 Shares 6,404 Est. Cost $16.11 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $123 Shares 2,703 Est. Cost $44.13 Unrealized +1.4%
MARATHON OIL CORP 0.0%
Value ($000) $123 Shares 5,121 Est. Cost $22.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $122 Shares 342 Est. Cost $411.50 Unrealized -9.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $122 Shares 3,003 Est. Cost $37.73 Unrealized +4.5%
HPQ HP INC 0.0%
Value ($000) $121 Shares 4,139 Est. Cost $25.85 Unrealized -0.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $121 Shares 423 Est. Cost $234.44 Unrealized +9.9%
QRVO QORVO INC 0.0%
Value ($000) $119 Shares 1,174 Est. Cost $109.08 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $118 Shares 205 Est. Cost $537.83 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $117 Shares 1,049 Est. Cost $100.41 Unrealized +1.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $115 Shares 1,551 Est. Cost $72.88 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value ($000) $115 Shares 333 Est. Cost $37.27 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $113 Shares 1,502 Est. Cost $65.91 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $113 Shares 6,840 Est. Cost $14.54 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $112 Shares 1,130 Est. Cost $90.71 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $111 Shares 2,420 Est. Cost $25.82 Unrealized +66.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $110 Shares 436 Est. Cost $210.79 Unrealized +6.3%
MS MORGAN STANLEY 0.0%
Value ($000) $109 Shares 1,239 Est. Cost $71.77 Unrealized +18.2%
SO SOUTHERN CO 0.0%
Value ($000) $109 Shares 1,560 Est. Cost $52.71 Unrealized +15.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $108 Shares 1,692 Est. Cost $40.81 Unrealized +40.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $107 Shares 1,271 Est. Cost $76.73 Unrealized -0.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $107 Shares 799 Est. Cost $128.05 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $106 Shares 1,665 Est. Cost $60.97 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $105 Shares 1,066 Est. Cost $100.22 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $103 Shares 291 Est. Cost $322.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $103 Shares 728 Est. Cost $134.73 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $102 Shares 4,034 Est. Cost $27.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $102 Shares 1,236 Est. Cost $63.79 Unrealized +29.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $101 Shares 531 Est. Cost $153.76 Unrealized +14.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $101 Shares 2,655 Est. Cost $30.21 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value ($000) $100 Shares 282 Est. Cost $282.07 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $99 Shares 2,749 Est. Cost $33.40 Unrealized -2.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $94 Shares 928 Est. Cost $73.28 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $92 Shares 1,176 Est. Cost $69.64 Unrealized +2.6%
WELL WELLTOWER INC 0.0%
Value ($000) $90 Shares 1,255 Est. Cost $64.73 Unrealized +4.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $90 Shares 1,259 Est. Cost $55.61 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $90 Shares 3,088 Est. Cost $31.84 Unrealized -1.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $90 Shares 670 Est. Cost $115.38 Unrealized +1.9%
SRE SEMPRA 0.0%
Value ($000) $89 Shares 588 Est. Cost $52.30 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $88 Shares 1,048 Est. Cost $55.65 Unrealized +41.8%
NUE NUCOR CORP 0.0%
Value ($000) $88 Shares 571 Est. Cost $141.03 Unrealized +8.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $87 Shares 271 Est. Cost $248.75 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $86 Shares 2,393 Est. Cost $34.93 Unrealized +3.4%
AZO AUTOZONE INC 0.0%
Value ($000) $86 Shares 35 Est. Cost $2339.65 Unrealized +4.2%
CSX CSX CORP 0.0%
Value ($000) $84 Shares 2,817 Est. Cost $28.32 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $84 Shares 318 Est. Cost $236.90 Unrealized +4.7%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $82 Shares 421 Est. Cost $175.44 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $82 Shares 1,640 Est. Cost $48.95 Unrealized -0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,386 Est. Cost $41.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 385 Est. Cost $185.70 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $75 Shares 375 Est. Cost $190.62 Unrealized -0.6%
AGG ISHARES TR 0.0%
Value ($000) $74 Shares 743 Est. Cost $99.64 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $74 Shares 728 Est. Cost $70.12 Unrealized +30.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $73 Shares 1,251 Est. Cost $52.65 Unrealized +0.2%
NVR NVR INC 0.0%
Value ($000) $72 Shares 13 Est. Cost $5160.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $72 Shares 2,062 Est. Cost $36.71 Unrealized -1.7%
FISV FISERV INC 0.0%
