Mv Capital Management as of Dec. 31, 2022
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 14.6 | $95M | 1.9M | 50.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.3 | $54M | 355k | 151.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.9 | $45M | 209k | 214.24 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $43M | 112k | 384.21 | |
| Abbvie (ABBV) | 5.7 | $37M | 227k | 161.61 | |
| Abbott Laboratories (ABT) | 4.1 | $27M | 241k | 109.79 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 3.5 | $23M | 958k | 23.85 | |
| Ishares Tr Ibonds 23 Trm Ts | 3.5 | $23M | 918k | 24.70 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.4 | $22M | 309k | 72.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.1 | $20M | 342k | 58.50 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.2 | $14M | 578k | 24.42 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.2 | $14M | 97k | 145.07 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.0 | $13M | 524k | 24.32 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $12M | 503k | 23.35 | |
| Apple (AAPL) | 1.5 | $10M | 77k | 129.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $7.0M | 57k | 124.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $6.5M | 48k | 135.85 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $5.7M | 55k | 104.24 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 22k | 239.82 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $5.1M | 24k | 210.52 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.8 | $5.0M | 236k | 21.09 | |
| Ecolab (ECL) | 0.8 | $5.0M | 34k | 145.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $4.2M | 35k | 120.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.1M | 24k | 174.36 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 30k | 134.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $4.0M | 56k | 70.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.7M | 55k | 67.45 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $3.7M | 49k | 74.55 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.4M | 6.9k | 486.49 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 22k | 151.56 | |
| Air Products & Chemicals (APD) | 0.5 | $3.2M | 10k | 308.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 35k | 88.23 | |
| Visa Com Cl A (V) | 0.5 | $3.1M | 15k | 207.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 17k | 176.65 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 12k | 239.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.7M | 10k | 266.84 | |
| Aon Shs Cl A (AON) | 0.4 | $2.7M | 8.9k | 300.14 | |
| Nike CL B (NKE) | 0.4 | $2.6M | 23k | 117.01 | |
| Chubb (CB) | 0.4 | $2.6M | 12k | 220.60 | |
| Pfizer (PFE) | 0.4 | $2.5M | 49k | 51.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.5M | 17k | 141.79 | |
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.4M | 17k | 140.37 | |
| TJX Companies (TJX) | 0.4 | $2.3M | 29k | 79.60 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.3M | 28k | 83.60 | |
| Home Depot (HD) | 0.4 | $2.3M | 7.3k | 315.86 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.3M | 11k | 214.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.2M | 22k | 99.20 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $2.1M | 62k | 34.20 | |
| Citizens Financial (CFG) | 0.3 | $2.1M | 53k | 39.37 | |
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 0.3 | $2.0M | 5.3k | 382.43 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 26k | 76.45 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.0M | 7.9k | 248.11 | |
| General Mills (GIS) | 0.3 | $1.9M | 23k | 83.85 | |
| Intuit (INTU) | 0.3 | $1.9M | 4.8k | 389.22 | |
| Expeditors International of Washington (EXPD) | 0.3 | $1.8M | 18k | 103.92 | |
| Centene Corporation (CNC) | 0.3 | $1.8M | 22k | 82.01 | |
