Mv Capital Management as of March 31, 2022
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 690 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.3 | $55M | 331k | 165.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.5 | $50M | 179k | 277.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.5 | $43M | 95k | 453.69 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 5.7 | $38M | 362k | 104.94 | |
| Ishares Tr Tips Bd Etf (TIP) | 5.1 | $34M | 270k | 124.57 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 4.8 | $32M | 630k | 50.52 | |
| Abbvie (ABBV) | 4.7 | $31M | 192k | 162.11 | |
| Ishares Tr Blackrock Ultra (ICSH) | 4.0 | $27M | 530k | 50.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.7 | $25M | 318k | 77.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.6 | $24M | 311k | 76.38 | |
| Abbott Laboratories (ABT) | 3.5 | $24M | 199k | 118.36 | |
| Ishares Tr Ibonds Dec23 Etf | 2.0 | $14M | 533k | 25.28 | |
| Ishares Tr Ibonds Dec22 Etf | 2.0 | $13M | 527k | 25.04 | |
| Apple (AAPL) | 1.8 | $12M | 67k | 174.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.7 | $12M | 74k | 155.72 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.4 | $9.0M | 297k | 30.24 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $9.0M | 56k | 158.93 | |
| Ecolab (ECL) | 1.0 | $6.5M | 37k | 176.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $6.5M | 47k | 136.99 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.9 | $5.8M | 427k | 13.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 19k | 308.29 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $5.1M | 51k | 100.50 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.8 | $5.0M | 198k | 25.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.7M | 1.7k | 2781.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $4.6M | 18k | 250.05 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.5M | 35k | 128.12 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $4.4M | 46k | 96.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $4.2M | 60k | 69.51 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.8M | 50k | 75.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.6M | 49k | 74.46 | |
| Nike CL B (NKE) | 0.5 | $3.5M | 26k | 134.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 25k | 136.33 | |
| Visa Com Cl A (V) | 0.5 | $3.1M | 14k | 221.77 | |
| Procter & Gamble Company (PG) | 0.5 | $3.1M | 20k | 152.82 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $3.0M | 55k | 55.55 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.5 | $3.0M | 44k | 68.64 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.0M | 6.8k | 441.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $3.0M | 8.8k | 337.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.9M | 14k | 205.31 | |
| Aon Shs Cl A (AON) | 0.4 | $2.9M | 8.9k | 325.62 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 16k | 177.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $2.7M | 35k | 78.03 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 18k | 148.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $2.6M | 29k | 88.14 | |
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $2.5M | 66k | 38.31 | |
| Chubb (CB) | 0.4 | $2.5M | 12k | 213.92 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.5M | 9.7k | 255.71 | |
| Caterpillar (CAT) | 0.4 | $2.5M | 11k | 222.84 | |
| Walt Disney Company (DIS) | 0.4 | $2.4M | 17k | 137.19 | |
| Pfizer (PFE) | 0.4 | $2.3M | 45k | 51.76 | |
| Micron Technology (MU) | 0.3 | $2.3M | 30k | 77.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 25k | 90.97 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.3M | 8.3k | 272.30 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 8.9k | 249.92 | |
| SYSCO Corporation (SYY) | 0.3 | $2.2M | 27k | 81.63 | |
| Citizens Financial (CFG) | 0.3 | $2.1M | 47k | 45.33 | |
| Home Depot (HD) | 0.3 | $2.1M | 7.1k | 299.31 | |
| Cme (CME) | 0.3 | $2.1M | 8.9k | 237.84 | |
| Centene Corporation (CNC) | 0.3 | $2.0M | 24k | 84.19 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | 13k | 147.81 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.3 | $1.9M | 25k | 76.97 | |
| Intuit (INTU) | 0.3 | $1.9M | 4.0k | 480.89 | |
| General Mills (GIS) | 0.3 | $1.9M | 28k | 67.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 663.00 | 2793.36 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 12k | 152.86 | |
| Amgen (AMGN) | 0.3 | $1.8M | 7.3k | 241.77 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.7M | 17k | 103.17 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $1.7M | 18k | 92.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.6M | 10k | 156.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 529000.00 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.6M | 2.9k | 537.72 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.5M | 14k | 106.91 | |
| Medtronic SHS (MDT) | 0.2 | $1.5M | 13k | 110.93 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.5M | 40k | 36.41 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.4M | 17k | 83.33 | |
| TJX Companies (TJX) | 0.2 | $1.4M | 23k | 60.58 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.3M | 8.0k | 161.37 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.3M | 26k | 50.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.3k | 353.01 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.2 | $1.1M | 2.4k | 450.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.1M | 8.8k | 119.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 3.6k | 287.56 | |
| Tesla Motors (TSLA) | 0.1 | $978k | 908.00 | 1077.09 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $929k | 2.2k | 415.29 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $910k | 8.8k | 103.03 | |
| McDonald's Corporation (MCD) | 0.1 | $894k | 3.6k | 247.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $845k | 3.7k | 227.64 | |
| Paypal Holdings (PYPL) | 0.1 | $813k | 7.0k | 115.61 | |
| Coca-Cola Company (KO) | 0.1 | $795k | 13k | 62.02 | |
| Amazon (AMZN) | 0.1 | $769k | 236.00 | 3258.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $751k | 9.0k | 83.33 | |
| UnitedHealth (UNH) | 0.1 | $730k | 1.4k | 509.78 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $706k | 8.5k | 82.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $690k | 14k | 48.44 | |
| Merck & Co (MRK) | 0.1 | $630k | 7.7k | 82.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $592k | 8.0k | 73.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $555k | 964.00 | 575.73 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $551k | 4.9k | 112.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $485k | 4.7k | 103.10 | |
| Pepsi (PEP) | 0.1 | $478k | 2.9k | 167.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $475k | 1.0k | 455.85 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $466k | 2.5k | 183.61 | |
| International Business Machines (IBM) | 0.1 | $443k | 3.4k | 129.91 | |
| Bank of America Corporation (BAC) | 0.1 | $438k | 11k | 41.25 | |
| FedEx Corporation (FDX) | 0.1 | $430k | 1.9k | 231.56 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $421k | 4.2k | 99.18 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $421k | 1.2k | 357.69 | |
| Wp Carey (WPC) | 0.1 | $411k | 5.1k | 80.86 | |
| Clorox Company (CLX) | 0.1 | $399k | 2.9k | 138.98 | |
| Nextera Energy (NEE) | 0.1 | $384k | 4.5k | 84.77 | |
| 3M Company (MMM) | 0.1 | $358k | 2.4k | 148.92 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $355k | 17k | 21.50 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 751.00 | 447.40 | |
| Gilead Sciences (GILD) | 0.1 | $335k | 5.6k | 59.44 | |
| Eli Lilly & Co. (LLY) | 0.1 | $334k | 1.2k | 286.45 | |
| Illinois Tool Works (ITW) | 0.0 | $330k | 1.6k | 209.13 | |
| NVIDIA Corporation (NVDA) | 0.0 | $314k | 1.1k | 273.28 | |
| Sherwin-Williams Company (SHW) | 0.0 | $308k | 1.2k | 249.39 | |
| Goldman Sachs (GS) | 0.0 | $289k | 876.00 | 329.91 | |
| Marriott Intl Cl A (MAR) | 0.0 | $278k | 1.6k | 175.62 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $276k | 3.6k | 76.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $274k | 25k | 11.20 | |
| Chevron Corporation (CVX) | 0.0 | $274k | 1.7k | 162.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $269k | 10k | 25.79 | |
| Intel Corporation (INTC) | 0.0 | $266k | 5.4k | 49.63 | |
| American Express Company (AXP) | 0.0 | $262k | 1.4k | 186.74 | |
| Verizon Communications (VZ) | 0.0 | $255k | 5.0k | 50.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $242k | 2.2k | 111.73 | |
| Truist Financial Corp equities (TFC) | 0.0 | $242k | 4.3k | 56.74 | |
| Analog Devices (ADI) | 0.0 | $241k | 1.5k | 165.07 | |
| Meta Platforms Cl A (META) | 0.0 | $237k | 1.1k | 222.54 | |
| Albemarle Corporation (ALB) | 0.0 | $235k | 1.1k | 221.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $230k | 1.4k | 162.43 | |
| Boeing Company (BA) | 0.0 | $230k | 1.2k | 191.83 | |
| Oracle Corporation (ORCL) | 0.0 | $229k | 2.8k | 82.79 | |
| Cisco Systems (CSCO) | 0.0 | $212k | 3.8k | 55.80 | |
| Deere & Company (DE) | 0.0 | $212k | 511.00 | 414.87 | |
| Automatic Data Processing (ADP) | 0.0 | $204k | 895.00 | 227.93 | |
| Baxter International (BAX) | 0.0 | $197k | 2.5k | 77.56 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $197k | 835.00 | 235.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $187k | 515.00 | 363.11 | |
| United Parcel Service CL B (UPS) | 0.0 | $186k | 867.00 | 214.53 | |
| Waste Management (WM) | 0.0 | $181k | 1.1k | 158.49 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $179k | 1.8k | 99.61 | |
| Hershey Company (HSY) | 0.0 | $174k | 802.00 | 216.96 | |
| Travelers Companies (TRV) | 0.0 | $174k | 954.00 | 182.39 | |
| Mantech International Corp Cl A | 0.0 | $172k | 2.0k | 86.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $151k | 1.5k | 101.27 | |
| Citigroup Com New (C) | 0.0 | $144k | 2.7k | 53.29 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $139k | 2.3k | 59.81 | |
| Welltower Inc Com reit (WELL) | 0.0 | $138k | 1.4k | 95.83 | |
| Dominion Resources (D) | 0.0 | $135k | 1.6k | 84.91 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $135k | 2.0k | 67.50 | |
