Mv Capital Management as of Sept. 30, 2021
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 715 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $49M | 180k | 274.04 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 6.8 | $41M | 263k | 156.51 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $39M | 91k | 430.82 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 6.5 | $39M | 371k | 105.63 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.3 | $32M | 253k | 127.69 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.2 | $32M | 620k | 50.84 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.6 | $28M | 555k | 50.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.1 | $25M | 342k | 73.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.9 | $24M | 322k | 73.91 | |
| Ishares Tr Ibonds Dec23 Etf | 2.3 | $14M | 540k | 26.00 | |
| Ishares Tr Ibonds Dec21 Etf | 2.3 | $14M | 551k | 24.73 | |
| Ishares Tr Ibonds Dec22 Etf | 2.2 | $14M | 537k | 25.32 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $12M | 80k | 145.42 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.8 | $11M | 332k | 32.50 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $10M | 68k | 149.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $9.2M | 82k | 112.07 | |
| Apple (AAPL) | 1.5 | $9.0M | 63k | 141.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.3 | $8.1M | 537k | 15.03 | |
| Ecolab (ECL) | 1.2 | $7.1M | 34k | 208.62 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $6.4M | 50k | 127.30 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $6.3M | 59k | 106.47 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.9 | $5.2M | 200k | 26.29 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.9M | 17k | 281.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $4.6M | 19k | 241.73 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.7 | $4.4M | 45k | 99.74 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $4.4M | 71k | 61.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.3M | 1.6k | 2673.72 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.1M | 36k | 114.72 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.7 | $3.9M | 51k | 78.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.8M | 24k | 163.70 | |
| Nike CL B (NKE) | 0.6 | $3.7M | 26k | 145.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.5M | 51k | 68.84 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.3M | 52k | 63.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.2M | 11k | 293.59 | |
| Visa Com Cl A (V) | 0.5 | $3.0M | 14k | 222.78 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $2.8M | 32k | 85.37 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.7M | 34k | 79.12 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.6M | 24k | 110.30 | |
| Procter & Gamble Company (PG) | 0.4 | $2.6M | 19k | 139.79 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.6M | 8.2k | 319.94 | |
| Abbott Laboratories (ABT) | 0.4 | $2.6M | 22k | 118.11 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.5M | 67k | 37.53 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 15k | 169.16 | |
| Aon Shs Cl A (AON) | 0.4 | $2.4M | 8.5k | 285.75 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.4M | 8.1k | 299.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.3M | 15k | 161.48 | |
| Home Depot (HD) | 0.4 | $2.2M | 6.8k | 328.30 | |
| Citizens Financial (CFG) | 0.4 | $2.1M | 45k | 46.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $2.1M | 28k | 74.26 | |
| Intuit (INTU) | 0.3 | $2.1M | 3.8k | 539.59 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $2.1M | 22k | 94.07 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 11k | 191.97 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 15k | 139.35 | |
| Micron Technology (MU) | 0.3 | $2.0M | 29k | 70.98 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 25k | 78.50 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 7.6k | 256.10 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.9M | 5.6k | 345.02 | |
| Chubb (CB) | 0.3 | $1.9M | 11k | 173.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.9M | 16k | 119.11 | |
| Pfizer (PFE) | 0.3 | $1.9M | 43k | 43.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.8M | 13k | 135.41 | |
| Paypal Holdings (PYPL) | 0.3 | $1.7M | 6.6k | 260.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 625.00 | 2665.60 | |
| Cme (CME) | 0.3 | $1.6M | 8.5k | 193.32 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 15k | 107.85 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.6M | 2.8k | 569.08 | |
| General Mills (GIS) | 0.3 | $1.6M | 26k | 59.83 | |
| Medtronic SHS (MDT) | 0.3 | $1.5M | 12k | 125.31 | |
| TJX Companies (TJX) | 0.3 | $1.5M | 23k | 65.96 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 11k | 128.94 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 23k | 62.29 | |