Value ($000) $71 Shares 631 Est. Cost $104.94 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $70 Shares 533 Est. Cost $76.79 Unrealized +58.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $70 Shares 524 Est. Cost $174.23 Unrealized -24.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $69 Shares 553 Est. Cost $110.66 Unrealized +1.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $69 Shares 188 Est. Cost $312.98 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $68 Shares 981 Est. Cost $48.56 Unrealized +25.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $68 Shares 517 Est. Cost $218.23 Unrealized -34.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $68 Shares 908 Est. Cost $60.05 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $67 Shares 687 Est. Cost $82.24 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value ($000) $67 Shares 225 Est. Cost $276.04 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $66 Shares 1,311 Est. Cost $44.97 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $66 Shares 585 Est. Cost $120.95 Unrealized -17.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $66 Shares 6,451 Est. Cost $11.62 Unrealized -4.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $66 Shares 454 Est. Cost $128.71 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value ($000) $64 Shares 138 Est. Cost $92.33 Unrealized -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $64 Shares 185 Est. Cost $325.68 Unrealized -10.9%
EOG EOG RES INC 0.0%
Value ($000) $64 Shares 558 Est. Cost $69.87 Unrealized +56.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $63 Shares 448 Est. Cost $126.33 Unrealized +10.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,867 Est. Cost $31.60 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $62 Shares 372 Est. Cost $167.99 Unrealized -5.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $62 Shares 2,922 Est. Cost $16.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $62 Shares 370 Est. Cost $145.64 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $61 Shares 240 Est. Cost $252.98 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $60 Shares 285 Est. Cost $157.60 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $60 Shares 834 Est. Cost $26.14 Unrealized +9.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $59 Shares 545 Est. Cost $132.22 Unrealized -16.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $58 Shares 946 Est. Cost $55.74 Unrealized -0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $58 Shares 275 Est. Cost $162.83 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $58 Shares 70 Est. Cost $614.37 Unrealized +22.1%
TGT TARGET CORP 0.0%
Value ($000) $56 Shares 338 Est. Cost $160.24 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $55 Shares 738 Est. Cost $72.19 Unrealized +5.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $54 Shares 1,481 Est. Cost $44.30 Unrealized -17.2%
MSCI MSCI INC 0.0%
Value ($000) $54 Shares 97 Est. Cost $457.71 Unrealized +11.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $54 Shares 2,645 Est. Cost $20.38 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $53 Shares 450 Est. Cost $104.02 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $52 Shares 633 Est. Cost $35.09 Unrealized +9.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $51 Shares 133 Est. Cost $310.38 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $51 Shares 257 Est. Cost $219.53 Unrealized -2.6%
ARISTA NETWORKS INC 0.0%
Value ($000) $51 Shares 304 Est. Cost $130.71 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $51 Shares 1,608 Est. Cost $34.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $51 Shares 765 Est. Cost $61.86 Unrealized -5.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $51 Shares 362 Est. Cost $106.87 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 1,140 Est. Cost $47.92 Unrealized -0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 1,054 Est. Cost $56.11 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $50 Shares 700 Est. Cost $92.13 Unrealized -27.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $50 Shares 351 Est. Cost $98.71 Unrealized +27.6%
ICF ISHARES TR 0.0%
Value ($000) $50 Shares 900 Est. Cost $67.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 158 Est. Cost $226.24 Unrealized +32.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $50 Shares 310 Est. Cost $141.36 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 598 Est. Cost $91.23 Unrealized -13.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $49 Shares 879 Est. Cost $62.48 Unrealized -19.0%
CPRT COPART INC 0.0%
Value ($000) $48 Shares 633 Est. Cost $30.76 Unrealized +10.5%
ATR APTARGROUP INC 0.0%
Value ($000) $47 Shares 400 Est. Cost $117.62 Unrealized -7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $46 Shares 219 Est. Cost $184.39 Unrealized +17.5%
EXC EXELON CORP 0.0%
Value ($000) $46 Shares 1,108 Est. Cost $28.52 Unrealized +31.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $46 Shares 479 Est. Cost $67.43 Unrealized +25.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $45 Shares 1,758 Est. Cost $28.18 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $44 Shares 489 Est. Cost $76.68 Unrealized +7.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $47.36 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44 Shares 127 Est. Cost $369.55 Unrealized -7.0%
ETN EATON CORP PLC 0.0%