| Walt Disney Company (DIS) | 0.3 | $1.8M | 20k | 86.88 | |
| Amgen (AMGN) | 0.3 | $1.8M | 6.7k | 262.64 | |
| Micron Technology (MU) | 0.2 | $1.6M | 32k | 49.98 | |
| Qualcomm (QCOM) | 0.2 | $1.6M | 15k | 109.94 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.6M | 11k | 146.14 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.6M | 20k | 77.68 | |
| Cme (CME) | 0.2 | $1.5M | 9.2k | 168.16 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.5M | 3.6k | 420.30 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.4M | 11k | 127.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 468711.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.3M | 15k | 88.73 | |
| Medtronic SHS (MDT) | 0.2 | $1.2M | 16k | 77.72 | |
| Ishares Tr Ibonds Dec23 Etf | 0.2 | $1.2M | 46k | 25.03 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 8.0k | 138.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 3.6k | 308.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.6k | 110.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | 4.9k | 213.11 | |
| McDonald's Corporation (MCD) | 0.2 | $994k | 3.8k | 263.53 | |
| Merck & Co (MRK) | 0.2 | $972k | 8.8k | 110.95 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $923k | 13k | 73.40 | |
| Coca-Cola Company (KO) | 0.1 | $909k | 14k | 63.61 | |
| UnitedHealth (UNH) | 0.1 | $846k | 1.6k | 530.18 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $845k | 8.0k | 105.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $790k | 8.0k | 98.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $789k | 2.2k | 365.84 | |
| Paypal Holdings (PYPL) | 0.1 | $781k | 11k | 71.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $781k | 2.2k | 351.34 | |
| Amazon (AMZN) | 0.1 | $600k | 7.1k | 84.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $595k | 14k | 41.29 | |
| Pepsi (PEP) | 0.1 | $575k | 3.2k | 180.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $532k | 4.9k | 108.21 | |
| Tesla Motors (TSLA) | 0.1 | $528k | 4.3k | 123.18 | |
| Gilead Sciences (GILD) | 0.1 | $512k | 6.0k | 85.85 | |
| International Business Machines (IBM) | 0.1 | $511k | 3.6k | 140.88 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $494k | 7.7k | 64.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $494k | 1.1k | 456.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $491k | 1.4k | 347.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $481k | 2.9k | 165.22 | |
| Nextera Energy (NEE) | 0.1 | $462k | 5.5k | 83.60 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $437k | 4.3k | 100.92 | |
| Illinois Tool Works (ITW) | 0.1 | $433k | 2.0k | 220.30 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $422k | 774.00 | 545.61 | |
| Clorox Company (CLX) | 0.1 | $414k | 3.0k | 140.33 | |
| Bank of America Corporation (BAC) | 0.1 | $405k | 12k | 33.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $397k | 1.2k | 336.53 | |
| Wp Carey (WPC) | 0.1 | $397k | 5.1k | 78.15 | |
| FedEx Corporation (FDX) | 0.1 | $369k | 2.1k | 173.20 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $356k | 4.1k | 87.47 | |
| Chevron Corporation (CVX) | 0.1 | $352k | 2.0k | 179.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $350k | 4.7k | 74.49 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $348k | 7.0k | 50.04 | |
| Qualtrics Intl Com Cl A | 0.1 | $324k | 31k | 10.38 | |
| Marriott Intl Cl A (MAR) | 0.0 | $322k | 2.2k | 148.89 | |
| 3M Company (MMM) | 0.0 | $317k | 2.6k | 119.92 | |
| Cisco Systems (CSCO) | 0.0 | $309k | 6.5k | 47.64 | |
| Boeing Company (BA) | 0.0 | $305k | 1.6k | 190.49 | |
| Goldman Sachs (GS) | 0.0 | $301k | 877.00 | 343.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $300k | 1.3k | 237.33 | |