| Amgen (AMGN) | 0.2 | $1.4M | 6.7k | 212.64 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 10k | 137.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.2M | 3.00 | 411333.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.1M | 5.2k | 218.69 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.1M | 12k | 94.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 3.6k | 290.08 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.0M | 2.4k | 430.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $894k | 9.1k | 97.81 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $882k | 2.2k | 394.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $858k | 3.1k | 272.90 | |
| McDonald's Corporation (MCD) | 0.1 | $853k | 3.5k | 241.16 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $835k | 5.2k | 160.21 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $824k | 3.7k | 221.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $776k | 9.0k | 86.11 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $765k | 15k | 50.35 | |
| Tesla Motors (TSLA) | 0.1 | $698k | 900.00 | 775.56 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $672k | 8.6k | 78.19 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $657k | 17k | 38.79 | |
| Amazon (AMZN) | 0.1 | $601k | 183.00 | 3284.15 | |
| Wells Fargo & Company (WFC) | 0.1 | $583k | 13k | 46.40 | |
| Merck & Co (MRK) | 0.1 | $565k | 7.5k | 75.14 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 11k | 52.48 | |
| UnitedHealth (UNH) | 0.1 | $528k | 1.4k | 390.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $508k | 4.9k | 103.42 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $505k | 5.0k | 101.24 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $503k | 874.00 | 575.51 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $492k | 4.3k | 113.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $482k | 22k | 21.66 | |
| Facebook Cl A (META) | 0.1 | $421k | 1.2k | 339.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $412k | 916.00 | 449.78 | |
| Gilead Sciences (GILD) | 0.1 | $403k | 5.8k | 69.93 | |
| Pepsi (PEP) | 0.1 | $403k | 2.7k | 150.26 | |
| FedEx Corporation (FDX) | 0.1 | $395k | 1.8k | 219.44 | |
| Bank of America Corporation (BAC) | 0.1 | $385k | 9.1k | 42.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $385k | 1.1k | 347.47 | |
| Wp Carey (WPC) | 0.1 | $371k | 5.1k | 72.99 | |
| International Business Machines (IBM) | 0.1 | $370k | 2.7k | 138.99 | |
| Nextera Energy (NEE) | 0.1 | $354k | 4.5k | 78.47 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $337k | 3.9k | 85.93 | |
| Goldman Sachs (GS) | 0.1 | $327k | 864.00 | 378.47 | |
| Intel Corporation (INTC) | 0.1 | $321k | 6.0k | 53.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 741.00 | 360.32 | |
| 3M Company (MMM) | 0.0 | $261k | 1.5k | 175.29 | |
| Eli Lilly & Co. (LLY) | 0.0 | $256k | 1.1k | 230.84 | |
| Analog Devices (ADI) | 0.0 | $243k | 1.4k | 167.70 | |
| Boeing Company (BA) | 0.0 | $243k | 1.1k | 219.71 | |
| Verizon Communications (VZ) | 0.0 | $241k | 4.5k | 54.08 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $234k | 25k | 9.57 | |
| Albemarle Corporation (ALB) | 0.0 | $226k | 1.0k | 218.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $226k | 10k | 21.66 | |
| Marriott Intl Cl A (MAR) | 0.0 | $225k | 1.5k | 147.93 | |
| American Express Company (AXP) | 0.0 | $218k | 1.3k | 167.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $217k | 1.4k | 153.25 | |
| Citigroup Com New (C) | 0.0 | $210k | 3.0k | 70.28 | |
| Truist Financial Corp equities (TFC) | 0.0 | $208k | 3.6k | 58.56 | |
| Baxter International (BAX) | 0.0 | $208k | 2.6k | 80.56 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $204k | 2.1k | 97.65 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 2.3k | 87.05 | |
| NVIDIA Corporation (NVDA) | 0.0 | $196k | 945.00 | 207.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $196k | 835.00 | 234.73 | |
| Cisco Systems (CSCO) | 0.0 | $193k | 3.5k | 54.41 | |
| Illinois Tool Works (ITW) | 0.0 | $189k | 915.00 | 206.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $185k | 3.5k | 52.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $182k | 508.00 | 358.27 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $180k | 1.8k | 100.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $179k | 3.0k | 58.90 | |
| Waste Management (WM) | 0.0 | $170k | 1.1k | 149.38 | |
| Mantech International Corp Cl A | 0.0 | $152k | 2.0k | 76.00 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $147k | 2.3k | 63.25 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $143k | 2.0k | 71.50 | |
| Chevron Corporation (CVX) | 0.0 | $142k | 1.4k | 101.72 | |
| United Parcel Service CL B (UPS) | 0.0 | $139k | 765.00 | 181.70 | |
| Dominion Resources (D) | 0.0 | $137k | 1.9k | 72.99 | |
| salesforce (CRM) | 0.0 | $136k | 501.00 | 271.46 | |
| Hershey Company (HSY) | 0.0 | $134k | 789.00 | 169.84 | |
| BlackRock (BLK) | 0.0 | $133k | 159.00 | 836.48 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $131k | 2.4k | 55.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $118k | 1.4k | 85.20 | |
| Automatic Data Processing (ADP) | 0.0 | $117k | 583.00 | 200.69 | |