Value ($000) $44 Shares 255 Est. Cost $139.07 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $44 Shares 558 Est. Cost $61.01 Unrealized +13.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $44 Shares 951 Est. Cost $42.25 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value ($000) $43 Shares 713 Est. Cost $45.94 Unrealized +28.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 293 Est. Cost $126.35 Unrealized +7.9%
LKQ LKQ CORP 0.0%
Value ($000) $43 Shares 756 Est. Cost $49.82 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $42 Shares 325 Est. Cost $130.56 Unrealized -2.5%
AMCOR PLC 0.0%
Value ($000) $42 Shares 3,710 Est. Cost $9.98 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $42 Shares 512 Est. Cost $71.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $42 Shares 671 Est. Cost $48.01 Unrealized +14.3%
IDU ISHARES TR 0.0%
Value ($000) $42 Shares 500 Est. Cost $79.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $42 Shares 397 Est. Cost $84.67 Unrealized +9.5%
EQT EQT CORP 0.0%
Value ($000) $42 Shares 1,303 Est. Cost $20.68 Unrealized +48.4%
EQIX EQUINIX INC 0.0%
Value ($000) $41 Shares 57 Est. Cost $660.92 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $40 Shares 299 Est. Cost $110.68 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $40 Shares 480 Est. Cost $65.63 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 46 Est. Cost $43.59 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38 Shares 167 Est. Cost $218.74 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $38 Shares 767 Est. Cost $30.66 Unrealized +61.1%
L LOEWS CORP 0.0%
Value ($000) $37 Shares 641 Est. Cost $58.65 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $37 Shares 513 Est. Cost $71.60 Unrealized +6.7%
IXJ ISHARES TR 0.0%
Value ($000) $37 Shares 446 Est. Cost $77.35 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $37 Shares 387 Est. Cost $111.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $37 Shares 354 Est. Cost $104.30 Unrealized -3.9%
ADSK AUTODESK INC 0.0%
Value ($000) $37 Shares 177 Est. Cost $223.80 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value ($000) $37 Shares 242 Est. Cost $124.01 Unrealized +14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 2,421 Est. Cost $14.31 Unrealized -0.5%
EFG ISHARES TR 0.0%
Value ($000) $36 Shares 386 Est. Cost $100.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $36 Shares 158 Est. Cost $183.26 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $34 Shares 183 Est. Cost $148.77 Unrealized +18.2%
HUM HUMANA INC 0.0%
Value ($000) $33 Shares 69 Est. Cost $454.12 Unrealized +5.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33 Shares 387 Est. Cost $83.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $33 Shares 520 Est. Cost $49.46 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $32 Shares 97 Est. Cost $346.99 Unrealized -15.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $32 Shares 237 Est. Cost $36.69 Unrealized +260.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $32 Shares 137 Est. Cost $237.00 Unrealized -13.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $32 Shares 128 Est. Cost $230.64 Unrealized +0.7%
BCE BCE INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $35.06 Unrealized +2.9%
UI UBIQUITI INC 0.0%
Value ($000) $31 Shares 115 Est. Cost $292.77 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 296 Est. Cost $119.85 Unrealized -12.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 250 Est. Cost $128.00 Unrealized
APTIV PLC 0.0%
Value ($000) $31 Shares 273 Est. Cost $119.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $47.96 Unrealized -13.2%
CATALENT INC 0.0%
Value ($000) $30 Shares 460 Est. Cost $62.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $30 Shares 236 Est. Cost $130.36 Unrealized +3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $30 Shares 94 Est. Cost $360.78 Unrealized -16.2%
POOL POOL CORP 0.0%
Value ($000) $30 Shares 87 Est. Cost $164.50 Unrealized +107.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $29 Shares 136 Est. Cost $198.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $29 Shares 102 Est. Cost $218.90 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $66.46 Unrealized +25.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $29 Shares 431 Est. Cost $60.89 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29 Shares 416 Est. Cost $67.93 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $29 Shares 300 Est. Cost $107.62 Unrealized -7.4%
VRSN VERISIGN INC 0.0%
Value ($000) $28 Shares 134 Est. Cost $202.96 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $28 Shares 354 Est. Cost $64.92 Unrealized +14.6%
SR SPIRE INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $70.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $28 Shares 317 Est. Cost $80.05 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value ($000) $28 Shares 563 Est. Cost $47.92 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28 Shares 509 Est. Cost $57.53 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $27 Shares 546 Est. Cost $43.39 Unrealized +8.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $27 Shares 89 Est. Cost $259.86 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $27 Shares 342 Est. Cost $50.06 Unrealized +57.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27 Shares 53 Est. Cost $433.04 Unrealized +10.5%
