MV CAPITAL MANAGEMENT, INC. Diversified Active

Location: Bethesda, MD

CIK: 0001633366 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

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

Holdings (696)

TFLO ISHARES TR 10.4%
Value $73.7M Shares 1,456,884 Est. Cost $50.47 Unrealized
IWD ISHARES TR 7.9%
Value $56.42M Shares 370,582 Est. Cost $140.01 Unrealized
IWF ISHARES TR 7.3%
Value $52.27M Shares 213,920 Est. Cost $137.60 Unrealized
IVV ISHARES TR 6.7%
Value $47.98M Shares 116,711 Est. Cost $351.40 Unrealized
ABBV ABBVIE INC 6.0%
Value $42.51M Shares 266,707 Est. Cost $110.36 Unrealized +25.2%
ABT ABBOTT LABS 4.0%
Value $28.38M Shares 280,251 Est. Cost $110.13 Unrealized -9.2%
ISHARES TR 3.7%
Value $26.57M Shares 1,071,139 Est. Cost $24.72 Unrealized
IBTE ISHARES TR 3.7%
Value $26.25M Shares 1,093,330 Est. Cost $23.87 Unrealized
IVW ISHARES TR 3.2%
Value $22.72M Shares 355,535 Est. Cost $76.12 Unrealized
USMV ISHARES TR 3.1%
Value $22.35M Shares 307,307 Est. Cost $44.60 Unrealized
ISHARES TR 2.3%
Value $16.12M Shares 655,720 Est. Cost $24.98 Unrealized
IVE ISHARES TR 2.1%
Value $15.26M Shares 100,524 Est. Cost $111.80 Unrealized
ISHARES TR 2.1%
Value $15.18M Shares 618,668 Est. Cost $24.35 Unrealized
IBDR ISHARES TR 2.1%
Value $14.64M Shares 616,813 Est. Cost $23.42 Unrealized
AAPL APPLE INC 1.8%
Value $12.95M Shares 78,510 Est. Cost $105.75 Unrealized +37.6%
ISHARES TR 1.6%
Value $11.3M Shares 480,341 Est. Cost $23.53 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $8.619M Shares 57,076 Est. Cost $102.21 Unrealized
IBDS ISHARES TR 1.1%
Value $7.813M Shares 327,995 Est. Cost $23.81 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $6.705M Shares 23,256 Est. Cost $173.98 Unrealized +43.4%
FBCG FIDELITY COVINGTON TRUST 0.9%
Value $6.407M Shares 251,667 Est. Cost $27.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value $5.997M Shares 46,326 Est. Cost $100.50 Unrealized
IWB ISHARES TR 0.8%
Value $5.657M Shares 25,118 Est. Cost $141.65 Unrealized
ECL ECOLAB INC 0.7%
Value $4.897M Shares 29,586 Est. Cost $130.36 Unrealized +15.8%
HDV ISHARES TR 0.6%
Value $4.618M Shares 45,430 Est. Cost $89.70 Unrealized
IWM ISHARES TR 0.6%
Value $4.136M Shares 23,184 Est. Cost $189.75 Unrealized
DVY ISHARES TR 0.6%
Value $4.111M Shares 35,079 Est. Cost $84.90 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value $3.989M Shares 30,614 Est. Cost $102.03 Unrealized +25.6%
IWR ISHARES TR 0.5%
Value $3.787M Shares 54,166 Est. Cost $73.54 Unrealized
GOOGL ALPHABET INC 0.5%
Value $3.749M Shares 36,146 Est. Cost $107.44 Unrealized -11.4%
XLU SELECT SECTOR SPDR TR 0.5%
Value $3.726M Shares 55,046 Est. Cost $58.34 Unrealized
XLP SELECT SECTOR SPDR TR 0.5%
Value $3.542M Shares 47,413 Est. Cost $58.58 Unrealized
V VISA INC 0.5%
Value $3.415M Shares 15,148 Est. Cost $159.31 Unrealized +36.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value $3.363M Shares 7,115 Est. Cost $277.90 Unrealized +55.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $3.258M Shares 21,912 Est. Cost $101.06 Unrealized +31.8%
NVDA NVIDIA CORPORATION 0.5%
Value $3.213M Shares 11,566 Est. Cost $16.67 Unrealized +29.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $2.969M Shares 10,337 Est. Cost $213.44 Unrealized +26.6%
IBDT ISHARES TR 0.4%
Value $2.964M Shares 118,856 Est. Cost $24.94 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.931M Shares 10,254 Est. Cost $191.55 Unrealized +36.4%
AON AON PLC 0.4%
Value $2.843M Shares 9,017 Est. Cost $196.12 Unrealized +54.6%
NKE NIKE INC 0.4%
Value $2.812M Shares 22,930 Est. Cost $86.11 Unrealized +35.5%
WMT WALMART INC 0.4%
Value $2.703M Shares 18,329 Est. Cost $39.32 Unrealized +16.5%
CAT CATERPILLAR INC 0.4%
Value $2.672M Shares 11,675 Est. Cost $137.68 Unrealized +67.5%
IWP ISHARES TR 0.4%
Value $2.608M Shares 28,644 Est. Cost $100.77 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $2.596M Shares 16,752 Est. Cost $118.76 Unrealized +24.5%
IWO ISHARES TR 0.4%
Value $2.596M Shares 11,445 Est. Cost $159.19 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $2.334M Shares 16,902 Est. Cost $104.83 Unrealized
CB CHUBB LIMITED 0.3%
Value $2.332M Shares 12,009 Est. Cost $130.08 Unrealized +55.9%
SBUX STARBUCKS CORP 0.3%
Value $2.316M Shares 22,240 Est. Cost $70.57 Unrealized +37.5%
TJX TJX COS INC NEW 0.3%
Value $2.314M Shares 29,533 Est. Cost $53.01 Unrealized +42.7%
HD HOME DEPOT INC 0.3%
Value $2.194M Shares 7,433 Est. Cost $241.21 Unrealized +18.0%
INTU INTUIT 0.3%
Value $2.156M Shares 4,836 Est. Cost $303.98 Unrealized +32.6%
DIS DISNEY WALT CO 0.3%
Value $2.051M Shares 20,479 Est. Cost $121.69 Unrealized -19.1%
SYY SYSCO CORP 0.3%
Value $2.04M Shares 26,413 Est. Cost $57.51 Unrealized +22.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $2.022M Shares 4,938 Est. Cost $325.37 Unrealized
PFE PFIZER INC 0.3%
Value $2.009M Shares 49,236 Est. Cost $28.12 Unrealized +30.0%
GIS GENERAL MLS INC 0.3%
Value $2.002M Shares 23,422 Est. Cost $46.53 Unrealized +54.6%
EL LAUDER ESTEE COS INC 0.3%
Value $1.978M Shares 8,024 Est. Cost $203.30 Unrealized +18.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $1.965M Shares 17,841 Est. Cost $90.28 Unrealized +16.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.954M Shares 32,388 Est. Cost $56.60 Unrealized +2.0%
LAM RESEARCH CORP 0.3%
Value $1.919M Shares 3,620 Est. Cost $591.00 Unrealized
QCOM QUALCOMM INC 0.3%
Value $1.873M Shares 14,684 Est. Cost $91.85 Unrealized +26.7%
CME CME GROUP INC 0.3%
Value $1.782M Shares 9,305 Est. Cost $151.24 Unrealized +7.1%
AMGN AMGEN INC 0.2%
Value $1.743M Shares 7,211 Est. Cost $168.80 Unrealized +32.7%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.618M Shares 53,273 Est. Cost $26.42 Unrealized +30.1%
GOOG ALPHABET INC 0.2%
Value $1.617M Shares 15,550 Est. Cost $108.18 Unrealized -11.4%
PKG PACKAGING CORP AMER 0.2%
Value $1.547M Shares 11,143 Est. Cost $118.47 Unrealized +5.6%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.504M Shares 18,651 Est. Cost $76.85 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.397M Shares 3 Est. Cost $216493.73 Unrealized +115.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $1.393M Shares 43,335 Est. Cost $33.04 Unrealized
CNC CENTENE CORP DEL 0.2%
Value $1.391M Shares 22,007 Est. Cost $60.80 Unrealized +16.8%
MDT MEDTRONIC PLC 0.2%
Value $1.321M Shares 16,386 Est. Cost $84.89 Unrealized -12.2%
IWN ISHARES TR 0.2%
Value $1.218M Shares 8,888 Est. Cost $133.96 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $1.212M Shares 4,857 Est. Cost $174.30 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.21M Shares 11,030 Est. Cost $60.72 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.153M Shares 3,735 Est. Cost $202.02 Unrealized +52.5%
MCD MCDONALDS CORP 0.2%
Value $1.092M Shares 3,905 Est. Cost $92.85 Unrealized +169.8%
KO COCA COLA CO 0.1%
Value $1.025M Shares 16,527 Est. Cost $46.02 Unrealized +20.4%
TSLA TESLA INC 0.1%
Value $986K Shares 4,751 Est. Cost $239.85 Unrealized -27.3%
MRK MERCK & CO INC 0.1%
Value $958K Shares 9,001 Est. Cost $62.64 Unrealized +57.5%
IWS ISHARES TR 0.1%
Value $915K Shares 8,616 Est. Cost $108.10 Unrealized
AMZN AMAZON COM INC 0.1%
Value $903K Shares 8,740 Est. Cost $120.74 Unrealized -20.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $850K Shares 11,195 Est. Cost $112.47 Unrealized -31.7%
VOO VANGUARD INDEX FDS 0.1%
Value $836K Shares 2,222 Est. Cost $273.64 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $785K Shares 1,660 Est. Cost $196.90 Unrealized +132.2%
IEFA ISHARES TR 0.1%
Value $783K Shares 11,707 Est. Cost $67.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $775K Shares 3,183 Est. Cost $175.00 Unrealized +24.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $767K Shares 7,585 Est. Cost $86.62 Unrealized