| Ameriprise Financial (AMP) | 0.0 | $298k | 958.00 | 311.37 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $290k | 25k | 11.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $280k | 2.2k | 129.16 | |
| Enterprise Products Partners (EPD) | 0.0 | $252k | 10k | 24.12 | |
| Analog Devices (ADI) | 0.0 | $242k | 1.5k | 164.03 | |
| Automatic Data Processing (ADP) | 0.0 | $238k | 997.00 | 238.86 | |
| Deere & Company (DE) | 0.0 | $235k | 547.00 | 428.76 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 2.9k | 81.74 | |
| Albemarle Corporation (ALB) | 0.0 | $232k | 1.1k | 216.86 | |
| Applied Materials (AMAT) | 0.0 | $229k | 2.3k | 97.38 | |
| American Express Company (AXP) | 0.0 | $223k | 1.5k | 147.75 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $220k | 11k | 19.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $215k | 1.4k | 151.85 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $211k | 2.1k | 102.99 | |
| Waste Management (WM) | 0.0 | $197k | 1.3k | 156.88 | |
| MetLife (MET) | 0.0 | $197k | 2.7k | 72.37 | |
| Cigna Corp (CI) | 0.0 | $194k | 585.00 | 331.34 | |
| Hershey Company (HSY) | 0.0 | $190k | 822.00 | 231.57 | |
| Anthem (ELV) | 0.0 | $186k | 362.00 | 512.97 | |
| Travelers Companies (TRV) | 0.0 | $186k | 990.00 | 187.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $180k | 4.2k | 43.03 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $175k | 7.5k | 23.37 | |
| Verizon Communications (VZ) | 0.0 | $173k | 4.4k | 39.40 | |
| Intel Corporation (INTC) | 0.0 | $173k | 6.5k | 26.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $163k | 1.2k | 135.24 | |
| United Parcel Service CL B (UPS) | 0.0 | $163k | 935.00 | 173.84 | |
| Citigroup Com New (C) | 0.0 | $158k | 3.5k | 45.23 | |
| CVS Caremark Corporation (CVS) | 0.0 | $158k | 1.7k | 93.19 | |
| Qorvo (QRVO) | 0.0 | $155k | 1.7k | 90.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $155k | 640.00 | 241.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $153k | 1.8k | 84.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $151k | 1.1k | 135.75 | |
| Meta Platforms Cl A (META) | 0.0 | $150k | 1.3k | 120.34 | |
| ConocoPhillips (COP) | 0.0 | $150k | 1.3k | 117.97 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $145k | 1.5k | 94.64 | |
| Enbridge (ENB) | 0.0 | $144k | 3.7k | 39.10 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $144k | 835.00 | 172.07 | |
| Solaredge Technologies (SEDG) | 0.0 | $143k | 505.00 | 283.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 1.9k | 71.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $134k | 1.9k | 71.94 | |
| General Electric Com New (GE) | 0.0 | $133k | 1.6k | 83.79 | |
| Prudential Financial (PRU) | 0.0 | $132k | 1.3k | 99.46 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $131k | 2.0k | 65.65 | |
| Baxter International (BAX) | 0.0 | $127k | 2.5k | 50.97 | |
| Lowe's Companies (LOW) | 0.0 | $126k | 634.00 | 199.24 | |
| BlackRock (BLK) | 0.0 | $125k | 177.00 | 708.63 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $124k | 692.00 | 179.76 | |
| Danaher Corporation (DHR) | 0.0 | $123k | 463.00 | 265.42 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $120k | 3.4k | 34.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $120k | 1.0k | 120.29 | |
| Oneok (OKE) | 0.0 | $110k | 1.7k | 65.70 | |
| Fortinet (FTNT) | 0.0 | $106k | 2.2k | 48.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $104k | 1.0k | 100.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $102k | 647.00 | 158.03 | |
| Stryker Corporation (SYK) | 0.0 | $99k | 404.00 | 244.49 | |
| Carrier Global Corporation (CARR) | 0.0 | $98k | 2.4k | 41.25 | |
| Honeywell International (HON) | 0.0 | $98k | 456.00 | 214.30 | |
| Southern Company (SO) | 0.0 | $97k | 1.4k | 71.41 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $95k | 928.00 | 102.85 | |