EBAY EBAY INC. 0.0%
Value ($000) $26 Shares 595 Est. Cost $49.34 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $333.51 Unrealized -4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26 Shares 658 Est. Cost $26.53 Unrealized +35.2%
PPL PPL CORP 0.0%
Value ($000) $26 Shares 933 Est. Cost $24.49 Unrealized +4.5%
PCAR PACCAR INC 0.0%
Value ($000) $26 Shares 351 Est. Cost $55.82 Unrealized +14.9%
ETSY ETSY INC 0.0%
Value ($000) $26 Shares 230 Est. Cost $137.56 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $25 Shares 410 Est. Cost $63.25 Unrealized -5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $25 Shares 123 Est. Cost $147.99 Unrealized +37.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $25 Shares 73 Est. Cost $139.39 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value ($000) $25 Shares 81 Est. Cost $307.60 Unrealized -4.1%
VTR VENTAS INC 0.0%
Value ($000) $25 Shares 569 Est. Cost $38.79 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 613 Est. Cost $35.83 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $24 Shares 249 Est. Cost $108.56 Unrealized -12.2%
HESS CORP 0.0%
Value ($000) $24 Shares 184 Est. Cost $117.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $24 Shares 300 Est. Cost $90.83 Unrealized -17.4%
MTB M & T BK CORP 0.0%
Value ($000) $24 Shares 202 Est. Cost $134.78 Unrealized -2.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 143 Est. Cost $127.54 Unrealized +21.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $24 Shares 9 Est. Cost $2209.88 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24 Shares 210 Est. Cost $111.23 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $24 Shares 203 Est. Cost $100.66 Unrealized +11.2%
TPR TAPESTRY INC 0.0%
Value ($000) $23 Shares 544 Est. Cost $38.09 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $23 Shares 121 Est. Cost $153.36 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $23 Shares 432 Est. Cost $36.39 Unrealized +32.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $23 Shares 369 Est. Cost $38.02 Unrealized +55.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23 Shares 78 Est. Cost $244.39 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23 Shares 242 Est. Cost $65.37 Unrealized +22.9%
CMI CUMMINS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $201.46 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 51 Est. Cost $412.92 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $22 Shares 373 Est. Cost $55.70 Unrealized +9.0%
DHI D R HORTON INC 0.0%
Value ($000) $22 Shares 227 Est. Cost $76.47 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $22 Shares 104 Est. Cost $214.52 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $22 Shares 263 Est. Cost $77.06 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $110.66 Unrealized +83.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21 Shares 580 Est. Cost $39.46 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $21 Shares 63 Est. Cost $276.80 Unrealized +15.6%
TE CONNECTIVITY LTD 0.0%
Value ($000) $21 Shares 160 Est. Cost $127.99 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $21 Shares 75 Est. Cost $257.49 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $21 Shares 319 Est. Cost $61.34 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value ($000) $21 Shares 274 Est. Cost $70.07 Unrealized +8.7%
ABBNY ABB LTD 0.0%
Value ($000) $21 Shares 600 Est. Cost $31.67 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $21 Shares 324 Est. Cost $55.21 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $20 Shares 376 Est. Cost $49.38 Unrealized +3.9%
STAG STAG INDL INC 0.0%
Value ($000) $20 Shares 600 Est. Cost $36.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $12.51 Unrealized +14.6%
F FORD MTR CO DEL 0.0%
Value ($000) $20 Shares 1,590 Est. Cost $10.79 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20 Shares 1,139 Est. Cost $14.48 Unrealized +5.2%
KR KROGER CO 0.0%
Value ($000) $20 Shares 401 Est. Cost $36.12 Unrealized +18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $20 Shares 658 Est. Cost $47.83 Unrealized -4.3%
SDY SPDR SER TR 0.0%
Value ($000) $20 Shares 158 Est. Cost $126.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $19 Shares 218 Est. Cost $87.42 Unrealized -3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $19 Shares 641 Est. Cost $23.60 Unrealized +15.0%
BWA BORGWARNER INC 0.0%
Value ($000) $19 Shares 389 Est. Cost $37.60 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $18.61 Unrealized +2.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $55.40 Unrealized +3.7%
EIX EDISON INTL 0.0%
Value ($000) $19 Shares 267 Est. Cost $50.72 Unrealized +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $19 Shares 45 Est. Cost $309.24 Unrealized +30.8%
IT GARTNER INC 0.0%