LLY LILLY ELI & CO 0.1%
Value $749K Shares 2,181 Est. Cost $219.89 Unrealized +50.0%
PINNACLE FINL PARTNERS INC 0.1%
Value $693K Shares 12,570 Est. Cost $63.19 Unrealized
IJH ISHARES TR 0.1%
Value $690K Shares 2,760 Est. Cost $246.70 Unrealized
IEMG ISHARES INC 0.1%
Value $673K Shares 13,789 Est. Cost $49.83 Unrealized
IJR ISHARES TR 0.1%
Value $664K Shares 6,870 Est. Cost $96.50 Unrealized
ISHARES TR 0.1%
Value $633K Shares 25,137 Est. Cost $25.50 Unrealized
CLX CLOROX CO DEL 0.1%
Value $632K Shares 3,991 Est. Cost $143.04 Unrealized -4.8%
PEP PEPSICO INC 0.1%
Value $595K Shares 3,262 Est. Cost $114.59 Unrealized +38.5%
WFC WELLS FARGO CO NEW 0.1%
Value $592K Shares 15,826 Est. Cost $41.72 Unrealized -3.0%
QUALTRICS INTL INC 0.1%
Value $557K Shares 31,257 Est. Cost $10.38 Unrealized
IJJ ISHARES TR 0.1%
Value $556K Shares 5,414 Est. Cost $100.29 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $553K Shares 2,973 Est. Cost $164.17 Unrealized -1.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $549K Shares 1,105 Est. Cost $222.62 Unrealized +111.7%
MA MASTERCARD INCORPORATED 0.1%
Value $525K Shares 1,444 Est. Cost $249.32 Unrealized +43.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $518K Shares 4,912 Est. Cost $75.40 Unrealized
CWB SPDR SER TR 0.1%
Value $515K Shares 7,673 Est. Cost $62.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $514K Shares 6,197 Est. Cost $60.55 Unrealized +23.4%
IJS ISHARES TR 0.1%
Value $509K Shares 5,436 Est. Cost $92.37 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $496K Shares 3,320 Est. Cost $133.37 Unrealized
FDX FEDEX CORP 0.1%
Value $492K Shares 2,152 Est. Cost $192.13 Unrealized -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $480K Shares 3,664 Est. Cost $100.29 Unrealized +20.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $480K Shares 2,890 Est. Cost $114.15 Unrealized +41.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $465K Shares 1,207 Est. Cost $266.56 Unrealized +33.3%
NEE NEXTERA ENERGY INC 0.1%
Value $446K Shares 5,788 Est. Cost $65.86 Unrealized +7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $442K Shares 4,509 Est. Cost $60.97 Unrealized +51.4%
IYW ISHARES TR 0.1%
Value $437K Shares 4,704 Est. Cost $100.21 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $407K Shares 14,242 Est. Cost $28.62 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $396K Shares 857 Est. Cost $218.70 Unrealized +102.1%
WPC WP CAREY INC 0.1%
Value $394K Shares 5,083 Est. Cost $73.61 Unrealized
IJK ISHARES TR 0.1%
Value $386K Shares 5,401 Est. Cost $71.58 Unrealized
META META PLATFORMS INC 0.0%
Value $352K Shares 1,663 Est. Cost $238.50 Unrealized -29.1%
ICSH ISHARES TR 0.0%
Value $350K Shares 6,972 Est. Cost $50.22 Unrealized
CSCO CISCO SYS INC 0.0%
Value $344K Shares 6,585 Est. Cost $40.20 Unrealized +11.6%
CVX CHEVRON CORP NEW 0.0%
Value $341K Shares 2,092 Est. Cost $91.85 Unrealized +61.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $340K Shares 4,105 Est. Cost $42.46 Unrealized
MMM 3M CO 0.0%
Value $339K Shares 3,221 Est. Cost $107.03 Unrealized -20.7%
IJT ISHARES TR 0.0%
Value $334K Shares 3,040 Est. Cost $110.27 Unrealized
ORCL ORACLE CORP 0.0%
Value $332K Shares 3,577 Est. Cost $75.40 Unrealized +12.5%
BA BOEING CO 0.0%
Value $332K Shares 1,562 Est. Cost $162.53 Unrealized +27.8%
ADI ANALOG DEVICES INC 0.0%
Value $308K Shares 1,563 Est. Cost $72.81 Unrealized +134.2%
ET ENERGY TRANSFER L P 0.0%
Value $305K Shares 24,460 Est. Cost $39.11 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $296K Shares 965 Est. Cost $233.89 Unrealized +34.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $293K Shares 897 Est. Cost $219.70 Unrealized +47.3%
AMAT APPLIED MATLS INC 0.0%
Value $293K Shares 2,385 Est. Cost $107.41 Unrealized +4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $290K Shares 1,291 Est. Cost $303.99 Unrealized -26.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $288K Shares 2,144 Est. Cost $112.55 Unrealized +3.3%
MPC MARATHON PETE CORP 0.0%
Value $283K Shares 2,099 Est. Cost $108.70 Unrealized +8.2%
C CITIGROUP INC 0.0%
Value $276K Shares 5,881 Est. Cost $45.64 Unrealized -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $270K Shares 10,432 Est. Cost $25.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $251K Shares 1,523 Est. Cost $96.55 Unrealized +65.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $249K Shares 6,396 Est. Cost $37.63 Unrealized -13.1%
ALB ALBEMARLE CORP 0.0%
Value $237K Shares 1,073 Est. Cost $57.25 Unrealized +311.7%
AFL AFLAC INC 0.0%
Value $233K Shares 3,609 Est. Cost $57.61 Unrealized +11.6%
DE DEERE & CO 0.0%
Value $232K Shares 563 Est. Cost $286.54 Unrealized +38.6%
ICLN ISHARES TR 0.0%
Value $225K Shares 11,388 Est. Cost $27.48 Unrealized
INTC INTEL CORP 0.0%
Value $224K Shares 6,847 Est. Cost $35.86 Unrealized -23.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $223K Shares 2,307 Est. Cost $72.66 Unrealized +21.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $222K Shares 998 Est. Cost $160.74 Unrealized +31.6%
HSY HERSHEY CO 0.0%
Value $221K Shares 870 Est. Cost $90.99 Unrealized +138.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $218K Shares 1,416 Est. Cost $81.29 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $214K Shares 4,789 Est. Cost $35.79 Unrealized +1.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $210K Shares 4,161 Est. Cost $52.34 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $203K Shares 1,047 Est. Cost $117.65 Unrealized +34.4%
CMCSA COMCAST CORP NEW 0.0%
Value $201K Shares 5,303 Est. Cost $37.31 Unrealized -7.2%
DOW DOW INC 0.0%
Value $193K Shares 3,526 Est. Cost $46.72 Unrealized +1.2%
LOW LOWES COS INC 0.0%
Value $191K Shares 957 Est. Cost $160.85 Unrealized +19.5%
CI THE CIGNA GROUP 0.0%
Value $186K Shares 728 Est. Cost $233.42 Unrealized +18.3%
FTNT FORTINET INC 0.0%
Value $186K Shares 2,796 Est. Cost $56.01 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $171K Shares 999 Est. Cost $109.95 Unrealized +56.5%
MGK VANGUARD WORLD FD 0.0%
Value $171K Shares 835 Est. Cost $164.07 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $170K Shares 1,776 Est. Cost $58.86 Unrealized +12.0%
MET METLIFE INC 0.0%
Value $169K Shares 2,913 Est. Cost $50.43 Unrealized +22.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $167K Shares 364 Est. Cost $423.80 Unrealized +7.4%
WM WASTE MGMT INC DEL 0.0%
Value $165K Shares 1,013 Est. Cost $110.25 Unrealized +32.8%
KLAC KLA CORP 0.0%
Value $164K Shares 411 Est. Cost $356.39 Unrealized +7.6%
ACWI ISHARES TR 0.0%
Value $164K Shares 1,797 Est. Cost $64.00 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $162K Shares 230 Est. Cost $665.18 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $161K Shares 1,642 Est. Cost $90.26 Unrealized -9.8%
CRM SALESFORCE INC 0.0%
Value $158K Shares 792 Est. Cost $184.88 Unrealized -9.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $155K Shares 509 Est. Cost $293.78 Unrealized +3.8%
COP CONOCOPHILLIPS 0.0%
Value $153K Shares 1,542 Est. Cost $62.92 Unrealized +58.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $142K Shares 1,000 Est. Cost $100.28 Unrealized +23.5%
TFC TRUIST FINL CORP 0.0%
Value $140K Shares 4,102 Est. Cost $42.13 Unrealized -11.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $137K Shares 1,541 Est. Cost $79.22 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $136K Shares 1,962 Est. Cost $53.45 Unrealized +15.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $135K Shares 2,000 Est. Cost $23.88 Unrealized +187.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $133K Shares 4,430 Est. Cost $28.68 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $132K Shares 848 Est. Cost $132.45 Unrealized +2.0%
