MV Capital Management

Mv Capital Management as of Sept. 30, 2022

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 674 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 16.5 $96M 1.9M 50.50
Ishares Tr Rus 1000 Val Etf (IWD) 7.9 $46M 339k 135.99
Ishares Tr Rus 1000 Grw Etf (IWF) 7.2 $42M 198k 210.40
Ishares Tr Core S&p500 Etf (IVV) 6.6 $38M 106k 358.65
Ishares Tr Blackrock Ultra (ICSH) 5.9 $34M 681k 50.01
Abbvie (ABBV) 5.2 $30M 227k 134.21
Abbott Laboratories (ABT) 4.0 $23M 241k 96.76
Ishares Tr Msci Usa Min Vol (USMV) 3.6 $21M 317k 66.10
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $19M 320k 57.85
Ishares Tr Ibonds Dec22 Etf 2.3 $13M 527k 25.03
Ishares Tr Ibonds Dec23 Etf 2.2 $13M 518k 24.95
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $11M 89k 128.52
Apple (AAPL) 1.6 $9.1M 66k 138.20
Select Sector Spdr Tr Technology (XLK) 1.2 $6.7M 57k 118.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $5.8M 48k 121.11
Ecolab (ECL) 0.9 $5.4M 37k 144.41
Ishares Tr Core High Dv Etf (HDV) 0.9 $5.1M 56k 91.28
Microsoft Corporation (MSFT) 0.9 $5.1M 22k 232.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $5.1M 236k 21.45
Ishares Tr Rus 1000 Etf (IWB) 0.9 $5.0M 25k 197.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.8 $4.5M 187k 24.35
Ishares Tr Select Divid Etf (DVY) 0.7 $3.9M 36k 107.22
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.5M 21k 164.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $3.3M 50k 66.73
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.3M 35k 95.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.2M 49k 65.51
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 30k 104.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.1M 50k 62.16
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 163.33
Procter & Gamble Company (PG) 0.5 $2.7M 21k 126.26
Lockheed Martin Corporation (LMT) 0.5 $2.6M 6.9k 386.29
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.6M 10k 257.27
Visa Com Cl A (V) 0.4 $2.6M 14k 177.64
Air Products & Chemicals (APD) 0.4 $2.4M 10k 232.76
Aon Shs Cl A (AON) 0.4 $2.4M 8.8k 267.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $2.2M 28k 78.45
Wal-Mart Stores (WMT) 0.4 $2.2M 17k 129.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $2.2M 11k 206.56
Vanguard Index Fds Value Etf (VTV) 0.4 $2.2M 18k 123.50
Chubb (CB) 0.4 $2.1M 12k 181.86
Pfizer (PFE) 0.4 $2.1M 48k 43.76
Walt Disney Company (DIS) 0.3 $2.0M 21k 94.32
Home Depot (HD) 0.3 $2.0M 7.1k 275.95
Select Sector Spdr Tr Financial (XLF) 0.3 $1.9M 64k 30.37
Caterpillar (CAT) 0.3 $1.9M 11k 164.08
Nike CL B (NKE) 0.3 $1.9M 22k 83.12
Starbucks Corporation (SBUX) 0.3 $1.8M 22k 84.25
Intuit (INTU) 0.3 $1.8M 4.7k 387.38
SYSCO Corporation (SYY) 0.3 $1.8M 26k 70.70
TJX Companies (TJX) 0.3 $1.8M 29k 62.14
Citizens Financial (CFG) 0.3 $1.8M 52k 34.36
General Mills (GIS) 0.3 $1.8M 23k 76.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.8M 26k 68.00
Lauder Estee Cos Cl A (EL) 0.3 $1.7M 7.8k 215.94
Centene Corporation (CNC) 0.3 $1.7M 21k 77.79
Cme (CME) 0.3 $1.6M 9.1k 177.12
Micron Technology (MU) 0.3 $1.6M 31k 50.11
Expeditors International of Washington (EXPD) 0.3 $1.5M 17k 88.33
Pinnacle Financial Partners (PNFP) 0.3 $1.5M 19k 81.11
Amgen (AMGN) 0.3 $1.5M 6.6k 225.48
Qualcomm (QCOM) 0.2 $1.4M 13k 113.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 15k 96.13
Lam Research Corporation (LRCX) 0.2 $1.3M 3.6k 366.09
Medtronic SHS (MDT) 0.2 $1.3M 16k 80.77
NVIDIA Corporation (NVDA) 0.2 $1.2M 10k 121.40
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.2 $1.2M 3.5k 355.00
Packaging Corporation of America (PKG) 0.2 $1.2M 11k 112.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.2M 3.00 406333.33
Tesla Motors (TSLA) 0.2 $1.2M 4.5k 265.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 21k 52.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.0M 4.9k 213.92
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.0M 8.1k 128.99
Amazon (AMZN) 0.2 $988k 8.7k 113.06
Paypal Holdings (PYPL) 0.2 $955k 11k 86.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $937k 3.5k 267.03
McDonald's Corporation (MCD) 0.2 $873k 3.8k 230.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $834k 8.7k 96.01