| Broadcom (AVGO) | 0.0 | $91k | 162.00 | 559.13 | |
| Crown Castle Intl (CCI) | 0.0 | $89k | 658.00 | 135.64 | |
| Sempra Energy (SRE) | 0.0 | $88k | 566.00 | 154.54 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 158.00 | 550.69 | |
| Netflix (NFLX) | 0.0 | $84k | 285.00 | 294.88 | |
| American Intl Group Com New (AIG) | 0.0 | $83k | 1.3k | 63.24 | |
| Phillips 66 (PSX) | 0.0 | $82k | 787.00 | 104.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $82k | 1.3k | 64.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $81k | 392.00 | 207.07 | |
| General Dynamics Corporation (GD) | 0.0 | $81k | 325.00 | 248.11 | |
| L3harris Technologies (LHX) | 0.0 | $81k | 387.00 | 208.21 | |
| Blue Ridge Bank (BRBS) | 0.0 | $81k | 6.5k | 12.49 | |
| Welltower Inc Com reit (WELL) | 0.0 | $80k | 1.2k | 65.55 | |
| Dominion Resources (D) | 0.0 | $80k | 1.3k | 61.32 | |
| Linde SHS | 0.0 | $79k | 243.00 | 326.18 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $79k | 1.0k | 78.31 | |
| Voya Financial (VOYA) | 0.0 | $77k | 1.3k | 61.49 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $75k | 283.00 | 264.96 | |
| PerkinElmer (RVTY) | 0.0 | $73k | 523.00 | 140.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $72k | 271.00 | 266.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 863.00 | 83.26 | |
| Whirlpool Corporation (WHR) | 0.0 | $72k | 507.00 | 141.46 | |
| CSX Corporation (CSX) | 0.0 | $71k | 2.3k | 30.98 | |
| EOG Resources (EOG) | 0.0 | $69k | 533.00 | 129.52 | |
| Caci Intl Cl A (CACI) | 0.0 | $68k | 225.00 | 300.59 | |
| PNC Financial Services (PNC) | 0.0 | $67k | 422.00 | 157.94 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $67k | 1.4k | 47.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 844.00 | 78.79 | |
| Norfolk Southern (NSC) | 0.0 | $66k | 269.00 | 246.42 | |
| Yum! Brands (YUM) | 0.0 | $65k | 504.00 | 128.08 | |
| At&t (T) | 0.0 | $63k | 3.4k | 18.41 | |
| Kla Corp Com New (KLAC) | 0.0 | $63k | 166.00 | 377.03 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $63k | 1.9k | 33.48 | |
| Metropcs Communications (TMUS) | 0.0 | $62k | 443.00 | 140.00 | |
| T. Rowe Price (TROW) | 0.0 | $61k | 559.00 | 109.06 | |
| NewMarket Corporation (NEU) | 0.0 | $59k | 188.00 | 311.11 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $58k | 219.00 | 265.35 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $56k | 2.8k | 19.53 | |
| Celanese Corporation (CE) | 0.0 | $56k | 543.00 | 102.24 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $56k | 1.2k | 46.69 | |
| Dupont De Nemours (DD) | 0.0 | $55k | 806.00 | 68.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $54k | 429.00 | 126.36 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $54k | 811.00 | 66.65 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $54k | 325.00 | 165.48 | |
| Canadian Natl Ry (CNI) | 0.0 | $54k | 450.00 | 118.88 | |
| Carter's (CRI) | 0.0 | $52k | 700.00 | 74.61 | |
| Fiserv (FI) | 0.0 | $51k | 504.00 | 101.07 | |
| Prologis (PLD) | 0.0 | $51k | 451.00 | 112.73 | |
| Best Buy (BBY) | 0.0 | $51k | 633.00 | 80.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $50k | 549.00 | 91.31 | |
| Simon Property (SPG) | 0.0 | $50k | 426.00 | 117.48 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 302.00 | 165.71 | |
| Target Corporation (TGT) | 0.0 | $50k | 334.00 | 149.04 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $49k | 900.00 | 54.84 | |
| salesforce (CRM) | 0.0 | $49k | 371.00 | 132.59 | |
| Amcor Ord (AMCR) | 0.0 | $47k | 4.0k | 11.91 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $47k | 1.1k | 44.81 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $47k | 137.00 | 339.10 | |
| Iqvia Holdings (IQV) | 0.0 | $46k | 226.00 | 204.89 | |
| Philip Morris International (PM) | 0.0 | $46k | 457.00 | 101.21 | |
