Mv Capital Management as of June 30, 2021
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 679 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.2 | $48M | 178k | 271.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.7 | $39M | 247k | 158.62 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.6 | $39M | 364k | 106.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $36M | 83k | 429.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.4 | $32M | 247k | 128.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.0 | $29M | 577k | 50.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.7 | $28M | 374k | 73.61 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.6 | $27M | 535k | 50.52 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $24M | 324k | 72.73 | |
| Ishares Tr Ibonds Dec23 Etf | 2.4 | $14M | 533k | 26.08 | |
| Ishares Tr Ibonds Dec21 Etf | 2.3 | $14M | 544k | 24.78 | |
| Ishares Tr Ibonds Dec22 Etf | 2.3 | $13M | 528k | 25.40 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.0 | $12M | 80k | 147.64 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.7 | $10M | 310k | 32.58 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $10M | 67k | 147.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $9.1M | 80k | 113.20 | |
| Ishares Tr Asia 50 Etf (AIA) | 1.4 | $8.3M | 90k | 91.65 | |
| Apple (AAPL) | 1.4 | $8.3M | 60k | 136.95 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.3 | $7.9M | 515k | 15.32 | |
| Ecolab (ECL) | 1.3 | $7.6M | 37k | 205.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $6.3M | 50k | 125.96 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $5.9M | 55k | 107.27 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $5.0M | 188k | 26.37 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.6M | 19k | 242.10 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $4.4M | 43k | 101.96 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 16k | 270.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.2M | 36k | 116.61 | |
| Nike CL B (NKE) | 0.6 | $3.8M | 24k | 154.50 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.7M | 53k | 69.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.5M | 1.4k | 2441.68 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $3.4M | 11k | 311.71 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $3.3M | 53k | 63.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.2M | 47k | 67.00 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 19k | 155.55 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 13k | 233.82 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $2.8M | 34k | 82.30 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $2.8M | 32k | 86.75 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 23k | 111.79 | |
| Procter & Gamble Company (PG) | 0.4 | $2.5M | 18k | 134.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.5M | 67k | 36.70 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 14k | 175.78 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.4M | 7.6k | 318.09 | |
| Abbott Laboratories (ABT) | 0.4 | $2.4M | 20k | 115.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.3M | 7.7k | 294.79 | |
| Micron Technology (MU) | 0.4 | $2.3M | 27k | 84.99 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 14k | 164.72 | |
| Caterpillar (CAT) | 0.4 | $2.2M | 10k | 217.64 | |
| Air Products & Chemicals (APD) | 0.4 | $2.1M | 7.2k | 287.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.4k | 378.27 | |
| Home Depot (HD) | 0.3 | $2.0M | 6.4k | 318.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.0M | 27k | 74.84 | |
| Citizens Financial (CFG) | 0.3 | $1.9M | 43k | 45.87 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 14k | 141.00 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.9M | 15k | 126.63 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $1.9M | 22k | 88.30 | |
| Aon Shs Cl A (AON) | 0.3 | $1.9M | 8.1k | 238.77 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.8M | 13k | 137.46 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 24k | 77.73 | |
| Paypal Holdings (PYPL) | 0.3 | $1.8M | 6.1k | 291.56 | |
| Intuit (INTU) | 0.3 | $1.8M | 3.6k | 490.06 | |
| Cme (CME) | 0.3 | $1.7M | 8.0k | 212.65 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.7M | 2.6k | 650.52 | |
| Chubb (CB) | 0.3 | $1.7M | 11k | 158.99 | |
| Pfizer (PFE) | 0.3 | $1.6M | 41k | 39.15 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 14k | 112.63 | |
| Centene Corporation (CNC) | 0.3 | $1.6M | 22k | 72.95 | |
| Amgen (AMGN) | 0.3 | $1.6M | 6.4k | 243.80 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 11k | 142.90 | |