Value ($000) $19 Shares 57 Est. Cost $270.43 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $71.15 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19 Shares 129 Est. Cost $128.70 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $18 Shares 452 Est. Cost $35.10 Unrealized +13.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18 Shares 100 Est. Cost $278.75 Unrealized -38.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $18 Shares 338 Est. Cost $78.15 Unrealized -22.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $18 Shares 222 Est. Cost $62.44 Unrealized +21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $18 Shares 406 Est. Cost $41.11 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18 Shares 139 Est. Cost $124.24 Unrealized -1.5%
AME AMETEK INC 0.0%
Value ($000) $18 Shares 122 Est. Cost $126.57 Unrealized +10.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $18 Shares 154 Est. Cost $102.72 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $18 Shares 336 Est. Cost $68.99 Unrealized +1.8%
PIONEER NAT RES CO 0.0%
Value ($000) $18 Shares 86 Est. Cost $187.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $18 Shares 241 Est. Cost $86.37 Unrealized -5.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $17 Shares 109 Est. Cost $131.36 Unrealized +4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $17 Shares 100 Est. Cost $159.19 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $68.50 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 1,520 Est. Cost $14.71 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 233 Est. Cost $71.20 Unrealized +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $17 Shares 159 Est. Cost $59.12 Unrealized +58.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $81.84 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $267.23 Unrealized -38.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $16 Shares 85 Est. Cost $183.12 Unrealized -2.9%
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 35 Est. Cost $94.47 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $16 Shares 417 Est. Cost $36.64 Unrealized -6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $403.91 Unrealized -19.5%
AEE AMEREN CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $76.67 Unrealized +1.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 Shares 808 Est. Cost $21.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 77 Est. Cost $226.51 Unrealized -16.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 143 Est. Cost $88.57 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $16 Shares 493 Est. Cost $23.68 Unrealized +46.3%
FAST FASTENAL CO 0.0%
Value ($000) $16 Shares 289 Est. Cost $23.70 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 94 Est. Cost $156.18 Unrealized +8.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $18.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $15 Shares 68 Est. Cost $219.93 Unrealized -4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 38 Est. Cost $293.50 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value ($000) $15 Shares 412 Est. Cost $42.48 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 107 Est. Cost $138.43 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $389.01 Unrealized +31.9%
VFC V F CORP 0.0%
Value ($000) $15 Shares 643 Est. Cost $66.41 Unrealized -60.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $15 Shares 58 Est. Cost $226.49 Unrealized +4.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $70.77 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15 Shares 449 Est. Cost $36.71 Unrealized -13.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $15 Shares 375 Est. Cost $39.31 Unrealized -10.8%
OGN ORGANON & CO 0.0%
Value ($000) $14 Shares 613 Est. Cost $24.61 Unrealized -5.4%
FTV FORTIVE CORP 0.0%
Value ($000) $14 Shares 211 Est. Cost $49.52 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 66 Est. Cost $225.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $14 Shares 46 Est. Cost $383.45 Unrealized -16.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 59 Est. Cost $216.55 Unrealized +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 147 Est. Cost $91.48 Unrealized +10.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $14 Shares 237 Est. Cost $43.76 Unrealized +22.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $81.63 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $290.18 Unrealized -60.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13 Shares 603 Est. Cost $21.77 Unrealized -4.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $13 Shares 214 Est. Cost $55.39 Unrealized +1.3%
KEY KEYCORP 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $14.68 Unrealized -2.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 300 Est. Cost $46.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $13 Shares 101 Est. Cost $138.13 Unrealized -8.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $116.16 Unrealized +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $13 Shares 137 Est. Cost $103.62 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value ($000) $12 Shares 1,297 Est. Cost $10.09 Unrealized -4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 207 Est. Cost $56.88 Unrealized -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 8 Est. Cost $1406.02 Unrealized +6.8%