| McKesson Corporation (MCK) | 0.0 | $45k | 121.00 | 375.12 | |
| Dow (DOW) | 0.0 | $45k | 895.00 | 50.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $45k | 62.00 | 721.48 | |
| Cadence Design Systems (CDNS) | 0.0 | $45k | 278.00 | 160.64 | |
| Consolidated Edison (ED) | 0.0 | $44k | 466.00 | 95.31 | |
| Msci (MSCI) | 0.0 | $44k | 95.00 | 465.17 | |
| Aptar (ATR) | 0.0 | $44k | 400.00 | 109.98 | |
| Darden Restaurants (DRI) | 0.0 | $44k | 316.00 | 138.33 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.0k | 43.23 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $43k | 500.00 | 86.54 | |
| Ally Financial (ALLY) | 0.0 | $43k | 1.8k | 24.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $43k | 147.00 | 288.78 | |
| American Electric Power Company (AEP) | 0.0 | $42k | 444.00 | 94.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $42k | 177.00 | 235.35 | |
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $42k | 978.00 | 42.59 | |
| Progressive Corporation (PGR) | 0.0 | $42k | 321.00 | 129.71 | |
| EQT Corporation (EQT) | 0.0 | $42k | 1.2k | 33.83 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $41k | 1.2k | 34.37 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | 325.00 | 126.16 | |
| Corteva (CTVA) | 0.0 | $41k | 693.00 | 58.78 | |
| Altria (MO) | 0.0 | $41k | 886.00 | 45.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $40k | 648.00 | 61.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $39k | 517.00 | 76.14 | |
| Synopsys (SNPS) | 0.0 | $39k | 122.00 | 319.29 | |
| Eversource Energy (ES) | 0.0 | $39k | 464.00 | 83.84 | |
| Broadridge Financial Solutions (BR) | 0.0 | $39k | 290.00 | 134.13 | |
| Schlumberger Com Stk (SLB) | 0.0 | $39k | 721.00 | 53.46 | |
| Bunge | 0.0 | $38k | 385.00 | 99.77 | |
| American Tower Reit (AMT) | 0.0 | $38k | 180.00 | 211.86 | |
| General Motors Company (GM) | 0.0 | $38k | 1.1k | 33.64 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $38k | 446.00 | 84.88 | |
| FirstEnergy (FE) | 0.0 | $38k | 899.00 | 41.94 | |
| Public Service Enterprise (PEG) | 0.0 | $37k | 611.00 | 61.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $37k | 315.00 | 116.39 | |
| Eaton Corp SHS (ETN) | 0.0 | $36k | 227.00 | 156.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $35k | 152.00 | 231.75 | |
| Roper Industries (ROP) | 0.0 | $35k | 81.00 | 432.09 | |
| Arista Networks (ANET) | 0.0 | $34k | 283.00 | 121.35 | |
| Servicenow (NOW) | 0.0 | $34k | 88.00 | 388.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $34k | 332.00 | 102.59 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $34k | 747.00 | 45.52 | |
| Dollar General (DG) | 0.0 | $34k | 138.00 | 246.25 | |
| Autodesk (ADSK) | 0.0 | $33k | 178.00 | 186.87 | |
| O'reilly Automotive (ORLY) | 0.0 | $33k | 39.00 | 844.03 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $33k | 353.00 | 92.85 | |
| Copart (CPRT) | 0.0 | $32k | 532.00 | 60.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $32k | 386.00 | 83.76 | |
| Dover Corporation (DOV) | 0.0 | $32k | 234.00 | 135.41 | |
| Ubiquiti (UI) | 0.0 | $32k | 115.00 | 273.53 | |
| Equinix (EQIX) | 0.0 | $31k | 48.00 | 655.02 | |
| Microchip Technology (MCHP) | 0.0 | $31k | 446.00 | 70.25 | |
| Bce Com New (BCE) | 0.0 | $31k | 700.00 | 43.95 | |
| S&p Global (SPGI) | 0.0 | $30k | 89.00 | 334.94 | |
| Constellation Energy (CEG) | 0.0 | $30k | 342.00 | 86.21 | |
| Trane Technologies SHS (TT) | 0.0 | $29k | 174.00 | 168.09 | |
| Tc Energy Corp (TRP) | 0.0 | $29k | 725.00 | 39.86 | |
| Morgan Stanley Com New (MS) | 0.0 | $29k | 338.00 | 85.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $29k | 113.00 | 254.30 | |
| Zoetis Cl A (ZTS) | 0.0 | $29k | 196.00 | 146.55 | |
| Emerson Electric (EMR) | 0.0 | $28k | 296.00 | 96.06 | |
| Yum China Holdings (YUMC) | 0.0 | $28k | 520.00 | 54.65 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $28k | 237.00 | 119.85 | |
| Etsy (ETSY) | 0.0 | $28k | 230.00 | 119.78 | |
| Spire (SR) | 0.0 | $28k | 400.00 | 68.86 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $27k | 136.00 | 200.54 | |
| Cardinal Health (CAH) | 0.0 | $27k | 350.00 | 76.87 | |
| Paychex (PAYX) | 0.0 | $27k | 229.00 | 115.56 | |
| PPL Corporation (PPL) | 0.0 | $26k | 900.00 | 29.22 | |
| SVB Financial (SIVBQ) | 0.0 | $26k | 113.00 | 230.14 | |
| Marvell Technology (MRVL) | 0.0 | $26k | 700.00 | 37.04 | |
| Ventas (VTR) | 0.0 | $26k | 573.00 | 45.05 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 272.00 | 93.76 | |
| Humana (HUM) | 0.0 | $25k | 49.00 | 512.18 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $25k | 250.00 | 100.08 | |
| Motorola Solutions Com New (MSI) | 0.0 | $25k | 95.00 | 257.71 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 328.00 | 74.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $24k | 270.00 | 90.50 | |
| eBay (EBAY) | 0.0 | $24k | 586.00 | 41.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 385.00 | 62.99 | |
| Huntington Ingalls Inds (HII) | 0.0 | $24k | 105.00 | 230.68 | |
| Xcel Energy (XEL) | 0.0 | $24k | 345.00 | 70.11 | |
| International Paper Company (IP) | 0.0 | $24k | 689.00 | 34.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $24k | 93.00 | 256.41 | |
| Hca Holdings (HCA) | 0.0 | $24k | 99.00 | 239.96 | |
| Verisign (VRSN) | 0.0 | $24k | 115.00 | 205.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23k | 494.00 | 47.20 | |
| Pool Corporation (POOL) | 0.0 | $23k | 77.00 | 302.32 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 134.00 | 173.51 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 363.00 | 64.00 | |
| Moderna (MRNA) | 0.0 | $23k | 129.00 | 179.62 | |
| Activision Blizzard | 0.0 | $23k | 295.00 | 76.55 | |
| Equifax (EFX) | 0.0 | $23k | 116.00 | 194.36 | |
| Illumina (ILMN) | 0.0 | $22k | 111.00 | 202.20 | |
| Ford Motor Company (F) | 0.0 | $22k | 1.9k | 11.63 | |
| Cummins (CMI) | 0.0 | $22k | 91.00 | 242.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 397.00 | 55.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 353.00 | 61.51 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 216.00 | 100.27 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 319.00 | 67.85 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 181.00 | 117.53 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $21k | 196.00 | 108.07 | |
| Black Hills Corporation (BKH) | 0.0 | $21k | 300.00 | 70.34 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 259.00 | 81.44 | |
| Western Union Company (WU) | 0.0 | $21k | 1.5k | 13.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $21k | 111.00 | 188.54 | |
| Paccar (PCAR) | 0.0 | $21k | 211.00 | 98.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 73.00 | 280.32 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 739.00 | 27.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.1k | 18.47 | |
| State Street Corporation (STT) | 0.0 | $20k | 259.00 | 77.57 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20k | 87.00 | 228.39 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 125.11 | |
| Kroger (KR) | 0.0 | $20k | 439.00 | 44.58 | |
| Northern Trust Corporation (NTRS) | 0.0 | $20k | 221.00 | 88.49 | |
| Stag Industrial (STAG) | 0.0 | $19k | 600.00 | 32.31 | |
| Discover Financial Services (DFS) | 0.0 | $19k | 197.00 | 97.83 | |
| Dex (DXCM) | 0.0 | $19k | 170.00 | 113.24 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 143.00 | 134.59 | |
| Align Technology (ALGN) | 0.0 | $19k | 91.00 | 210.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $19k | 67.00 | 283.78 | |
| Biogen Idec (BIIB) | 0.0 | $19k | 68.00 | 276.93 | |