AVGO BROADCOM INC 0.0%
Value $132K Shares 205 Est. Cost $49.07 Unrealized +17.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $126K Shares 674 Est. Cost $153.85 Unrealized +9.6%
BLACKROCK INC 0.0%
Value $124K Shares 186 Est. Cost $654.74 Unrealized
T AT&T INC 0.0%
Value $123K Shares 6,404 Est. Cost $16.11 Unrealized +1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $123K Shares 2,703 Est. Cost $44.13 Unrealized +1.4%
MARATHON OIL CORP 0.0%
Value $123K Shares 5,121 Est. Cost $22.77 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $122K Shares 342 Est. Cost $411.50 Unrealized -9.2%
BAX BAXTER INTL INC 0.0%
Value $122K Shares 3,003 Est. Cost $37.73 Unrealized +4.5%
HPQ HP INC 0.0%
Value $121K Shares 4,139 Est. Cost $25.85 Unrealized -0.5%
SYK STRYKER CORPORATION 0.0%
Value $121K Shares 423 Est. Cost $234.44 Unrealized +9.9%
QRVO QORVO INC 0.0%
Value $119K Shares 1,174 Est. Cost $109.08 Unrealized -7.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $118K Shares 205 Est. Cost $537.83 Unrealized +3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $117K Shares 1,049 Est. Cost $100.41 Unrealized +1.5%
CVS CVS HEALTH CORP 0.0%
Value $115K Shares 1,551 Est. Cost $72.88 Unrealized +3.2%
NFLX NETFLIX INC 0.0%
Value $115K Shares 333 Est. Cost $37.27 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.0%
Value $113K Shares 1,502 Est. Cost $65.91 Unrealized +8.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $113K Shares 6,840 Est. Cost $14.54 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $112K Shares 1,130 Est. Cost $90.71 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $111K Shares 2,420 Est. Cost $25.82 Unrealized +66.9%
DHR DANAHER CORPORATION 0.0%
Value $110K Shares 436 Est. Cost $210.79 Unrealized +6.3%
MS MORGAN STANLEY 0.0%
Value $109K Shares 1,239 Est. Cost $71.77 Unrealized +18.2%
SO SOUTHERN CO 0.0%
Value $109K Shares 1,560 Est. Cost $52.71 Unrealized +15.1%
OKE ONEOK INC NEW 0.0%
Value $108K Shares 1,692 Est. Cost $40.81 Unrealized +40.4%
EMN EASTMAN CHEM CO 0.0%
Value $107K Shares 1,271 Est. Cost $76.73 Unrealized -0.2%
VOE VANGUARD INDEX FDS 0.0%
Value $107K Shares 799 Est. Cost $128.05 Unrealized
NTAP NETAPP INC 0.0%
Value $106K Shares 1,665 Est. Cost $60.97 Unrealized -0.7%
DISCOVER FINL SVCS 0.0%
Value $105K Shares 1,066 Est. Cost $100.22 Unrealized
LIN LINDE PLC 0.0%
Value $103K Shares 291 Est. Cost $322.30 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $103K Shares 728 Est. Cost $134.73 Unrealized +0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $102K Shares 4,034 Est. Cost $27.44 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $102K Shares 1,236 Est. Cost $63.79 Unrealized +29.6%
HON HONEYWELL INTL INC 0.0%
Value $101K Shares 531 Est. Cost $153.76 Unrealized +14.9%
ENB ENBRIDGE INC 0.0%
Value $101K Shares 2,655 Est. Cost $30.21 Unrealized +7.4%
MCK MCKESSON CORP 0.0%
Value $100K Shares 282 Est. Cost $282.07 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $99,129 Shares 2,749 Est. Cost $33.40 Unrealized -2.7%
MGV VANGUARD WORLD FD 0.0%
Value $93,747 Shares 928 Est. Cost $73.28 Unrealized
BBY BEST BUY INC 0.0%
Value $92,046 Shares 1,176 Est. Cost $69.64 Unrealized +2.6%
WELL WELLTOWER INC 0.0%
Value $89,971 Shares 1,255 Est. Cost $64.73 Unrealized +4.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $89,969 Shares 1,259 Est. Cost $55.61 Unrealized +18.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $89,800 Shares 3,088 Est. Cost $31.84 Unrealized -1.3%
CCI CROWN CASTLE INC 0.0%
Value $89,673 Shares 670 Est. Cost $115.38 Unrealized +1.9%
SRE SEMPRA 0.0%
Value $88,883 Shares 588 Est. Cost $52.30 Unrealized +33.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $88,452 Shares 1,048 Est. Cost $55.65 Unrealized +41.8%
NUE NUCOR CORP 0.0%
Value $88,203 Shares 571 Est. Cost $141.03 Unrealized +8.0%
QQQ INVESCO QQQ TR 0.0%
Value $86,973 Shares 271 Est. Cost $248.75 Unrealized
APA APA CORPORATION 0.0%
Value $86,292 Shares 2,393 Est. Cost $34.93 Unrealized +3.4%
AZO AUTOZONE INC 0.0%
Value $86,036 Shares 35 Est. Cost $2339.65 Unrealized +4.2%
CSX CSX CORP 0.0%
Value $84,341 Shares 2,817 Est. Cost $28.32 Unrealized +4.0%
HCA HCA HEALTHCARE INC 0.0%
Value $83,851 Shares 318 Est. Cost $236.90 Unrealized +4.7%
VOT VANGUARD INDEX FDS 0.0%
Value $82,049 Shares 421 Est. Cost $175.44 Unrealized
MAS MASCO CORP 0.0%
Value $81,541 Shares 1,640 Est. Cost $48.95 Unrealized -0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $80,347 Shares 1,386 Est. Cost $41.13 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $75,553 Shares 385 Est. Cost $185.70 Unrealized +3.5%
UNP UNION PAC CORP 0.0%
Value $75,473 Shares 375 Est. Cost $190.62 Unrealized -0.6%
AGG ISHARES TR 0.0%
Value $74,033 Shares 743 Est. Cost $99.64 Unrealized
PSX PHILLIPS 66 0.0%
Value $73,805 Shares 728 Est. Cost $70.12 Unrealized +30.7%
PHM PULTE GROUP INC 0.0%
Value $72,909 Shares 1,251 Est. Cost $52.65 Unrealized +0.2%
NVR NVR INC 0.0%
Value $72,439 Shares 13 Est. Cost $5160.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $72,006 Shares 2,062 Est. Cost $36.71 Unrealized -1.7%
FISV FISERV INC 0.0%
Value $71,322 Shares 631 Est. Cost $104.94 Unrealized +4.8%
YUM YUM BRANDS INC 0.0%
Value $70,399 Shares 533 Est. Cost $76.79 Unrealized +58.5%
RVTY PERKINELMER INC 0.0%
Value $69,829 Shares 524 Est. Cost $174.23 Unrealized -24.9%
PLD PROLOGIS INC. 0.0%
Value $68,998 Shares 553 Est. Cost $110.66 Unrealized +1.2%
NEU NEWMARKET CORP 0.0%
Value $68,617 Shares 188 Est. Cost $312.98 Unrealized +4.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $68,396 Shares 981 Est. Cost $48.56 Unrealized +25.9%
WHR WHIRLPOOL CORP 0.0%
Value $68,255 Shares 517 Est. Cost $218.23 Unrealized -34.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $68,237 Shares 908 Est. Cost $60.05 Unrealized +15.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $66,811 Shares 687 Est. Cost $82.24 Unrealized +5.7%
CACI CACI INTL INC 0.0%
Value $66,663 Shares 225 Est. Cost $276.04 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $66,350 Shares 1,311 Est. Cost $44.97 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $66,047 Shares 585 Est. Cost $120.95 Unrealized -17.7%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $65,801 Shares 6,451 Est. Cost $11.62 Unrealized -4.8%
TMUS T-MOBILE US INC 0.0%
Value $65,758 Shares 454 Est. Cost $128.71 Unrealized +8.7%
NOW SERVICENOW INC 0.0%
Value $64,132 Shares 138 Est. Cost $92.33 Unrealized -5.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $64,097 Shares 185 Est. Cost $325.68 Unrealized -10.9%
EOG EOG RES INC 0.0%
Value $63,964 Shares 558 Est. Cost $69.87 Unrealized +56.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $63,110 Shares 448 Est. Cost $126.33 Unrealized +10.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $62,508 Shares 1,867 Est. Cost $31.60 Unrealized
ZTS ZOETIS INC 0.0%
Value $61,916 Shares 372 Est. Cost $167.99 Unrealized -5.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $61,739 Shares 2,922 Est. Cost $16.75 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $61,624 Shares 370 Est. Cost $145.64 Unrealized +9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $61,313 Shares 240 Est. Cost $252.98 Unrealized -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $59,876 Shares 285 Est. Cost $157.60 Unrealized +20.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $59,857 Shares 834 Est. Cost $26.14 Unrealized +9.7%
CE CELANESE CORP DEL 0.0%
Value $59,346 Shares 545 Est. Cost $132.22 Unrealized -16.4%
REG REGENCY CTRS CORP 0.0%