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 1,515 Est. Cost $7.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 90 Est. Cost $125.13 Unrealized -1.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12 Shares 314 Est. Cost $84.41 Unrealized -49.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $12 Shares 340 Est. Cost $28.24 Unrealized +39.0%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 111 Est. Cost $102.72 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 201 Est. Cost $60.98 Unrealized -9.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $12 Shares 533 Est. Cost $28.94 Unrealized
CDW CDW CORP 0.0%
Value ($000) $12 Shares 61 Est. Cost $170.42 Unrealized +11.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $12 Shares 250 Est. Cost $40.00 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $12 Shares 391 Est. Cost $27.82 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $61.59 Unrealized -13.4%
ANSYS INC 0.0%
Value ($000) $12 Shares 35 Est. Cost $285.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $12 Shares 211 Est. Cost $57.04 Unrealized -2.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $18.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 113 Est. Cost $86.99 Unrealized +5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 389 Est. Cost $23.57 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $11 Shares 47 Est. Cost $36.42 Unrealized +18.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $11 Shares 16 Est. Cost $474.18 Unrealized +31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11 Shares 92 Est. Cost $127.10 Unrealized -12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $172.29 Unrealized -10.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $11 Shares 333 Est. Cost $25.62 Unrealized +9.7%
BALL BALL CORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $61.17 Unrealized -12.8%
ICLR ICON PLC 0.0%
Value ($000) $11 Shares 50 Est. Cost $114.70 Unrealized +94.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $181.87 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value ($000) $11 Shares 642 Est. Cost $15.00 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $11 Shares 429 Est. Cost $17.86 Unrealized +23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $10 Shares 354 Est. Cost $24.62 Unrealized +10.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $10 Shares 5,542 Est. Cost $6.49 Unrealized -66.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $42.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $10 Shares 14 Est. Cost $531.58 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $86.78 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $10 Shares 6 Est. Cost $30.48 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 271 Est. Cost $32.64 Unrealized -10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10 Shares 624 Est. Cost $13.76 Unrealized +5.1%
WAB WABTEC 0.0%
Value ($000) $10 Shares 98 Est. Cost $85.15 Unrealized +18.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $10 Shares 43 Est. Cost $238.91 Unrealized
MATX MATSON INC 0.0%
Value ($000) $10 Shares 165 Est. Cost $95.47 Unrealized -35.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $168.28 Unrealized +5.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $10 Shares 130 Est. Cost $76.53 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $35.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $10 Shares 20 Est. Cost $501.05 Unrealized -6.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 53 Est. Cost $176.05 Unrealized -2.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $9 Shares 83 Est. Cost $90.75 Unrealized +16.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $9 Shares 24 Est. Cost $385.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $9 Shares 35 Est. Cost $288.57 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $329.33 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9 Shares 62 Est. Cost $141.92 Unrealized -2.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 117 Est. Cost $51.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 64 Est. Cost $96.05 Unrealized +28.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 80 Est. Cost $46.32 Unrealized +3.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $9 Shares 1,131 Est. Cost $8.80 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9 Shares 320 Est. Cost $31.30 Unrealized -6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $9 Shares 17 Est. Cost $417.98 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $166.51 Unrealized -3.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $126.13 Unrealized -8.3%
FMC FMC CORP 0.0%
Value ($000) $8 Shares 69 Est. Cost $92.08 Unrealized +21.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $114.71 Unrealized +33.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $8 Shares 23 Est. Cost $249.89 Unrealized +37.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $8 Shares 127 Est. Cost $63.84 Unrealized -4.3%
PPG PPG INDS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $122.20 Unrealized -0.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $48.52 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $147.47 Unrealized -6.2%
XME SPDR SER TR 0.0%
Value ($000) $8 Shares 150 Est. Cost $40.00 Unrealized
