Mv Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 689 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.0 | $55M | 180k | 305.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $54M | 323k | 167.93 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $44M | 92k | 476.99 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.8 | $40M | 374k | 105.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.8 | $33M | 256k | 129.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.6 | $32M | 628k | 50.73 | |
| Abbott Laboratories (ABT) | 4.1 | $28M | 199k | 140.74 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.1 | $28M | 555k | 50.39 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.8 | $26M | 313k | 83.67 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.8 | $26M | 323k | 80.90 | |
| Abbvie (ABBV) | 3.8 | $26M | 192k | 135.40 | |
| Ishares Tr Ibonds Dec23 Etf | 2.0 | $14M | 529k | 25.67 | |
| Ishares Tr Ibonds Dec22 Etf | 1.9 | $13M | 528k | 25.14 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $12M | 74k | 156.63 | |
| Apple (AAPL) | 1.7 | $12M | 65k | 177.57 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.7 | $12M | 332k | 34.63 | |
| Select Sector Spdr Tr Technology (XLK) | 1.7 | $11M | 66k | 173.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.4 | $9.5M | 83k | 115.22 | |
| Ecolab (ECL) | 1.2 | $8.0M | 34k | 234.60 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $7.7M | 513k | 15.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $6.9M | 49k | 140.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $6.3M | 57k | 110.29 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.0M | 18k | 336.32 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $5.0M | 19k | 264.40 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.7 | $4.9M | 189k | 25.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.8M | 1.7k | 2897.22 | |
| Nike CL B (NKE) | 0.6 | $4.3M | 26k | 166.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.3M | 35k | 122.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | 25k | 158.36 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.8M | 50k | 77.11 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.6 | $3.8M | 50k | 76.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.6M | 50k | 71.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.5M | 8.5k | 414.61 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.4M | 56k | 59.87 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 20k | 163.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $3.1M | 11k | 293.05 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $3.1M | 8.3k | 370.22 | |
| Visa Com Cl A (V) | 0.4 | $3.0M | 14k | 216.74 | |
| Home Depot (HD) | 0.4 | $2.9M | 7.0k | 415.06 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.9M | 25k | 116.98 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.8M | 31k | 90.61 | |
| Micron Technology (MU) | 0.4 | $2.7M | 30k | 93.15 | |
| Air Products & Chemicals (APD) | 0.4 | $2.7M | 8.8k | 304.24 | |
| Pfizer (PFE) | 0.4 | $2.6M | 45k | 59.04 | |
| Aon Shs Cl A (AON) | 0.4 | $2.6M | 8.8k | 300.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 15k | 171.10 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 17k | 154.88 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.6M | 66k | 39.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 18k | 144.67 | |
| Intuit (INTU) | 0.4 | $2.5M | 3.9k | 643.17 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.4 | $2.4M | 29k | 82.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 6.7k | 355.45 | |
| Caterpillar (CAT) | 0.3 | $2.3M | 11k | 206.78 | |
| Chubb (CB) | 0.3 | $2.2M | 12k | 193.35 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 17k | 134.29 | |
| Citizens Financial (CFG) | 0.3 | $2.2M | 46k | 47.24 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 12k | 182.91 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.1M | 2.9k | 718.98 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 26k | 78.55 | |
| Cme (CME) | 0.3 | $2.0M | 8.8k | 228.52 | |
| Centene Corporation (CNC) | 0.3 | $1.9M | 24k | 82.40 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.9M | 13k | 147.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 654.00 | 2892.97 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9M | 25k | 74.65 | |
| General Mills (GIS) | 0.3 | $1.9M | 28k | 67.40 | |
| TJX Companies (TJX) | 0.3 | $1.8M | 24k | 75.92 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 18k | 95.52 | |
| Amgen (AMGN) | 0.2 | $1.6M | 7.0k | 224.94 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 10k | 136.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 450666.67 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.3M | 13k | 100.97 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 12k | 103.44 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 6.6k | 188.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | 5.3k | 222.52 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.6k | 320.91 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.1M | 2.4k | 475.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $977k | 2.2k | 436.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $963k | 3.2k | 299.07 | |
| McDonald's Corporation (MCD) | 0.1 | $961k | 3.6k | 268.06 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $935k | 8.8k | 105.86 | |
| Tesla Motors (TSLA) | 0.1 | $926k | 876.00 | 1057.08 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $896k | 3.7k | 241.38 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $771k | 9.0k | 85.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $767k | 4.6k | 165.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $717k | 8.6k | 83.03 | |
| Coca-Cola Company (KO) | 0.1 | $712k | 12k | 59.25 | |
| UnitedHealth (UNH) | 0.1 | $696k | 1.4k | 502.16 | |
| Amazon (AMZN) | 0.1 | $680k | 204.00 | 3333.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $655k | 14k | 47.95 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $616k | 16k | 39.46 | |
| Merck & Co (MRK) | 0.1 | $577k | 7.5k | 76.66 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $573k | 5.0k | 114.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $551k | 4.9k | 112.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $535k | 943.00 | 567.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $532k | 4.3k | 122.36 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $514k | 2.7k | 188.35 | |
| Clorox Company (CLX) | 0.1 | $505k | 2.9k | 174.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $504k | 8.2k | 61.14 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $490k | 864.00 | 567.13 | |
| Pepsi (PEP) | 0.1 | $482k | 2.8k | 173.57 | |
| FedEx Corporation (FDX) | 0.1 | $480k | 1.9k | 258.62 | |
| Bank of America Corporation (BAC) | 0.1 | $468k | 11k | 44.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $452k | 1.3k | 352.30 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $443k | 21k | 21.18 | |
| Nextera Energy (NEE) | 0.1 | $440k | 4.7k | 93.36 | |
| 3M Company (MMM) | 0.1 | $434k | 2.4k | 177.43 | |
| International Business Machines (IBM) | 0.1 | $430k | 3.2k | 133.66 | |
| Gilead Sciences (GILD) | 0.1 | $418k | 5.8k | 72.61 | |
| Wp Carey (WPC) | 0.1 | $417k | 5.1k | 82.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $413k | 8.5k | 48.84 | |
| Meta Platforms Cl A (META) | 0.1 | $409k | 1.2k | 336.63 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $401k | 1.1k | 359.32 | |
| Illinois Tool Works (ITW) | 0.1 | $396k | 1.6k | 246.73 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $339k | 3.9k | 86.15 | |
| Goldman Sachs (GS) | 0.0 | $335k | 877.00 | 381.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $312k | 1.1k | 294.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $311k | 1.1k | 276.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $289k | 747.00 | 386.88 | |
| Verizon Communications (VZ) | 0.0 | $285k | 5.5k | 51.89 | |
| Intel Corporation (INTC) | 0.0 | $280k | 5.4k | 51.56 | |
| Analog Devices (ADI) | 0.0 | $262k | 1.5k | 175.72 | |
| Marriott Intl Cl A (MAR) | 0.0 | $258k | 1.6k | 165.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $244k | 4.2k | 58.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $243k | 1.4k | 171.61 | |
| Albemarle Corporation (ALB) | 0.0 | $242k | 1.0k | 233.59 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 3.7k | 63.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $229k | 10k | 21.95 | |
| Baxter International (BAX) | 0.0 | $224k | 2.6k | 85.69 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | 2.1k | 104.87 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $218k | 835.00 | 261.08 | |
| Boeing Company (BA) | 0.0 | $215k | 1.1k | 201.31 | |
| American Express Company (AXP) | 0.0 | $213k | 1.3k | 163.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $202k | 508.00 | 397.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $201k | 25k | 8.22 | |
| Oracle Corporation (ORCL) | 0.0 | $200k | 2.3k | 87.22 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $199k | 3.6k | 55.54 | |
| Waste Management (WM) | 0.0 | $192k | 1.1k | 167.10 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $190k | 1.8k | 105.73 | |
| Chevron Corporation (CVX) | 0.0 | $187k | 1.6k | 117.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $173k | 809.00 | 213.84 | |
| BlackRock (BLK) | 0.0 | $157k | 172.00 | 912.79 | |
| Citigroup Com New (C) | 0.0 | $157k | 2.6k | 60.41 | |
| Hershey Company (HSY) | 0.0 | $155k | 799.00 | 193.99 | |
| Automatic Data Processing (ADP) | 0.0 | $153k | 619.00 | 247.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $149k | 1.4k | 103.04 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $148k | 2.3k | 63.68 | |
| Dominion Resources (D) | 0.0 | $147k | 1.9k | 78.57 | |
| Mantech International Corp Cl A | 0.0 | $146k | 2.0k | 73.00 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $135k | 2.0k | 67.50 | |
| salesforce (CRM) | 0.0 | $135k | 533.00 | 253.28 | |
| Fortinet (FTNT) | 0.0 | $124k | 345.00 | 359.42 | |
| Welltower Inc Com reit (WELL) | 0.0 | $121k | 1.4k | 85.45 | |
| Prudential Financial (PRU) | 0.0 | $120k | 1.1k | 107.91 | |
| Whirlpool Corporation (WHR) | 0.0 | $120k | 512.00 | 234.38 | |
| Lowe's Companies (LOW) | 0.0 | $117k | 452.00 | 258.85 | |
| Blue Ridge Bank (BRBS) | 0.0 | $115k | 6.5k | 17.83 | |
| Advanced Micro Devices (AMD) | 0.0 | $112k | 779.00 | 143.77 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $108k | 1.4k | 77.92 | |
| Travelers Companies (TRV) | 0.0 | $106k | 676.00 | 156.80 | |
| Enbridge (ENB) | 0.0 | $104k | 2.7k | 39.17 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $104k | 159.00 | 654.09 | |
| AFLAC Incorporated (AFL) | 0.0 | $100k | 1.7k | 58.24 | |
| General Electric Com New (GE) | 0.0 | $99k | 1.0k | 94.65 | |
| Carrier Global Corporation (CARR) | 0.0 | $99k | 1.8k | 54.28 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $99k | 928.00 | 106.68 | |
| Oneok (OKE) | 0.0 | $97k | 1.6k | 58.97 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $97k | 1.3k | 76.02 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $93k | 1.8k | 50.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $92k | 641.00 | 143.53 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $91k | 445.00 | 204.49 | |
| Danaher Corporation (DHR) | 0.0 | $90k | 274.00 | 328.47 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 431.00 | 208.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $89k | 134.00 | 664.18 | |
| Netflix (NFLX) | 0.0 | $87k | 145.00 | 600.00 | |
| Broadcom (AVGO) | 0.0 | $84k | 126.00 | 666.67 | |
| At&t (T) | 0.0 | $82k | 3.3k | 24.50 | |
| Deere & Company (DE) | 0.0 | $82k | 240.00 | 341.67 | |
| V.F. Corporation (VFC) | 0.0 | $82k | 1.1k | 73.41 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $80k | 924.00 | 86.58 | |
| L3harris Technologies (LHX) | 0.0 | $79k | 371.00 | 212.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $78k | 914.00 | 85.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $78k | 1.3k | 62.10 | |
| ConocoPhillips (COP) | 0.0 | $76k | 1.1k | 72.11 | |
| MetLife (MET) | 0.0 | $76k | 1.2k | 62.50 | |
| Cigna Corp (CI) | 0.0 | $73k | 320.00 | 228.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $72k | 285.00 | 252.63 | |
| Carter's (CRI) | 0.0 | $71k | 700.00 | 101.43 | |
| CSX Corporation (CSX) | 0.0 | $71k | 1.9k | 37.83 | |
| Kla Corp Com New (KLAC) | 0.0 | $70k | 163.00 | 429.45 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $70k | 617.00 | 113.45 | |
| Yum! Brands (YUM) | 0.0 | $68k | 492.00 | 138.21 | |
| Southern Company (SO) | 0.0 | $68k | 995.00 | 68.34 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $68k | 434.00 | 156.68 | |
| West Pharmaceutical Services (WST) | 0.0 | $67k | 143.00 | 468.53 | |
| Honeywell International (HON) | 0.0 | $67k | 321.00 | 208.72 | |
| American Intl Group Com New (AIG) | 0.0 | $67k | 1.2k | 57.17 | |
| Simon Property (SPG) | 0.0 | $64k | 402.00 | 159.20 | |
| NewMarket Corporation (NEU) | 0.0 | $64k | 188.00 | 340.43 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $62k | 3.6k | 17.11 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $62k | 4.5k | 13.72 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $61k | 4.4k | 13.94 | |
| Marvell Technology (MRVL) | 0.0 | $61k | 700.00 | 87.14 | |
| Zoetis Cl A (ZTS) | 0.0 | $61k | 250.00 | 244.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $59k | 3.8k | 15.51 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $59k | 1.2k | 49.17 | |
| General Dynamics Corporation (GD) | 0.0 | $58k | 276.00 | 210.14 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $58k | 257.00 | 225.68 | |
| Sempra Energy (SRE) | 0.0 | $57k | 433.00 | 131.64 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 272.00 | 202.21 | |
| Linde SHS | 0.0 | $55k | 159.00 | 345.91 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 809.00 | 66.75 | |
| Target Corporation (TGT) | 0.0 | $54k | 233.00 | 231.76 | |
| Ameriprise Financial (AMP) | 0.0 | $54k | 178.00 | 303.37 | |
| Darden Restaurants (DRI) | 0.0 | $52k | 343.00 | 151.60 | |
| Exelon Corporation (EXC) | 0.0 | $51k | 876.00 | 58.22 | |
| Amcor Ord (AMCR) | 0.0 | $50k | 4.2k | 11.90 | |
| Norfolk Southern (NSC) | 0.0 | $50k | 168.00 | 297.62 | |
| Aptar (ATR) | 0.0 | $49k | 400.00 | 122.50 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $47k | 183.00 | 256.83 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $47k | 132.00 | 356.06 | |
| Public Service Enterprise (PEG) | 0.0 | $46k | 688.00 | 66.86 | |
| Altria (MO) | 0.0 | $46k | 962.00 | 47.82 | |
| Pool Corporation (POOL) | 0.0 | $44k | 78.00 | 564.10 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $44k | 500.00 | 88.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $44k | 240.00 | 183.33 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $44k | 240.00 | 183.33 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $44k | 2.5k | 17.43 | |
| Generac Holdings (GNRC) | 0.0 | $43k | 121.00 | 355.37 | |
| Applied Materials (AMAT) | 0.0 | $42k | 265.00 | 158.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $42k | 184.00 | 228.26 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $42k | 517.00 | 81.24 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 509.00 | 80.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $40k | 481.00 | 83.16 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $40k | 446.00 | 89.69 | |
| Eversource Energy (ES) | 0.0 | $40k | 438.00 | 91.32 | |
| Prologis (PLD) | 0.0 | $40k | 236.00 | 169.49 | |
| Equifax (EFX) | 0.0 | $40k | 136.00 | 294.12 | |
| Anthem (ELV) | 0.0 | $39k | 84.00 | 464.29 | |
| American Tower Reit (AMT) | 0.0 | $39k | 132.00 | 295.45 | |
| Philip Morris International (PM) | 0.0 | $38k | 401.00 | 94.76 | |
| Servicenow (NOW) | 0.0 | $38k | 59.00 | 644.07 | |
| Atlassian Corp Cl A | 0.0 | $38k | 100.00 | 380.00 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $38k | 250.00 | 152.00 | |
| Consolidated Edison (ED) | 0.0 | $38k | 441.00 | 86.17 | |
| S&p Global (SPGI) | 0.0 | $38k | 81.00 | 469.14 | |
| EOG Resources (EOG) | 0.0 | $37k | 413.00 | 89.59 | |
| FirstEnergy (FE) | 0.0 | $37k | 887.00 | 41.71 | |
| Bce Com New (BCE) | 0.0 | $36k | 700.00 | 51.43 | |
| Phillips 66 (PSX) | 0.0 | $36k | 499.00 | 72.14 | |
| General Motors Company (GM) | 0.0 | $36k | 614.00 | 58.63 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $36k | 566.00 | 63.60 | |
| Ubiquiti (UI) | 0.0 | $35k | 115.00 | 304.35 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $35k | 804.00 | 43.53 | |
| Tc Energy Corp (TRP) | 0.0 | $34k | 725.00 | 46.90 | |
| Citrix Systems | 0.0 | $34k | 362.00 | 93.92 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $34k | 408.00 | 83.33 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $33k | 1.2k | 27.59 | |
| Fiserv (FI) | 0.0 | $33k | 315.00 | 104.76 | |
| Dow (DOW) | 0.0 | $32k | 571.00 | 56.04 | |
| Yum China Holdings (YUMC) | 0.0 | $31k | 620.00 | 50.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $30k | 305.00 | 98.36 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $30k | 237.00 | 126.58 | |
| Equinix (EQIX) | 0.0 | $30k | 35.00 | 857.14 | |
| Docusign (DOCU) | 0.0 | $30k | 200.00 | 150.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $29k | 141.00 | 205.67 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $29k | 427.00 | 67.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 501.00 | 57.88 | |
| Stag Industrial (STAG) | 0.0 | $29k | 600.00 | 48.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $28k | 111.00 | 252.25 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $28k | 160.00 | 175.00 | |
| Ford Motor Company (F) | 0.0 | $28k | 1.3k | 20.77 | |
| BorgWarner (BWA) | 0.0 | $28k | 630.00 | 44.44 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $27k | 350.00 | 77.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $27k | 302.00 | 89.40 | |
| McKesson Corporation (MCK) | 0.0 | $27k | 108.00 | 250.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 195.00 | 138.46 | |
| EQT Corporation (EQT) | 0.0 | $26k | 1.2k | 21.67 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $26k | 953.00 | 27.28 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 11.00 | 2363.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $26k | 100.00 | 260.00 | |
| Spire (SR) | 0.0 | $26k | 400.00 | 65.00 | |
| Best Buy (BBY) | 0.0 | $26k | 259.00 | 100.39 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $26k | 923.00 | 28.17 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $25k | 494.00 | 50.61 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $25k | 404.00 | 61.88 | |
| T. Rowe Price (TROW) | 0.0 | $25k | 127.00 | 196.85 | |
| Lennar Corp Cl A (LEN) | 0.0 | $25k | 211.00 | 118.48 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 190.00 | 131.58 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $25k | 306.00 | 81.70 | |
| PPL Corporation (PPL) | 0.0 | $25k | 846.00 | 29.55 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $24k | 143.00 | 167.83 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $24k | 800.00 | 30.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $24k | 223.00 | 107.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $24k | 212.00 | 113.21 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.91 | |
| Roper Industries (ROP) | 0.0 | $23k | 47.00 | 489.36 | |
| Tyler Technologies (TYL) | 0.0 | $23k | 42.00 | 547.62 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $23k | 1.4k | 15.94 | |
| Socket Mobile Com New (SCKT) | 0.0 | $23k | 5.5k | 4.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $22k | 391.00 | 56.27 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $22k | 248.00 | 88.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $22k | 33.00 | 666.67 | |
| Kraneshares Tr Bosera Msci Ch (KBA) | 0.0 | $22k | 500.00 | 44.00 | |
| Moody's Corporation (MCO) | 0.0 | $22k | 56.00 | 392.86 | |
| Xilinx | 0.0 | $22k | 103.00 | 213.59 | |
| Lumen Technologies (LUMN) | 0.0 | $21k | 1.7k | 12.70 | |
| American Electric Power Company (AEP) | 0.0 | $21k | 233.00 | 90.13 | |
| Verisign (VRSN) | 0.0 | $21k | 82.00 | 256.10 | |
| Moderna (MRNA) | 0.0 | $21k | 82.00 | 256.10 | |
| Stryker Corporation (SYK) | 0.0 | $21k | 78.00 | 269.23 | |
| Public Storage (PSA) | 0.0 | $21k | 56.00 | 375.00 | |
| Black Hills Corporation (BKH) | 0.0 | $21k | 300.00 | 70.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $21k | 250.00 | 84.00 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $21k | 600.00 | 35.00 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $21k | 800.00 | 26.25 | |
| Iqvia Holdings (IQV) | 0.0 | $21k | 73.00 | 287.67 | |
| Metropcs Communications (TMUS) | 0.0 | $21k | 184.00 | 114.13 | |
| Corteva (CTVA) | 0.0 | $20k | 413.00 | 48.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $20k | 300.00 | 66.67 | |
| Beyond Meat (BYND) | 0.0 | $20k | 300.00 | 66.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 126.58 | |
| Cadence Design Systems (CDNS) | 0.0 | $20k | 108.00 | 185.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $20k | 108.00 | 185.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $20k | 32.00 | 625.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 92.00 | 217.39 | |
| Omni (OMC) | 0.0 | $20k | 272.00 | 73.53 | |
| Ihs Markit SHS | 0.0 | $20k | 154.00 | 129.87 | |
| Paychex (PAYX) | 0.0 | $20k | 145.00 | 137.93 | |
| Ross Stores (ROST) | 0.0 | $19k | 162.00 | 117.28 | |
| Hca Holdings (HCA) | 0.0 | $19k | 74.00 | 256.76 | |
| eBay (EBAY) | 0.0 | $19k | 287.00 | 66.20 | |
| Microchip Technology (MCHP) | 0.0 | $19k | 223.00 | 85.20 | |
| Wec Energy Group (WEC) | 0.0 | $19k | 198.00 | 95.96 | |
| Physicians Realty Trust | 0.0 | $19k | 1.0k | 19.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $19k | 27.00 | 703.70 | |
| Dex (DXCM) | 0.0 | $18k | 34.00 | 529.41 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 150.00 | 120.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $18k | 1.0k | 18.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $18k | 1.2k | 15.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $18k | 106.00 | 169.81 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 289.00 | 62.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 275.00 | 61.82 | |
| Te Connectivity SHS (TEL) | 0.0 | $17k | 106.00 | 160.38 | |
| Humana (HUM) | 0.0 | $17k | 37.00 | 459.46 | |
| Align Technology (ALGN) | 0.0 | $17k | 26.00 | 653.85 | |
| Progressive Corporation (PGR) | 0.0 | $17k | 165.00 | 103.03 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 27.00 | 629.63 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $17k | 403.00 | 42.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 600.00 | 28.33 | |
| Aptiv SHS (APTV) | 0.0 | $16k | 99.00 | 161.62 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16k | 255.00 | 62.75 | |
| Ansys (ANSS) | 0.0 | $16k | 40.00 | 400.00 | |
| Msci (MSCI) | 0.0 | $16k | 26.00 | 615.38 | |
| Synopsys (SNPS) | 0.0 | $16k | 43.00 | 372.09 | |
| Dollar General (DG) | 0.0 | $16k | 66.00 | 242.42 | |
| Capital One Financial (COF) | 0.0 | $16k | 108.00 | 148.15 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $16k | 300.00 | 53.33 | |
| Hp (HPQ) | 0.0 | $16k | 424.00 | 37.74 | |
| Schlumberger Com Stk (SLB) | 0.0 | $15k | 508.00 | 29.53 | |
| Hldgs (UAL) | 0.0 | $15k | 337.00 | 44.51 | |
| Kroger (KR) | 0.0 | $15k | 339.00 | 44.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 91.00 | 164.84 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 42.00 | 357.14 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.0 | $15k | 308.00 | 48.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15k | 125.00 | 120.00 | |
| Icon SHS (ICLR) | 0.0 | $15k | 50.00 | 300.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $15k | 300.00 | 50.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $15k | 250.00 | 60.00 | |
| Novocure Ord Shs (NVCR) | 0.0 | $15k | 200.00 | 75.00 | |
| Onemain Holdings (OMF) | 0.0 | $15k | 300.00 | 50.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $15k | 172.00 | 87.21 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $15k | 47.00 | 319.15 | |
| Teradyne (TER) | 0.0 | $15k | 93.00 | 161.29 | |
| Sandy Spring Ban (SASR) | 0.0 | $14k | 300.00 | 46.67 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | 182.00 | 76.92 | |
| State Street Corporation (STT) | 0.0 | $14k | 148.00 | 94.59 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 40.00 | 350.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $14k | 1.3k | 11.20 | |
| Global Payments (GPN) | 0.0 | $14k | 102.00 | 137.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $13k | 248.00 | 52.42 | |
| Chemours (CC) | 0.0 | $13k | 391.00 | 33.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $13k | 94.00 | 138.30 | |
| Copart (CPRT) | 0.0 | $13k | 88.00 | 147.73 | |
| Digital Realty Trust (DLR) | 0.0 | $13k | 74.00 | 175.68 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $13k | 118.00 | 110.17 | |
| Emerson Electric (EMR) | 0.0 | $13k | 142.00 | 91.55 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $13k | 400.00 | 32.50 | |
| ResMed (RMD) | 0.0 | $13k | 49.00 | 265.31 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 48.00 | 270.83 | |
| Paccar (PCAR) | 0.0 | $13k | 151.00 | 86.09 | |
| Realty Income (O) | 0.0 | $13k | 175.00 | 74.29 | |
| Ally Financial (ALLY) | 0.0 | $13k | 269.00 | 48.33 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $12k | 185.00 | 64.86 | |
| Fastenal Company (FAST) | 0.0 | $12k | 182.00 | 65.93 | |
| Gamida Cell SHS (GMDA) | 0.0 | $12k | 4.9k | 2.44 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 46.00 | 260.87 | |
| SVB Financial (SIVBQ) | 0.0 | $12k | 17.00 | 705.88 | |
| American Water Works (AWK) | 0.0 | $12k | 62.00 | 193.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $12k | 31.00 | 387.10 | |
| Ball Corporation (BALL) | 0.0 | $12k | 126.00 | 95.24 | |
| Etsy (ETSY) | 0.0 | $12k | 53.00 | 226.42 | |
| Canadian Natl Ry (CNI) | 0.0 | $12k | 100.00 | 120.00 | |
| Illumina (ILMN) | 0.0 | $12k | 32.00 | 375.00 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.0 | $12k | 150.00 | 80.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $12k | 400.00 | 30.00 | |
| 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 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 7.00 | 1714.29 | |
| Trane Technologies SHS (TT) | 0.0 | $12k | 61.00 | 196.72 | |
| Cintas Corporation (CTAS) | 0.0 | $12k | 27.00 | 444.44 | |
| Live Nation Entertainment (LYV) | 0.0 | $12k | 99.00 | 121.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $12k | 268.00 | 44.78 | |
| Western Union Company (WU) | 0.0 | $12k | 659.00 | 18.21 | |
| United Bankshares (UBSI) | 0.0 | $12k | 340.00 | 35.29 | |
| Viatris (VTRS) | 0.0 | $12k | 852.00 | 14.08 | |
| Cardinal Health (CAH) | 0.0 | $12k | 241.00 | 49.79 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $12k | 181.00 | 66.30 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $11k | 722.00 | 15.24 | |
| 0.0 | $11k | 245.00 | 44.90 | ||
| Connectone Banc (CNOB) | 0.0 | $11k | 350.00 | 31.43 | |
| Edison International (EIX) | 0.0 | $11k | 158.00 | 69.62 | |
| Voya Financial (VOYA) | 0.0 | $11k | 166.00 | 66.27 | |
| Incyte Corporation (INCY) | 0.0 | $11k | 154.00 | 71.43 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 266.00 | 41.35 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 119.00 | 92.44 | |
| DTE Energy Company (DTE) | 0.0 | $11k | 95.00 | 115.79 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $11k | 47.00 | 234.04 | |
| Dover Corporation (DOV) | 0.0 | $11k | 58.00 | 189.66 | |
| Catalent (CTLT) | 0.0 | $11k | 87.00 | 126.44 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 51.00 | 215.69 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $11k | 117.00 | 94.02 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 49.00 | 224.49 | |
| Extra Space Storage (EXR) | 0.0 | $11k | 49.00 | 224.49 | |
| Cbre Group Cl A (CBRE) | 0.0 | $11k | 98.00 | 112.24 | |
| Autodesk (ADSK) | 0.0 | $11k | 40.00 | 275.00 | |
| Gartner (IT) | 0.0 | $11k | 32.00 | 343.75 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $11k | 250.00 | 44.00 | |
| Dollar Tree (DLTR) | 0.0 | $11k | 79.00 | 139.24 | |
| Fortive (FTV) | 0.0 | $11k | 149.00 | 73.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 45.00 | 244.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $11k | 60.00 | 183.33 | |
| Pioneer Natural Resources (PXD) | 0.0 | $11k | 60.00 | 183.33 | |
| Ametek (AME) | 0.0 | $11k | 77.00 | 142.86 | |
| International Flavors & Fragrances (IFF) | 0.0 | $11k | 74.00 | 148.65 | |
| Church & Dwight (CHD) | 0.0 | $11k | 107.00 | 102.80 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 122.00 | 90.16 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $11k | 150.00 | 73.33 | |
| Synchrony Financial (SYF) | 0.0 | $11k | 229.00 | 48.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $11k | 681.00 | 16.15 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 718.00 | 15.32 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $10k | 960.00 | 10.42 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $10k | 1.0k | 9.93 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 312.00 | 32.05 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $10k | 207.00 | 48.31 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 88.00 | 113.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $10k | 60.00 | 166.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 81.00 | 123.46 | |
| Vulcan Materials Company (VMC) | 0.0 | $10k | 50.00 | 200.00 | |
| Rent-A-Center (UPBD) | 0.0 | $10k | 200.00 | 50.00 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 40.00 | 250.00 | |
| Lululemon Athletica (LULU) | 0.0 | $10k | 25.00 | 400.00 | |
| Western Digital (WDC) | 0.0 | $10k | 161.00 | 62.11 | |
| D.R. Horton (DHI) | 0.0 | $10k | 90.00 | 111.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $10k | 44.00 | 227.27 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 51.00 | 196.08 | |
| PPG Industries (PPG) | 0.0 | $10k | 56.00 | 178.57 | |
| Cerner Corporation | 0.0 | $10k | 109.00 | 91.74 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 87.00 | 114.94 | |
| Williams Companies (WMB) | 0.0 | $10k | 379.00 | 26.39 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10k | 231.00 | 43.29 | |
| Omega Healthcare Investors (OHI) | 0.0 | $10k | 350.00 | 28.57 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 126.00 | 71.43 | |
| Kontoor Brands (KTB) | 0.0 | $9.0k | 171.00 | 52.63 | |
| PerkinElmer (RVTY) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Expedia Group Com New (EXPE) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.0k | 99.00 | 90.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.0k | 28.00 | 321.43 | |
| Zions Bancorporation (ZION) | 0.0 | $9.0k | 144.00 | 62.50 | |
| First Republic Bank/san F (FRCB) | 0.0 | $9.0k | 45.00 | 200.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Snap Cl A (SNAP) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cdw (CDW) | 0.0 | $9.0k | 43.00 | 209.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 68.00 | 132.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Cdk Global Inc equities | 0.0 | $9.0k | 213.00 | 42.25 | |
| Ingersoll Rand (IR) | 0.0 | $9.0k | 146.00 | 61.64 | |
| Masco Corporation (MAS) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $8.0k | 203.00 | 39.41 | |
| One Gas (OGS) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Fifth Third Ban (FITB) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 76.00 | 105.26 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 213.00 | 37.56 | |
| NetApp (NTAP) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Arista Networks (ANET) | 0.0 | $8.0k | 57.00 | 140.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.0k | 91.00 | 87.91 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Wabtec Corporation (WAB) | 0.0 | $8.0k | 90.00 | 88.89 | |
| United Rentals (URI) | 0.0 | $8.0k | 23.00 | 347.83 | |
| Teleflex Incorporated (TFX) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.0k | 16.00 | 500.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $8.0k | 32.00 | 250.00 | |
| Nio Spon Ads (NIO) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Yeti Hldgs (YETI) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 77.00 | 103.90 | |
| Paycom Software (PAYC) | 0.0 | $8.0k | 19.00 | 421.05 | |
| Steris Shs Usd (STE) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Genuine Parts Company (GPC) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 66.00 | 121.21 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 33.00 | 242.42 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 115.00 | 69.57 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $8.0k | 150.00 | 53.33 | |
| International Paper Company (IP) | 0.0 | $8.0k | 161.00 | 49.69 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 212.00 | 37.74 | |
| Provident Financial Services (PFS) | 0.0 | $8.0k | 349.00 | 22.92 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 167.00 | 41.92 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Textron (TXT) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Valero Energy Corporation (VLO) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 58.00 | 120.69 | |
| LKQ Corporation (LKQ) | 0.0 | $7.0k | 109.00 | 64.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 34.00 | 205.88 | |
| Jacobs Engineering | 0.0 | $7.0k | 53.00 | 132.08 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 9.00 | 777.78 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 80.00 | 87.50 | |
| AmerisourceBergen (COR) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Allstate Corporation (ALL) | 0.0 | $7.0k | 56.00 | 125.00 | |
| FactSet Research Systems (FDS) | 0.0 | $7.0k | 14.00 | 500.00 | |
| Entergy Corporation (ETR) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $7.0k | 64.00 | 109.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $7.0k | 16.00 | 437.50 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $7.0k | 500.00 | 14.00 | |
| Peak (DOC) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Vmware Cl A Com | 0.0 | $7.0k | 63.00 | 111.11 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 307.00 | 22.80 | |
| CF Industries Holdings (CF) | 0.0 | $7.0k | 95.00 | 73.68 | |
| CarMax (KMX) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Viacomcbs CL B (PARA) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Leidos Holdings (LDOS) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Mosaic (MOS) | 0.0 | $7.0k | 176.00 | 39.77 | |
| Pulte (PHM) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $7.0k | 234.00 | 29.91 | |
| Juniper Networks (JNPR) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 195.00 | 35.90 | |
| Key (KEY) | 0.0 | $7.0k | 311.00 | 22.51 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.0k | 296.00 | 20.27 | |
| Dell Technologies CL C (DELL) | 0.0 | $6.0k | 99.00 | 60.61 | |
| Hologic (HOLX) | 0.0 | $6.0k | 83.00 | 72.29 | |
| AES Corporation (AES) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $6.0k | 242.00 | 24.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Activision Blizzard | 0.0 | $6.0k | 94.00 | 63.83 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Everest Re Group (EG) | 0.0 | $6.0k | 23.00 | 260.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 33.00 | 181.82 | |
| AutoZone (AZO) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Ptc (PTC) | 0.0 | $6.0k | 48.00 | 125.00 | |
| 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 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Domino's Pizza (DPZ) | 0.0 | $6.0k | 11.00 | 545.45 | |
| Cummins (CMI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| CenterPoint Energy (CNP) | 0.0 | $6.0k | 206.00 | 29.13 | |
| Discovery Com Ser C | 0.0 | $6.0k | 253.00 | 23.72 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Kinder Morgan (KMI) | 0.0 | $5.0k | 306.00 | 16.34 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Bath & Body Works In (BBWI) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Hasbro (HAS) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Canadian Pacific Railway | 0.0 | $5.0k | 70.00 | 71.43 | |
| Republic Services (RSG) | 0.0 | $5.0k | 33.00 | 151.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $5.0k | 12.00 | 416.67 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Cooper Cos Com New | 0.0 | $5.0k | 13.00 | 384.62 | |
| Waters Corporation (WAT) | 0.0 | $5.0k | 13.00 | 384.62 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.0k | 3.00 | 1666.67 | |
| Abiomed | 0.0 | $5.0k | 15.00 | 333.33 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.0k | 31.00 | 161.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 34.00 | 147.06 | |
| Penn National Gaming (PENN) | 0.0 | $5.0k | 98.00 | 51.02 | |
| Quanta Services (PWR) | 0.0 | $5.0k | 41.00 | 121.95 | |
| Raymond James Financial (RJF) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Garmin SHS (GRMN) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Dish Network Corporation Cl A | 0.0 | $5.0k | 150.00 | 33.33 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $4.0k | 1.1k | 3.54 | |
| Regions Financial Corporation (RF) | 0.0 | $4.0k | 196.00 | 20.41 | |
| Apa Corporation (APA) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Hormel Foods Corporation (HRL) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Kellogg Company (K) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Duke Realty Corp Com New | 0.0 | $4.0k | 56.00 | 71.43 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Celanese Corporation (CE) | 0.0 | $4.0k | 22.00 | 181.82 | |
| Caesars Entertainment (CZR) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Match Group (MTCH) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.0k | 39.00 | 102.56 | |
| FleetCor Technologies | 0.0 | $4.0k | 18.00 | 222.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Hess (HES) | 0.0 | $4.0k | 48.00 | 83.33 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Discovery Com Ser A | 0.0 | $4.0k | 189.00 | 21.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 212.00 | 18.87 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 164.00 | 24.39 | |
| American Airls (AAL) | 0.0 | $3.0k | 169.00 | 17.75 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $3.0k | 249.00 | 12.05 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.0k | 38.00 | 78.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Smucker J M Com New (SJM) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Xylem (XYL) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Globe Life (GL) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Fortune Brands (FBIN) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Diamondback Energy (FANG) | 0.0 | $3.0k | 32.00 | 93.75 | |
| IDEX Corporation (IEX) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Qorvo (QRVO) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 58.00 | 51.72 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Gap (GPS) | 0.0 | $3.0k | 194.00 | 15.46 | |
| ConAgra Foods (CAG) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 101.00 | 19.80 | |
| Westrock (WRK) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Udr (UDR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Zillow Group Cl A (ZG) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Evergy (EVRG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 3.00 | 666.67 | |
| Nielsen Hldgs Shs Eur | 0.0 | $2.0k | 80.00 | 25.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Invesco SHS (IVZ) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Tapestry (TPR) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $2.0k | 82.00 | 24.39 | |
| Compass Cl A (COMP) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| F5 Networks (FFIV) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Loews Corporation (L) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Signature Bank (SBNY) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Epam Systems (EPAM) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Therapeuticsmd | 0.0 | $1.0k | 2.0k | 0.50 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.0k | 2.00 | 500.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Charles River Laboratories (CRL) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Mohawk Industries (MHK) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Pentair SHS (PNR) | 0.0 | $0 | 3.00 | 0.00 |