Value $57,877 Shares 946 Est. Cost $55.74 Unrealized -0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $57,827 Shares 275 Est. Cost $162.83 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $57,517 Shares 70 Est. Cost $614.37 Unrealized +22.1%
TGT TARGET CORP 0.0%
Value $55,983 Shares 338 Est. Cost $160.24 Unrealized -7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54,849 Shares 738 Est. Cost $72.19 Unrealized +5.6%
GM GENERAL MTRS CO 0.0%
Value $54,324 Shares 1,481 Est. Cost $44.30 Unrealized -17.2%
MSCI MSCI INC 0.0%
Value $54,290 Shares 97 Est. Cost $457.71 Unrealized +11.8%
LIBERTY GLOBAL PLC 0.0%
Value $53,906 Shares 2,645 Est. Cost $20.38 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $53,087 Shares 450 Est. Cost $104.02 Unrealized +7.2%
APH AMPHENOL CORP NEW 0.0%
Value $51,729 Shares 633 Est. Cost $35.09 Unrealized +9.7%
SNPS SYNOPSYS INC 0.0%
Value $51,372 Shares 133 Est. Cost $310.38 Unrealized +15.1%
IQV IQVIA HLDGS INC 0.0%
Value $51,115 Shares 257 Est. Cost $219.53 Unrealized -2.6%
ARISTA NETWORKS INC 0.0%
Value $51,030 Shares 304 Est. Cost $130.71 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $50,674 Shares 1,608 Est. Cost $34.06 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $50,582 Shares 765 Est. Cost $61.86 Unrealized -5.8%
VLO VALERO ENERGY CORP 0.0%
Value $50,536 Shares 362 Est. Cost $106.87 Unrealized +15.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $50,445 Shares 1,140 Est. Cost $47.92 Unrealized -0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $50,434 Shares 1,054 Est. Cost $56.11 Unrealized
CRI CARTERS INC 0.0%
Value $50,344 Shares 700 Est. Cost $92.13 Unrealized -27.4%
PGR PROGRESSIVE CORP 0.0%
Value $50,215 Shares 351 Est. Cost $98.71 Unrealized +27.6%
ICF ISHARES TR 0.0%
Value $49,986 Shares 900 Est. Cost $67.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $49,782 Shares 158 Est. Cost $226.24 Unrealized +32.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $49,635 Shares 310 Est. Cost $141.36 Unrealized +9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $49,473 Shares 598 Est. Cost $91.23 Unrealized -13.8%
D DOMINION ENERGY INC 0.0%
Value $49,145 Shares 879 Est. Cost $62.48 Unrealized -19.0%
CPRT COPART INC 0.0%
Value $47,608 Shares 633 Est. Cost $30.76 Unrealized +10.5%
ATR APTARGROUP INC 0.0%
Value $47,276 Shares 400 Est. Cost $117.62 Unrealized -7.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $46,428 Shares 219 Est. Cost $184.39 Unrealized +17.5%
EXC EXELON CORP 0.0%
Value $46,415 Shares 1,108 Est. Cost $28.52 Unrealized +31.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $45,826 Shares 479 Est. Cost $67.43 Unrealized +25.8%
ALLY ALLY FINL INC 0.0%
Value $44,812 Shares 1,758 Est. Cost $28.18 Unrealized -8.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $44,495 Shares 489 Est. Cost $76.68 Unrealized +7.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $43,872 Shares 1,200 Est. Cost $47.36 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $43,786 Shares 127 Est. Cost $369.55 Unrealized -7.0%
ETN EATON CORP PLC 0.0%
Value $43,692 Shares 255 Est. Cost $139.07 Unrealized +15.2%
ES EVERSOURCE ENERGY 0.0%
Value $43,670 Shares 558 Est. Cost $61.01 Unrealized +13.7%
MOS MOSAIC CO NEW 0.0%
Value $43,632 Shares 951 Est. Cost $42.25 Unrealized +5.4%
CTVA CORTEVA INC 0.0%
Value $43,002 Shares 713 Est. Cost $45.94 Unrealized +28.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $42,946 Shares 293 Est. Cost $126.35 Unrealized +7.9%
LKQ LKQ CORP 0.0%
Value $42,911 Shares 756 Est. Cost $49.82 Unrealized +4.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $42,250 Shares 325 Est. Cost $130.56 Unrealized -2.5%
AMCOR PLC 0.0%
Value $42,220 Shares 3,710 Est. Cost $9.98 Unrealized +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $42,000 Shares 512 Est. Cost $71.08 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,904 Shares 671 Est. Cost $48.01 Unrealized +14.3%
IDU ISHARES TR 0.0%
Value $41,855 Shares 500 Est. Cost $79.10 Unrealized
LEN LENNAR CORP 0.0%
Value $41,729 Shares 397 Est. Cost $84.67 Unrealized +9.5%
EQT EQT CORP 0.0%
Value $41,579 Shares 1,303 Est. Cost $20.68 Unrealized +48.4%
EQIX EQUINIX INC 0.0%
Value $41,100 Shares 57 Est. Cost $660.92 Unrealized +0.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $40,324 Shares 299 Est. Cost $110.68 Unrealized +34.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,215 Shares 480 Est. Cost $65.63 Unrealized +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $39,054 Shares 46 Est. Cost $43.59 Unrealized +25.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $37,724 Shares 167 Est. Cost $218.74 Unrealized -3.6%
SLB SCHLUMBERGER LTD 0.0%
Value $37,660 Shares 767 Est. Cost $30.66 Unrealized +61.1%
L LOEWS CORP 0.0%
Value $37,192 Shares 641 Est. Cost $58.65 Unrealized +0.1%
CF CF INDS HLDGS INC 0.0%
Value $37,188 Shares 513 Est. Cost $71.60 Unrealized +6.7%
IXJ ISHARES TR 0.0%
Value $37,179 Shares 446 Est. Cost $77.35 Unrealized
BUNGE LIMITED 0.0%
Value $36,967 Shares 387 Est. Cost $111.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $36,919 Shares 354 Est. Cost $104.30 Unrealized -3.9%
ADSK AUTODESK INC 0.0%
Value $36,845 Shares 177 Est. Cost $223.80 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value $36,770 Shares 242 Est. Cost $124.01 Unrealized +14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36,558 Shares 2,421 Est. Cost $14.31 Unrealized -0.5%
EFG ISHARES TR 0.0%
Value $36,161 Shares 386 Est. Cost $100.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $36,058 Shares 158 Est. Cost $183.26 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33,669 Shares 183 Est. Cost $148.77 Unrealized +18.2%
HUM HUMANA INC 0.0%
Value $33,497 Shares 69 Est. Cost $454.12 Unrealized +5.4%
ACTIVISION BLIZZARD INC 0.0%
Value $33,124 Shares 387 Est. Cost $83.57 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $32,963 Shares 520 Est. Cost $49.46 Unrealized +22.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $32,412 Shares 97 Est. Cost $346.99 Unrealized -15.0%
HEI/A HEICO CORP NEW 0.0%
Value $32,209 Shares 237 Est. Cost $36.69 Unrealized +260.0%
ILMN ILLUMINA INC 0.0%
Value $31,860 Shares 137 Est. Cost $237.00 Unrealized -13.6%
BDX BECTON DICKINSON & CO 0.0%
Value $31,686 Shares 128 Est. Cost $230.64 Unrealized +0.7%
BCE BCE INC 0.0%
Value $31,353 Shares 700 Est. Cost $35.06 Unrealized +2.9%
UI UBIQUITI INC 0.0%
Value $31,245 Shares 115 Est. Cost $292.77 Unrealized -5.5%
GPN GLOBAL PMTS INC 0.0%
Value $31,152 Shares 296 Est. Cost $119.85 Unrealized -12.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,890 Shares 250 Est. Cost $128.00 Unrealized
APTIV PLC 0.0%
Value $30,628 Shares 273 Est. Cost $119.25 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $30,310 Shares 700 Est. Cost $47.96 Unrealized -13.2%
CATALENT INC 0.0%
Value $30,227 Shares 460 Est. Cost $62.24 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $29,996 Shares 236 Est. Cost $130.36 Unrealized +3.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,892 Shares 94 Est. Cost $360.78 Unrealized -16.2%
POOL POOL CORP 0.0%
Value $29,793 Shares 87 Est. Cost $164.50 Unrealized +107.1%
VBK VANGUARD INDEX FDS 0.0%
Value $29,432 Shares 136 Est. Cost $198.53 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $29,186 Shares 102 Est. Cost $218.90 Unrealized +16.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $29,101 Shares 307 Est. Cost $66.46 Unrealized +25.7%
XEL XCEL ENERGY INC 0.0%
Value $29,067 Shares 431 Est. Cost $60.89 Unrealized +0.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28,992 Shares 416 Est. Cost $67.93 Unrealized +3.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $28,849 Shares 300 Est. Cost $107.62 Unrealized -7.4%
VRSN VERISIGN INC 0.0%
Value $28,319 Shares 134 Est. Cost $202.96 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $28,200 Shares 354 Est. Cost $64.92 Unrealized +14.6%
SR SPIRE INC 0.0%
Value $28,056 Shares 400 Est. Cost $70.00 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $27,624 Shares 317 Est. Cost $80.05 Unrealized +3.2%
NEM NEWMONT CORP 0.0%
Value $27,599 Shares 563 Est. Cost $47.92 Unrealized -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $27,548 Shares 509 Est. Cost $57.53 Unrealized -4.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $27,317 Shares 546 Est. Cost $43.39 Unrealized +8.6%
PSA PUBLIC STORAGE 0.0%
Value $26,891 Shares 89 Est. Cost $259.86 Unrealized +0.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $26,847 Shares 342 Est. Cost $50.06 Unrealized +57.9%
IDXX IDEXX LABS INC 0.0%
Value $26,505 Shares 53 Est. Cost $433.04 Unrealized +10.5%
EBAY EBAY INC. 0.0%
Value $26,401 Shares 595 Est. Cost $49.34 Unrealized -12.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $26,390 Shares 80 Est. Cost $333.51 Unrealized -4.3%
FE FIRSTENERGY CORP 0.0%
Value $26,360 Shares 658 Est. Cost $26.53 Unrealized +35.2%
PPL PPL CORP 0.0%
Value $25,929 Shares 933 Est. Cost $24.49 Unrealized +4.5%
PCAR PACCAR INC 0.0%
Value $25,694 Shares 351 Est. Cost $55.82 Unrealized +14.9%
ETSY ETSY INC 0.0%
Value $25,606 Shares 230 Est. Cost $137.56 Unrealized -9.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $24,982 Shares 410 Est. Cost $63.25 Unrealized -5.6%
EFX EQUIFAX INC 0.0%
Value $24,950 Shares 123 Est. Cost $147.99 Unrealized +37.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $24,882 Shares 73 Est. Cost $139.39 Unrealized +18.2%
MCO MOODYS CORP 0.0%
Value $24,788 Shares 81 Est. Cost $307.60 Unrealized -4.1%
VTR VENTAS INC 0.0%
Value $24,667 Shares 569 Est. Cost $38.79 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24,649 Shares 613 Est. Cost $35.83 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $24,480 Shares 249 Est. Cost $108.56 Unrealized -12.2%
HESS CORP 0.0%
Value $24,351 Shares 184 Est. Cost $117.44 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $24,174 Shares 300 Est. Cost $90.83 Unrealized -17.4%
MTB M & T BK CORP 0.0%
Value $24,154 Shares 202 Est. Cost $134.78 Unrealized -2.5%
GPC GENUINE PARTS CO 0.0%
Value $23,926 Shares 143 Est. Cost $127.54 Unrealized +21.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $23,872 Shares 9 Est. Cost $2209.88 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value $23,743 Shares 210 Est. Cost $111.23 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $23,585 Shares 203 Est. Cost $100.66 Unrealized +11.2%
TPR TAPESTRY INC 0.0%
Value $23,452 Shares 544 Est. Cost $38.09 Unrealized +4.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $23,149 Shares 121 Est. Cost $153.36 Unrealized +20.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $23,069 Shares 432 Est. Cost $36.39 Unrealized +32.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $23,037 Shares 369 Est. Cost $38.02 Unrealized +55.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22,890 Shares 78 Est. Cost $244.39 Unrealized +10.7%
OMC OMNICOM GROUP INC 0.0%
Value $22,831 Shares 242 Est. Cost $65.37 Unrealized +22.9%
CMI CUMMINS INC 0.0%
Value $22,694 Shares 95 Est. Cost $201.46 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $22,476 Shares 51 Est. Cost $412.92 Unrealized +2.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,463 Shares 373 Est. Cost $55.70 Unrealized +9.0%
DHI D R HORTON INC 0.0%
Value $22,176 Shares 227 Est. Cost $76.47 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $21,888 Shares 104 Est. Cost $214.52 Unrealized -1.1%
MKC MCCORMICK & CO INC 0.0%
Value $21,885 Shares 263 Est. Cost $77.06 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21,738 Shares 105 Est. Cost $110.66 Unrealized +83.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $21,217 Shares 580 Est. Cost $39.46 Unrealized -2.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $21,175 Shares 63 Est. Cost $276.80 Unrealized +15.6%
TE CONNECTIVITY LTD 0.0%
Value $20,984 Shares 160 Est. Cost $127.99 Unrealized
BIIB BIOGEN INC 0.0%
Value $20,853 Shares 75 Est. Cost $257.49 Unrealized +7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $20,831 Shares 319 Est. Cost $61.34 Unrealized +5.7%
STT STATE STR CORP 0.0%
Value $20,740 Shares 274 Est. Cost $70.07 Unrealized +8.7%
ABBNY ABB LTD 0.0%
Value $20,580 Shares 600 Est. Cost $31.67 Unrealized
O REALTY INCOME CORP 0.0%
Value $20,516 Shares 324 Est. Cost $55.21 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,308 Shares 376 Est. Cost $49.38 Unrealized +3.9%
STAG STAG INDL INC 0.0%
Value $20,292 Shares 600 Est. Cost $36.67 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $20,103 Shares 1,100 Est. Cost $12.51 Unrealized +14.6%
F FORD MTR CO DEL 0.0%
Value $20,034 Shares 1,590 Est. Cost $10.79 Unrealized -5.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $19,944 Shares 1,139 Est. Cost $14.48 Unrealized +5.2%
KR KROGER CO 0.0%
Value $19,798 Shares 401 Est. Cost $36.12 Unrealized +18.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $19,694 Shares 658 Est. Cost $47.83 Unrealized -4.3%
SDY SPDR SER TR 0.0%
Value $19,547 Shares 158 Est. Cost $126.58 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $19,213 Shares 218 Est. Cost $87.42 Unrealized -3.7%
WMB WILLIAMS COS INC 0.0%
Value $19,141 Shares 641 Est. Cost $23.60 Unrealized +15.0%
BWA BORGWARNER INC 0.0%
Value $19,104 Shares 389 Est. Cost $37.60 Unrealized +5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19,099 Shares 1,029 Est. Cost $18.61 Unrealized +2.3%
BKH BLACK HILLS CORP 0.0%
Value $18,930 Shares 300 Est. Cost $55.40 Unrealized +3.7%
EIX EDISON INTL 0.0%
Value $18,848 Shares 267 Est. Cost $50.72 Unrealized +16.7%
FDS FACTSET RESH SYS INC 0.0%
Value $18,680 Shares 45 Est. Cost $309.24 Unrealized +30.8%
IT GARTNER INC 0.0%
Value $18,569 Shares 57 Est. Cost $270.43 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value $18,535 Shares 211 Est. Cost $71.15 Unrealized +14.1%
DLTR DOLLAR TREE INC 0.0%
Value $18,518 Shares 129 Est. Cost $128.70 Unrealized +12.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $18,492 Shares 452 Est. Cost $35.10 Unrealized +13.9%
VEEV VEEVA SYS INC 0.0%
Value $18,379 Shares 100 Est. Cost $278.75 Unrealized -38.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18,364 Shares 338 Est. Cost $78.15 Unrealized -22.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18,276 Shares 222 Est. Cost $62.44 Unrealized +21.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $18,036 Shares 406 Est. Cost $41.11 Unrealized +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17,959 Shares 139 Est. Cost $124.24 Unrealized -1.5%
AME AMETEK INC 0.0%
Value $17,731 Shares 122 Est. Cost $126.57 Unrealized +10.2%
PAYX PAYCHEX INC 0.0%
Value $17,647 Shares 154 Est. Cost $102.72 Unrealized +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $17,600 Shares 336 Est. Cost $68.99 Unrealized +1.8%
PIONEER NAT RES CO 0.0%
Value $17,565 Shares 86 Est. Cost $187.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $17,548 Shares 241 Est. Cost $86.37 Unrealized -5.4%
SJM SMUCKER J M CO 0.0%
Value $17,154 Shares 109 Est. Cost $131.36 Unrealized +4.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17,117 Shares 100 Est. Cost $159.19 Unrealized +0.2%
KMX CARMAX INC 0.0%
Value $17,035 Shares 265 Est. Cost $68.50 Unrealized -2.3%
WU WESTERN UN CO 0.0%
Value $16,948 Shares 1,520 Est. Cost $14.71 Unrealized
INCY INCYTE CORP 0.0%
Value $16,839 Shares 233 Est. Cost $71.20 Unrealized +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $16,619 Shares 159 Est. Cost $59.12 Unrealized +58.6%
CCK CROWN HLDGS INC 0.0%
Value $16,542 Shares 200 Est. Cost $81.84 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $16,434 Shares 107 Est. Cost $267.23 Unrealized -38.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $16,309 Shares 85 Est. Cost $183.12 Unrealized -2.9%
CTAS CINTAS CORP 0.0%
Value $16,194 Shares 35 Est. Cost $94.47 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value $16,126 Shares 417 Est. Cost $36.64 Unrealized -6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15,959 Shares 45 Est. Cost $403.91 Unrealized -19.5%
AEE AMEREN CORP 0.0%
Value $15,810 Shares 183 Est. Cost $76.67 Unrealized +1.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $15,756 Shares 808 Est. Cost $21.04 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15,735 Shares 77 Est. Cost $226.51 Unrealized -16.3%
DTE DTE ENERGY CO 0.0%
Value $15,665 Shares 143 Est. Cost $88.57 Unrealized +14.1%
HAL HALLIBURTON CO 0.0%
Value $15,599 Shares 493 Est. Cost $23.68 Unrealized +46.3%
FAST FASTENAL CO 0.0%
Value $15,589 Shares 289 Est. Cost $23.70 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15,180 Shares 94 Est. Cost $156.18 Unrealized +8.7%
PHYSICIANS RLTY TR 0.0%
Value $14,930 Shares 1,000 Est. Cost $18.00 Unrealized
RMD RESMED INC 0.0%
Value $14,892 Shares 68 Est. Cost $219.93 Unrealized -4.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $14,870 Shares 38 Est. Cost $293.50 Unrealized +15.7%
USB US BANCORP DEL 0.0%
Value $14,853 Shares 412 Est. Cost $42.48 Unrealized -9.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14,803 Shares 107 Est. Cost $138.43 Unrealized +3.5%
ULTA ULTA BEAUTY INC 0.0%
Value $14,734 Shares 27 Est. Cost $389.01 Unrealized +31.9%
VFC V F CORP 0.0%
Value $14,732 Shares 643 Est. Cost $66.41 Unrealized -60.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $14,692 Shares 58 Est. Cost $226.49 Unrealized +4.6%
CERIDIAN HCM HLDG INC 0.0%
Value $14,644 Shares 200 Est. Cost $70.77 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14,611 Shares 449 Est. Cost $36.71 Unrealized -13.3%
TRP TC ENERGY CORP 0.0%
Value $14,592 Shares 375 Est. Cost $39.31 Unrealized -10.8%
OGN ORGANON & CO 0.0%
Value $14,418 Shares 613 Est. Cost $24.61 Unrealized -5.4%
FTV FORTIVE CORP 0.0%
Value $14,384 Shares 211 Est. Cost $49.52 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $13,917 Shares 66 Est. Cost $225.50 Unrealized
EPAM EPAM SYS INC 0.0%
Value $13,754 Shares 46 Est. Cost $383.45 Unrealized -16.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $13,711 Shares 147 Est. Cost $91.48 Unrealized +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13,711 Shares 59 Est. Cost $216.55 Unrealized +7.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13,616 Shares 237 Est. Cost $43.76 Unrealized +22.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,439 Shares 152 Est. Cost $81.63 Unrealized -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $13,286 Shares 123 Est. Cost $290.18 Unrealized -60.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13,248 Shares 603 Est. Cost $21.77 Unrealized -4.7%
CMS CMS ENERGY CORP 0.0%
Value $13,136 Shares 214 Est. Cost $55.39 Unrealized +1.3%
KEY KEYCORP 0.0%
Value $13,034 Shares 1,041 Est. Cost $14.68 Unrealized -2.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $12,825 Shares 300 Est. Cost $46.67 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12,685 Shares 101 Est. Cost $138.13 Unrealized -8.6%
ALL ALLSTATE CORP 0.0%
Value $12,633 Shares 114 Est. Cost $116.16 Unrealized +1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12,599 Shares 137 Est. Cost $103.62 Unrealized -11.6%
VTRS VIATRIS INC 0.0%
Value $12,478 Shares 1,297 Est. Cost $10.09 Unrealized -4.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $12,420 Shares 207 Est. Cost $56.88 Unrealized -4.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12,242 Shares 8 Est. Cost $1406.02 Unrealized +6.8%
LUCID GROUP INC 0.0%
Value $12,181 Shares 1,515 Est. Cost $7.23 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $12,170 Shares 90 Est. Cost $125.13 Unrealized -1.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $12,055 Shares 314 Est. Cost $84.41 Unrealized -49.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $11,968 Shares 340 Est. Cost $28.24 Unrealized +39.0%
TER TERADYNE INC 0.0%
Value $11,934 Shares 111 Est. Cost $102.72 Unrealized -1.7%
TSN TYSON FOODS INC 0.0%
Value $11,924 Shares 201 Est. Cost $60.98 Unrealized -9.1%
PARAMOUNT GLOBAL 0.0%
Value $11,892 Shares 533 Est. Cost $28.94 Unrealized
CDW CDW CORP 0.0%
Value $11,889 Shares 61 Est. Cost $170.42 Unrealized +11.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $11,855 Shares 250 Est. Cost $40.00 Unrealized
CC CHEMOURS CO 0.0%
Value $11,707 Shares 391 Est. Cost $27.82 Unrealized +5.8%
TRMB TRIMBLE INC 0.0%
Value $11,690 Shares 223 Est. Cost $61.59 Unrealized -13.4%
ANSYS INC 0.0%
Value $11,648 Shares 35 Est. Cost $285.64 Unrealized
NDAQ NASDAQ INC 0.0%
Value $11,536 Shares 211 Est. Cost $57.04 Unrealized -2.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $11,490 Shares 1,000 Est. Cost $18.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $11,404 Shares 113 Est. Cost $86.99 Unrealized +5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $11,227 Shares 389 Est. Cost $23.57 Unrealized +20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,047 Shares 47 Est. Cost $36.42 Unrealized +18.9%
GWW GRAINGER W W INC 0.0%
Value $11,021 Shares 16 Est. Cost $474.18 Unrealized +31.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10,976 Shares 92 Est. Cost $127.10 Unrealized -12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10,924 Shares 65 Est. Cost $172.29 Unrealized -10.9%
VICI VICI PPTYS INC 0.0%
Value $10,863 Shares 333 Est. Cost $25.62 Unrealized +9.7%
BALL BALL CORP 0.0%
Value $10,747 Shares 195 Est. Cost $61.17 Unrealized -12.8%
ICLR ICON PLC 0.0%
Value $10,680 Shares 50 Est. Cost $114.70 Unrealized +94.0%
FSLR FIRST SOLAR INC 0.0%
Value $10,658 Shares 49 Est. Cost $181.87 Unrealized +0.4%
IVZ INVESCO LTD 0.0%
Value $10,529 Shares 642 Est. Cost $15.00 Unrealized +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $10,528 Shares 429 Est. Cost $17.86 Unrealized +23.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10,429 Shares 354 Est. Cost $24.62 Unrealized +10.0%
SCKT SOCKET MOBILE INC 0.0%
Value $10,364 Shares 5,542 Est. Cost $6.49 Unrealized -66.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10,340 Shares 299 Est. Cost $42.98 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $10,319 Shares 14 Est. Cost $531.58 Unrealized +14.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10,311 Shares 112 Est. Cost $86.78 Unrealized +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,250 Shares 6 Est. Cost $30.48 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10,209 Shares 271 Est. Cost $32.64 Unrealized -10.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9,941 Shares 624 Est. Cost $13.76 Unrealized +5.1%
WAB WABTEC 0.0%
Value $9,904 Shares 98 Est. Cost $85.15 Unrealized +18.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $9,866 Shares 43 Est. Cost $238.91 Unrealized
MATX MATSON INC 0.0%
Value $9,846 Shares 165 Est. Cost $95.47 Unrealized -35.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9,651 Shares 55 Est. Cost $168.28 Unrealized +5.0%
TECH BIO-TECHNE CORP 0.0%
Value $9,645 Shares 130 Est. Cost $76.53 Unrealized -0.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9,594 Shares 350 Est. Cost $35.71 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $9,581 Shares 20 Est. Cost $501.05 Unrealized -6.6%
AVY AVERY DENNISON CORP 0.0%
Value $9,484 Shares 53 Est. Cost $176.05 Unrealized -2.1%
ATO ATMOS ENERGY CORP 0.0%
Value $9,326 Shares 83 Est. Cost $90.75 Unrealized +16.7%
VGT VANGUARD WORLD FDS 0.0%
Value $9,252 Shares 24 Est. Cost $385.50 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,138 Shares 35 Est. Cost $288.57 Unrealized -9.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,105 Shares 25 Est. Cost $329.33 Unrealized -4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9,083 Shares 62 Est. Cost $141.92 Unrealized -2.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8,889 Shares 117 Est. Cost $51.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8,651 Shares 64 Est. Cost $96.05 Unrealized +28.9%
ETR ENTERGY CORP NEW 0.0%
Value $8,620 Shares 80 Est. Cost $46.32 Unrealized +3.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $8,607 Shares 1,131 Est. Cost $8.80 Unrealized +8.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,525 Shares 320 Est. Cost $31.30 Unrealized -6.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,510 Shares 17 Est. Cost $417.98 Unrealized +7.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8,441 Shares 56 Est. Cost $166.51 Unrealized -3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $8,432 Shares 70 Est. Cost $126.13 Unrealized -8.3%
FMC FMC CORP 0.0%
Value $8,427 Shares 69 Est. Cost $92.08 Unrealized +21.3%
PWR QUANTA SVCS INC 0.0%
Value $8,332 Shares 50 Est. Cost $114.71 Unrealized +33.5%
EG EVEREST RE GROUP LTD 0.0%
Value $8,235 Shares 23 Est. Cost $249.89 Unrealized +37.0%
BF/B BROWN FORMAN CORP 0.0%
Value $8,163 Shares 127 Est. Cost $63.84 Unrealized -4.3%
PPG PPG INDS INC 0.0%
Value $8,149 Shares 61 Est. Cost $122.20 Unrealized -0.9%
IR INGERSOLL RAND INC 0.0%
Value $8,088 Shares 139 Est. Cost $48.52 Unrealized +15.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7,984 Shares 49 Est. Cost $147.47 Unrealized -6.2%
XME SPDR SER TR 0.0%
Value $7,974 Shares 150 Est. Cost $40.00 Unrealized
VMWARE INC 0.0%
Value $7,866 Shares 63 Est. Cost $127.43 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,835 Shares 150 Est. Cost $68.57 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $7,794 Shares 300 Est. Cost $46.67 Unrealized
OGS ONE GAS INC 0.0%
Value $7,765 Shares 98 Est. Cost $42.67 Unrealized +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7,669 Shares 65 Est. Cost $115.01 Unrealized -12.2%
CCL CARNIVAL CORP 0.0%
Value $7,522 Shares 741 Est. Cost $14.90 Unrealized -30.5%
URI UNITED RENTALS INC 0.0%
Value $7,520 Shares 19 Est. Cost $326.67 Unrealized +24.8%
COOPER COS INC 0.0%
Value $7,468 Shares 20 Est. Cost $370.14 Unrealized
ITOT ISHARES TR 0.0%
Value $7,335 Shares 81 Est. Cost $90.56 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,315 Shares 5,500 Est. Cost $3.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $7,262 Shares 195 Est. Cost $28.15 Unrealized +14.0%
GAMIDA CELL LTD 0.0%
Value $7,220 Shares 8,913 Est. Cost $2.81 Unrealized
GLW CORNING INC 0.0%
Value $7,092 Shares 201 Est. Cost $34.21 Unrealized -6.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $7,017 Shares 71 Est. Cost $92.60 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value $6,948 Shares 160 Est. Cost $57.72 Unrealized -5.0%
CPB CAMPBELL SOUP CO 0.0%
Value $6,928 Shares 126 Est. Cost $43.42 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,864 Shares 54 Est. Cost $123.31 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6,847 Shares 51 Est. Cost $110.68 Unrealized +10.0%
AOS SMITH A O CORP 0.0%
Value $6,846 Shares 99 Est. Cost $54.49 Unrealized +13.3%
STE STERIS PLC 0.0%
Value $6,695 Shares 35 Est. Cost $199.64 Unrealized -5.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6,694 Shares 349 Est. Cost $17.43 Unrealized +7.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6,599 Shares 68 Est. Cost $130.01 Unrealized -20.0%
KRE SPDR SER TR 0.0%
Value $6,579 Shares 150 Est. Cost $66.67 Unrealized
HLN HALEON PLC 0.0%
Value $6,545 Shares 804 Est. Cost $6.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value $6,456 Shares 80 Est. Cost $74.22 Unrealized +8.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6,403 Shares 476 Est. Cost $16.89 Unrealized -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,392 Shares 18 Est. Cost $341.77 Unrealized +0.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,386 Shares 181 Est. Cost $34.11 Unrealized -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6,297 Shares 129 Est. Cost $60.80 Unrealized -19.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $6,188 Shares 350 Est. Cost $22.49 Unrealized -8.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6,186 Shares 79 Est. Cost $90.12 Unrealized -10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $6,153 Shares 23 Est. Cost $302.10 Unrealized -4.9%
JUNIPER NETWORKS INC 0.0%
Value $6,093 Shares 177 Est. Cost $28.93 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6,081 Shares 20 Est. Cost $346.12 Unrealized -14.8%
CSGP COSTAR GROUP INC 0.0%
Value $5,990 Shares 87 Est. Cost $74.74 Unrealized -1.3%
ETF MANAGERS TR 0.0%
Value $5,978 Shares 125 Est. Cost $56.00 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,898 Shares 172 Est. Cost $35.14 Unrealized -12.1%
UDR UDR INC 0.0%
Value $5,831 Shares 142 Est. Cost $37.17 Unrealized -1.3%
KELLOGG CO 0.0%
Value $5,826 Shares 87 Est. Cost $55.64 Unrealized +2.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,737 Shares 37 Est. Cost $135.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $5,662 Shares 54 Est. Cost $106.65 Unrealized -4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5,631 Shares 209 Est. Cost $22.74 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5,627 Shares 71 Est. Cost $60.32 Unrealized +10.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,593 Shares 132 Est. Cost $34.03 Unrealized +19.3%
BP BP PLC 0.0%
Value $5,540 Shares 146 Est. Cost $37.95 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $5,517 Shares 114 Est. Cost $29.07 Unrealized +63.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $5,453 Shares 233 Est. Cost $27.59 Unrealized
ROST ROSS STORES INC 0.0%
Value $5,413 Shares 51 Est. Cost $88.93 Unrealized +22.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5,303 Shares 379 Est. Cost $118.12 Unrealized -13.3%
NWSA NEWS CORP NEW 0.0%
Value $5,302 Shares 307 Est. Cost $17.67 Unrealized +0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5,287 Shares 35 Est. Cost $150.78 Unrealized -6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5,266 Shares 357 Est. Cost $15.21 Unrealized +2.5%
HRL HORMEL FOODS CORP 0.0%
Value $5,265 Shares 132 Est. Cost $41.08 Unrealized -4.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $5,243 Shares 150 Est. Cost $40.00 Unrealized
TXT TEXTRON INC 0.0%
Value $5,086 Shares 72 Est. Cost $68.42 Unrealized +3.9%
GL GLOBE LIFE INC 0.0%
Value $5,061 Shares 46 Est. Cost $94.36 Unrealized +21.5%
LPG DORIAN LPG LTD 0.0%
Value $4,966 Shares 249 Est. Cost $7.68 Unrealized +164.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,950 Shares 126 Est. Cost $38.10 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4,838 Shares 52 Est. Cost $93.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $4,771 Shares 127 Est. Cost $29.19 Unrealized +9.4%
VMC VULCAN MATLS CO 0.0%
Value $4,633 Shares 27 Est. Cost $166.86 Unrealized +4.1%
NI NISOURCE INC 0.0%
Value $4,614 Shares 165 Est. Cost $24.59 Unrealized +1.2%
PCG PG&E CORP 0.0%
Value $4,383 Shares 271 Est. Cost $15.16 Unrealized +3.0%
GAP GAP INC 0.0%
Value $4,328 Shares 431 Est. Cost $13.03 Unrealized -16.3%
IRM IRON MTN INC DEL 0.0%
Value $4,233 Shares 80 Est. Cost $39.01 Unrealized +21.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4,190 Shares 41 Est. Cost $188.28 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4,135 Shares 34 Est. Cost $160.88 Unrealized -18.7%
ROCKET LAB USA INC 0.0%
Value $4,040 Shares 1,000 Est. Cost $4.02 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,027 Shares 9 Est. Cost $403.67 Unrealized +5.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,944 Shares 42 Est. Cost $72.74 Unrealized +4.8%
XYZ BLOCK INC 0.0%
Value $3,914 Shares 57 Est. Cost $74.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,864 Shares 345 Est. Cost $11.94 Unrealized +1.8%
NWS NEWS CORP NEW 0.0%
Value $3,854 Shares 221 Est. Cost $19.12 Unrealized -5.6%
ROL ROLLINS INC 0.0%
Value $3,829 Shares 102 Est. Cost $33.37 Unrealized +4.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,809 Shares 149 Est. Cost $27.26 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $3,797 Shares 18 Est. Cost $222.22 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3,732 Shares 400 Est. Cost $18.92 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,653 Shares 136 Est. Cost $29.41 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3,597 Shares 1,357 Est. Cost $4.03 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,566 Shares 69 Est. Cost $46.08 Unrealized +2.4%
WAT WATERS CORP 0.0%
Value $3,406 Shares 11 Est. Cost $330.60 Unrealized -2.2%
UNILEVER PLC 0.0%
Value $3,376 Shares 65 Est. Cost $51.94 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3,352 Shares 73 Est. Cost $48.00 Unrealized -3.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3,347 Shares 16 Est. Cost $260.03 Unrealized -24.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,326 Shares 152 Est. Cost $21.25 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3,262 Shares 40 Est. Cost $80.05 Unrealized +1.8%
INVH INVITATION HOMES INC 0.0%
Value $3,217 Shares 103 Est. Cost $29.65 Unrealized -5.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3,083 Shares 25 Est. Cost $165.07 Unrealized -29.8%
AES AES CORP 0.0%
Value $2,818 Shares 117 Est. Cost $21.55 Unrealized +3.8%
MHK MOHAWK INDS INC 0.0%
Value $2,706 Shares 27 Est. Cost $125.75 Unrealized -13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2,690 Shares 24 Est. Cost $100.91 Unrealized +4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,580 Shares 38 Est. Cost $60.51 Unrealized +3.3%
AVNS AVANOS MED INC 0.0%
Value $2,439 Shares 82 Est. Cost $40.00 Unrealized -27.4%
XYL XYLEM INC 0.0%
Value $2,409 Shares 23 Est. Cost $94.22 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value $2,350 Shares 69 Est. Cost $32.94 Unrealized -1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2,337 Shares 104 Est. Cost $34.77 Unrealized -28.7%
HAS HASBRO INC 0.0%
Value $2,255 Shares 42 Est. Cost $67.27 Unrealized -25.3%
WESTROCK CO 0.0%
Value $2,255 Shares 74 Est. Cost $39.14 Unrealized
NDSN NORDSON CORP 0.0%
Value $2,223 Shares 10 Est. Cost $216.66 Unrealized +1.8%
IEX IDEX CORP 0.0%
Value $2,080 Shares 9 Est. Cost $213.93 Unrealized +2.2%
LIONS GATE ENTMNT CORP 0.0%
Value $2,015 Shares 182 Est. Cost $11.07 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2,010 Shares 35 Est. Cost $62.26 Unrealized -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1,998 Shares 17 Est. Cost $98.89 Unrealized -1.6%
BIDU BAIDU INC 0.0%
Value $1,962 Shares 13 Est. Cost $150.92 Unrealized
PTC PTC INC 0.0%
Value $1,924 Shares 15 Est. Cost $118.70 Unrealized +7.1%
FFIV F5 INC 0.0%
Value $1,894 Shares 13 Est. Cost $176.32 Unrealized -18.1%
AZN ASTRAZENECA PLC 0.0%
Value $1,875 Shares 27 Est. Cost $37.04 Unrealized
NOK NOKIA CORP 0.0%
Value $1,852 Shares 377 Est. Cost $4.91 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1,806 Shares 29 Est. Cost $40.86 Unrealized +1.8%
EVRG EVERGY INC 0.0%
Value $1,712 Shares 28 Est. Cost $55.60 Unrealized -3.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,645 Shares 149 Est. Cost $11.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1,634 Shares 14 Est. Cost $103.34 Unrealized +8.2%
VUZI VUZIX CORP 0.0%
Value $1,619 Shares 391 Est. Cost $4.50 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,615 Shares 8 Est. Cost $308.77 Unrealized -26.6%
NVO NOVO-NORDISK A S 0.0%
Value $1,592 Shares 10 Est. Cost $100.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1,571 Shares 39 Est. Cost $37.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,567 Shares 14 Est. Cost $69.37 Unrealized +46.5%
KIM KIMCO RLTY CORP 0.0%
Value $1,563 Shares 80 Est. Cost $18.14 Unrealized -1.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1,462 Shares 99 Est. Cost $17.20 Unrealized -17.5%
PNR PENTAIR PLC 0.0%
Value $1,327 Shares 24 Est. Cost $45.34 Unrealized +13.3%
AIZ ASSURANT INC 0.0%
Value $1,321 Shares 11 Est. Cost $122.93 Unrealized -3.1%
NWL NEWELL BRANDS INC 0.0%
Value $1,294 Shares 104 Est. Cost $13.39 Unrealized -7.1%
PARAMOUNT GLOBAL 0.0%
Value $1,292 Shares 50 Est. Cost $40.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,281 Shares 12 Est. Cost $104.07 Unrealized +3.8%
DTM DT MIDSTREAM INC 0.0%
Value $1,235 Shares 25 Est. Cost $35.96 Unrealized +27.4%
FOX FOX CORP 0.0%
Value $1,192 Shares 38 Est. Cost $30.72 Unrealized -2.0%
DVA DAVITA INC 0.0%
Value $1,136 Shares 14 Est. Cost $89.00 Unrealized -10.0%
LIONS GATE ENTMNT CORP 0.0%
Value $1,090 Shares 105 Est. Cost $10.38 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,015 Shares 23 Est. Cost $36.20 Unrealized +45.1%
GEN GEN DIGITAL INC 0.0%
Value $979 Shares 57 Est. Cost $22.57 Unrealized -16.3%
VYX NCR CORP NEW 0.0%
Value $921 Shares 39 Est. Cost $15.36 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $900 Shares 20 Est. Cost $38.22 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $834 Shares 258 Est. Cost $15.59 Unrealized -78.0%
COIN COINBASE GLOBAL INC 0.0%
Value $811 Shares 12 Est. Cost $195.40 Unrealized -69.4%
GDX VANECK ETF TRUST 0.0%
Value $809 Shares 25 Est. Cost $40.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $806 Shares 10 Est. Cost $82.52 Unrealized -3.8%
SNA SNAP ON INC 0.0%
Value $741 Shares 3 Est. Cost $214.16 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $700 Shares 10 Est. Cost $96.17 Unrealized -23.8%
AMLP ALPS ETF TR 0.0%
Value $696 Shares 18 Est. Cost $16.67 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $672 Shares 16 Est. Cost $47.98 Unrealized -2.2%
TRGP TARGA RES CORP 0.0%
Value $657 Shares 9 Est. Cost $65.10 Unrealized +6.2%
PODD INSULET CORP 0.0%
Value $638 Shares 2 Est. Cost $296.41 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $596 Shares 150 Est. Cost $3.97 Unrealized
DBX DROPBOX INC 0.0%
Value $541 Shares 25 Est. Cost $23.30 Unrealized -5.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $456 Shares 6 Est. Cost $76.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $444 Shares 8 Est. Cost $55.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $422 Shares 15 Est. Cost $25.67 Unrealized 0.0%
USRT ISHARES TR 0.0%
Value $404 Shares 8 Est. Cost $49.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $222 Shares 7 Est. Cost $31.72 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $177 Shares 125 Est. Cost $1.13 Unrealized +37.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $177 Shares 3 Est. Cost $55.19 Unrealized +5.5%
UNITED STATES STL CORP NEW 0.0%
Value $131 Shares 5 Est. Cost $26.20 Unrealized
CNDT CONDUENT INC 0.0%
Value $107 Shares 31 Est. Cost $4.11 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $74 Shares 42 Est. Cost $1.76 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $23 Shares 51 Est. Cost $0.45 Unrealized
MAT MATTEL INC 0.0%
Value $19 Shares 1 Est. Cost $18.58 Unrealized 0.0%
AURORA CANNABIS INC 0.0%
Value $1 Shares 1 Est. Cost $1.00 Unrealized