| General Mills (GIS) | 0.3 | $1.5M | 25k | 60.93 | |
| TJX Companies (TJX) | 0.2 | $1.5M | 22k | 67.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.4M | 571.00 | 2506.13 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 12k | 124.17 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.3M | 9.4k | 135.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.3M | 3.00 | 418666.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | 12k | 96.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 4.9k | 229.35 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.0M | 2.4k | 430.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 3.6k | 286.76 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $948k | 9.3k | 102.38 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $880k | 2.2k | 393.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $864k | 5.2k | 165.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $842k | 3.0k | 277.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $827k | 3.7k | 222.79 | |
| McDonald's Corporation (MCD) | 0.1 | $800k | 3.5k | 231.01 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $776k | 9.0k | 86.11 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $652k | 17k | 39.32 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $632k | 27k | 23.48 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $606k | 7.6k | 79.30 | |
| Merck & Co (MRK) | 0.1 | $559k | 7.2k | 77.70 | |
| Coca-Cola Company (KO) | 0.1 | $554k | 10k | 54.14 | |
| Tesla Motors (TSLA) | 0.1 | $551k | 811.00 | 679.41 | |
| FedEx Corporation (FDX) | 0.1 | $543k | 1.8k | 298.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $515k | 4.9k | 104.85 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $500k | 4.3k | 115.00 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $496k | 5.0k | 99.44 | |
| UnitedHealth (UNH) | 0.1 | $491k | 1.2k | 400.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $480k | 819.00 | 586.08 | |
| Amazon (AMZN) | 0.1 | $475k | 138.00 | 3442.03 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $385k | 7.0k | 55.09 | |
| Gilead Sciences (GILD) | 0.1 | $383k | 5.6k | 68.82 | |
| Wp Carey (WPC) | 0.1 | $379k | 5.1k | 74.56 | |
| International Business Machines (IBM) | 0.1 | $378k | 2.6k | 146.40 | |
| Pepsi (PEP) | 0.1 | $372k | 2.5k | 148.33 | |
| Facebook Cl A (META) | 0.1 | $342k | 985.00 | 347.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 863.00 | 395.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $318k | 3.7k | 85.19 | |
| Intel Corporation (INTC) | 0.1 | $318k | 5.7k | 56.12 | |
| Nextera Energy (NEE) | 0.1 | $314k | 4.3k | 73.28 | |
| 3M Company (MMM) | 0.1 | $299k | 1.5k | 198.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $295k | 808.00 | 365.10 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $274k | 3.3k | 82.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $263k | 723.00 | 363.76 | |
| Bank of America Corporation (BAC) | 0.0 | $262k | 6.4k | 41.19 | |
| Boeing Company (BA) | 0.0 | $262k | 1.1k | 239.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $260k | 25k | 10.63 | |
| Goldman Sachs (GS) | 0.0 | $249k | 657.00 | 379.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $236k | 1.0k | 229.57 | |
| Analog Devices (ADI) | 0.0 | $236k | 1.4k | 172.51 | |
| Verizon Communications (VZ) | 0.0 | $226k | 4.0k | 56.09 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $219k | 1.4k | 154.66 | |
| American Express Company (AXP) | 0.0 | $203k | 1.2k | 164.91 | |
| Baxter International (BAX) | 0.0 | $202k | 2.5k | 80.45 | |
| Marriott Intl Cl A (MAR) | 0.0 | $201k | 1.5k | 136.55 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $199k | 2.0k | 98.71 | |
| Enterprise Products Partners (EPD) | 0.0 | $199k | 8.3k | 24.12 | |
| Illinois Tool Works (ITW) | 0.0 | $194k | 867.00 | 223.76 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $193k | 835.00 | 231.14 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $189k | 3.5k | 53.95 | |
| Truist Financial Corp equities (TFC) | 0.0 | $184k | 3.3k | 55.52 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $182k | 1.8k | 101.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $180k | 508.00 | 354.33 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $178k | 2.7k | 65.83 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $175k | 2.0k | 87.50 | |
| Mantech International Corp Cl A | 0.0 | $173k | 2.0k | 86.50 | |
| Citigroup Com New (C) | 0.0 | $172k | 2.4k | 70.72 | |
| Albemarle Corporation (ALB) | 0.0 | $172k | 1.0k | 168.46 | |
| Cisco Systems (CSCO) | 0.0 | $165k | 3.1k | 53.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $163k | 2.6k | 63.03 | |
| Waste Management (WM) | 0.0 | $151k | 1.1k | 139.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $147k | 706.00 | 208.22 | |
| Hershey Company (HSY) | 0.0 | $135k | 773.00 | 174.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $134k | 168.00 | 797.62 | |
| Chevron Corporation (CVX) | 0.0 | $133k | 1.3k | 104.40 | |
| Dominion Resources (D) | 0.0 | $133k | 1.8k | 73.56 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $114k | 7.2k | 15.73 | |
| Blue Ridge Bank (BRBS) | 0.0 | $113k | 6.5k | 17.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $112k | 1.4k | 80.81 | |
| Automatic Data Processing (ADP) | 0.0 | $108k | 546.00 | 197.80 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $106k | 1.9k | 56.78 | |
| Oneok (OKE) | 0.0 | $102k | 1.8k | 55.68 | |
| Prudential Financial (PRU) | 0.0 | $102k | 998.00 | 102.20 | |
| Travelers Companies (TRV) | 0.0 | $96k | 639.00 | 150.23 | |
| salesforce (CRM) | 0.0 | $95k | 388.00 | 244.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $94k | 1.1k | 82.97 | |
| Beyond Meat (BYND) | 0.0 | $94k | 600.00 | 156.67 | |
| Enbridge (ENB) | 0.0 | $92k | 2.3k | 40.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $92k | 928.00 | 99.14 | |
| General Electric Company | 0.0 | $88k | 6.6k | 13.42 | |
| V.F. Corporation (VFC) | 0.0 | $85k | 1.0k | 81.57 | |
| Carrier Global Corporation (CARR) | 0.0 | $83k | 1.7k | 48.45 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $83k | 1.1k | 78.15 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $83k | 1.3k | 65.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $79k | 445.00 | 177.53 | |
| L3harris Technologies (LHX) | 0.0 | $78k | 359.00 | 217.27 | |
| Fortinet (FTNT) | 0.0 | $77k | 324.00 | 237.65 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $76k | 4.6k | 16.44 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $76k | 1.5k | 50.53 | |
| Crown Castle Intl (CCI) | 0.0 | $75k | 382.00 | 196.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $75k | 1.1k | 66.90 | |
| At&t (T) | 0.0 | $72k | 2.5k | 28.62 | |
| Honeywell International (HON) | 0.0 | $72k | 327.00 | 220.18 | |
| Carter's (CRI) | 0.0 | $72k | 700.00 | 102.86 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 864.00 | 82.18 | |
| BlackRock (BLK) | 0.0 | $69k | 79.00 | 873.42 | |
| Oracle Corporation (ORCL) | 0.0 | $67k | 858.00 | 78.09 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 825.00 | 81.21 | |
| Lowe's Companies (LOW) | 0.0 | $64k | 332.00 | 192.77 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $63k | 257.00 | 245.14 | |
| MetLife (MET) | 0.0 | $63k | 1.0k | 60.17 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $61k | 4.4k | 13.94 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $61k | 4.5k | 13.50 | |
| NewMarket Corporation (NEU) | 0.0 | $61k | 188.00 | 324.47 | |
| Deere & Company (DE) | 0.0 | $60k | 169.00 | 355.03 | |
| Docusign (DOCU) | 0.0 | $56k | 200.00 | 280.00 | |
| Sempra Energy (SRE) | 0.0 | $56k | 423.00 | 132.39 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $55k | 527.00 | 104.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $54k | 571.00 | 94.57 | |
| Yum! Brands (YUM) | 0.0 | $52k | 450.00 | 115.56 | |
| CSX Corporation (CSX) | 0.0 | $50k | 1.6k | 31.99 | |
| Danaher Corporation (DHR) | 0.0 | $50k | 188.00 | 265.96 | |
| ConocoPhillips (COP) | 0.0 | $49k | 803.00 | 61.02 | |
| Southern Company (SO) | 0.0 | $49k | 810.00 | 60.49 | |
| West Pharmaceutical Services (WST) | 0.0 | $48k | 134.00 | 358.21 | |
| Cigna Corp (CI) | 0.0 | $47k | 197.00 | 238.58 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $47k | 1.0k | 47.00 | |
| Target Corporation (TGT) | 0.0 | $47k | 196.00 | 239.80 | |
| Simon Property (SPG) | 0.0 | $46k | 350.00 | 131.43 | |
| Generac Holdings (GNRC) | 0.0 | $46k | 110.00 | 418.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 233.00 | 193.13 | |
| Union Pacific Corporation (UNP) | 0.0 | $44k | 202.00 | 217.82 | |
| Novocure Ord Shs (NVCR) | 0.0 | $44k | 200.00 | 220.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $44k | 1.2k | 37.23 | |
| Philip Morris International (PM) | 0.0 | $43k | 438.00 | 98.17 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $42k | 109.00 | 385.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $42k | 58.00 | 724.14 | |
| PNC Financial Services (PNC) | 0.0 | $42k | 221.00 | 190.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $41k | 183.00 | 224.04 | |
| Yum China Holdings (YUMC) | 0.0 | $41k | 620.00 | 66.13 | |