Exxon Mobil Corporation (XOM) 0.1 $833k 9.5k 87.33
Coca-Cola Company (KO) 0.1 $805k 14k 56.00
UnitedHealth (UNH) 0.1 $800k 1.6k 504.73
Ishares Core Msci Emkt (IEMG) 0.1 $788k 18k 42.98
Merck & Co (MRK) 0.1 $754k 8.8k 86.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $729k 2.2k 328.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $698k 8.4k 82.83
Eli Lilly & Co. (LLY) 0.1 $694k 2.1k 323.54
Pepsi (PEP) 0.1 $675k 4.1k 163.28
Wells Fargo & Company (WFC) 0.1 $577k 14k 40.19
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $556k 8.8k 63.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $550k 3.1k 179.62
Costco Wholesale Corporation (COST) 0.1 $490k 1.0k 472.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $466k 4.9k 94.87
Nextera Energy (NEE) 0.1 $439k 5.6k 78.48
International Business Machines (IBM) 0.1 $419k 3.5k 118.93
Texas Instruments Incorporated (TXN) 0.1 $413k 2.7k 154.91
Mastercard Incorporated Cl A (MA) 0.1 $384k 1.3k 284.66
Clorox Company (CLX) 0.1 $375k 2.9k 128.29
Bank of America Corporation (BAC) 0.1 $368k 12k 30.21
Gilead Sciences (GILD) 0.1 $365k 5.9k 61.68
Northrop Grumman Corporation (NOC) 0.1 $363k 772.00 470.21
Wp Carey (WPC) 0.1 $355k 5.1k 69.84
Illinois Tool Works (ITW) 0.1 $354k 2.0k 180.89
Raytheon Technologies Corp (RTX) 0.1 $351k 4.3k 81.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $345k 4.7k 73.34
FedEx Corporation (FDX) 0.1 $321k 2.2k 148.61
Marriott Intl Cl A (MAR) 0.1 $298k 2.1k 140.37
Select Sector Spdr Tr Energy (XLE) 0.1 $291k 4.0k 72.08
Albemarle Corporation (ALB) 0.0 $282k 1.1k 264.54
3M Company (MMM) 0.0 $275k 2.5k 110.58
Chevron Corporation (CVX) 0.0 $273k 1.9k 143.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $270k 25k 11.04
Adobe Systems Incorporated (ADBE) 0.0 $266k 965.00 275.65
Sherwin-Williams Company (SHW) 0.0 $266k 1.3k 204.77
Goldman Sachs (GS) 0.0 $263k 898.00 292.87
Enterprise Products Partners (EPD) 0.0 $248k 10k 23.77
Ameriprise Financial (AMP) 0.0 $240k 951.00 252.37
Analog Devices (ADI) 0.0 $232k 1.7k 139.51
Automatic Data Processing (ADP) 0.0 $224k 992.00 225.81
Duke Energy Corp Com New (DUK) 0.0 $214k 2.3k 93.21
Verizon Communications (VZ) 0.0 $206k 5.4k 38.06
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $205k 11k 19.12
Cisco Systems (CSCO) 0.0 $194k 4.9k 39.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $191k 715.00 267.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $191k 1.4k 134.89
Boeing Company (BA) 0.0 $190k 1.6k 120.79
Waste Management (WM) 0.0 $189k 1.2k 160.03
American Express Company (AXP) 0.0 $188k 1.4k 134.96
Truist Financial Corp equities (TFC) 0.0 $187k 4.3k 43.64
Hershey Company (HSY) 0.0 $183k 828.00 221.01
Oracle Corporation (ORCL) 0.0 $182k 3.0k 61.14
Meta Platforms Cl A (META) 0.0 $180k 1.3k 135.44
Deere & Company (DE) 0.0 $170k 508.00 334.65
Danaher Corporation (DHR) 0.0 $169k 653.00 258.81
CVS Caremark Corporation (CVS) 0.0 $165k 1.7k 95.43
MetLife (MET) 0.0 $165k 2.7k 60.62
Applied Materials (AMAT) 0.0 $165k 2.0k 81.85
Cigna Corp (CI) 0.0 $162k 583.00 277.87
Anthem (ELV) 0.0 $161k 355.00 453.52
Citigroup Com New (C) 0.0 $161k 3.9k 41.61
United Parcel Service CL B (UPS) 0.0 $158k 976.00 161.89
Travelers Companies (TRV) 0.0 $151k 985.00 153.30
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $150k 2.1k 72.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $147k 1.2k 121.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $146k 835.00 174.85
Qorvo (QRVO) 0.0 $141k 1.8k 79.21
Baxter International (BAX) 0.0 $140k 2.6k 53.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $140k 1.8k 77.91
Enbridge (ENB) 0.0 $137k 3.7k 37.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $136k 620.00 219.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $130k 1.5k 87.48
Intel Corporation (INTC) 0.0 $129k 5.0k 25.81
ConocoPhillips (COP) 0.0 $127k 1.2k 102.17
Bristol Myers Squibb (BMY) 0.0 $127k 1.8k 70.91
Solaredge Technologies (SEDG) 0.0 $124k 536.00 231.34
Lowe's Companies (LOW) 0.0 $124k 658.00 188.45
Dominion Resources (D) 0.0 $123k 1.8k 68.83
BlackRock (BLK) 0.0 $122k 221.00 552.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $118k 692.00 170.52
Nxp Semiconductors N V (NXPI) 0.0 $117k 791.00 147.91
Prudential Financial (PRU) 0.0 $110k 1.3k 85.54