VMWARE INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $127.43 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 150 Est. Cost $68.57 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $46.67 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 98 Est. Cost $42.67 Unrealized +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $115.01 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $8 Shares 741 Est. Cost $14.90 Unrealized -30.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $8 Shares 19 Est. Cost $326.67 Unrealized +24.8%
COOPER COS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $370.14 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $7 Shares 81 Est. Cost $90.56 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 5,500 Est. Cost $3.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $28.15 Unrealized +14.0%
GAMIDA CELL LTD 0.0%
Value ($000) $7 Shares 8,913 Est. Cost $2.81 Unrealized
GLW CORNING INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $34.21 Unrealized -6.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $7 Shares 71 Est. Cost $92.60 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $57.72 Unrealized -5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $7 Shares 126 Est. Cost $43.42 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $123.31 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $110.68 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $54.49 Unrealized +13.3%
STE STERIS PLC 0.0%
Value ($000) $7 Shares 35 Est. Cost $199.64 Unrealized -5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $7 Shares 349 Est. Cost $17.43 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $130.01 Unrealized -20.0%
KRE SPDR SER TR 0.0%
Value ($000) $7 Shares 150 Est. Cost $66.67 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $7 Shares 804 Est. Cost $6.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $74.22 Unrealized +8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 476 Est. Cost $16.89 Unrealized -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $341.77 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $6 Shares 181 Est. Cost $34.11 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $6 Shares 129 Est. Cost $60.80 Unrealized -19.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $22.49 Unrealized -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $90.12 Unrealized -10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 23 Est. Cost $302.10 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $346.12 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $74.74 Unrealized -1.3%
ETF MANAGERS TR 0.0%
Value ($000) $6 Shares 125 Est. Cost $56.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $35.14 Unrealized -12.1%
UDR UDR INC 0.0%
Value ($000) $6 Shares 142 Est. Cost $37.17 Unrealized -1.3%
KELLOGG CO 0.0%
Value ($000) $6 Shares 87 Est. Cost $55.64 Unrealized +2.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6 Shares 37 Est. Cost $135.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $106.65 Unrealized -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6 Shares 209 Est. Cost $22.74 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $60.32 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $34.03 Unrealized +19.3%
BP BP PLC 0.0%
Value ($000) $6 Shares 146 Est. Cost $37.95 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $29.07 Unrealized +63.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5 Shares 233 Est. Cost $27.59 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $88.93 Unrealized +22.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $5 Shares 379 Est. Cost $118.12 Unrealized -13.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5 Shares 307 Est. Cost $17.67 Unrealized +0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $150.78 Unrealized -6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $15.21 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $41.08 Unrealized -4.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $68.42 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $94.36 Unrealized +21.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5 Shares 249 Est. Cost $7.68 Unrealized +164.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $38.10 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 52 Est. Cost $93.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.19 Unrealized +9.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $166.86 Unrealized +4.1%
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 165 Est. Cost $24.59 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 271 Est. Cost $15.16 Unrealized +3.0%
GAP GAP INC 0.0%
Value ($000) $4 Shares 431 Est. Cost $13.03 Unrealized -16.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4 Shares 80 Est. Cost $39.01 Unrealized +21.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 41 Est. Cost $188.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $160.88 Unrealized -18.7%
ROCKET LAB USA INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $403.67 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.74 Unrealized +4.8%