| Marvell Technology (MRVL) | 0.0 | $41k | 700.00 | 58.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $40k | 218.00 | 183.49 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $40k | 1.0k | 39.84 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $39k | 2.4k | 16.49 | |
| Kla Corp Com New (KLAC) | 0.0 | $39k | 121.00 | 322.31 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 158.00 | 246.84 | |
| Altria (MO) | 0.0 | $38k | 800.00 | 47.50 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 139.00 | 266.19 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $37k | 306.00 | 120.92 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $37k | 446.00 | 82.96 | |
| Ubiquiti (UI) | 0.0 | $36k | 115.00 | 313.04 | |
| Netflix (NFLX) | 0.0 | $36k | 68.00 | 529.41 | |
| Phillips 66 (PSX) | 0.0 | $36k | 414.00 | 86.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 566.00 | 61.84 | |
| Public Service Enterprise (PEG) | 0.0 | $35k | 594.00 | 58.92 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $35k | 141.00 | 248.23 | |
| Bce Com New (BCE) | 0.0 | $35k | 700.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $35k | 261.00 | 134.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $34k | 545.00 | 62.39 | |
| India Fund (IFN) | 0.0 | $33k | 1.5k | 22.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $33k | 400.00 | 82.50 | |
| Pool Corporation (POOL) | 0.0 | $33k | 71.00 | 464.79 | |
| Exelon Corporation (EXC) | 0.0 | $33k | 748.00 | 44.12 | |
| Cloudera | 0.0 | $32k | 2.0k | 16.00 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $32k | 250.00 | 128.00 | |
| Citrix Systems | 0.0 | $32k | 270.00 | 118.52 | |
| Best Buy (BBY) | 0.0 | $31k | 266.00 | 116.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 195.00 | 158.97 | |
| Eversource Energy (ES) | 0.0 | $31k | 390.00 | 79.49 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $31k | 408.00 | 75.98 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $31k | 100.00 | 310.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 61.00 | 508.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $31k | 350.00 | 88.57 | |
| Broadcom (AVGO) | 0.0 | $30k | 62.00 | 483.87 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $30k | 427.00 | 70.26 | |
| FirstEnergy (FE) | 0.0 | $29k | 781.00 | 37.13 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $29k | 237.00 | 122.36 | |
| Spire (SR) | 0.0 | $29k | 400.00 | 72.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $28k | 305.00 | 91.80 | |
| Equifax (EFX) | 0.0 | $28k | 118.00 | 237.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $27k | 602.00 | 44.85 | |
| Nio Spon Ads (NIO) | 0.0 | $27k | 500.00 | 54.00 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $26k | 953.00 | 27.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $26k | 128.00 | 203.12 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $26k | 800.00 | 32.50 | |
| Atlassian Corp Cl A | 0.0 | $26k | 100.00 | 260.00 | |
| Consolidated Edison (ED) | 0.0 | $26k | 357.00 | 72.83 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $26k | 923.00 | 28.17 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 700.00 | 35.71 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $25k | 494.00 | 50.61 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $25k | 359.00 | 69.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $25k | 300.00 | 83.33 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $24k | 500.00 | 48.00 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $24k | 500.00 | 48.00 | |
| Proshares Tr Online Rtl Etf (ONLN) | 0.0 | $24k | 300.00 | 80.00 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $24k | 700.00 | 34.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 143.00 | 160.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $23k | 122.00 | 188.52 | |
| Linde SHS | 0.0 | $23k | 81.00 | 283.95 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $23k | 1.3k | 17.69 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $23k | 600.00 | 38.33 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $23k | 1.4k | 15.94 | |
| Stag Industrial (STAG) | 0.0 | $22k | 600.00 | 36.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $22k | 800.00 | 27.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $21k | 102.00 | 205.88 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $21k | 1.0k | 21.00 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $21k | 1.3k | 16.61 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 103.00 | 194.17 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $20k | 400.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 384.00 | 52.08 | |
| B&G Foods (BGS) | 0.0 | $20k | 600.00 | 33.33 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $20k | 600.00 | 33.33 | |
| PPL Corporation (PPL) | 0.0 | $19k | 696.00 | 27.30 | |
| Dupont De Nemours (DD) | 0.0 | $19k | 240.00 | 79.17 | |
| American Tower Reit (AMT) | 0.0 | $19k | 70.00 | 271.43 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $19k | 200.00 | 95.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $19k | 250.00 | 76.00 | |
| Etf Ser Solutions Loncar China Bio | 0.0 | $19k | 400.00 | 47.50 | |
| Applied Materials (AMAT) | 0.0 | $19k | 134.00 | 141.79 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $19k | 1.1k | 17.27 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $19k | 1.2k | 15.83 | |
| Arbor Realty Trust (ABR) | 0.0 | $18k | 1.0k | 18.00 | |
| Physicians Realty Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $18k | 150.00 | 120.00 | |
| Onemain Holdings (OMF) | 0.0 | $18k | 300.00 | 60.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $18k | 1.3k | 14.40 | |
| Tyler Technologies (TYL) | 0.0 | $17k | 37.00 | 459.46 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $17k | 250.00 | 68.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $17k | 800.00 | 21.25 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $17k | 18.00 | 944.44 | |
| S&p Global (SPGI) | 0.0 | $17k | 41.00 | 414.63 | |
| Tc Energy Corp (TRP) | 0.0 | $17k | 350.00 | 48.57 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 600.00 | 28.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 216.00 | 74.07 | |
| American Electric Power Company (AEP) | 0.0 | $16k | 188.00 | 85.11 | |
| Anthem (ELV) | 0.0 | $16k | 43.00 | 372.09 | |
| Dow (DOW) | 0.0 | $16k | 257.00 | 62.26 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $16k | 184.00 | 86.96 | |
| Cardinal Health (CAH) | 0.0 | $16k | 275.00 | 58.18 | |
| McKesson Corporation (MCK) | 0.0 | $15k | 81.00 | 185.19 | |
| Lennar Corp Cl A (LEN) | 0.0 | $15k | 155.00 | 96.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 125.00 | 120.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $15k | 150.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $15k | 122.00 | 122.95 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $14k | 300.00 | 46.67 | |
| Growgeneration Corp (GRWG) | 0.0 | $14k | 300.00 | 46.67 | |
| International Paper Company (IP) | 0.0 | $14k | 234.00 | 59.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $14k | 247.00 | 56.68 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | 182.00 | 76.92 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 40.00 | 350.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Snap Cl A (SNAP) | 0.0 | $14k | 200.00 | 70.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $14k | 102.00 | 137.25 | |
| Capital One Financial (COF) | 0.0 | $14k | 88.00 | 159.09 | |
| Servicenow (NOW) | 0.0 | $14k | 26.00 | 538.46 | |
| Western Union Company (WU) | 0.0 | $13k | 572.00 | 22.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $13k | 125.00 | 104.00 | |
| Equinix (EQIX) | 0.0 | $13k | 16.00 | 812.50 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 151.00 | 86.09 | |
| Metropcs Communications (TMUS) | 0.0 | $13k | 93.00 | 139.78 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $13k | 300.00 | 43.33 | |
| Ally Financial (ALLY) | 0.0 | $13k | 269.00 | 48.33 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $13k | 750.00 | 17.33 | |
| General Motors Company (GM) | 0.0 | $12k | 195.00 | 61.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12k | 44.00 | 272.73 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 48.00 | 250.00 | |
| Activision Blizzard | 0.0 | $12k | 125.00 | 96.00 | |
| Square Cl A (SQ) | 0.0 | $12k | 50.00 | 240.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $12k | 150.00 | 80.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $12k | 400.00 | 30.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 51.00 | 235.29 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 412.00 | 29.13 | |
| United Bankshares (UBSI) | 0.0 | $12k | 340.00 | 35.29 | |
| Ford Motor Company (F) | 0.0 | $11k | 737.00 | 14.93 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $11k | 300.00 | 36.67 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 84.00 | 130.95 | |
| Cdk Global Inc equities | 0.0 | $11k | 213.00 | 51.64 | |
| Moody's Corporation (MCO) | 0.0 | $11k | 30.00 | 366.67 | |
| Illumina (ILMN) | 0.0 | $11k | 23.00 | 478.26 | |
| Autodesk (ADSK) | 0.0 | $11k | 38.00 | 289.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 19.00 | 578.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 100.00 | 110.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 20.00 | 550.00 | |