Establishment Labs Holdings Ord (ESTA) 0.0 $109k 2.0k 54.50
Union Pacific Corporation (UNP) 0.0 $108k 552.00 195.65
Kimberly-Clark Corporation (KMB) 0.0 $105k 929.00 113.02
Dick's Sporting Goods (DKS) 0.0 $105k 1.0k 105.00
AFLAC Incorporated (AFL) 0.0 $101k 1.8k 56.17
Fortinet (FTNT) 0.0 $98k 2.0k 49.15
Ishares Tr Cohen Steer Reit (ICF) 0.0 $94k 1.8k 53.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $93k 1.0k 90.20
General Electric Com New (GE) 0.0 $93k 1.5k 61.84
Welltower Inc Com reit (WELL) 0.0 $90k 1.4k 64.01
Thermo Fisher Scientific (TMO) 0.0 $89k 175.00 508.57
Broadcom (AVGO) 0.0 $88k 199.00 442.21
Oneok (OKE) 0.0 $87k 1.7k 51.33
Southern Company (SO) 0.0 $84k 1.2k 68.29
Vanguard World Mega Cap Val Etf (MGV) 0.0 $83k 928.00 89.44
Phillips 66 (PSX) 0.0 $83k 1.0k 80.35
Blue Ridge Bank (BRBS) 0.0 $82k 6.5k 12.71
Sempra Energy (SRE) 0.0 $81k 543.00 149.17
L3harris Technologies (LHX) 0.0 $81k 389.00 208.23
salesforce (CRM) 0.0 $81k 565.00 143.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $80k 625.00 128.00
Carrier Global Corporation (CARR) 0.0 $79k 2.2k 35.35
Colgate-Palmolive Company (CL) 0.0 $78k 1.1k 70.46
4068594 Enphase Energy (ENPH) 0.0 $77k 276.00 278.99
Comcast Corp Cl A (CMCSA) 0.0 $76k 2.6k 29.45
Voya Financial (VOYA) 0.0 $76k 1.3k 60.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $74k 520.00 142.31
Advanced Micro Devices (AMD) 0.0 $73k 1.2k 63.26
Honeywell International (HON) 0.0 $72k 432.00 166.67
Otis Worldwide Corp (OTIS) 0.0 $70k 1.1k 63.46
Kla Corp Com New (KLAC) 0.0 $70k 232.00 301.72
Netflix (NFLX) 0.0 $69k 293.00 235.49
Whirlpool Corporation (WHR) 0.0 $68k 503.00 135.19
CSX Corporation (CSX) 0.0 $67k 2.5k 26.46
Stryker Corporation (SYK) 0.0 $67k 332.00 201.81
General Dynamics Corporation (GD) 0.0 $66k 312.00 211.54
Select Sector Spdr Tr Communication (XLC) 0.0 $66k 1.4k 47.62
PerkinElmer (RVTY) 0.0 $64k 528.00 121.21
Crown Castle Intl (CCI) 0.0 $62k 431.00 143.85
EOG Resources (EOG) 0.0 $60k 538.00 111.52
Caci Intl Cl A (CACI) 0.0 $59k 225.00 262.22
T. Rowe Price (TROW) 0.0 $59k 563.00 104.80
Philip Morris International (PM) 0.0 $59k 716.00 82.40
NewMarket Corporation (NEU) 0.0 $57k 188.00 303.19
American Tower Reit (AMT) 0.0 $57k 266.00 214.29
American Intl Group Com New (AIG) 0.0 $57k 1.2k 47.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $55k 1.9k 29.46
Charles Schwab Corporation (SCHW) 0.0 $54k 756.00 71.43
Iqvia Holdings (IQV) 0.0 $53k 294.00 180.27
Metropcs Communications (TMUS) 0.0 $53k 395.00 134.18
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $52k 910.00 57.14
Hilton Worldwide Holdings (HLT) 0.0 $52k 427.00 121.78
Mondelez Intl Cl A (MDLZ) 0.0 $52k 951.00 54.68
Yum! Brands (YUM) 0.0 $52k 485.00 107.22
Citrix Systems 0.0 $52k 504.00 103.17
Intuitive Surgical Com New (ISRG) 0.0 $51k 272.00 187.50
Ally Financial (ALLY) 0.0 $49k 1.8k 27.87
Linde SHS 0.0 $49k 183.00 267.76
Canadian Natl Ry (CNI) 0.0 $49k 450.00 108.89
EQT Corporation (EQT) 0.0 $49k 1.2k 40.83
PNC Financial Services (PNC) 0.0 $48k 324.00 148.15
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $48k 2.8k 17.34
Becton, Dickinson and (BDX) 0.0 $47k 209.00 224.88
Best Buy (BBY) 0.0 $47k 737.00 63.77
Amcor Ord (AMCR) 0.0 $46k 4.2k 10.84
Carter's (CRI) 0.0 $46k 700.00 65.71
Target Corporation (TGT) 0.0 $46k 310.00 148.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $45k 549.00 81.97
West Pharmaceutical Services (WST) 0.0 $44k 179.00 245.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 1.1k 41.75
Us Bancorp Del Com New (USB) 0.0 $43k 1.1k 40.22
Marsh & McLennan Companies (MMC) 0.0 $42k 283.00 148.41
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $42k 1.2k 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 146.00 287.67
Simon Property (SPG) 0.0 $42k 463.00 90.71
Dupont De Nemours (DD) 0.0 $42k 828.00 50.72
McKesson Corporation (MCK) 0.0 $41k 121.00 338.84
Regeneron Pharmaceuticals (REGN) 0.0 $41k 59.00 694.92
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $41k 500.00 82.00
S&p Global (SPGI) 0.0 $41k 135.00 303.70
Consolidated Edison (ED) 0.0 $41k 483.00 84.89
Public Service Enterprise (PEG) 0.0 $41k 736.00 55.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $40k 393.00 101.78
Synopsys (SNPS) 0.0 $40k 131.00 305.34
Cadence Design Systems (CDNS) 0.0 $40k 244.00 163.93
Darden Restaurants (DRI) 0.0 $40k 313.00 127.80
Eversource Energy (ES) 0.0 $39k 504.00 77.38
Celanese Corporation (CE) 0.0 $39k 437.00 89.24
Corteva (CTVA) 0.0 $39k 689.00 56.60
Intercontinental Exchange (ICE) 0.0 $39k 428.00 91.12
AmerisourceBergen (COR) 0.0 $39k 291.00 134.02
Aptar (ATR) 0.0 $38k 400.00 95.00
Autodesk (ADSK) 0.0 $38k 206.00 184.47
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $38k 978.00 38.85
Exelon Corporation (EXC) 0.0 $38k 1.0k 37.04
Prologis (PLD) 0.0 $37k 360.00 102.78
Dow (DOW) 0.0 $36k 812.00 44.34
V.F. Corporation (VFC) 0.0 $36k 1.2k 30.25
Norfolk Southern (NSC) 0.0 $36k 172.00 209.30
Roper Industries (ROP) 0.0 $36k 101.00 356.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $36k 325.00 110.77
At&t (T) 0.0 $35k 2.3k 15.20
Ishares Tr Asia 50 Etf (AIA) 0.0 $34k 689.00 49.35
Progressive Corporation (PGR) 0.0 $34k 292.00 116.44
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $34k 446.00 76.23
FirstEnergy (FE) 0.0 $34k 921.00 36.92
Ubiquiti (UI) 0.0 $34k 115.00 295.65
Twitter 0.0 $34k 778.00 43.70
Bunge 0.0 $32k 385.00 83.12
Dollar General (DG) 0.0 $32k 132.00 242.42
General Motors Company (GM) 0.0 $32k 985.00 32.49
Amphenol Corp Cl A (APH) 0.0 $32k 474.00 67.51
Broadridge Financial Solutions (BR) 0.0 $31k 218.00 142.20
Marathon Petroleum Corp (MPC) 0.0 $31k 309.00 100.32
Arista Networks (ANET) 0.0 $30k 270.00 111.11
Equifax (EFX) 0.0 $30k 176.00 170.45
Marvell Technology (MRVL) 0.0 $30k 700.00 42.86
Bce Com New (BCE) 0.0 $29k 700.00 41.43
Yum China Holdings (YUMC) 0.0 $29k 620.00 46.77
Eaton Corp SHS (ETN) 0.0 $29k 219.00 132.42
Pool Corporation (POOL) 0.0 $29k 92.00 315.22
Activision Blizzard 0.0 $29k 391.00 74.17
Tc Energy Corp (TRP) 0.0 $29k 725.00 40.00
Fiserv (FI) 0.0 $29k 308.00 94.16
American Electric Power Company (AEP) 0.0 $29k 334.00 86.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 566.00 51.24
Constellation Energy (CEG) 0.0 $28k 339.00 82.60
Archer Daniels Midland Company (ADM) 0.0 $28k 342.00 81.87
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $27k 408.00 66.18
Heico Corp Cl A (HEI.A) 0.0 $27k 237.00 113.92
Edwards Lifesciences (EW) 0.0 $27k 329.00 82.07
Morgan Stanley Com New (MS) 0.0 $27k 344.00 78.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $27k 136.00 198.53
Dover Corporation (DOV) 0.0 $27k 233.00 115.88
Western Union Company (WU) 0.0 $26k 1.9k 13.48
Microchip Technology (MCHP) 0.0 $26k 432.00 60.19
Wec Energy Group (WEC) 0.0 $26k 288.00 90.28
Trane Technologies SHS (TT) 0.0 $26k 178.00 146.07
Altria (MO) 0.0 $26k 637.00 40.82
Paychex (PAYX) 0.0 $25k 219.00 114.16
Public Storage (PSA) 0.0 $25k 86.00 290.70
Spire (SR) 0.0 $25k 400.00 62.50
O'reilly Automotive (ORLY) 0.0 $25k 36.00 694.44
Copart (CPRT) 0.0 $25k 239.00 104.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 401.00 62.34
Schlumberger Com Stk (SLB) 0.0 $25k 701.00 35.66
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $24k 923.00 26.00
Constellation Brands Cl A (STZ) 0.0 $24k 104.00 230.77
Cardinal Health (CAH) 0.0 $24k 354.00 67.80
Te Connectivity SHS (TEL) 0.0 $24k 214.00 112.15
Zoetis Cl A (ZTS) 0.0 $24k 162.00 148.15
Crowdstrike Hldgs Cl A (CRWD) 0.0 $23k 141.00 163.12
Kroger (KR) 0.0 $23k 515.00 44.66
Generac Holdings (GNRC) 0.0 $23k 128.00 179.69
Huntington Ingalls Inds (HII) 0.0 $23k 105.00 219.05
Moody's Corporation (MCO) 0.0 $23k 93.00 247.31
Tyler Technologies (TYL) 0.0 $23k 66.00 348.48
Occidental Petroleum Corporation (OXY) 0.0 $23k 382.00 60.21
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $23k 953.00 24.13
Ansys (ANSS) 0.0 $22k 101.00 217.82
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $22k 250.00 88.00
Msci (MSCI) 0.0 $22k 53.00 415.09
Devon Energy Corporation (DVN) 0.0 $22k 360.00 61.11
Bank of New York Mellon Corporation (BK) 0.0 $21k 540.00 38.89
First Republic Bank/san F (FRCB) 0.0 $21k 160.00 131.25
Atlassian Corp Cl A 0.0 $21k 100.00 210.00
Humana (HUM) 0.0 $21k 44.00 477.27
Emerson Electric (EMR) 0.0 $21k 287.00 73.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $21k 363.00 57.85
Black Hills Corporation (BKH) 0.0 $20k 300.00 66.67
Genuine Parts Company (GPC) 0.0 $20k 134.00 149.25
Etsy (ETSY) 0.0 $20k 197.00 101.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $19k 600.00 31.67
Ishares Msci Emerg Mrkt (EEMV) 0.0 $19k 370.00 51.35
Lennar Corp Cl A (LEN) 0.0 $19k 257.00 73.93
GSK Sponsored Adr (GSK) 0.0 $19k 643.00 29.55
Verisign (VRSN) 0.0 $19k 110.00 172.73
Cummins (CMI) 0.0 $19k 95.00 200.00
IDEXX Laboratories (IDXX) 0.0 $19k 58.00 327.59
Pioneer Natural Resources (PXD) 0.0 $19k 86.00 220.93
Alexandria Real Estate Equities (ARE) 0.0 $19k 137.00 138.69
Newmont Mining Corporation (NEM) 0.0 $19k 462.00 41.13
Ares Capital Corporation (ARCC) 0.0 $19k 1.1k 17.27
PPL Corporation (PPL) 0.0 $18k 706.00 25.50
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 211.00 85.31
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 158.00 113.92
Realty Income (O) 0.0 $18k 305.00 59.02
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 107.00 168.22
Equinix (EQIX) 0.0 $18k 32.00 562.50
Servicenow (NOW) 0.0 $18k 47.00 382.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $18k 335.00 53.73
Ford Motor Company (F) 0.0 $18k 1.6k 11.07
Hp (HPQ) 0.0 $18k 740.00 24.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 65.00 261.54
International Flavors & Fragrances (IFF) 0.0 $17k 182.00 93.41
FactSet Research Systems (FDS) 0.0 $17k 42.00 404.76
Motorola Solutions Com New (MSI) 0.0 $17k 74.00 229.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 143.00 118.88
Stag Industrial (STAG) 0.0 $17k 600.00 28.33
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $17k 5.5k 3.09
Alliant Energy Corporation (LNT) 0.0 $16k 296.00 54.05
Skyworks Solutions (SWKS) 0.0 $16k 193.00 82.90
Extra Space Storage (EXR) 0.0 $16k 91.00 175.82
Epam Systems (EPAM) 0.0 $16k 45.00 355.56
Hca Holdings (HCA) 0.0 $16k 88.00 181.82
Rockwell Automation (ROK) 0.0 $16k 73.00 219.18
Charter Communications Inc N Cl A (CHTR) 0.0 $16k 54.00 296.30
Old Dominion Freight Line (ODFL) 0.0 $16k 64.00 250.00
Veeva Sys Cl A Com (VEEV) 0.0 $16k 100.00 160.00
Booking Holdings (BKNG) 0.0 $16k 10.00 1600.00
Monolithic Power Systems (MPWR) 0.0 $16k 43.00 372.09
Omni (OMC) 0.0 $16k 257.00 62.26
Paccar (PCAR) 0.0 $16k 194.00 82.47
Global Payments (GPN) 0.0 $16k 147.00 108.84
Xcel Energy (XEL) 0.0 $16k 245.00 65.31
Capital One Financial (COF) 0.0 $16k 173.00 92.49
Kinder Morgan (KMI) 0.0 $16k 966.00 16.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $15k 808.00 18.56
State Street Corporation (STT) 0.0 $15k 249.00 60.24
Williams Companies (WMB) 0.0 $15k 534.00 28.09
Delta Air Lines Inc Del Com New (DAL) 0.0 $15k 523.00 28.68
Eastman Chemical Company (EMN) 0.0 $15k 210.00 71.43
Dollar Tree (DLTR) 0.0 $15k 112.00 133.93
Biogen Idec (BIIB) 0.0 $15k 57.00 263.16
Abb Sponsored Adr (ABBNY) 0.0 $15k 600.00 25.00
Physicians Realty Trust 0.0 $15k 1.0k 15.00
Take-Two Interactive Software (TTWO) 0.0 $15k 135.00 111.11
Sba Communications Corp Cl A (SBAC) 0.0 $15k 52.00 288.46
Parker-Hannifin Corporation (PH) 0.0 $15k 63.00 238.10
Johnson Ctls Intl SHS (JCI) 0.0 $15k 313.00 47.92
DTE Energy Company (DTE) 0.0 $14k 119.00 117.65
Illumina (ILMN) 0.0 $14k 74.00 189.19
Gartner (IT) 0.0 $14k 49.00 285.71
Digital Realty Trust (DLR) 0.0 $14k 143.00 97.90
Raymond James Financial (RJF) 0.0 $14k 143.00 97.90
Keysight Technologies (KEYS) 0.0 $14k 88.00 159.09
SVB Financial (SIVBQ) 0.0 $14k 42.00 333.33
Marathon Oil Corporation (MRO) 0.0 $14k 631.00 22.19
C H Robinson Worldwide Com New (CHRW) 0.0 $14k 145.00 96.55
D.R. Horton (DHI) 0.0 $14k 202.00 69.31
Incyte Corporation (INCY) 0.0 $14k 212.00 66.04
eBay (EBAY) 0.0 $14k 370.00 37.84
Ametek (AME) 0.0 $13k 114.00 114.04
Valero Energy Corporation (VLO) 0.0 $13k 125.00 104.00
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $13k 250.00 52.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $13k 181.00 71.82
Nucor Corporation (NUE) 0.0 $13k 117.00 111.11
Expedia Group Com New (EXPE) 0.0 $13k 134.00 97.01
Gaming & Leisure Pptys (GLPI) 0.0 $13k 300.00 43.33
Socket Mobile Com New (SCKT) 0.0 $12k 5.5k 2.17
Viatris (VTRS) 0.0 $12k 1.4k 8.47
Dex (DXCM) 0.0 $12k 147.00 81.63
Cbre Group Cl A (CBRE) 0.0 $12k 183.00 65.57
Royal Caribbean Cruises (RCL) 0.0 $12k 304.00 39.47
Moderna (MRNA) 0.0 $12k 103.00 116.50
Fidelity National Information Services (FIS) 0.0 $12k 156.00 76.92
Verisk Analytics (VRSK) 0.0 $12k 71.00 169.01
LKQ Corporation (LKQ) 0.0 $12k 248.00 48.39
Cintas Corporation (CTAS) 0.0 $12k 30.00 400.00
CF Industries Holdings (CF) 0.0 $12k 128.00 93.75
Arbor Realty Trust (ABR) 0.0 $12k 1.0k 12.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $12k 300.00 40.00
Match Group (MTCH) 0.0 $12k 250.00 48.00
Nasdaq Omx (NDAQ) 0.0 $12k 203.00 59.11
Zimmer Holdings (ZBH) 0.0 $12k 117.00 102.56
Align Technology (ALGN) 0.0 $12k 57.00 210.53
United Bankshares (UBSI) 0.0 $12k 340.00 35.29
Boston Scientific Corporation (BSX) 0.0 $11k 294.00 37.41
Sandy Spring Ban (SASR) 0.0 $11k 300.00 36.67
International Paper Company (IP) 0.0 $11k 353.00 31.16
Catalent (CTLT) 0.0 $11k 154.00 71.43
Ceridian Hcm Hldg (DAY) 0.0 $11k 199.00 55.28
Leidos Holdings (LDOS) 0.0 $11k 127.00 86.61
AutoZone (AZO) 0.0 $11k 5.00 2200.00
Electronic Arts (EA) 0.0 $11k 99.00 111.11
Allstate Corporation (ALL) 0.0 $11k 92.00 119.57
Stanley Black & Decker (SWK) 0.0 $11k 152.00 72.37
Discover Financial Services (DFS) 0.0 $11k 122.00 90.16
Lamb Weston Hldgs (LW) 0.0 $11k 147.00 74.83
Principal Financial (PFG) 0.0 $11k 150.00 73.33
Vici Pptys (VICI) 0.0 $11k 363.00 30.30
Corning Incorporated (GLW) 0.0 $11k 366.00 30.05
Gamida Cell SHS (GMDA) 0.0 $11k 6.9k 1.59
Halliburton Company (HAL) 0.0 $10k 401.00 24.94
Newell Rubbermaid (NWL) 0.0 $10k 747.00 13.39
Paramount Global Class B Com (PARA) 0.0 $10k 539.00 18.55
Matson (MATX) 0.0 $10k 165.00 60.61
Ball Corporation (BALL) 0.0 $10k 206.00 48.54
Republic Services (RSG) 0.0 $10k 71.00 140.85
ResMed (RMD) 0.0 $10k 47.00 212.77
Monster Beverage Corp (MNST) 0.0 $10k 110.00 90.91
Nrg Energy Com New (NRG) 0.0 $10k 256.00 39.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $10k 25.00 400.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $10k 400.00 25.00
ON Semiconductor (ON) 0.0 $10k 161.00 62.11
Domino's Pizza (DPZ) 0.0 $10k 31.00 322.58
Willis Towers Watson SHS (WTW) 0.0 $10k 49.00 204.08
Edison International (EIX) 0.0 $10k 171.00 58.48
Church & Dwight (CHD) 0.0 $10k 139.00 71.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $10k 192.00 52.08
Southwest Airlines (LUV) 0.0 $10k 315.00 31.75
Omega Healthcare Investors (OHI) 0.0 $10k 350.00 28.57
Mosaic (MOS) 0.0 $10k 217.00 46.08
Chemours (CC) 0.0 $10k 391.00 25.58
Peak (DOC) 0.0 $9.0k 374.00 24.06
Kraft Heinz (KHC) 0.0 $9.0k 281.00 32.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 344.00 26.16
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 73.00 123.29
Avery Dennison Corporation (AVY) 0.0 $9.0k 55.00 163.64
Akamai Technologies (AKAM) 0.0 $9.0k 118.00 76.27
F5 Networks (FFIV) 0.0 $9.0k 59.00 152.54
FleetCor Technologies 0.0 $9.0k 49.00 183.67
Equity Residential Sh Ben Int (EQR) 0.0 $9.0k 131.00 68.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $9.0k 320.00 28.12
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $9.0k 150.00 60.00
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $9.0k 150.00 60.00
Icon SHS (ICLR) 0.0 $9.0k 50.00 180.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Hess (HES) 0.0 $9.0k 81.00 111.11
Northern Trust Corporation (NTRS) 0.0 $9.0k 101.00 89.11
M&T Bank Corporation (MTB) 0.0 $9.0k 53.00 169.81
Jack Henry & Associates (JKHY) 0.0 $9.0k 52.00 173.08
Key (KEY) 0.0 $9.0k 535.00 16.82
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $8.0k 117.00 68.38
Atmos Energy Corporation (ATO) 0.0 $8.0k 76.00 105.26
Aptiv SHS (APTV) 0.0 $8.0k 105.00 76.19
Dentsply Sirona (XRAY) 0.0 $8.0k 271.00 29.52
AvalonBay Communities (AVB) 0.0 $8.0k 45.00 177.78
Molina Healthcare (MOH) 0.0 $8.0k 25.00 320.00
Paycom Software (PAYC) 0.0 $8.0k 25.00 320.00
Tractor Supply Company (TSCO) 0.0 $8.0k 43.00 186.05
TransDigm Group Incorporated (TDG) 0.0 $8.0k 15.00 533.33
Entergy Corporation (ETR) 0.0 $8.0k 79.00 101.27
Fortive (FTV) 0.0 $8.0k 136.00 58.82
Walgreen Boots Alliance (WBA) 0.0 $8.0k 267.00 29.96
Connectone Banc (CNOB) 0.0 $8.0k 350.00 22.86
Hormel Foods Corporation (HRL) 0.0 $7.0k 149.00 46.98
Wabtec Corporation (WAB) 0.0 $7.0k 92.00 76.09
One Gas (OGS) 0.0 $7.0k 98.00 71.43
Regions Financial Corporation (RF) 0.0 $7.0k 329.00 21.28
Kellogg Company (K) 0.0 $7.0k 94.00 74.47
Zions Bancorporation (ZION) 0.0 $7.0k 137.00 51.09
W.W. Grainger (GWW) 0.0 $7.0k 15.00 466.67
Cdw (CDW) 0.0 $7.0k 43.00 162.79
Fmc Corp Com New (FMC) 0.0 $7.0k 70.00 100.00
Lululemon Athletica (LULU) 0.0 $7.0k 25.00 280.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $7.0k 200.00 35.00
J.B. Hunt Transport Services (JBHT) 0.0 $7.0k 44.00 159.09
Vmware Cl A Com 0.0 $7.0k 63.00 111.11
Live Nation Entertainment (LYV) 0.0 $7.0k 93.00 75.27
Provident Financial Services (PFS) 0.0 $7.0k 349.00 20.06
BorgWarner (BWA) 0.0 $7.0k 225.00 31.11
Duke Realty Corp Com New 0.0 $7.0k 153.00 45.75
Trimble Navigation (TRMB) 0.0 $7.0k 122.00 57.38
Fastenal Company (FAST) 0.0 $7.0k 147.00 47.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.0k 650.00 10.77
Carnival Corp Common Stock (CCL) 0.0 $6.0k 794.00 7.56
Hewlett Packard Enterprise (HPE) 0.0 $6.0k 524.00 11.45
Synchrony Financial (SYF) 0.0 $6.0k 204.00 29.41
Hartford Financial Services (HIG) 0.0 $6.0k 90.00 66.67
Quanta Services (PWR) 0.0 $6.0k 46.00 130.43
Diamondback Energy (FANG) 0.0 $6.0k 46.00 130.43
Everest Re Group (EG) 0.0 $6.0k 22.00 272.73
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Essex Property Trust (ESS) 0.0 $6.0k 24.00 250.00
CBOE Holdings (CBOE) 0.0 $6.0k 50.00 120.00
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $6.0k 150.00 40.00
Mid-America Apartment (MAA) 0.0 $6.0k 38.00 157.89
Kontoor Brands (KTB) 0.0 $6.0k 171.00 35.09
Hologic (HOLX) 0.0 $6.0k 86.00 69.77
Host Hotels & Resorts (HST) 0.0 $6.0k 385.00 15.58
Ingersoll Rand (IR) 0.0 $6.0k 130.00 46.15
Organon & Co Common Stock (OGN) 0.0 $6.0k 273.00 21.98
Apa Corporation (APA) 0.0 $6.0k 167.00 35.93
Freeport-mcmoran CL B (FCX) 0.0 $6.0k 218.00 27.52
CenterPoint Energy (CNP) 0.0 $6.0k 218.00 27.52
Baker Hughes Company Cl A (BKR) 0.0 $6.0k 292.00 20.55
Seacor Marine Hldgs (SMHI) 0.0 $6.0k 1.1k 5.30
Lumen Technologies (LUMN) 0.0 $5.0k 623.00 8.03
Tyson Foods Cl A (TSN) 0.0 $5.0k 83.00 60.24
Westrock (WRK) 0.0 $5.0k 166.00 30.12
Steris Shs Usd (STE) 0.0 $5.0k 33.00 151.52
Signature Bank (SBNY) 0.0 $5.0k 32.00 156.25
Ameren Corporation (AEE) 0.0 $5.0k 64.00 78.12
Mettler-Toledo International (MTD) 0.0 $5.0k 5.00 1000.00
Etf Managers Tr Prime Cybr Scrty 0.0 $5.0k 125.00 40.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.0k 22.00 227.27
Las Vegas Sands (LVS) 0.0 $5.0k 123.00 40.65
Howmet Aerospace (HWM) 0.0 $5.0k 147.00 34.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $5.0k 37.00 135.14
American Water Works (AWK) 0.0 $5.0k 38.00 131.58
CMS Energy Corporation (CMS) 0.0 $5.0k 85.00 58.82
Comerica Incorporated (CMA) 0.0 $5.0k 71.00 70.42
Juniper Networks (JNPR) 0.0 $5.0k 186.00 26.88
Haleon Spon Ads (HLN) 0.0 $5.0k 804.00 6.22
Interpublic Group of Companies (IPG) 0.0 $5.0k 189.00 26.45
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $5.0k 150.00 33.33
Inventrust Pptys Corp Com New (IVT) 0.0 $5.0k 233.00 21.46
American Airls (AAL) 0.0 $5.0k 439.00 11.39
NetApp (NTAP) 0.0 $4.0k 67.00 59.70
Nortonlifelock (GEN) 0.0 $4.0k 201.00 19.90
Cooper Cos Com New 0.0 $4.0k 14.00 285.71
Western Digital (WDC) 0.0 $4.0k 125.00 32.00
Fortune Brands (FBIN) 0.0 $4.0k 80.00 50.00
Globe Life (GL) 0.0 $4.0k 39.00 102.56
Abiomed 0.0 $4.0k 17.00 235.29
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 36.00 111.11
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Robert Half International (RHI) 0.0 $4.0k 46.00 86.96
Smucker J M Com New (SJM) 0.0 $4.0k 30.00 133.33
Fifth Third Ban (FITB) 0.0 $4.0k 123.00 32.52
ConAgra Foods (CAG) 0.0 $4.0k 132.00 30.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.0k 90.00 44.44
Bath &#38 Body Works In (BBWI) 0.0 $4.0k 109.00 36.70
Tapestry (TPR) 0.0 $4.0k 134.00 29.85
Beyond Meat (BYND) 0.0 $4.0k 300.00 13.33
Fox Corp Cl A Com (FOXA) 0.0 $3.0k 102.00 29.41
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 217.00 13.82
Dorian Lpg Shs Usd (LPG) 0.0 $3.0k 249.00 12.05
Evergy (EVRG) 0.0 $3.0k 53.00 56.60
Mohawk Industries (MHK) 0.0 $3.0k 28.00 107.14
Dish Network Corporation Cl A 0.0 $3.0k 228.00 13.16
Textron (TXT) 0.0 $3.0k 57.00 52.63
DaVita (DVA) 0.0 $3.0k 37.00 81.08
Iron Mountain (IRM) 0.0 $3.0k 73.00 41.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0k 18.00 166.67
Fox Corp Cl B Com (FOX) 0.0 $3.0k 92.00 32.61
United Rentals (URI) 0.0 $3.0k 11.00 272.73
Ross Stores (ROST) 0.0 $3.0k 32.00 93.75
Vulcan Materials Company (VMC) 0.0 $3.0k 20.00 150.00
Waters Corporation (WAT) 0.0 $3.0k 10.00 300.00
MarketAxess Holdings (MKTX) 0.0 $3.0k 15.00 200.00
Algonquin Power & Utilities equs (AQN) 0.0 $3.0k 300.00 10.00
Bio Rad Labs Cl A (BIO) 0.0 $3.0k 7.00 428.57
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
A. O. Smith Corporation (AOS) 0.0 $3.0k 67.00 44.78
Teradyne (TER) 0.0 $3.0k 41.00 73.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.0k 41.00 73.17
Caesars Entertainment (CZR) 0.0 $3.0k 85.00 35.29
Molson Coors Beverage CL B (TAP) 0.0 $3.0k 61.00 49.18
Campbell Soup Company (CPB) 0.0 $3.0k 58.00 51.72
Pentair SHS (PNR) 0.0 $3.0k 81.00 37.04
Dell Technologies CL C (DELL) 0.0 $3.0k 99.00 30.30
Four Corners Ppty Tr (FCPT) 0.0 $3.0k 136.00 22.06
Franklin Resources (BEN) 0.0 $3.0k 159.00 18.87
AES Corporation (AES) 0.0 $2.0k 104.00 19.23
MGM Resorts International. (MGM) 0.0 $2.0k 68.00 29.41
Kimco Realty Corporation (KIM) 0.0 $2.0k 93.00 21.51
Hldgs (UAL) 0.0 $2.0k 62.00 32.26
Masco Corporation (MAS) 0.0 $2.0k 35.00 57.14
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 33.00 60.61
Nielsen Hldgs Shs Eur 0.0 $2.0k 61.00 32.79
Ventas (VTR) 0.0 $2.0k 56.00 35.71
Garmin SHS (GRMN) 0.0 $2.0k 19.00 105.26
Hasbro (HAS) 0.0 $2.0k 27.00 74.07
Pvh Corporation (PVH) 0.0 $2.0k 51.00 39.22
Jacobs Engineering Group (J) 0.0 $2.0k 17.00 117.65
Rollins (ROL) 0.0 $2.0k 47.00 42.55
Universal Hlth Svcs CL B (UHS) 0.0 $2.0k 21.00 95.24
Xylem (XYL) 0.0 $2.0k 21.00 95.24
Martin Marietta Materials (MLM) 0.0 $2.0k 5.00 400.00
Brown & Brown (BRO) 0.0 $2.0k 25.00 80.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 25.00 80.00
IPG Photonics Corporation (IPGP) 0.0 $2.0k 25.00 80.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.0k 16.00 125.00
Wyndham Hotels And Resorts (WH) 0.0 $2.0k 40.00 50.00
Keurig Dr Pepper (KDP) 0.0 $2.0k 50.00 40.00
Rocket Lab Usa (RKLB) 0.0 $2.0k 500.00 4.00
CarMax (KMX) 0.0 $2.0k 29.00 68.97
Brown Forman Corp CL B (BF.B) 0.0 $2.0k 29.00 68.97
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.0k 23.00 86.96
Boston Properties (BXP) 0.0 $2.0k 24.00 83.33
Udr (UDR) 0.0 $2.0k 43.00 46.51
Loews Corporation (L) 0.0 $2.0k 44.00 45.45
Penn National Gaming (PENN) 0.0 $2.0k 84.00 23.81
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.0k 60.00 33.33
News Corp CL B (NWS) 0.0 $2.0k 121.00 16.53
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $2.0k 158.00 12.66
News Corp Cl A (NWSA) 0.0 $2.0k 146.00 13.70
Compass Cl A (COMP) 0.0 $1.0k 258.00 3.88
Halyard Health (AVNS) 0.0 $1.0k 44.00 22.73
Invitation Homes (INVH) 0.0 $1.0k 31.00 32.26
Brighthouse Finl (BHF) 0.0 $1.0k 23.00 43.48
Sealed Air (SEE) 0.0 $1.0k 18.00 55.56
Henry Schein (HSIC) 0.0 $1.0k 15.00 66.67
Pulte (PHM) 0.0 $1.0k 28.00 35.71
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0k 19.00 52.63
Cincinnati Financial Corporation (CINF) 0.0 $1.0k 13.00 76.92
Wynn Resorts (WYNN) 0.0 $1.0k 13.00 76.92
Charles River Laboratories (CRL) 0.0 $1.0k 6.00 166.67
CoStar (CSGP) 0.0 $1.0k 11.00 90.91
NiSource (NI) 0.0 $1.0k 32.00 31.25
Novo-nordisk A S Adr (NVO) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $1.0k 4.00 250.00
Alaska Air (ALK) 0.0 $1.0k 16.00 62.50
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Teleflex Incorporated (TFX) 0.0 $1.0k 4.00 250.00
Bio-techne Corporation (TECH) 0.0 $1.0k 2.00 500.00
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
Ptc (PTC) 0.0 $999.999900 9.00 111.11
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $999.999600 12.00 83.33
Ralph Lauren Corp Cl A (RL) 0.0 $999.999600 12.00 83.33
Coinbase Global Com Cl A (COIN) 0.0 $999.999600 12.00 83.33
Lincoln National Corporation (LNC) 0.0 $999.999000 26.00 38.46
Astrazeneca Sponsored Adr (AZN) 0.0 $999.999000 27.00 37.04
Gap (GPS) 0.0 $999.999000 135.00 7.41
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $999.999000 22.00 45.45
Zillow Group Cl A (ZG) 0.0 $999.999000 30.00 33.33
Invesco SHS (IVZ) 0.0 $999.998700 53.00 18.87
Kyndryl Hldgs Common Stock (KD) 0.0 $999.996600 114.00 8.77
Regency Centers Corporation (REG) 0.0 $0 9.00 0.00