| Prudential Financial (PRU) | 0.0 | $133k | 1.1k | 118.54 | |
| Anthem (ELV) | 0.0 | $132k | 269.00 | 490.71 | |
| Fortinet (FTNT) | 0.0 | $128k | 374.00 | 342.25 | |
| Enbridge (ENB) | 0.0 | $122k | 2.7k | 45.95 | |
| Oneok (OKE) | 0.0 | $117k | 1.7k | 70.87 | |
| At&t (T) | 0.0 | $114k | 4.8k | 23.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $113k | 1.0k | 109.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $112k | 1.7k | 64.44 | |
| BlackRock (BLK) | 0.0 | $110k | 144.00 | 763.89 | |
| ConocoPhillips (COP) | 0.0 | $109k | 1.1k | 100.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $108k | 2.3k | 46.81 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $105k | 2.3k | 45.03 | |
| Bristol Myers Squibb (BMY) | 0.0 | $102k | 1.4k | 73.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $100k | 1.0k | 100.00 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $100k | 928.00 | 107.76 | |
| General Electric Com New (GE) | 0.0 | $99k | 1.1k | 91.58 | |
| salesforce (CRM) | 0.0 | $99k | 466.00 | 212.45 | |
| Lowe's Companies (LOW) | 0.0 | $98k | 484.00 | 202.48 | |
| Blue Ridge Bank (BRBS) | 0.0 | $98k | 6.5k | 15.19 | |
| Carrier Global Corporation (CARR) | 0.0 | $97k | 2.1k | 45.91 | |
| PerkinElmer (RVTY) | 0.0 | $97k | 557.00 | 174.15 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $95k | 1.4k | 68.54 | |
| Stryker Corporation (SYK) | 0.0 | $94k | 353.00 | 266.29 | |
| Broadcom (AVGO) | 0.0 | $94k | 150.00 | 626.67 | |
| L3harris Technologies (LHX) | 0.0 | $93k | 374.00 | 248.66 | |
| T. Rowe Price (TROW) | 0.0 | $93k | 616.00 | 150.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $90k | 518.00 | 173.75 | |
| MetLife (MET) | 0.0 | $88k | 1.2k | 70.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $85k | 310.00 | 274.19 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $82k | 445.00 | 184.27 | |
| Cigna Corp (CI) | 0.0 | $82k | 341.00 | 240.47 | |
| Danaher Corporation (DHR) | 0.0 | $81k | 276.00 | 293.48 | |
| Sempra Energy (SRE) | 0.0 | $81k | 479.00 | 169.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 1.0k | 76.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $79k | 134.00 | 589.55 | |
| Southern Company (SO) | 0.0 | $78k | 1.1k | 72.42 | |
| Crown Castle Intl (CCI) | 0.0 | $77k | 415.00 | 185.54 | |
| American Intl Group Com New (AIG) | 0.0 | $75k | 1.2k | 62.87 | |
| CSX Corporation (CSX) | 0.0 | $74k | 2.0k | 37.68 | |
| Honeywell International (HON) | 0.0 | $73k | 373.00 | 195.71 | |
| V.F. Corporation (VFC) | 0.0 | $71k | 1.3k | 56.71 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $70k | 461.00 | 151.84 | |
| S&p Global (SPGI) | 0.0 | $69k | 168.00 | 410.71 | |
| Caci Intl Cl A (CACI) | 0.0 | $68k | 225.00 | 302.22 | |
| General Dynamics Corporation (GD) | 0.0 | $67k | 278.00 | 241.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $67k | 122.00 | 549.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $67k | 546.00 | 122.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $66k | 867.00 | 76.12 | |
| Linde SHS | 0.0 | $65k | 205.00 | 317.07 | |
| Carter's (CRI) | 0.0 | $64k | 700.00 | 91.43 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $64k | 900.00 | 71.11 | |
| Kla Corp Com New (KLAC) | 0.0 | $63k | 172.00 | 366.28 | |
| NewMarket Corporation (NEU) | 0.0 | $61k | 188.00 | 324.47 | |
| Ameriprise Financial (AMP) | 0.0 | $61k | 202.00 | 301.98 | |
| Canadian Natl Ry (CNI) | 0.0 | $60k | 450.00 | 133.33 | |
| West Pharmaceutical Services (WST) | 0.0 | $58k | 141.00 | 411.35 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $56k | 1.2k | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $56k | 474.00 | 118.14 | |
| PNC Financial Services (PNC) | 0.0 | $56k | 305.00 | 183.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $56k | 1.1k | 53.13 | |
| Netflix (NFLX) | 0.0 | $55k | 147.00 | 374.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 862.00 | 62.65 | |
| Simon Property (SPG) | 0.0 | $53k | 406.00 | 130.54 | |
| EOG Resources (EOG) | 0.0 | $53k | 442.00 | 119.91 | |
| Celanese Corporation (CE) | 0.0 | $51k | 360.00 | 141.67 | |
| Dow (DOW) | 0.0 | $50k | 783.00 | 63.86 | |
| Marvell Technology (MRVL) | 0.0 | $50k | 700.00 | 71.43 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 172.00 | 284.88 | |
| Amcor Ord (AMCR) | 0.0 | $48k | 4.3k | 11.25 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 692.00 | 69.36 | |
| Dupont De Nemours (DD) | 0.0 | $48k | 647.00 | 74.19 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $48k | 570.00 | 84.21 | |
| Aptar (ATR) | 0.0 | $47k | 400.00 | 117.50 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $47k | 235.00 | 200.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $47k | 767.00 | 61.28 | |
| Prologis (PLD) | 0.0 | $47k | 291.00 | 161.51 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $46k | 2.6k | 17.63 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $46k | 500.00 | 92.00 | |
| Exelon Corporation (EXC) | 0.0 | $45k | 947.00 | 47.52 | |
| American Tower Reit (AMT) | 0.0 | $45k | 180.00 | 250.00 | |
| Philip Morris International (PM) | 0.0 | $45k | 476.00 | 94.54 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $45k | 325.00 | 138.46 | |
| Phillips 66 (PSX) | 0.0 | $44k | 505.00 | 87.13 | |
| Darden Restaurants (DRI) | 0.0 | $44k | 328.00 | 134.15 | |
| Bunge | 0.0 | $43k | 385.00 | 111.69 | |
| Applied Materials (AMAT) | 0.0 | $42k | 322.00 | 130.43 | |
| Eversource Energy (ES) | 0.0 | $42k | 476.00 | 88.24 | |
| Consolidated Edison (ED) | 0.0 | $42k | 444.00 | 94.59 | |
| EQT Corporation (EQT) | 0.0 | $41k | 1.2k | 34.17 | |
| Target Corporation (TGT) | 0.0 | $41k | 195.00 | 210.26 | |
| Tc Energy Corp (TRP) | 0.0 | $41k | 725.00 | 56.55 | |
| FirstEnergy (FE) | 0.0 | $41k | 892.00 | 45.96 | |
| Bce Com New (BCE) | 0.0 | $39k | 700.00 | 55.71 | |
| Citrix Systems | 0.0 | $39k | 384.00 | 101.56 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $39k | 446.00 | 87.44 | |
| Omni (OMC) | 0.0 | $38k | 444.00 | 85.59 | |
| Zoetis Cl A (ZTS) | 0.0 | $38k | 201.00 | 189.05 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $37k | 1.2k | 30.94 | |
| Generac Holdings (GNRC) | 0.0 | $37k | 123.00 | 300.81 | |
| Corteva (CTVA) | 0.0 | $36k | 624.00 | 57.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | 131.00 | 267.18 | |
| Pool Corporation (POOL) | 0.0 | $35k | 82.00 | 426.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 323.00 | 108.36 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $35k | 804.00 | 43.53 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $34k | 566.00 | 60.07 | |
| Altria (MO) | 0.0 | $34k | 642.00 | 52.96 | |
| McKesson Corporation (MCK) | 0.0 | $33k | 109.00 | 302.75 | |
| Ubiquiti (UI) | 0.0 | $33k | 115.00 | 286.96 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $32k | 408.00 | 78.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $32k | 141.00 | 226.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 119.00 | 268.91 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $32k | 250.00 | 128.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 123.00 | 260.16 | |
| Metropcs Communications (TMUS) | 0.0 | $32k | 246.00 | 130.08 | |
| Servicenow (NOW) | 0.0 | $32k | 57.00 | 561.40 | |
| Equinix (EQIX) | 0.0 | $32k | 43.00 | 744.19 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $32k | 253.00 | 126.48 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $31k | 169.00 | 183.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $31k | 197.00 | 157.36 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $31k | 183.00 | 169.40 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 188.00 | 164.89 | |
| Fiserv (FI) | 0.0 | $31k | 303.00 | 102.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $31k | 401.00 | 77.31 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $30k | 237.00 | 126.58 | |
| Dex (DXCM) | 0.0 | $30k | 59.00 | 508.47 | |
| Equifax (EFX) | 0.0 | $30k | 126.00 | 238.10 | |
| Global Payments (GPN) | 0.0 | $30k | 222.00 | 135.14 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $29k | 318.00 | 91.19 | |
| Best Buy (BBY) | 0.0 | $29k | 319.00 | 90.91 | |
| Atlassian Corp Cl A | 0.0 | $29k | 100.00 | 290.00 | |
| Spire (SR) | 0.0 | $29k | 400.00 | 72.50 | |
| Moody's Corporation (MCO) | 0.0 | $29k | 86.00 | 337.21 | |
| 0.0 | $28k | 714.00 | 39.22 | ||
| Activision Blizzard | 0.0 | $28k | 353.00 | 79.32 | |
| General Motors Company (GM) | 0.0 | $28k | 650.00 | 43.08 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $27k | 541.00 | 49.91 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 228.00 | 118.42 | |
| Intercontinental Exchange (ICE) | 0.0 | $27k | 206.00 | 131.07 | |
| Morgan Stanley Com New (MS) | 0.0 | $27k | 305.00 | 88.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $27k | 159.00 | 169.81 | |
| Us Bancorp Del Com New (USB) | 0.0 | $27k | 501.00 | 53.89 | |
| Yum China Holdings (YUMC) | 0.0 | $26k | 620.00 | 41.94 | |
| Booking Holdings (BKNG) | 0.0 | $26k | 11.00 | 2363.64 | |
| Public Storage (PSA) | 0.0 | $26k | 67.00 | 388.06 | |
| American Electric Power Company (AEP) | 0.0 | $26k | 257.00 | 101.17 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $26k | 350.00 | 74.29 | |
| Stag Industrial (STAG) | 0.0 | $25k | 600.00 | 41.67 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $25k | 600.00 | 41.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $25k | 511.00 | 48.92 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.0 | $25k | 923.00 | 27.09 | |
| Paramount Global Class B Com (PARA) | 0.0 | $25k | 674.00 | 37.09 | |
| Progressive Corporation (PGR) | 0.0 | $25k | 215.00 | 116.28 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $25k | 800.00 | 31.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $25k | 36.00 | 694.44 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 252.00 | 99.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $24k | 583.00 | 41.17 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 0.0 | $24k | 494.00 | 48.58 | |
| Xylem (XYL) | 0.0 | $24k | 279.00 | 86.02 | |
| Roper Industries (ROP) | 0.0 | $24k | 51.00 | 470.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $24k | 37.00 | 648.65 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $24k | 953.00 | 25.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $23k | 1.1k | 20.91 | |
| Black Hills Corporation (BKH) | 0.0 | $23k | 300.00 | 76.67 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $23k | 143.00 | 160.84 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $23k | 306.00 | 75.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $23k | 33.00 | 696.97 | |
| Hca Holdings (HCA) | 0.0 | $23k | 93.00 | 247.31 | |
| Emerson Electric (EMR) | 0.0 | $23k | 233.00 | 98.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $23k | 271.00 | 84.87 | |
| Ford Motor Company (F) | 0.0 | $23k | 1.4k | 16.89 | |
| Socket Mobile Com New (SCKT) | 0.0 | $22k | 5.5k | 3.97 | |
| BorgWarner (BWA) | 0.0 | $22k | 570.00 | 38.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 282.00 | 78.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 72.00 | 305.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $22k | 96.00 | 229.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $22k | 157.00 | 140.13 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 108.00 | 203.70 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $21k | 306.00 | 68.63 | |
| Paychex (PAYX) | 0.0 | $21k | 156.00 | 134.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $21k | 100.00 | 210.00 | |
| Docusign (DOCU) | 0.0 | $21k | 200.00 | 105.00 | |
| Tyler Technologies (TYL) | 0.0 | $21k | 47.00 | 446.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $21k | 476.00 | 44.12 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 126.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $20k | 217.00 | 92.17 | |
| Matson (MATX) | 0.0 | $20k | 165.00 | 121.21 | |
| Kroger (KR) | 0.0 | $20k | 345.00 | 57.97 | |
| Gamida Cell SHS (GMDA) | 0.0 | $20k | 4.9k | 4.07 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $19k | 600.00 | 31.67 | |
| Te Connectivity SHS (TEL) | 0.0 | $19k | 142.00 | 133.80 | |
| Skyworks Solutions (SWKS) | 0.0 | $19k | 139.00 | 136.69 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $19k | 1.4k | 13.17 | |
| Hp (HPQ) | 0.0 | $19k | 524.00 | 36.26 | |
| PPL Corporation (PPL) | 0.0 | $19k | 681.00 | 27.90 | |
| Ansys (ANSS) | 0.0 | $18k | 56.00 | 321.43 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $18k | 800.00 | 22.50 | |
| Physicians Realty Trust | 0.0 | $18k | 1.0k | 18.00 | |
| Kraneshares Tr Bosera Msci Chin (KBA) | 0.0 | $18k | 500.00 | 36.00 | |
| Moderna (MRNA) | 0.0 | $18k | 106.00 | 169.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $18k | 201.00 | 89.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 289.00 | 62.28 | |
| Dish Network Corporation Cl A | 0.0 | $17k | 525.00 | 32.38 | |
| Teradyne (TER) | 0.0 | $17k | 147.00 | 115.65 | |
| Constellation Energy (CEG) | 0.0 | $17k | 298.00 | 57.05 | |
| Autodesk (ADSK) | 0.0 | $17k | 80.00 | 212.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $17k | 1.0k | 17.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 11.00 | 1545.45 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 228.00 | 74.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $17k | 671.00 | 25.34 | |
| Devon Energy Corporation (DVN) | 0.0 | $17k | 287.00 | 59.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $17k | 600.00 | 28.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $16k | 46.00 | 347.83 | |
| Pioneer Natural Resources (PXD) | 0.0 | $16k | 64.00 | 250.00 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 206.00 | 77.67 | |
| Dollar General (DG) | 0.0 | $16k | 74.00 | 216.22 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $16k | 300.00 | 53.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $15k | 266.00 | 56.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $15k | 101.00 | 148.51 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 73.00 | 205.48 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $15k | 377.00 | 39.79 | |
| Msci (MSCI) | 0.0 | $15k | 30.00 | 500.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $15k | 50.00 | 300.00 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $15k | 250.00 | 60.00 | |
| Nucor Corporation (NUE) | 0.0 | $15k | 98.00 | 153.06 | |
| Verisign (VRSN) | 0.0 | $15k | 68.00 | 220.59 | |
| Qorvo (QRVO) | 0.0 | $15k | 121.00 | 123.97 | |
| Hldgs (UAL) | 0.0 | $15k | 315.00 | 47.62 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14k | 300.00 | 46.67 | |
| Onemain Holdings (OMF) | 0.0 | $14k | 300.00 | 46.67 | |
| Beyond Meat (BYND) | 0.0 | $14k | 300.00 | 46.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 314.00 | 44.59 | |
| Cardinal Health (CAH) | 0.0 | $14k | 241.00 | 58.09 | |
| Paccar (PCAR) | 0.0 | $14k | 156.00 | 89.74 | |
| Ross Stores (ROST) | 0.0 | $14k | 158.00 | 88.61 | |
| Cdk Global Inc equities | 0.0 | $14k | 296.00 | 47.30 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 122.00 | 114.75 | |
| Etsy (ETSY) | 0.0 | $14k | 112.00 | 125.00 | |
| Match Group (MTCH) | 0.0 | $14k | 128.00 | 109.38 | |
| MarketAxess Holdings (MKTX) | 0.0 | $14k | 41.00 | 341.46 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 33.00 | 424.24 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $14k | 126.00 | 111.11 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 87.00 | 160.92 | |
| Amphenol Corp Cl A (APH) | 0.0 | $14k | 191.00 | 73.30 | |
| Williams Companies (WMB) | 0.0 | $13k | 384.00 | 33.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $13k | 761.00 | 17.08 | |
| Verisk Analytics (VRSK) | 0.0 | $13k | 61.00 | 213.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 46.00 | 282.61 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13k | 125.00 | 104.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 26.00 | 500.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $13k | 400.00 | 32.50 | |
| DTE Energy Company (DTE) | 0.0 | $13k | 95.00 | 136.84 | |
| Synopsys (SNPS) | 0.0 | $13k | 39.00 | 333.33 | |
| Motorola Solutions Com New (MSI) | 0.0 | $13k | 55.00 | 236.36 | |
| Xcel Energy (XEL) | 0.0 | $13k | 175.00 | 74.29 | |
| Realty Income (O) | 0.0 | $13k | 191.00 | 68.06 | |
| eBay (EBAY) | 0.0 | $13k | 228.00 | 57.02 | |
| Sandy Spring Ban (SASR) | 0.0 | $13k | 300.00 | 43.33 | |
| Ally Financial (ALLY) | 0.0 | $12k | 269.00 | 44.61 | |
| Mosaic (MOS) | 0.0 | $12k | 185.00 | 64.86 | |
| Halliburton Company (HAL) | 0.0 | $12k | 322.00 | 37.27 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 94.00 | 127.66 | |
| State Street Corporation (STT) | 0.0 | $12k | 143.00 | 83.92 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 70.00 | 171.43 | |
| Aptiv SHS (APTV) | 0.0 | $12k | 101.00 | 118.81 | |
| Ball Corporation (BALL) | 0.0 | $12k | 135.00 | 88.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 71.00 | 169.01 | |
| Paycom Software (PAYC) | 0.0 | $12k | 34.00 | 352.94 | |
| Expedia Group Com New (EXPE) | 0.0 | $12k | 63.00 | 190.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 50.00 | 240.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $12k | 150.00 | 80.00 | |
| Icon SHS (ICLR) | 0.0 | $12k | 50.00 | 240.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $12k | 400.00 | 30.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 9.00 | 1333.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $12k | 35.00 | 342.86 | |
| Arista Networks (ANET) | 0.0 | $12k | 87.00 | 137.93 | |
| Cbre Group Cl A (CBRE) | 0.0 | $12k | 134.00 | 89.55 | |
| United Bankshares (UBSI) | 0.0 | $12k | 340.00 | 35.29 | |
| Chemours (CC) | 0.0 | $12k | 391.00 | 30.69 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 727.00 | 15.13 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 350.00 | 31.43 | |
| Connectone Banc (CNOB) | 0.0 | $11k | 350.00 | 31.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $11k | 276.00 | 39.86 | |
| Voya Financial (VOYA) | 0.0 | $11k | 166.00 | 66.27 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 136.00 | 80.88 | |
| Edison International (EIX) | 0.0 | $11k | 163.00 | 67.48 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $11k | 127.00 | 86.61 | |
| LKQ Corporation (LKQ) | 0.0 | $11k | 243.00 | 45.27 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 106.00 | 103.77 | |
| Align Technology (ALGN) | 0.0 | $11k | 25.00 | 440.00 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $11k | 250.00 | 44.00 | |
| Digital Turbine Com New (APPS) | 0.0 | $11k | 250.00 | 44.00 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $11k | 400.00 | 27.50 | |
| Steris Shs Usd (STE) | 0.0 | $11k | 44.00 | 250.00 | |
| Cintas Corporation (CTAS) | 0.0 | $11k | 27.00 | 407.41 | |
| Copart (CPRT) | 0.0 | $11k | 89.00 | 123.60 | |
| Allstate Corporation (ALL) | 0.0 | $11k | 79.00 | 139.24 | |
| Ametek (AME) | 0.0 | $11k | 79.00 | 139.24 | |
| Corning Incorporated (GLW) | 0.0 | $11k | 309.00 | 35.60 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 45.00 | 244.44 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 312.00 | 35.26 | |
| Church & Dwight (CHD) | 0.0 | $11k | 109.00 | 100.92 | |
| International Paper Company (IP) | 0.0 | $11k | 234.00 | 47.01 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $10k | 185.00 | 54.05 | |
| Zions Bancorporation (ZION) | 0.0 | $10k | 146.00 | 68.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $10k | 150.00 | 66.67 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $10k | 150.00 | 66.67 | |
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $10k | 150.00 | 66.67 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $10k | 207.00 | 48.31 | |
| Discover Financial Services (DFS) | 0.0 | $10k | 95.00 | 105.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $10k | 95.00 | 105.26 | |
| Akamai Technologies (AKAM) | 0.0 | $10k | 86.00 | 116.28 | |
| Extra Space Storage (EXR) | 0.0 | $10k | 47.00 | 212.77 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $10k | 97.00 | 103.09 | |
| SVB Financial (SIVBQ) | 0.0 | $10k | 18.00 | 555.56 | |
| Tyson Foods Cl A (TSN) | 0.0 | $10k | 108.00 | 92.59 | |
| FactSet Research Systems (FDS) | 0.0 | $10k | 24.00 | 416.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $10k | 81.00 | 123.46 | |
| Rockwell Automation (ROK) | 0.0 | $10k | 35.00 | 285.71 | |
| Epam Systems (EPAM) | 0.0 | $10k | 35.00 | 285.71 | |
| Cummins (CMI) | 0.0 | $10k | 50.00 | 200.00 | |
| AutoZone (AZO) | 0.0 | $10k | 5.00 | 2000.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $10k | 101.00 | 99.01 | |
| Humana (HUM) | 0.0 | $10k | 23.00 | 434.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $10k | 30.00 | 333.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 51.00 | 196.08 | |
| Interpublic Group of Companies (IPG) | 0.0 | $10k | 294.00 | 34.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10k | 272.00 | 36.76 | |
| ResMed (RMD) | 0.0 | $10k | 43.00 | 232.56 | |
| Trane Technologies SHS (TT) | 0.0 | $10k | 67.00 | 149.25 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 139.00 | 71.94 | |
| Under Armour Cl A (UAA) | 0.0 | $10k | 582.00 | 17.18 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $9.0k | 1.1k | 7.96 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 215.00 | 41.86 | |
| Principal Financial (PFG) | 0.0 | $9.0k | 119.00 | 75.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 76.00 | 118.42 | |
| Fmc Corp Com New (FMC) | 0.0 | $9.0k | 67.00 | 134.33 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Fastenal Company (FAST) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.0k | 47.00 | 191.49 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 59.00 | 152.54 | |
| CarMax (KMX) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Wabtec Corporation (WAB) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 25.00 | 360.00 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Blackrock Science & Technolo Shs Ben Int (BSTZ) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.0k | 38.00 | 236.84 | |
| One Gas (OGS) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Textron (TXT) | 0.0 | $9.0k | 123.00 | 73.17 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Mfs Invt Grade Mun Tr Sh Ben Int (CXH) | 0.0 | $9.0k | 1.0k | 8.94 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $8.0k | 347.00 | 23.05 | |
| Under Armour CL C (UA) | 0.0 | $8.0k | 497.00 | 16.10 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 202.00 | 39.60 | |
| Duke Realty Corp Com New | 0.0 | $8.0k | 130.00 | 61.54 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $8.0k | 166.00 | 48.19 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $8.0k | 29.00 | 275.86 | |
| AmerisourceBergen (COR) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.0k | 39.00 | 205.13 | |
| NetApp (NTAP) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Iqvia Holdings (IQV) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Raymond James Financial (RJF) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Republic Services (RSG) | 0.0 | $8.0k | 59.00 | 135.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 210.00 | 38.10 | |
| Provident Financial Services (PFS) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Key (KEY) | 0.0 | $7.0k | 328.00 | 21.34 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Kontoor Brands (KTB) | 0.0 | $7.0k | 171.00 | 40.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $7.0k | 81.00 | 86.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 58.00 | 120.69 | |
| Genuine Parts Company (GPC) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Electronic Arts (EA) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Keysight Technologies (KEYS) | 0.0 | $7.0k | 47.00 | 148.94 | |
| United Rentals (URI) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Gartner (IT) | 0.0 | $7.0k | 24.00 | 291.67 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 112.00 | 62.50 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Essex Property Trust (ESS) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $7.0k | 14.00 | 500.00 | |
| MGM Resorts International. (MGM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $7.0k | 125.00 | 56.00 | |
| Snap Cl A (SNAP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| American Water Works (AWK) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Vmware Cl A Com | 0.0 | $7.0k | 63.00 | 111.11 | |
| Hologic (HOLX) | 0.0 | $7.0k | 93.00 | 75.27 | |
| Las Vegas Sands (LVS) | 0.0 | $7.0k | 169.00 | 41.42 | |
| CenterPoint Energy (CNP) | 0.0 | $7.0k | 222.00 | 31.53 | |
| Discovery Com Ser C | 0.0 | $7.0k | 298.00 | 23.49 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Kinder Morgan (KMI) | 0.0 | $7.0k | 363.00 | 19.28 | |
| Western Union Company (WU) | 0.0 | $6.0k | 344.00 | 17.44 | |
| Viatris (VTRS) | 0.0 | $6.0k | 575.00 | 10.43 | |
| Apa Corporation (APA) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Ingersoll Rand (IR) | 0.0 | $6.0k | 121.00 | 49.59 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 78.00 | 76.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| First Republic Bank/san F (FRCB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $6.0k | 36.00 | 166.67 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Comerica Incorporated (CMA) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Cdw (CDW) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.0k | 16.00 | 375.00 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $6.0k | 500.00 | 12.00 | |
| 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 | |
| Yeti Hldgs (YETI) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wisdomtree Tr Cloud Computng (WCLD) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cooper Cos Com New | 0.0 | $6.0k | 14.00 | 428.57 | |
| FleetCor Technologies | 0.0 | $6.0k | 26.00 | 230.77 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Nortonlifelock (GEN) | 0.0 | $6.0k | 221.00 | 27.15 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Discovery Com Ser A | 0.0 | $5.0k | 220.00 | 22.73 | |
| Dell Technologies CL C (DELL) | 0.0 | $5.0k | 99.00 | 50.51 | |
| Ventas (VTR) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Fortive (FTV) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.0k | 248.00 | 20.16 | |
| Ptc (PTC) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Regions Financial Corporation (RF) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Abiomed | 0.0 | $5.0k | 14.00 | 357.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 9.00 | 555.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 36.00 | 138.89 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Nio Spon Ads (NIO) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Listed Fd Tr Roundhill Sports (BETZ) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Hess (HES) | 0.0 | $5.0k | 51.00 | 98.04 | |
| ConAgra Foods (CAG) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.0k | 92.00 | 54.35 | |
| Howmet Aerospace (HWM) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.0k | 249.00 | 16.06 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $4.0k | 136.00 | 29.41 | |
| Synchrony Financial (SYF) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 124.00 | 32.26 | |
| Pulte (PHM) | 0.0 | $4.0k | 101.00 | 39.60 | |
| Quanta Services (PWR) | 0.0 | $4.0k | 34.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Ameren Corporation (AEE) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $4.0k | 7.00 | 571.43 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Globe Life (GL) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Illumina (ILMN) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Bio-techne Corporation (TECH) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Kellogg Company (K) | 0.0 | $4.0k | 59.00 | 67.80 | |
| Masco Corporation (MAS) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 57.00 | 70.18 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 105.00 | 38.10 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 131.00 | 22.90 | |
| AES Corporation (AES) | 0.0 | $3.0k | 116.00 | 25.86 | |
| Udr (UDR) | 0.0 | $3.0k | 53.00 | 56.60 | |
| Caesars Entertainment (CZR) | 0.0 | $3.0k | 42.00 | 71.43 | |
| 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 | |
| Charles River Laboratories (CRL) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Peak (DOC) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Iron Mountain (IRM) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Alaska Air (ALK) | 0.0 | $3.0k | 58.00 | 51.72 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 149.00 | 20.13 | |
| Western Digital (WDC) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Invesco SHS (IVZ) | 0.0 | $2.0k | 83.00 | 24.10 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Westrock (WRK) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Evergy (EVRG) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Signature Bank (SBNY) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Jacobs Engineering | 0.0 | $2.0k | 16.00 | 125.00 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 5.00 | 400.00 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Garmin SHS (GRMN) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $2.0k | 50.00 | 40.00 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Catalent (CTLT) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Gap (GPS) | 0.0 | $2.0k | 135.00 | 14.81 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Compass Cl A (COMP) | 0.0 | $2.0k | 258.00 | 7.75 | |
| Rollins (ROL) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Halyard Health (AVNS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Pvh Corporation (PVH) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Loews Corporation (L) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hasbro (HAS) | 0.0 | $1.0k | 16.00 | 62.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Nielsen Hldgs Shs Eur | 0.0 | $1.0k | 32.00 | 31.25 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dropbox Cl A (DBX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lumen Technologies (LUMN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Mohawk Industries (MHK) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Southwest Airlines (LUV) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| American Airls (AAL) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Zillow Group Cl A (ZG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Tapestry (TPR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Franklin Resources (BEN) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $999.996600 | 114.00 | 8.77 |