| Emerson Electric (EMR) | 0.0 | $11k | 110.00 | 100.00 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 200.00 | 55.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11k | 80.00 | 137.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $11k | 17.00 | 647.06 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $10k | 1.0k | 9.93 | |
| Voya Financial (VOYA) | 0.0 | $10k | 166.00 | 60.24 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $10k | 150.00 | 66.67 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.0 | $10k | 150.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $10k | 92.00 | 108.70 | |
| Kroger (KR) | 0.0 | $10k | 264.00 | 37.88 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $10k | 117.00 | 85.47 | |
| Trane Technologies SHS (TT) | 0.0 | $10k | 52.00 | 192.31 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $10k | 250.00 | 40.00 | |
| Icon SHS (ICLR) | 0.0 | $10k | 50.00 | 200.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $10k | 125.00 | 80.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $10k | 400.00 | 25.00 | |
| Dell Technologies CL C (DELL) | 0.0 | $10k | 99.00 | 101.01 | |
| Dollar General (DG) | 0.0 | $10k | 45.00 | 222.22 | |
| CoreSite Realty | 0.0 | $10k | 75.00 | 133.33 | |
| Us Bancorp Del Com New (USB) | 0.0 | $10k | 179.00 | 55.87 | |
| Kontoor Brands (KTB) | 0.0 | $10k | 171.00 | 58.48 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $10k | 300.00 | 33.33 | |
| Chemours (CC) | 0.0 | $10k | 300.00 | 33.33 | |
| Kraneshares Tr Msci All China (KURE) | 0.0 | $10k | 225.00 | 44.44 | |
| Boston Scientific Corporation (BSX) | 0.0 | $9.0k | 216.00 | 41.67 | |
| Connectone Banc (CNOB) | 0.0 | $9.0k | 350.00 | 25.71 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 92.00 | 97.83 | |
| Msci (MSCI) | 0.0 | $9.0k | 17.00 | 529.41 | |
| Eaton Corp SHS (ETN) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Mobile Telesystems Pjsc Sponsored Adr | 0.0 | $9.0k | 1.0k | 9.00 | |
| Public Storage (PSA) | 0.0 | $9.0k | 30.00 | 300.00 | |
| eBay (EBAY) | 0.0 | $9.0k | 128.00 | 70.31 | |
| Humana (HUM) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Yeti Hldgs (YETI) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Roper Industries (ROP) | 0.0 | $9.0k | 19.00 | 473.68 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 14.00 | 642.86 | |
| Hca Holdings (HCA) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Paccar (PCAR) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 67.00 | 119.40 | |
| Medical Properties Trust (MPW) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.0k | 32.00 | 250.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $8.0k | 128.00 | 62.50 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Chewy Cl A (CHWY) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Aptiv SHS (APTV) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Dex (DXCM) | 0.0 | $8.0k | 18.00 | 444.44 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Ihs Markit SHS | 0.0 | $8.0k | 72.00 | 111.11 | |
| Constellation Brands Cl A (STZ) | 0.0 | $8.0k | 35.00 | 228.57 | |
| EOG Resources (EOG) | 0.0 | $8.0k | 95.00 | 84.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Provident Financial Services (PFS) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Schlumberger Com Stk (SLB) | 0.0 | $7.0k | 229.00 | 30.57 | |
| One Gas (OGS) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 136.00 | 51.47 | |
| PPG Industries (PPG) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Xilinx | 0.0 | $7.0k | 47.00 | 148.94 | |
| Pioneer Natural Resources (PXD) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Alexion Pharmaceuticals | 0.0 | $7.0k | 39.00 | 179.49 | |
| Synopsys (SNPS) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Zendesk | 0.0 | $7.0k | 50.00 | 140.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 3.00 | 2333.33 | |
| ResMed (RMD) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Cummins (CMI) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Iqvia Holdings (IQV) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Dover Corporation (DOV) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Digital Realty Trust (DLR) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Paychex (PAYX) | 0.0 | $7.0k | 63.00 | 111.11 | |
| Becton, Dickinson and (BDX) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $7.0k | 48.00 | 145.83 | |
| General Dynamics Corporation (GD) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Viatris (VTRS) | 0.0 | $7.0k | 470.00 | 14.89 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 303.00 | 19.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Realty Income (O) | 0.0 | $6.0k | 84.00 | 71.43 | |
| American Water Works (AWK) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Progressive Corporation (PGR) | 0.0 | $6.0k | 65.00 | 92.31 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 65.00 | 92.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 9.00 | 666.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Cintas Corporation (CTAS) | 0.0 | $6.0k | 16.00 | 375.00 | |
| Rockwell Automation (ROK) | 0.0 | $6.0k | 20.00 | 300.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 50.00 | 120.00 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Motorola Solutions Com New (MSI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Maxim Integrated Products | 0.0 | $6.0k | 59.00 | 101.69 | |
| 0.0 | $6.0k | 87.00 | 68.97 | ||
| Xcel Energy (XEL) | 0.0 | $6.0k | 88.00 | 68.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Ametek (AME) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Gap (GPS) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $5.0k | 1.1k | 4.42 | |
| American Intl Group Com New (AIG) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Viacomcbs CL B (PARA) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 148.00 | 33.78 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 138.00 | 36.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Fastenal Company (FAST) | 0.0 | $5.0k | 88.00 | 56.82 | |
| Cerner Corporation | 0.0 | $5.0k | 65.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $5.0k | 65.00 | 76.92 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0k | 14.00 | 357.14 | |
| Global Payments (GPN) | 0.0 | $5.0k | 27.00 | 185.19 | |
| Jacobs Engineering | 0.0 | $5.0k | 36.00 | 138.89 | |
| Teradyne (TER) | 0.0 | $5.0k | 36.00 | 138.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $5.0k | 54.00 | 92.59 | |
| Gartner (IT) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Omni (OMC) | 0.0 | $5.0k | 64.00 | 78.12 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Synchrony Financial (SYF) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Fiserv (FI) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Microchip Technology (MCHP) | 0.0 | $5.0k | 31.00 | 161.29 | |
| State Street Corporation (STT) | 0.0 | $5.0k | 56.00 | 89.29 | |
| Entergy Corporation (ETR) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Kansas City Southern Com New | 0.0 | $5.0k | 17.00 | 294.12 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Hldgs (UAL) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.0k | 49.00 | 102.04 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 328.00 | 15.24 | |
| Copart (CPRT) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Principal Financial (PFG) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Cbre Group Cl A (CBRE) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Catalent (CTLT) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Caesars Entertainment (CZR) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Verisk Analytics (VRSK) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Keysight Technologies (KEYS) | 0.0 | $4.0k | 24.00 | 166.67 | |
| Nucor Corporation (NUE) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Hess (HES) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 11.00 | 363.64 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 7.00 | 571.43 | |
| United Rentals (URI) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 14.00 | 285.71 | |
| FleetCor Technologies | 0.0 | $4.0k | 14.00 | 285.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $4.0k | 16.00 | 250.00 | |
| AvalonBay Communities (AVB) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Smucker J M Com New (SJM) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 19.00 | 210.53 | |
| Akamai Technologies (AKAM) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Ansys (ANSS) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Verisign (VRSN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Genuine Parts Company (GPC) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Edison International (EIX) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 27.00 | 148.15 | |
| Extra Space Storage (EXR) | 0.0 | $4.0k | 27.00 | 148.15 | |
| NetApp (NTAP) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Key (KEY) | 0.0 | $4.0k | 171.00 | 23.39 | |
| Fortive (FTV) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Williams Companies (WMB) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 140.00 | 28.57 | |
| MGM Resorts International. (MGM) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Halliburton Company (HAL) | 0.0 | $3.0k | 147.00 | 20.41 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 204.00 | 14.71 | |
| Ventas (VTR) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Hologic (HOLX) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Ingersoll Rand (IR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Westrock (WRK) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Incyte Corporation (INCY) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Tyson Foods Cl A (TSN) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 23.00 | 130.43 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Textron (TXT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Everest Re Group (EG) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Hasbro (HAS) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 17.00 | 176.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Vmware Cl A Com | 0.0 | $3.0k | 20.00 | 150.00 | |
| Boston Properties (BXP) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 32.00 | 93.75 | |
| L Brands | 0.0 | $3.0k | 40.00 | 75.00 | |
| Jounce Therapeutics | 0.0 | $3.0k | 500.00 | 6.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Amcor Ord (AMCR) | 0.0 | $3.0k | 250.00 | 12.00 | |
| Howmet Aerospace (HWM) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Cooper Cos Com New | 0.0 | $3.0k | 7.00 | 428.57 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.0k | 19.00 | 157.89 | |
| Ptc (PTC) | 0.0 | $3.0k | 19.00 | 157.89 | |
| PerkinElmer (RVTY) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $3.0k | 103.00 | 29.13 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 56.00 | 53.57 | |
| LKQ Corporation (LKQ) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Compass Cl A (COMP) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 91.00 | 32.97 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tapestry (TPR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| CarMax (KMX) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Xylem (XYL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Mid-America Apartment (MAA) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Dish Network Corporation Cl A | 0.0 | $2.0k | 41.00 | 48.78 | |
| Clorox Company (CLX) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Etsy (ETSY) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Abiomed | 0.0 | $2.0k | 7.00 | 285.71 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 128.00 | 15.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Essex Property Trust (ESS) | 0.0 | $2.0k | 8.00 | 250.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 4.00 | 500.00 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Therapeuticsmd | 0.0 | $2.0k | 2.0k | 1.00 | |
| Cdw (CDW) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 64.00 | 31.25 | |
| Travel Leisure Ord (TNL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Teleflex Incorporated (TFX) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Mosaic (MOS) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Corteva (CTVA) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Discovery Com Ser A | 0.0 | $1.0k | 18.00 | 55.56 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ameren Corporation (AEE) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Evergy (EVRG) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Pulte (PHM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Kellogg Company (K) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Celanese Corporation (CE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| CF Industries Holdings (CF) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Paycom Software (PAYC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Iron Mountain (IRM) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dollar Tree (DLTR) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Penn National Gaming (PENN) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Comerica Incorporated (CMA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Quanta Services (PWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Marathon Oil Corporation (MRO) | 0.0 | $999.999500 | 71.00 | 14.08 | |
| Nrg Energy Com New (NRG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Unum (UNM) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| CenterPoint Energy (CNP) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| News Corp Cl A (NWSA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Hp (HPQ) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| People's United Financial | 0.0 | $999.998600 | 46.00 | 21.74 | |
| AES Corporation (AES) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Invesco SHS (IVZ) | 0.0 | $999.998200 | 41.00 | 24.39 |