XYZ BLOCK INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $74.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.94 Unrealized +1.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 221 Est. Cost $19.12 Unrealized -5.6%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.37 Unrealized +4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 149 Est. Cost $27.26 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 18 Est. Cost $222.22 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $4 Shares 400 Est. Cost $18.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $29.41 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,357 Est. Cost $4.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $4 Shares 69 Est. Cost $46.08 Unrealized +2.4%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 11 Est. Cost $330.60 Unrealized -2.2%
UNILEVER PLC 0.0%
Value ($000) $3 Shares 65 Est. Cost $51.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 73 Est. Cost $48.00 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $260.03 Unrealized -24.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.25 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.05 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.65 Unrealized -5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $165.07 Unrealized -29.8%
AES AES CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $21.55 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $125.75 Unrealized -13.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.91 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3 Shares 38 Est. Cost $60.51 Unrealized +3.3%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $40.00 Unrealized -27.4%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $94.22 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $32.94 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 104 Est. Cost $34.77 Unrealized -28.7%
HAS HASBRO INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $67.27 Unrealized -25.3%
WESTROCK CO 0.0%
Value ($000) $2 Shares 74 Est. Cost $39.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $216.66 Unrealized +1.8%
IEX IDEX CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.93 Unrealized +2.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 182 Est. Cost $11.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $62.26 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $98.89 Unrealized -1.6%
BIDU BAIDU INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.92 Unrealized
PTC PTC INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $118.70 Unrealized +7.1%
FFIV F5 INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $176.32 Unrealized -18.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $2 Shares 377 Est. Cost $4.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $40.86 Unrealized +1.8%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.60 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $103.34 Unrealized +8.2%
VUZI VUZIX CORP 0.0%
Value ($000) $2 Shares 391 Est. Cost $4.50 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $308.77 Unrealized -26.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2 Shares 10 Est. Cost $100.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 39 Est. Cost $37.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $69.37 Unrealized +46.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.14 Unrealized -1.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $17.20 Unrealized -17.5%
PNR PENTAIR PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.34 Unrealized +13.3%
AIZ ASSURANT INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $122.93 Unrealized -3.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.39 Unrealized -7.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 50 Est. Cost $40.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $104.07 Unrealized +3.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.96 Unrealized +27.4%
FOX FOX CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $30.72 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.00 Unrealized -10.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.20 Unrealized +45.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $22.57 Unrealized -16.3%
VYX NCR CORP NEW 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.36 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.22 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $15.59 Unrealized -78.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $195.40 Unrealized -69.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.52 Unrealized -3.8%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $214.16 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.17 Unrealized -23.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $16.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.98 Unrealized -2.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.10 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $296.41 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.97 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.30 Unrealized -5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.67 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.19 Unrealized +5.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 125 Est. Cost $1.13 Unrealized +37.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.20 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.11 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $1.76 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $0.45 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.58 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized