MV Capital Management

Mv Capital Management as of June 30, 2022

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 696 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $46M 320k 144.97
Ishares Tr Rus 1000 Grw Etf (IWF) 6.9 $41M 186k 218.70
Ishares Tr Core S&p500 Etf (IVV) 6.2 $36M 96k 379.14
Abbvie (ABBV) 6.0 $35M 231k 153.16
Ishares Tr Blackrock Ultra (ICSH) 5.8 $34M 682k 50.04
Ishares Tr TRS FLT RT BD (TFLO) 5.4 $32M 632k 50.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.2 $25M 497k 49.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.2 $25M 244k 101.43
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $22M 317k 70.21
Abbott Laboratories (ABT) 3.7 $22M 199k 108.65
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $19M 314k 60.35
Ishares Tr Ibonds Dec22 Etf 2.3 $13M 535k 25.01
Ishares Tr Ibonds Dec23 Etf 2.2 $13M 524k 25.09
Ishares Tr Tips Bd Etf (TIP) 2.1 $12M 109k 113.91
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $12M 86k 137.46
Apple (AAPL) 1.5 $9.1M 67k 136.72
Select Sector Spdr Tr Technology (XLK) 1.2 $7.1M 56k 127.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.0M 47k 128.24
Ecolab (ECL) 1.0 $5.7M 37k 153.75
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $5.1M 236k 21.72
Microsoft Corporation (MSFT) 0.8 $4.9M 19k 256.80
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $4.7M 190k 24.75
Ishares Tr Rus 1000 Etf (IWB) 0.7 $4.2M 20k 207.75
Ishares Tr Select Divid Etf (DVY) 0.7 $4.1M 35k 117.68
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.7M 1.7k 2179.70
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.6M 61k 58.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.6M 49k 72.18
Ishares Core Msci Emkt (IEMG) 0.6 $3.5M 70k 49.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $3.4M 49k 70.13
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.3M 20k 169.36
Procter & Gamble Company (PG) 0.5 $2.9M 20k 143.79
Johnson & Johnson (JNJ) 0.5 $2.9M 16k 177.49
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.8k 430.03
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 26k 112.59
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.9M 44k 64.67
Visa Com Cl A (V) 0.5 $2.8M 14k 196.92
Nike CL B (NKE) 0.5 $2.7M 26k 102.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.5M 32k 79.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.4M 8.8k 277.68
Pfizer (PFE) 0.4 $2.4M 46k 52.43
Aon Shs Cl A (AON) 0.4 $2.4M 8.9k 269.71
SYSCO Corporation (SYY) 0.4 $2.3M 27k 84.71
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 18k 131.87
Chubb (CB) 0.4 $2.3M 12k 196.60
Wal-Mart Stores (WMT) 0.4 $2.1M 18k 121.59
Air Products & Chemicals (APD) 0.4 $2.1M 8.9k 240.44
Lauder Estee Cos Cl A (EL) 0.4 $2.1M 8.3k 254.71
General Mills (GIS) 0.4 $2.1M 28k 75.46
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.1M 10k 206.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $2.1M 29k 73.59
Centene Corporation (CNC) 0.3 $2.0M 24k 84.61
Select Sector Spdr Tr Financial (XLF) 0.3 $2.0M 64k 31.45
Caterpillar (CAT) 0.3 $2.0M 11k 178.80
Home Depot (HD) 0.3 $1.9M 7.0k 274.28
Starbucks Corporation (SBUX) 0.3 $1.9M 25k 76.38
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.9M 24k 80.49
Cme (CME) 0.3 $1.8M 8.8k 204.70
Amgen (AMGN) 0.3 $1.8M 7.3k 243.32
Citizens Financial (CFG) 0.3 $1.7M 47k 35.70
Walt Disney Company (DIS) 0.3 $1.6M 17k 94.42
Expeditors International of Washington (EXPD) 0.3 $1.6M 17k 97.47
Micron Technology (MU) 0.3 $1.6M 29k 55.27
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 16k 100.46
Intuit (INTU) 0.3 $1.5M 3.9k 385.45
Qualcomm (QCOM) 0.3 $1.5M 12k 127.78
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 663.00 2187.03
Packaging Corporation of America (PKG) 0.2 $1.4M 10k 137.47
Pinnacle Financial Partners (PNFP) 0.2 $1.4M 19k 72.28
TJX Companies (TJX) 0.2 $1.3M 24k 55.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 409000.00
Lam Research Corporation (LRCX) 0.2 $1.2M 2.9k 426.14
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $1.2M 3.1k 375.00
Medtronic SHS (MDT) 0.2 $1.1M 13k 89.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 4.9k 222.87
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 7.8k 136.21
Tesla Motors (TSLA) 0.2 $950k 1.4k 673.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $905k 3.3k 273.17
McDonald's Corporation (MCD) 0.2 $900k 3.6k 246.78
Coca-Cola Company (KO) 0.1 $880k 14k 62.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $864k 8.5k 101.61
Exxon Mobil Corporation (XOM) 0.1 $779k 9.1k 85.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $771k 2.2k 346.98
UnitedHealth (UNH) 0.1 $768k 1.5k 513.71
Ishares Tr Asia 50 Etf (AIA) 0.1 $768k 12k 62.72
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $741k 8.5k 87.33
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $714k 11k 63.33
Merck & Co (MRK) 0.1 $660k 7.2k 91.21
Amazon (AMZN) 0.1 $632k 6.0k 106.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $619k 9.6k 64.55
Ishares Msci Emerg Mrkt (EEMV) 0.1 $585k 11k 55.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $578k 3.1k 188.77
Wells Fargo & Company (WFC) 0.1 $536k 14k 39.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $500k 4.9k 101.79
Paypal Holdings (PYPL) 0.1 $500k 7.2k 69.87
FedEx Corporation (FDX) 0.1 $492k 2.2k 226.62
Pepsi (PEP) 0.1 $483k 2.9k 166.67
International Business Machines (IBM) 0.1 $479k 3.4k 141.26
Costco Wholesale Corporation (COST) 0.1 $466k 973.00 478.93
Mastercard Incorporated Cl A (MA) 0.1 $423k 1.3k 315.44
Wp Carey (WPC) 0.1 $421k 5.1k 82.83
Raytheon Technologies Corp (RTX) 0.1 $412k 4.3k 96.15
Clorox Company (CLX) 0.1 $411k 2.9k 141.09
Texas Instruments Incorporated (TXN) 0.1 $383k 2.5k 153.51
Eli Lilly & Co. (LLY) 0.1 $382k 1.2k 324.00
Nextera Energy (NEE) 0.1 $379k 4.9k 77.51
Ishares Tr U.s. Tech Etf (IYW) 0.1 $376k 4.7k 79.93
Adobe Systems Incorporated (ADBE) 0.1 $374k 1.0k 365.59
Northrop Grumman Corporation (NOC) 0.1 $362k 756.00 478.84
Gilead Sciences (GILD) 0.1 $353k 5.7k 61.77
Illinois Tool Works (ITW) 0.1 $338k 1.9k 182.51
3M Company (MMM) 0.1 $335k 2.6k 129.54
Verizon Communications (VZ) 0.1 $318k 6.3k 50.70
Bank of America Corporation (BAC) 0.0 $293k 9.4k 31.10
Sherwin-Williams Company (SHW) 0.0 $288k 1.3k 224.30
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $271k 8.2k 32.90
Select Sector Spdr Tr Energy (XLE) 0.0 $261k 3.7k 71.49
Enterprise Products Partners (EPD) 0.0 $254k 10k 24.35
Marriott Intl Cl A (MAR) 0.0 $251k 1.8k 135.75
Goldman Sachs (GS) 0.0 $251k 844.00 297.39
Chevron Corporation (CVX) 0.0 $250k 1.7k 144.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $244k 25k 9.98
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $230k 12k 19.09
Duke Energy Corp Com New (DUK) 0.0 $230k 2.1k 107.43
Analog Devices (ADI) 0.0 $229k 1.6k 145.86
Albemarle Corporation (ALB) 0.0 $221k 1.1k 208.69
Boeing Company (BA) 0.0 $208k 1.5k 137.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $203k 1.4k 143.36
Truist Financial Corp equities (TFC) 0.0 $198k 4.2k 47.32
Automatic Data Processing (ADP) 0.0 $197k 938.00 210.02
NVIDIA Corporation (NVDA) 0.0 $194k 1.3k 151.21
Oracle Corporation (ORCL) 0.0 $192k 2.7k 69.89
Mantech International Corp Cl A 0.0 $191k 2.0k 95.50
American Express Company (AXP) 0.0 $183k 1.3k 138.32
Applied Materials (AMAT) 0.0 $181k 2.0k 91.00
Waste Management (WM) 0.0 $175k 1.1k 153.24
Hershey Company (HSY) 0.0 $172k 800.00 215.00
Intel Corporation (INTC) 0.0 $171k 4.6k 37.43
Meta Platforms Cl A (META) 0.0 $170k 1.1k 161.14
Baxter International (BAX) 0.0 $168k 2.6k 64.05
Travelers Companies (TRV) 0.0 $164k 970.00 169.07
Cisco Systems (CSCO) 0.0 $157k 3.7k 42.57
Anthem (ELV) 0.0 $156k 324.00 481.48
Enbridge (ENB) 0.0 $156k 3.7k 42.30
United Parcel Service CL B (UPS) 0.0 $152k 834.00 182.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $152k 835.00 182.04
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $151k 1.8k 84.03
Qorvo (QRVO) 0.0 $150k 1.6k 94.58
CVS Caremark Corporation (CVS) 0.0 $145k 1.6k 92.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $144k 515.00 279.61
Deere & Company (DE) 0.0 $142k 475.00 298.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $133k 586.00 226.96
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $130k 1.4k 92.72
Dominion Resources (D) 0.0 $129k 1.6k 79.88
Kimberly-Clark Corporation (KMB) 0.0 $123k 907.00 135.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $121k 692.00 174.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $120k 923.00 130.01
Welltower Inc Com reit (WELL) 0.0 $116k 1.4k 82.15
BlackRock (BLK) 0.0 $115k 189.00 608.47
Bristol Myers Squibb (BMY) 0.0 $112k 1.5k 76.98
Citigroup Com New (C) 0.0 $112k 2.4k 45.88
Establishment Labs Holdings Ord (ESTA) 0.0 $109k 2.0k 54.50
Ishares Tr Cohen Steer Reit (ICF) 0.0 $106k 1.8k 60.50
ConocoPhillips (COP) 0.0 $104k 1.2k 90.20
Prudential Financial (PRU) 0.0 $101k 1.1k 95.83
Blue Ridge Bank (BRBS) 0.0 $99k 6.5k 15.35
Fortinet (FTNT) 0.0 $99k 1.8k 56.57
AFLAC Incorporated (AFL) 0.0 $98k 1.8k 55.12
Ishares Tr Msci Eafe Etf (EFA) 0.0 $97k 1.5k 62.78
General Electric Com New (GE) 0.0 $95k 1.5k 63.55
salesforce (CRM) 0.0 $93k 561.00 165.78
At&t (T) 0.0 $91k 4.3k 20.99
Oneok (OKE) 0.0 $91k 1.6k 55.42
L3harris Technologies (LHX) 0.0 $90k 373.00 241.29
Cigna Corp (CI) 0.0 $90k 340.00 264.71
Vanguard World Mega Cap Val Etf (MGV) 0.0 $89k 928.00 95.91
Lowe's Companies (LOW) 0.0 $86k 493.00 174.44
Honeywell International (HON) 0.0 $85k 491.00 173.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $82k 2.0k 41.58
MetLife (MET) 0.0 $80k 1.3k 62.89
Danaher Corporation (DHR) 0.0 $80k 315.00 253.97
Whirlpool Corporation (WHR) 0.0 $78k 503.00 155.07
Sempra Energy (SRE) 0.0 $78k 516.00 151.16
Charter Communications Inc N Cl A (CHTR) 0.0 $77k 165.00 466.67
Carrier Global Corporation (CARR) 0.0 $77k 2.2k 35.50
Southern Company (SO) 0.0 $76k 1.1k 71.43
Otis Worldwide Corp (OTIS) 0.0 $76k 1.1k 70.50
Select Sector Spdr Tr Communication (XLC) 0.0 $75k 1.4k 54.11
Comcast Corp Cl A (CMCSA) 0.0 $75k 1.9k 39.33
Dick's Sporting Goods (DKS) 0.0 $75k 1.0k 75.00
PerkinElmer (RVTY) 0.0 $74k 522.00 141.76
Crown Castle Intl (CCI) 0.0 $74k 437.00 169.34
Colgate-Palmolive Company (CL) 0.0 $74k 927.00 79.83
Advanced Micro Devices (AMD) 0.0 $73k 961.00 75.96
Thermo Fisher Scientific (TMO) 0.0 $70k 129.00 542.64
Kla Corp Com New (KLAC) 0.0 $66k 207.00 318.84
Broadcom (AVGO) 0.0 $66k 136.00 485.29
Caci Intl Cl A (CACI) 0.0 $63k 225.00 280.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $61k 445.00 137.08
General Dynamics Corporation (GD) 0.0 $61k 277.00 220.22
Linde SHS 0.0 $61k 212.00 287.74
T. Rowe Price (TROW) 0.0 $60k 528.00 113.64
Philip Morris International (PM) 0.0 $60k 612.00 98.04
American Intl Group Com New (AIG) 0.0 $59k 1.2k 51.17
Union Pacific Corporation (UNP) 0.0 $59k 277.00 213.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $59k 1.9k 31.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.4k 39.78
American Tower Reit (AMT) 0.0 $57k 223.00 255.61
NewMarket Corporation (NEU) 0.0 $57k 188.00 303.19
PNC Financial Services (PNC) 0.0 $57k 360.00 158.33
V.F. Corporation (VFC) 0.0 $56k 1.3k 44.03
Celanese Corporation (CE) 0.0 $54k 456.00 118.42
Iqvia Holdings (IQV) 0.0 $54k 251.00 215.14
Amcor Ord (AMCR) 0.0 $53k 4.3k 12.44
Mondelez Intl Cl A (MDLZ) 0.0 $53k 850.00 62.35
Yum! Brands (YUM) 0.0 $52k 460.00 113.04
CSX Corporation (CSX) 0.0 $52k 1.8k 28.92
4068594 Enphase Energy (ENPH) 0.0 $51k 263.00 193.92
Canadian Natl Ry (CNI) 0.0 $51k 450.00 113.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $50k 1.2k 41.67
Carter's (CRI) 0.0 $49k 700.00 70.00
Stryker Corporation (SYK) 0.0 $49k 245.00 200.00
EOG Resources (EOG) 0.0 $49k 440.00 111.36
Hilton Worldwide Holdings (HLT) 0.0 $48k 428.00 112.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $47k 1.1k 44.59
West Pharmaceutical Services (WST) 0.0 $46k 152.00 302.63
Exelon Corporation (EXC) 0.0 $46k 1.0k 45.73
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $45k 2.7k 16.75
Ameriprise Financial (AMP) 0.0 $45k 189.00 238.10
Public Service Enterprise (PEG) 0.0 $44k 701.00 62.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $43k 500.00 86.00
Phillips 66 (PSX) 0.0 $42k 513.00 81.87
EQT Corporation (EQT) 0.0 $41k 1.2k 34.17
Dow (DOW) 0.0 $41k 788.00 52.03
Consolidated Edison (ED) 0.0 $41k 435.00 94.25
Aptar (ATR) 0.0 $41k 400.00 102.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $40k 978.00 40.90
Eversource Energy (ES) 0.0 $40k 478.00 83.68
Check Point Software Tech Lt Ord (CHKP) 0.0 $40k 325.00 123.08
Metropcs Communications (TMUS) 0.0 $38k 282.00 134.75
Zoetis Cl A (ZTS) 0.0 $38k 220.00 172.73
Tc Energy Corp (TRP) 0.0 $38k 725.00 52.41
AmerisourceBergen (COR) 0.0 $37k 260.00 142.31
Us Bancorp Del Com New (USB) 0.0 $37k 810.00 45.68
Citrix Systems 0.0 $37k 382.00 96.86
Becton, Dickinson and (BDX) 0.0 $36k 145.00 248.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 446.00 80.72
Intuitive Surgical Com New (ISRG) 0.0 $35k 172.00 203.49
Bunge 0.0 $35k 385.00 90.91
McKesson Corporation (MCK) 0.0 $35k 107.00 327.10
GSK Sponsored Adr 0.0 $35k 804.00 43.53
Marsh & McLennan Companies (MMC) 0.0 $34k 220.00 154.55
Darden Restaurants (DRI) 0.0 $34k 302.00 112.58
Corteva (CTVA) 0.0 $34k 626.00 54.31
Charles Schwab Corporation (SCHW) 0.0 $34k 535.00 63.55
Servicenow (NOW) 0.0 $34k 72.00 472.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $34k 122.00 278.69
Nxp Semiconductors N V (NXPI) 0.0 $34k 232.00 146.55
Bce Com New (BCE) 0.0 $34k 700.00 48.57
FirstEnergy (FE) 0.0 $33k 852.00 38.73
Norfolk Southern (NSC) 0.0 $33k 145.00 227.59
Fidelity National Information Services (FIS) 0.0 $32k 344.00 93.02
Pool Corporation (POOL) 0.0 $32k 91.00 351.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $32k 566.00 56.54
S&p Global (SPGI) 0.0 $32k 96.00 333.33
Cadence Design Systems (CDNS) 0.0 $32k 216.00 148.15
Simon Property (SPG) 0.0 $32k 341.00 93.84
Booking Holdings (BKNG) 0.0 $31k 18.00 1722.22
Regeneron Pharmaceuticals (REGN) 0.0 $31k 52.00 596.15
Inventrust Pptys Corp Com New (IVT) 0.0 $31k 1.2k 25.92
Dupont De Nemours (DD) 0.0 $30k 535.00 56.07
Yum China Holdings (YUMC) 0.0 $30k 620.00 48.39
Equinix (EQIX) 0.0 $30k 45.00 666.67
Spire (SR) 0.0 $30k 400.00 75.00
Marvell Technology (MRVL) 0.0 $30k 700.00 42.86
Netflix (NFLX) 0.0 $29k 167.00 173.65
Ubiquiti (UI) 0.0 $29k 115.00 252.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $29k 408.00 71.08
Activision Blizzard 0.0 $28k 357.00 78.43
Broadridge Financial Solutions (BR) 0.0 $28k 195.00 143.59
General Motors Company (GM) 0.0 $27k 845.00 31.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $27k 253.00 106.72
CarMax (KMX) 0.0 $27k 297.00 90.91
Wec Energy Group (WEC) 0.0 $27k 265.00 101.89
Synopsys (SNPS) 0.0 $27k 89.00 303.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 136.00 198.53
Twitter 0.0 $27k 734.00 36.78
Eaton Corp SHS (ETN) 0.0 $26k 207.00 125.60
Bank of New York Mellon Corporation (BK) 0.0 $26k 625.00 41.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $26k 401.00 64.84
American Electric Power Company (AEP) 0.0 $26k 274.00 94.89
Amphenol Corp Cl A (APH) 0.0 $26k 406.00 64.04
Progressive Corporation (PGR) 0.0 $26k 223.00 116.59
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $25k 923.00 27.09
Copart (CPRT) 0.0 $25k 231.00 108.23
Generac Holdings (GNRC) 0.0 $25k 119.00 210.08
Heico Corp Cl A (HEI.A) 0.0 $25k 237.00 105.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $24k 141.00 170.21
BorgWarner (BWA) 0.0 $24k 722.00 33.24
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $24k 250.00 96.00
Equifax (EFX) 0.0 $24k 133.00 180.45
Target Corporation (TGT) 0.0 $24k 173.00 138.73
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $24k 953.00 25.18
BP Sponsored Adr (BP) 0.0 $23k 810.00 28.40
Huntington Ingalls Inds (HII) 0.0 $23k 105.00 219.05
Morgan Stanley Com New (MS) 0.0 $23k 305.00 75.41
Marathon Petroleum Corp (MPC) 0.0 $22k 269.00 81.78
Skyworks Solutions (SWKS) 0.0 $22k 241.00 91.29
Archer Daniels Midland Company (ADM) 0.0 $22k 281.00 78.29
Constellation Brands Cl A (STZ) 0.0 $22k 95.00 231.58
Black Hills Corporation (BKH) 0.0 $22k 300.00 73.33
Best Buy (BBY) 0.0 $21k 322.00 65.22
Prologis (PLD) 0.0 $21k 181.00 116.02
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $21k 600.00 35.00
Public Storage (PSA) 0.0 $21k 66.00 318.18
Intercontinental Exchange (ICE) 0.0 $21k 225.00 93.33
Schlumberger Com Stk (SLB) 0.0 $20k 566.00 35.34
Msci (MSCI) 0.0 $20k 49.00 408.16
Veeva Sys Cl A Com (VEEV) 0.0 $20k 100.00 200.00
First Republic Bank/san F (FRCB) 0.0 $20k 138.00 144.93
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.18
Stag Industrial (STAG) 0.0 $19k 600.00 31.67
Kroger (KR) 0.0 $19k 405.00 46.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 158.00 120.25
Trane Technologies SHS (TT) 0.0 $19k 150.00 126.67
Altria (MO) 0.0 $19k 443.00 42.89
Kraneshares Tr Bosera Msci Chin (KBA) 0.0 $19k 500.00 38.00
Atlassian Corp Cl A 0.0 $19k 100.00 190.00
Paychex (PAYX) 0.0 $19k 169.00 112.43
PPL Corporation (PPL) 0.0 $19k 690.00 27.54
Edwards Lifesciences (EW) 0.0 $18k 189.00 95.24
Dollar General (DG) 0.0 $18k 75.00 240.00
Autodesk (ADSK) 0.0 $18k 106.00 169.81
Biogen Idec (BIIB) 0.0 $18k 86.00 209.30
Socket Mobile Com New (SCKT) 0.0 $17k 5.5k 3.07
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 1.3k 13.09
Walgreen Boots Alliance (WBA) 0.0 $17k 439.00 38.72
Lennar Corp Cl A (LEN) 0.0 $17k 238.00 71.43
Fiserv (FI) 0.0 $17k 194.00 87.63
Newmont Mining Corporation (NEM) 0.0 $17k 292.00 58.22
Constellation Energy (CEG) 0.0 $17k 302.00 56.29
Sba Communications Corp Cl A (SBAC) 0.0 $17k 52.00 326.92
Physicians Realty Trust 0.0 $17k 1.0k 17.00
Dollar Tree (DLTR) 0.0 $17k 109.00 155.96
PPG Industries (PPG) 0.0 $17k 153.00 111.11
Te Connectivity SHS (TEL) 0.0 $17k 153.00 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 143.00 118.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $17k 808.00 21.04
Alliant Energy Corporation (LNT) 0.0 $17k 285.00 59.65
Abb Sponsored Adr (ABBNY) 0.0 $16k 600.00 26.67
Cdk Global Inc equities 0.0 $16k 296.00 54.05
Devon Energy Corporation (DVN) 0.0 $16k 288.00 55.56
Incyte Corporation (INCY) 0.0 $16k 205.00 78.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $16k 800.00 20.00
O'reilly Automotive (ORLY) 0.0 $16k 26.00 615.38
Hp (HPQ) 0.0 $15k 464.00 32.33
eBay (EBAY) 0.0 $15k 364.00 41.21
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 94.00 159.57
Moody's Corporation (MCO) 0.0 $15k 55.00 272.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $15k 600.00 25.00
SVB Financial (SIVBQ) 0.0 $15k 38.00 394.74
Occidental Petroleum Corporation (OXY) 0.0 $15k 262.00 57.25
Digital Realty Trust (DLR) 0.0 $15k 114.00 131.58
Gaming & Leisure Pptys (GLPI) 0.0 $14k 300.00 46.67
Williams Companies (WMB) 0.0 $14k 440.00 31.82
Cummins (CMI) 0.0 $14k 74.00 189.19
FactSet Research Systems (FDS) 0.0 $14k 37.00 378.38
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $14k 49.00 285.71
State Street Corporation (STT) 0.0 $14k 226.00 61.95
Zimmer Holdings (ZBH) 0.0 $14k 132.00 106.06
Pioneer Natural Resources (PXD) 0.0 $14k 63.00 222.22
Align Technology (ALGN) 0.0 $14k 59.00 237.29
Old Dominion Freight Line (ODFL) 0.0 $14k 53.00 264.15
Global Payments (GPN) 0.0 $14k 127.00 110.24
Omni (OMC) 0.0 $14k 216.00 64.81
Marathon Oil Corporation (MRO) 0.0 $14k 612.00 22.88
Western Digital (WDC) 0.0 $14k 308.00 45.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $13k 444.00 29.28
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $13k 183.00 71.04
Chemours (CC) 0.0 $13k 391.00 33.25
Motorola Solutions Com New (MSI) 0.0 $13k 61.00 213.11
IDEXX Laboratories (IDXX) 0.0 $13k 38.00 342.11
Take-Two Interactive Software (TTWO) 0.0 $13k 103.00 126.21
Church & Dwight (CHD) 0.0 $13k 138.00 94.20
Capital One Financial (COF) 0.0 $13k 125.00 104.00
Arbor Realty Trust (ABR) 0.0 $13k 1.0k 13.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $13k 250.00 52.00
Humana (HUM) 0.0 $13k 28.00 464.29
DTE Energy Company (DTE) 0.0 $13k 99.00 131.31
Match Group (MTCH) 0.0 $13k 191.00 68.06
Cardinal Health (CAH) 0.0 $13k 245.00 53.06
International Paper Company (IP) 0.0 $13k 300.00 43.33
Gamida Cell SHS (GMDA) 0.0 $12k 6.9k 1.74
Teradyne (TER) 0.0 $12k 129.00 93.02
Matson (MATX) 0.0 $12k 165.00 72.73
C H Robinson Worldwide Com New (CHRW) 0.0 $12k 123.00 97.56
Garmin SHS (GRMN) 0.0 $12k 123.00 97.56
Moderna (MRNA) 0.0 $12k 85.00 141.18
Xcel Energy (XEL) 0.0 $12k 167.00 71.86
Paccar (PCAR) 0.0 $12k 151.00 79.47
Discover Financial Services (DFS) 0.0 $12k 128.00 93.75
LKQ Corporation (LKQ) 0.0 $12k 240.00 50.00
Roper Industries (ROP) 0.0 $12k 30.00 400.00
Monolithic Power Systems (MPWR) 0.0 $12k 30.00 400.00
Sandy Spring Ban (SASR) 0.0 $12k 300.00 40.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $12k 250.00 48.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 300.00 40.00
Epam Systems (EPAM) 0.0 $12k 41.00 292.68
Hca Holdings (HCA) 0.0 $12k 69.00 173.91
United Bankshares (UBSI) 0.0 $12k 340.00 35.29
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 171.00 70.18
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 345.00 31.88
Onemain Holdings (OMF) 0.0 $11k 300.00 36.67
D.R. Horton (DHI) 0.0 $11k 164.00 67.07
Raymond James Financial (RJF) 0.0 $11k 126.00 87.30
Extra Space Storage (EXR) 0.0 $11k 63.00 174.60
Aptiv SHS (APTV) 0.0 $11k 126.00 87.30
Signature Bank (SBNY) 0.0 $11k 64.00 171.88
AutoZone (AZO) 0.0 $11k 5.00 2200.00
Icon SHS (ICLR) 0.0 $11k 50.00 220.00
Tyler Technologies (TYL) 0.0 $11k 34.00 323.53
Valero Energy Corporation (VLO) 0.0 $11k 99.00 111.11
Ametek (AME) 0.0 $11k 103.00 106.80
Lamb Weston Hldgs (LW) 0.0 $11k 147.00 74.83
Corning Incorporated (GLW) 0.0 $11k 340.00 32.35
Voya Financial (VOYA) 0.0 $10k 166.00 60.24
Realty Income (O) 0.0 $10k 150.00 66.67
Cbre Group Cl A (CBRE) 0.0 $10k 140.00 71.43
Nrg Energy Com New (NRG) 0.0 $10k 255.00 39.22
Nasdaq Omx (NDAQ) 0.0 $10k 65.00 153.85
Stanley Black & Decker (SWK) 0.0 $10k 94.00 106.38
FleetCor Technologies 0.0 $10k 47.00 212.77
Allstate Corporation (ALL) 0.0 $10k 79.00 126.58
Solaredge Technologies (SEDG) 0.0 $10k 35.00 285.71
Verisk Analytics (VRSK) 0.0 $10k 57.00 175.44
Northern Trust Corporation (NTRS) 0.0 $10k 100.00 100.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $10k 400.00 25.00
Etsy (ETSY) 0.0 $10k 137.00 72.99
Ansys (ANSS) 0.0 $10k 42.00 238.10
Microchip Technology (MCHP) 0.0 $10k 168.00 59.52
Teleflex Incorporated (TFX) 0.0 $10k 41.00 243.90
Keysight Technologies (KEYS) 0.0 $10k 74.00 135.14
Omega Healthcare Investors (OHI) 0.0 $10k 350.00 28.57
Ishares Msci Pac Jp Etf (EPP) 0.0 $9.0k 207.00 43.48
Johnson Ctls Intl SHS (JCI) 0.0 $9.0k 181.00 49.72
Edison International (EIX) 0.0 $9.0k 145.00 62.07
Connectone Banc (CNOB) 0.0 $9.0k 350.00 25.71
CF Industries Holdings (CF) 0.0 $9.0k 106.00 84.91
Hologic (HOLX) 0.0 $9.0k 133.00 67.67
Nucor Corporation (NUE) 0.0 $9.0k 87.00 103.45
Verisign (VRSN) 0.0 $9.0k 54.00 166.67
Rockwell Automation (ROK) 0.0 $9.0k 47.00 191.49
Monster Beverage Corp (MNST) 0.0 $9.0k 94.00 95.74
Illumina (ILMN) 0.0 $9.0k 49.00 183.67
Arista Networks (ANET) 0.0 $9.0k 99.00 90.91
Rio Tinto Sponsored Adr (RIO) 0.0 $9.0k 150.00 60.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.0k 150.00 60.00
Expedia Group Com New (EXPE) 0.0 $9.0k 96.00 93.75
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $9.0k 400.00 22.50
Parker-Hannifin Corporation (PH) 0.0 $9.0k 38.00 236.84
Boston Properties (BXP) 0.0 $9.0k 101.00 89.11
Gartner (IT) 0.0 $9.0k 39.00 230.77
Advance Auto Parts (AAP) 0.0 $9.0k 52.00 173.08
Tyson Foods Cl A (TSN) 0.0 $9.0k 103.00 87.38
Halliburton Company (HAL) 0.0 $9.0k 302.00 29.80
Hldgs (UAL) 0.0 $9.0k 259.00 34.75
Kinder Morgan (KMI) 0.0 $9.0k 518.00 17.37
Organon & Co Common Stock (OGN) 0.0 $9.0k 259.00 34.75
Ally Financial (ALLY) 0.0 $9.0k 269.00 33.46
Viatris (VTRS) 0.0 $8.0k 742.00 10.78
Ford Motor Company (F) 0.0 $8.0k 761.00 10.51
Mfs Invt Grade Mun Tr Sh Ben Int (CXH) 0.0 $8.0k 1.0k 7.94
One Gas (OGS) 0.0 $8.0k 98.00 81.63
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $8.0k 117.00 68.38
F5 Networks (FFIV) 0.0 $8.0k 52.00 153.85
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 52.00 153.85
Willis Towers Watson SHS (WTW) 0.0 $8.0k 41.00 195.12
Genuine Parts Company (GPC) 0.0 $8.0k 57.00 140.35
Cintas Corporation (CTAS) 0.0 $8.0k 21.00 380.95
Avery Dennison Corporation (AVY) 0.0 $8.0k 50.00 160.00
Principal Financial (PFG) 0.0 $8.0k 121.00 66.12
Cooper Cos Com New 0.0 $8.0k 24.00 333.33
Atmos Energy Corporation (ATO) 0.0 $8.0k 72.00 111.11
Baker Hughes Company Cl A (BKR) 0.0 $8.0k 290.00 27.59
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 89.00 89.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $8.0k 150.00 53.33
Proshares Tr Pet Care Etf (PAWZ) 0.0 $8.0k 150.00 53.33
Peak (DOC) 0.0 $8.0k 321.00 24.92
Mosaic (MOS) 0.0 $8.0k 177.00 45.20
Royal Caribbean Cruises (RCL) 0.0 $8.0k 234.00 34.19
Kraft Heinz (KHC) 0.0 $8.0k 212.00 37.74
Provident Financial Services (PFS) 0.0 $8.0k 349.00 22.92
Algonquin Power & Utilities equs (AQN) 0.0 $8.0k 600.00 13.33
Paramount Global Class B Com (PARA) 0.0 $7.0k 288.00 24.31
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.0k 150.00 46.67
Dex (DXCM) 0.0 $7.0k 92.00 76.09
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 81.00 86.42
Hartford Financial Services (HIG) 0.0 $7.0k 103.00 67.96
Lincoln National Corporation (LNC) 0.0 $7.0k 141.00 49.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 282.00 24.82
M&T Bank Corporation (MTB) 0.0 $7.0k 47.00 148.94
Zions Bancorporation (ZION) 0.0 $7.0k 137.00 51.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 19.00 368.42
Republic Services (RSG) 0.0 $7.0k 52.00 134.62
Lululemon Athletica (LULU) 0.0 $7.0k 25.00 280.00
Molina Healthcare (MOH) 0.0 $7.0k 25.00 280.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $7.0k 80.00 87.50
ResMed (RMD) 0.0 $7.0k 33.00 212.12
Waters Corporation (WAT) 0.0 $7.0k 22.00 318.18
Fmc Corp Com New (FMC) 0.0 $7.0k 65.00 107.69
Entergy Corporation (ETR) 0.0 $7.0k 63.00 111.11
Vmware Cl A Com 0.0 $7.0k 63.00 111.11
Tractor Supply Company (TSCO) 0.0 $7.0k 38.00 184.21
Dover Corporation (DOV) 0.0 $7.0k 57.00 122.81
Vici Pptys (VICI) 0.0 $7.0k 227.00 30.84
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 55.00 127.27
Fastenal Company (FAST) 0.0 $7.0k 139.00 50.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $7.0k 75.00 93.33
Leidos Holdings (LDOS) 0.0 $7.0k 71.00 98.59
Beyond Meat (BYND) 0.0 $7.0k 300.00 23.33
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 513.00 13.65
Seacor Marine Hldgs (SMHI) 0.0 $7.0k 1.1k 6.19
Western Union Company (WU) 0.0 $6.0k 344.00 17.44
Host Hotels & Resorts (HST) 0.0 $6.0k 395.00 15.19
Dish Network Corporation Cl A 0.0 $6.0k 312.00 19.23
Duke Realty Corp Com New 0.0 $6.0k 110.00 54.55
Ceridian Hcm Hldg (DAY) 0.0 $6.0k 118.00 50.85
CenterPoint Energy (CNP) 0.0 $6.0k 212.00 28.30
Equity Residential Sh Ben Int (EQR) 0.0 $6.0k 79.00 75.95
Electronic Arts (EA) 0.0 $6.0k 51.00 117.65
Wabtec Corporation (WAB) 0.0 $6.0k 77.00 77.92
Steris Shs Usd (STE) 0.0 $6.0k 29.00 206.90
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 35.00 171.43
Everest Re Group (EG) 0.0 $6.0k 21.00 285.71
International Flavors & Fragrances (IFF) 0.0 $6.0k 48.00 125.00
Cincinnati Financial Corporation (CINF) 0.0 $6.0k 48.00 125.00
Mettler-Toledo International (MTD) 0.0 $6.0k 5.00 1200.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 32.00 187.50
Etf Managers Tr Prime Cybr Scrty 0.0 $6.0k 125.00 48.00
TransDigm Group Incorporated (TDG) 0.0 $6.0k 11.00 545.45
Kontoor Brands (KTB) 0.0 $6.0k 171.00 35.09
Juniper Networks (JNPR) 0.0 $6.0k 221.00 27.15
Ventas (VTR) 0.0 $6.0k 113.00 53.10
Hormel Foods Corporation (HRL) 0.0 $6.0k 130.00 46.15
Southwest Airlines (LUV) 0.0 $6.0k 165.00 36.36
Apa Corporation (APA) 0.0 $6.0k 162.00 37.04
Global X Fds Cloud Computng (CLOU) 0.0 $5.0k 300.00 16.67
Dell Technologies CL C (DELL) 0.0 $5.0k 99.00 50.51
Regions Financial Corporation (RF) 0.0 $5.0k 261.00 19.16
Live Nation Entertainment (LYV) 0.0 $5.0k 62.00 80.65
CBOE Holdings (CBOE) 0.0 $5.0k 46.00 108.70
Emerson Electric (EMR) 0.0 $5.0k 63.00 79.37
ON Semiconductor (ON) 0.0 $5.0k 94.00 53.19
Fortive (FTV) 0.0 $5.0k 97.00 51.55
Quanta Services (PWR) 0.0 $5.0k 36.00 138.89
Paycom Software (PAYC) 0.0 $5.0k 19.00 263.16
Hess (HES) 0.0 $5.0k 50.00 100.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 4.00 1250.00
Essex Property Trust (ESS) 0.0 $5.0k 20.00 250.00
MarketAxess Holdings (MKTX) 0.0 $5.0k 20.00 250.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 100.00 50.00
Nio Spon Ads (NIO) 0.0 $5.0k 250.00 20.00
Boston Scientific Corporation (BSX) 0.0 $5.0k 147.00 34.01
Comerica Incorporated (CMA) 0.0 $5.0k 68.00 73.53
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $5.0k 41.00 121.95
Catalent (CTLT) 0.0 $5.0k 49.00 102.04
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 37.00 135.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.0k 37.00 135.14
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0k 150.00 33.33
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 139.00 28.78
Molson Coors Beverage CL B (TAP) 0.0 $4.0k 65.00 61.54
Ameren Corporation (AEE) 0.0 $4.0k 49.00 81.63
Freeport-mcmoran CL B (FCX) 0.0 $4.0k 152.00 26.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0k 54.00 74.07
Abiomed 0.0 $4.0k 15.00 266.67
W.W. Grainger (GWW) 0.0 $4.0k 8.00 500.00
Domino's Pizza (DPZ) 0.0 $4.0k 10.00 400.00
IPG Photonics Corporation (IPGP) 0.0 $4.0k 39.00 102.56
Globe Life (GL) 0.0 $4.0k 39.00 102.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.0k 18.00 222.22
Diamondback Energy (FANG) 0.0 $4.0k 36.00 111.11
Kellogg Company (K) 0.0 $4.0k 59.00 67.80
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 157.00 25.48
CMS Energy Corporation (CMS) 0.0 $4.0k 57.00 70.18
Las Vegas Sands (LVS) 0.0 $4.0k 110.00 36.36
Fifth Third Ban (FITB) 0.0 $4.0k 132.00 30.30
Westrock (WRK) 0.0 $4.0k 109.00 36.70
Invesco SHS (IVZ) 0.0 $4.0k 248.00 16.13
Carnival Corp Common Stock (CCL) 0.0 $4.0k 480.00 8.33
Franklin Resources (BEN) 0.0 $3.0k 145.00 20.69
Penn National Gaming (PENN) 0.0 $3.0k 108.00 27.78
Hasbro (HAS) 0.0 $3.0k 38.00 78.95
Ralph Lauren Corp Cl A (RL) 0.0 $3.0k 38.00 78.95
Mid-America Apartment (MAA) 0.0 $3.0k 16.00 187.50
Jacobs Engineering 0.0 $3.0k 24.00 125.00
Smucker J M Com New (SJM) 0.0 $3.0k 24.00 125.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 6.00 500.00
Iron Mountain (IRM) 0.0 $3.0k 64.00 46.88
Wyndham Hotels And Resorts (WH) 0.0 $3.0k 40.00 75.00
AvalonBay Communities (AVB) 0.0 $3.0k 14.00 214.29
American Water Works (AWK) 0.0 $3.0k 19.00 157.89
DaVita (DVA) 0.0 $3.0k 36.00 83.33
NetApp (NTAP) 0.0 $3.0k 51.00 58.82
Textron (TXT) 0.0 $3.0k 51.00 58.82
ConAgra Foods (CAG) 0.0 $3.0k 99.00 30.30
Howmet Aerospace (HWM) 0.0 $3.0k 109.00 27.52
Under Armour CL C (UA) 0.0 $2.0k 199.00 10.05
Fox Corp Cl B Com (FOX) 0.0 $2.0k 73.00 27.40
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 33.00 60.61
Trimble Navigation (TRMB) 0.0 $2.0k 28.00 71.43
Akamai Technologies (AKAM) 0.0 $2.0k 17.00 117.65
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0k 27.00 74.07
Mohawk Industries (MHK) 0.0 $2.0k 13.00 153.85
American Airls (AAL) 0.0 $2.0k 141.00 14.18
Dentsply Sirona (XRAY) 0.0 $2.0k 47.00 42.55
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 21.00 95.24
AES Corporation (AES) 0.0 $2.0k 100.00 20.00
Ball Corporation (BALL) 0.0 $2.0k 32.00 62.50
Cdw (CDW) 0.0 $2.0k 10.00 200.00
Rocket Lab Usa (RKLB) 0.0 $2.0k 500.00 4.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.0k 9.00 222.22
United Rentals (URI) 0.0 $2.0k 9.00 222.22
Xylem (XYL) 0.0 $2.0k 24.00 83.33
Loews Corporation (L) 0.0 $2.0k 31.00 64.52
Evergy (EVRG) 0.0 $2.0k 31.00 64.52
Key (KEY) 0.0 $2.0k 142.00 14.08
Interpublic Group of Companies (IPG) 0.0 $2.0k 90.00 22.22
Campbell Soup Company (CPB) 0.0 $2.0k 52.00 38.46
MGM Resorts International. (MGM) 0.0 $2.0k 52.00 38.46
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
Bath &#38 Body Works In (BBWI) 0.0 $2.0k 65.00 30.77
Tapestry (TPR) 0.0 $2.0k 53.00 37.74
Nortonlifelock (GEN) 0.0 $2.0k 109.00 18.35
Kyndryl Hldgs Common Stock (KD) 0.0 $2.0k 159.00 12.58
Compass Cl A (COMP) 0.0 $1.0k 258.00 3.88
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $1.0k 97.00 10.31
News Corp CL B (NWS) 0.0 $1.0k 81.00 12.35
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 104.00 9.62
Halyard Health (AVNS) 0.0 $1.0k 44.00 22.73
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Pulte (PHM) 0.0 $1.0k 24.00 41.67
Masco Corporation (MAS) 0.0 $1.0k 24.00 41.67
Brown & Brown (BRO) 0.0 $1.0k 19.00 52.63
Rollins (ROL) 0.0 $1.0k 38.00 26.32
Udr (UDR) 0.0 $1.0k 19.00 52.63
Fortune Brands (FBIN) 0.0 $1.0k 14.00 71.43
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
Martin Marietta Materials (MLM) 0.0 $1.0k 2.00 500.00
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 20.00 50.00
Universal Hlth Svcs CL B (UHS) 0.0 $1.0k 8.00 125.00
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 10.00 100.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Regency Centers Corporation (REG) 0.0 $1.0k 10.00 100.00
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
Paramount Global Class A Com (PARAA) 0.0 $1.0k 50.00 20.00
Dt Midstream Common Stock (DTM) 0.0 $1.0k 25.00 40.00
Vulcan Materials Company (VMC) 0.0 $999.999900 9.00 111.11
IDEX Corporation (IEX) 0.0 $999.999900 3.00 333.33
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $999.999700 7.00 142.86
Robert Half International (RHI) 0.0 $999.999600 12.00 83.33
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $999.999600 12.00 83.33
Coinbase Global Com Cl A (COIN) 0.0 $999.999600 12.00 83.33
Henry Schein (HSIC) 0.0 $999.999500 17.00 58.82
Fox Corp Cl A Com (FOXA) 0.0 $999.999400 43.00 23.26
Gap (GPS) 0.0 $999.999000 135.00 7.41
Under Armour Cl A (UAA) 0.0 $999.999000 154.00 6.49
Zillow Group Cl A (ZG) 0.0 $999.999000 30.00 33.33
Nielsen Hldgs Shs Eur 0.0 $999.999000 37.00 27.03
Ingersoll Rand (IR) 0.0 $999.999000 21.00 47.62
Caesars Entertainment (CZR) 0.0 $999.999000 39.00 25.64
Kimco Realty Corporation (KIM) 0.0 $999.998200 41.00 24.39
Lumen Technologies (LUMN) 0.0 $999.998000 62.00 16.13
Assurant (AIZ) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $0 7.00 0.00
Snap-on Incorporated (SNA) 0.0 $0 2.00 0.00
Newell Rubbermaid (NWL) 0.0 $0 9.00 0.00
Eastman Chemical Company (EMN) 0.0 $0 3.00 0.00
NiSource (NI) 0.0 $0 15.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $0 4.00 0.00
Alaska Air (ALK) 0.0 $0 6.00 0.00
Nordson Corporation (NDSN) 0.0 $0 1.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 6.00 0.00
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $0 8.00 0.00
Lightpath Technologies Com Cl A (LPTH) 0.0 $0 125.00 0.00
Pvh Corporation (PVH) 0.0 $0 8.00 0.00
Ptc (PTC) 0.0 $0 2.00 0.00
News Corp Cl A (NWSA) 0.0 $0 28.00 0.00
Allegion Ord Shs (ALLE) 0.0 $0 3.00 0.00
Pentair SHS (PNR) 0.0 $0 9.00 0.00
Dxc Technology (DXC) 0.0 $0 9.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 10.00 0.00
Keurig Dr Pepper (KDP) 0.0 $0 14.00 0.00
Aurora Cannabis 0.0 $0 1.00 0.00
Lucid Group (LCID) 0.0 $0 15.00 0.00