| Blue Ridge Bank (BRBS) | 0.0 | $113k | 6.5k | 17.52 | |
| Prudential Financial (PRU) | 0.0 | $112k | 1.1k | 105.66 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $111k | 1.4k | 80.09 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $110k | 7.2k | 15.18 | |
| Enbridge (ENB) | 0.0 | $106k | 2.7k | 39.92 | |
| Travelers Companies (TRV) | 0.0 | $101k | 665.00 | 151.88 | |
| General Electric Com New (GE) | 0.0 | $98k | 954.00 | 102.73 | |
| Fortinet (FTNT) | 0.0 | $98k | 337.00 | 290.80 | |
| At&t (T) | 0.0 | $98k | 3.6k | 27.06 | |
| Welltower Inc Com reit (WELL) | 0.0 | $97k | 1.2k | 82.48 | |
| Oneok (OKE) | 0.0 | $95k | 1.6k | 58.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $95k | 131.00 | 725.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $93k | 1.8k | 51.70 | |
| Honeywell International (HON) | 0.0 | $93k | 437.00 | 212.81 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $91k | 928.00 | 98.06 | |
| L3harris Technologies (LHX) | 0.0 | $89k | 403.00 | 220.84 | |
| Lowe's Companies (LOW) | 0.0 | $85k | 417.00 | 203.84 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $83k | 1.3k | 65.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $80k | 445.00 | 179.78 | |
| Deere & Company (DE) | 0.0 | $80k | 240.00 | 333.33 | |
| Danaher Corporation (DHR) | 0.0 | $77k | 253.00 | 304.35 | |
| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $75k | 3.2k | 23.26 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $75k | 4.6k | 16.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $74k | 903.00 | 81.95 | |
| Netflix (NFLX) | 0.0 | $74k | 121.00 | 611.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $72k | 1.2k | 59.16 | |
| Advanced Micro Devices (AMD) | 0.0 | $71k | 689.00 | 103.05 | |
| Crown Castle Intl (CCI) | 0.0 | $71k | 412.00 | 172.33 | |
| MetLife (MET) | 0.0 | $70k | 1.1k | 61.46 | |
| Colgate-Palmolive Company (CL) | 0.0 | $69k | 907.00 | 76.08 | |
| V.F. Corporation (VFC) | 0.0 | $69k | 1.0k | 67.45 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $69k | 504.00 | 136.90 | |
| Carter's (CRI) | 0.0 | $68k | 700.00 | 97.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $68k | 352.00 | 193.18 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 514.00 | 132.30 | |
| ConocoPhillips (COP) | 0.0 | $68k | 1.0k | 67.46 | |
| NewMarket Corporation (NEU) | 0.0 | $64k | 188.00 | 340.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $64k | 617.00 | 103.73 | |
| Beyond Meat (BYND) | 0.0 | $63k | 600.00 | 105.00 | |
| American Intl Group Com New (AIG) | 0.0 | $63k | 1.1k | 54.97 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $62k | 4.5k | 13.72 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $61k | 257.00 | 237.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $61k | 106.00 | 575.47 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $60k | 4.4k | 13.71 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $59k | 1.2k | 49.17 | |
| West Pharmaceutical Services (WST) | 0.0 | $59k | 140.00 | 421.43 | |
| Sempra Energy (SRE) | 0.0 | $59k | 463.00 | 127.43 | |
| Southern Company (SO) | 0.0 | $59k | 959.00 | 61.52 | |
| Yum! Brands (YUM) | 0.0 | $59k | 482.00 | 122.41 | |
| Philip Morris International (PM) | 0.0 | $58k | 612.00 | 94.77 | |
| CSX Corporation (CSX) | 0.0 | $54k | 1.8k | 29.75 | |
| Target Corporation (TGT) | 0.0 | $54k | 236.00 | 228.81 | |
| Kla Corp Com New (KLAC) | 0.0 | $52k | 156.00 | 333.33 | |
| Simon Property (SPG) | 0.0 | $51k | 391.00 | 130.43 | |
| General Dynamics Corporation (GD) | 0.0 | $51k | 259.00 | 196.91 | |
| PNC Financial Services (PNC) | 0.0 | $51k | 261.00 | 195.40 | |
| Docusign (DOCU) | 0.0 | $51k | 200.00 | 255.00 | |
| Broadcom (AVGO) | 0.0 | $50k | 104.00 | 480.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $50k | 183.00 | 273.22 | |
| Altria (MO) | 0.0 | $48k | 1.1k | 45.54 | |
| Generac Holdings (GNRC) | 0.0 | $47k | 116.00 | 405.17 | |
| EOG Resources (EOG) | 0.0 | $46k | 575.00 | 80.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $46k | 307.00 | 149.84 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $45k | 546.00 | 82.42 | |
| Ameriprise Financial (AMP) | 0.0 | $45k | 169.00 | 266.27 | |
| BorgWarner (BWA) | 0.0 | $45k | 1.0k | 43.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $44k | 749.00 | 58.74 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $44k | 1.4k | 32.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $42k | 316.00 | 132.91 | |
| Marvell Technology (MRVL) | 0.0 | $42k | 700.00 | 60.00 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $41k | 2.4k | 16.76 | |
| Cigna Corp (CI) | 0.0 | $41k | 206.00 | 199.03 | |
| Exelon Corporation (EXC) | 0.0 | $40k | 835.00 | 47.90 | |
| Linde SHS | 0.0 | $40k | 138.00 | 289.86 | |
| Public Service Enterprise (PEG) | 0.0 | $40k | 653.00 | 61.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $39k | 198.00 | 196.97 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $39k | 500.00 | 78.00 | |
| Atlassian Corp Cl A | 0.0 | $39k | 100.00 | 390.00 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $38k | 1.0k | 37.85 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $37k | 446.00 | 82.96 | |
| Yum China Holdings (YUMC) | 0.0 | $36k | 620.00 | 58.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $35k | 566.00 | 61.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $35k | 141.00 | 248.23 | |
| Zoetis Cl A (ZTS) | 0.0 | $35k | 181.00 | 193.37 | |
| Bce Com New (BCE) | 0.0 | $35k | 700.00 | 50.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $35k | 476.00 | 73.53 | |
| Socket Mobile Com New (SCKT) | 0.0 | $35k | 5.5k | 6.32 | |
| Ubiquiti (UI) | 0.0 | $34k | 115.00 | 295.65 | |
| Norfolk Southern (NSC) | 0.0 | $34k | 144.00 | 236.11 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $34k | 227.00 | 149.78 | |
| Eversource Energy (ES) | 0.0 | $33k | 405.00 | 81.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $33k | 200.00 | 165.00 | |
| Equifax (EFX) | 0.0 | $33k | 132.00 | 250.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $33k | 1.1k | 30.44 | |
| Citrix Systems | 0.0 | $32k | 295.00 | 108.47 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 161.00 | 198.76 | |
| Servicenow (NOW) | 0.0 | $32k | 51.00 | 627.45 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $32k | 250.00 | 128.00 | |
| Moderna (MRNA) | 0.0 | $32k | 82.00 | 390.24 | |
| American Tower Reit (AMT) | 0.0 | $32k | 121.00 | 264.46 | |
| Keurig Dr Pepper (KDP) | 0.0 | $32k | 930.00 | 34.41 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $31k | 408.00 | 75.98 | |
| Pool Corporation (POOL) | 0.0 | $31k | 71.00 | 436.62 | |
| FirstEnergy (FE) | 0.0 | $30k | 848.00 | 35.38 | |
| Morgan Stanley Com New (MS) | 0.0 | $30k | 305.00 | 98.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $30k | 30.00 | 1000.00 | |
| Best Buy (BBY) | 0.0 | $30k | 287.00 | 104.53 | |
| Applied Materials (AMAT) | 0.0 | $30k | 236.00 | 127.12 | |
| Consolidated Edison (ED) | 0.0 | $30k | 409.00 | 73.35 | |
| Phillips 66 (PSX) | 0.0 | $30k | 426.00 | 70.42 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $29k | 429.00 | 67.60 | |
| S&p Global (SPGI) | 0.0 | $29k | 68.00 | 426.47 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $29k | 100.00 | 290.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $29k | 109.00 | 266.06 | |
| Manpower (MAN) | 0.0 | $29k | 267.00 | 108.61 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $28k | 237.00 | 118.14 | |
| Anthem (ELV) | 0.0 | $28k | 76.00 | 368.42 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $28k | 350.00 | 80.00 | |
| PPL Corporation (PPL) | 0.0 | $28k | 1.0k | 27.59 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $27k | 427.00 | 63.23 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $27k | 217.00 | 124.42 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $27k | 306.00 | 88.24 | |
| National Health Investors (NHI) | 0.0 | $27k | 507.00 | 53.25 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $26k | 953.00 | 27.28 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.0 | $26k | 228.00 | 114.04 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $26k | 923.00 | 28.17 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $26k | 557.00 | 46.68 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $25k | 494.00 | 50.61 | |
| Prologis (PLD) | 0.0 | $25k | 201.00 | 124.38 | |
| Tc Energy Corp (TRP) | 0.0 | $25k | 525.00 | 47.62 | |
| T. Rowe Price (TROW) | 0.0 | $24k | 123.00 | 195.12 | |
| Stag Industrial (STAG) | 0.0 | $24k | 600.00 | 40.00 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $24k | 800.00 | 30.00 | |
| Spire (SR) | 0.0 | $24k | 400.00 | 60.00 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 10.00 | 2400.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $24k | 464.00 | 51.72 | |
| India Fund (IFN) | 0.0 | $23k | 1.0k | 23.00 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $23k | 500.00 | 46.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $23k | 200.00 | 115.00 | |
| Stryker Corporation (SYK) | 0.0 | $23k | 88.00 | 261.36 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $23k | 1.4k | 15.94 | |
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $23k | 700.00 | 32.86 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $22k | 1.3k | 16.92 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $22k | 600.00 | 36.67 | |
| Dow (DOW) | 0.0 | $22k | 383.00 | 57.44 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $22k | 143.00 | 153.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.00 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $22k | 1.0k | 22.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $22k | 800.00 | 27.50 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $21k | 52.00 | 403.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $21k | 34.00 | 617.65 | |
| Omega Healthcare Investors (OHI) | 0.0 | $21k | 700.00 | 30.00 | |
| Equinix (EQIX) | 0.0 | $21k | 26.00 | 807.69 | |
| Capital One Financial (COF) | 0.0 | $21k | 132.00 | 159.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $21k | 138.00 | 152.17 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $21k | 340.00 | 61.76 | |
| Tekla World Healthcare Ben Int Shs (THW) | 0.0 | $21k | 1.3k | 16.61 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $20k | 300.00 | 66.67 | |
| American Electric Power Company (AEP) | 0.0 | $20k | 251.00 | 79.68 | |
| Proshares Tr Pshs Ultra Tech (ROM) | 0.0 | $20k | 200.00 | 100.00 | |
| McKesson Corporation (MCK) | 0.0 | $20k | 99.00 | 202.02 | |
| Fiserv (FI) | 0.0 | $20k | 182.00 | 109.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $20k | 82.00 | 243.90 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 102.00 | 196.08 | |
| Gamida Cell SHS | 0.0 | $19k | 4.9k | 3.87 | |
| Us Bancorp Del Com New (USB) | 0.0 | $19k | 313.00 | 60.70 | |
| Lennar Corp Cl A (LEN) | 0.0 | $19k | 200.00 | 95.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $19k | 1.0k | 19.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $19k | 69.00 | 275.36 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 41.00 | 463.41 | |
| Wec Energy Group (WEC) | 0.0 | $18k | 203.00 | 88.67 | |
| General Motors Company (GM) | 0.0 | $18k | 340.00 | 52.94 | |
| B&G Foods (BGS) | 0.0 | $18k | 600.00 | 30.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $18k | 1.2k | 15.00 | |
| Physicians Realty Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Alps Etf Tr Med Breakthgh (SBIO) | 0.0 | $18k | 400.00 | 45.00 | |
| Nio Spon Ads (NIO) | 0.0 | $18k | 500.00 | 36.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $18k | 1.3k | 14.40 | |
| Hca Holdings (HCA) | 0.0 | $18k | 73.00 | 246.58 | |
| eBay (EBAY) | 0.0 | $18k | 261.00 | 68.97 | |
| Intercontinental Exchange (ICE) | 0.0 | $18k | 161.00 | 111.80 | |
| Boston Scientific Corporation (BSX) | 0.0 | $18k | 424.00 | 42.45 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $18k | 1.1k | 16.36 | |
| Onemain Holdings (OMF) | 0.0 | $17k | 300.00 | 56.67 | |
| Edwards Lifesciences (EW) | 0.0 | $17k | 146.00 | 116.44 | |
| Emerson Electric (EMR) | 0.0 | $17k | 183.00 | 92.90 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $17k | 210.00 | 80.95 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $17k | 250.00 | 68.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $17k | 250.00 | 68.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $16k | 600.00 | 26.67 | |
| Southwest Airlines (LUV) | 0.0 | $16k | 303.00 | 52.81 | |
| Moody's Corporation (MCO) | 0.0 | $16k | 46.00 | 347.83 | |
| Autodesk (ADSK) | 0.0 | $16k | 55.00 | 290.91 | |
| Metropcs Communications (TMUS) | 0.0 | $16k | 125.00 | 128.00 | |
| Cloudera | 0.0 | $16k | 1.0k | 16.00 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $16k | 242.00 | 66.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $16k | 86.00 | 186.05 | |
| Dex (DXCM) | 0.0 | $16k | 30.00 | 533.33 | |
| Iqvia Holdings (IQV) | 0.0 | $16k | 66.00 | 242.42 | |
| Alliant Energy Corporation (LNT) | 0.0 | $15k | 265.00 | 56.60 | |
| Illumina (ILMN) | 0.0 | $15k | 36.00 | 416.67 | |
| Dupont De Nemours (DD) | 0.0 | $15k | 227.00 | 66.08 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $15k | 308.00 | 48.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $15k | 125.00 | 120.00 | |
| Msci (MSCI) | 0.0 | $15k | 24.00 | 625.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $15k | 25.00 | 600.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $15k | 300.00 | 50.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $15k | 400.00 | 37.50 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 200.00 | 75.00 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 98.00 | 153.06 | |
| Halliburton Company (HAL) | 0.0 | $15k | 707.00 | 21.22 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.0k | 14.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | 182.00 | 76.92 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 48.00 | 291.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $14k | 23.00 | 608.70 | |
| Align Technology (ALGN) | 0.0 | $14k | 21.00 | 666.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14k | 125.00 | 112.00 | |
| Etf Managers Tr Etfmg Altr Hrvst | 0.0 | $14k | 1.0k | 14.00 | |
| Dollar General (DG) | 0.0 | $14k | 65.00 | 215.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14k | 227.00 | 61.67 | |
| International Paper Company (IP) | 0.0 | $14k | 254.00 | 55.12 | |
| Ally Financial (ALLY) | 0.0 | $14k | 269.00 | 52.04 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $14k | 150.00 | 93.33 | |
| 0.0 | $13k | 209.00 | 62.20 | ||
| Cardinal Health (CAH) | 0.0 | $13k | 271.00 | 47.97 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $13k | 150.00 | 86.67 | |
| Microchip Technology (MCHP) | 0.0 | $13k | 82.00 | 158.54 | |
| Roper Industries (ROP) | 0.0 | $13k | 29.00 | 448.28 | |
| Aptiv SHS (APTV) | 0.0 | $13k | 87.00 | 149.43 | |
| Progressive Corporation (PGR) | 0.0 | $13k | 142.00 | 91.55 | |
| Icon SHS (ICLR) | 0.0 | $13k | 50.00 | 260.00 | |
| Advisorshares Tr Pure Cannabis (YOLO) | 0.0 | $13k | 800.00 | 16.25 | |
| Western Union Company (WU) | 0.0 | $13k | 632.00 | 20.57 | |
| Kroger (KR) | 0.0 | $13k | 316.00 | 41.14 | |
| Schlumberger Com Stk (SLB) | 0.0 | $13k | 455.00 | 28.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 155.00 | 77.42 | |
| Ihs Markit SHS | 0.0 | $12k | 103.00 | 116.50 | |
| Global Payments (GPN) | 0.0 | $12k | 74.00 | 162.16 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $12k | 94.00 | 127.66 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 100.00 | 120.00 | |
| Public Storage (PSA) | 0.0 | $12k | 40.00 | 300.00 | |
| Synopsys (SNPS) | 0.0 | $12k | 40.00 | 300.00 | |
| Square Cl A (SQ) | 0.0 | $12k | 50.00 | 240.00 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $12k | 150.00 | 80.00 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $12k | 83.00 | 144.58 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 69.00 | 173.91 | |
| United Bankshares (UBSI) | 0.0 | $12k | 340.00 | 35.29 | |
| Connectone Banc (CNOB) | 0.0 | $11k | 350.00 | 31.43 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.0 | $11k | 300.00 | 36.67 | |
| Discover Financial Services (DFS) | 0.0 | $11k | 93.00 | 118.28 | |
| ResMed (RMD) | 0.0 | $11k | 43.00 | 255.81 | |
| Paccar (PCAR) | 0.0 | $11k | 144.00 | 76.39 | |
| American Water Works (AWK) | 0.0 | $11k | 63.00 | 174.60 | |
| Activision Blizzard | 0.0 | $11k | 139.00 | 79.14 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 101.00 | 108.91 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $11k | 39.00 | 282.05 | |
| Rent-A-Center (UPBD) | 0.0 | $11k | 200.00 | 55.00 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $11k | 250.00 | 44.00 | |
| Copart (CPRT) | 0.0 | $11k | 79.00 | 139.24 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 89.00 | 123.60 | |
| Electronic Arts (EA) | 0.0 | $11k | 78.00 | 141.03 | |
| Amphenol Corp Cl A (APH) | 0.0 | $11k | 152.00 | 72.37 | |
| Xilinx | 0.0 | $11k | 74.00 | 148.65 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 74.00 | 148.65 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 330.00 | 33.33 | |
| Viatris (VTRS) | 0.0 | $10k | 752.00 | 13.30 | |
| 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 | |
| Paychex (PAYX) | 0.0 | $10k | 92.00 | 108.70 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $10k | 117.00 | 85.47 | |
| Digital Realty Trust (DLR) | 0.0 | $10k | 72.00 | 138.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $10k | 36.00 | 277.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $10k | 29.00 | 344.83 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 25.00 | 400.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 16.00 | 625.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $10k | 400.00 | 25.00 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 33.00 | 303.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $10k | 99.00 | 101.01 | |
| Etsy (ETSY) | 0.0 | $10k | 49.00 | 204.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $10k | 43.00 | 232.56 | |
| CoreSite Realty | 0.0 | $10k | 75.00 | 133.33 | |
| Hp (HPQ) | 0.0 | $10k | 362.00 | 27.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 659.00 | 15.17 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 222.00 | 45.05 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 346.00 | 26.01 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 79.00 | 113.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Fortive (FTV) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Kontoor Brands (KTB) | 0.0 | $9.0k | 171.00 | 52.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 55.00 | 163.64 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 105.00 | 85.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Cummins (CMI) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Humana (HUM) | 0.0 | $9.0k | 24.00 | 375.00 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 144.00 | 62.50 | |
| Ametek (AME) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Chemours (CC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| 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 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $9.0k | 81.00 | 111.11 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 23.00 | 391.30 | |
| Verisk Analytics (VRSK) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Pioneer Natural Resources | 0.0 | $9.0k | 52.00 | 173.08 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 173.00 | 52.02 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 213.00 | 42.25 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Ac Immune Sa SHS (ACIU) | 0.0 | $9.0k | 1.3k | 6.72 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $8.0k | 159.00 | 50.31 | |
| Synchrony Financial (SYF) | 0.0 | $8.0k | 173.00 | 46.24 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Edison International (EIX) | 0.0 | $8.0k | 152.00 | 52.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $8.0k | 41.00 | 195.12 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.0k | 82.00 | 97.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Corteva (CTVA) | 0.0 | $8.0k | 201.00 | 39.80 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 84.00 | 95.24 | |
| Match Group (MTCH) | 0.0 | $8.0k | 53.00 | 150.94 | |
| Tractor Supply Company (TSCO) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Gartner (IT) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Medical Properties Trust (MPW) | 0.0 | $8.0k | 400.00 | 20.00 | |
| FleetCor Technologies | 0.0 | $8.0k | 32.00 | 250.00 | |
| 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 | |
| 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 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $8.0k | 250.00 | 32.00 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Ball Corporation (BALL) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Catalent (CTLT) | 0.0 | $8.0k | 58.00 | 137.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 95.00 | 84.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Realty Income (O) | 0.0 | $8.0k | 127.00 | 62.99 | |
| Provident Financial Services (PFS) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 590.00 | 13.56 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 457.00 | 15.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| NetApp (NTAP) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 76.00 | 92.11 | |
| Verisign (VRSN) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Jacobs Engineering | 0.0 | $7.0k | 53.00 | 132.08 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 94.00 | 74.47 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Kansas City Southern Com New | 0.0 | $7.0k | 27.00 | 259.26 | |
| Nucor Corporation (NUE) | 0.0 | $7.0k | 74.00 | 94.59 | |
| D.R. Horton (DHI) | 0.0 | $7.0k | 79.00 | 88.61 | |
| Cdw (CDW) | 0.0 | $7.0k | 37.00 | 189.19 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 431.00 | 16.24 | |
| Garmin SHS (GRMN) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Extra Space Storage (EXR) | 0.0 | $7.0k | 40.00 | 175.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $7.0k | 500.00 | 14.00 | |
| Xylem (XYL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| Chewy Cl A (CHWY) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Viacomcbs CL B (PARA) | 0.0 | $7.0k | 175.00 | 40.00 | |
| CarMax (KMX) | 0.0 | $7.0k | 51.00 | 137.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.0k | 41.00 | 170.73 | |
| AvalonBay Communities (AVB) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Ansys (ANSS) | 0.0 | $7.0k | 21.00 | 333.33 | |
| United Rentals (URI) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.0k | 38.00 | 184.21 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.0k | 48.00 | 145.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Fifth Third Ban (FITB) | 0.0 | $7.0k | 176.00 | 39.77 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 152.00 | 46.05 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Growgeneration Corp (GRWG) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 203.00 | 29.56 | |
| Amcor Ord (AMCR) | 0.0 | $6.0k | 550.00 | 10.91 | |
| Masco Corporation (MAS) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 114.00 | 52.63 | |
| Cerner Corporation | 0.0 | $6.0k | 78.00 | 76.92 | |
| Darden Restaurants (DRI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Wabtec Corporation (WAB) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Church & Dwight (CHD) | 0.0 | $6.0k | 74.00 | 81.08 | |
| Steris Shs Usd (STE) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| One Gas (OGS) | 0.0 | $6.0k | 98.00 | 61.22 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.0k | 23.00 | 260.87 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 13.00 | 461.54 | |
| Paycom Software (PAYC) | 0.0 | $6.0k | 13.00 | 461.54 | |
| PerkinElmer (RVTY) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Waters Corporation (WAT) | 0.0 | $6.0k | 16.00 | 375.00 | |
| 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 | |
| Vici Pptys (VICI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| FactSet Research Systems (FDS) | 0.0 | $6.0k | 14.00 | 428.57 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $6.0k | 11.00 | 545.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Textron (TXT) | 0.0 | $6.0k | 82.00 | 73.17 | |
| Mosaic (MOS) | 0.0 | $6.0k | 163.00 | 36.81 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.0k | 252.00 | 23.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 210.00 | 28.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Key (KEY) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $5.0k | 1.1k | 4.42 | |
| Alaska Air (ALK) | 0.0 | $5.0k | 87.00 | 57.47 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.0k | 76.00 | 65.79 | |
| Boston Properties (BXP) | 0.0 | $5.0k | 43.00 | 116.28 | |
| LKQ Corporation (LKQ) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Cooper Cos Com New | 0.0 | $5.0k | 13.00 | 384.62 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $5.0k | 13.00 | 384.62 | |
| AutoZone (AZO) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Domino's Pizza (DPZ) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 239.00 | 20.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Caesars Entertainment (CZR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Hasbro (HAS) | 0.0 | $5.0k | 56.00 | 89.29 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Peak (DOC) | 0.0 | $5.0k | 147.00 | 34.01 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 164.00 | 30.49 | |
| Pulte (PHM) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Akamai Technologies (AKAM) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Westrock (WRK) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Hologic (HOLX) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Ventas (VTR) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 117.00 | 42.73 | |
| AES Corporation (AES) | 0.0 | $5.0k | 199.00 | 25.13 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 163.00 | 24.54 | |
| Dish Network Corporation Cl A | 0.0 | $4.0k | 96.00 | 41.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.0k | 61.00 | 65.57 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.0k | 153.00 | 26.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Mid-America Apartment (MAA) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Essex Property Trust (ESS) | 0.0 | $4.0k | 14.00 | 285.71 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0k | 3.00 | 1333.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $4.0k | 29.00 | 137.93 | |
| ConAgra Foods (CAG) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 46.00 | 86.96 | |
| CF Industries Holdings (CF) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 185.00 | 21.62 | |
| CenterPoint Energy (CNP) | 0.0 | $4.0k | 175.00 | 22.86 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Gap (GAP) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Omni (OMC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 37.00 | 81.08 | |
| M&T Bank Corporation (MTB) | 0.0 | $3.0k | 18.00 | 166.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $3.0k | 18.00 | 166.67 | |
| PPG Industries (PPG) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.0k | 17.00 | 176.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Teradyne (TER) | 0.0 | $3.0k | 31.00 | 96.77 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Hess (HES) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Abiomed | 0.0 | $3.0k | 10.00 | 300.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Vmware Cl A Com | 0.0 | $3.0k | 20.00 | 150.00 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Pvh Corporation (PVH) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Ptc (PTC) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Zillow Group Cl A (ZG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Arista Networks (ANET) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Kellogg Company (K) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Campbell Soup Company (CPB) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Compass Cl A (COMP) | 0.0 | $3.0k | 258.00 | 11.63 | |
| Hldgs (UAL) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Apa Corporation (APA) | 0.0 | $3.0k | 144.00 | 20.83 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Invesco SHS (IVZ) | 0.0 | $3.0k | 127.00 | 23.62 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 73.00 | 27.40 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 48.00 | 41.67 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Republic Services (RSG) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Western Digital (WDC) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Dollar Tree (DLTR) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Discovery Com Ser A | 0.0 | $2.0k | 77.00 | 25.97 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Discovery Com Ser C | 0.0 | $2.0k | 102.00 | 19.61 | |
| Unum (UNM) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Tapestry (TPR) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Nov (NOV) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Incyte Corporation (INCY) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Franklin Resources (BEN) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Globe Life (GL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Udr (UDR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Perrigo SHS (PRGO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Loews Corporation (L) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mohawk Industries (MHK) | 0.0 | $1.0k | 5.00 | 200.00 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 5.00 | 200.00 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Therapeuticsmd | 0.0 | $1.0k | 2.0k | 0.50 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.0k | 50.00 | 20.00 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| IDEX Corporation (IEX) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Dxc Technology (DXC) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Evergy (EVRG) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Pentair SHS (PNR) | 0.0 | $0 | 3.00 | 0.00 |