| Omni (OMC) | 0.0 | $19k | 229.00 | 81.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $19k | 401.00 | 46.27 | |
| Rockwell Automation (ROK) | 0.0 | $19k | 72.00 | 257.57 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $18k | 600.00 | 30.46 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 45.00 | 401.20 | |
| D.R. Horton (DHI) | 0.0 | $18k | 199.00 | 89.14 | |
| Tyler Technologies (TYL) | 0.0 | $18k | 55.00 | 322.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $18k | 289.00 | 61.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 650.00 | 27.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18k | 43.00 | 407.95 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $18k | 60.00 | 291.00 | |
| Williams Companies (WMB) | 0.0 | $17k | 529.00 | 32.90 | |
| Public Storage (PSA) | 0.0 | $17k | 62.00 | 280.19 | |
| Monster Beverage Corp (MNST) | 0.0 | $17k | 170.00 | 101.53 | |
| Halliburton Company (HAL) | 0.0 | $17k | 437.00 | 39.35 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 126.00 | 135.60 | |
| Kinder Morgan (KMI) | 0.0 | $17k | 944.00 | 18.08 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $17k | 259.00 | 65.68 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 129.00 | 131.81 | |
| Dollar Tree (DLTR) | 0.0 | $17k | 119.00 | 141.44 | |
| Moody's Corporation (MCO) | 0.0 | $17k | 60.00 | 278.62 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 208.00 | 80.32 | |
| Zimmer Holdings (ZBH) | 0.0 | $17k | 131.00 | 127.50 | |
| Hp (HPQ) | 0.0 | $17k | 620.00 | 26.87 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 97.00 | 171.07 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $17k | 200.00 | 82.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $17k | 503.00 | 32.86 | |
| Gartner (IT) | 0.0 | $17k | 49.00 | 336.14 | |
| Ametek (AME) | 0.0 | $16k | 117.00 | 139.72 | |
| Catalent (CTLT) | 0.0 | $16k | 361.00 | 45.01 | |
| Edison International (EIX) | 0.0 | $16k | 255.00 | 63.62 | |
| Cbre Group Cl A (CBRE) | 0.0 | $16k | 210.00 | 76.96 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $16k | 100.00 | 161.38 | |
| Booking Holdings (BKNG) | 0.0 | $16k | 8.00 | 2015.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $16k | 211.00 | 74.19 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $16k | 808.00 | 19.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 314.00 | 49.43 | |
| Te Connectivity SHS (TEL) | 0.0 | $16k | 135.00 | 114.80 | |
| Epam Systems (EPAM) | 0.0 | $15k | 47.00 | 327.74 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 456.00 | 33.67 | |
| CarMax (KMX) | 0.0 | $15k | 251.00 | 60.89 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $15k | 600.00 | 25.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15k | 103.00 | 145.67 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $15k | 61.00 | 244.57 | |
| Raymond James Financial (RJF) | 0.0 | $15k | 139.00 | 106.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $15k | 116.00 | 126.86 | |
| Electronic Arts (EA) | 0.0 | $15k | 120.00 | 122.18 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $15k | 1.5k | 9.48 | |
| Paycom Software (PAYC) | 0.0 | $15k | 47.00 | 310.32 | |
| Physicians Realty Trust | 0.0 | $15k | 1.0k | 14.47 | |
| Kraft Heinz (KHC) | 0.0 | $15k | 355.00 | 40.71 | |
| Cintas Corporation (CTAS) | 0.0 | $15k | 32.00 | 451.62 | |
| Aptiv SHS (APTV) | 0.0 | $14k | 154.00 | 93.13 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $14k | 369.00 | 38.00 | |
| Ameren Corporation (AEE) | 0.0 | $14k | 156.00 | 88.92 | |
| United Bankshares (UBSI) | 0.0 | $14k | 340.00 | 40.49 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 77.00 | 176.42 | |
| Us Bancorp Del Com New (USB) | 0.0 | $14k | 311.00 | 43.61 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 90.00 | 149.64 | |
| Lamb Weston Hldgs (LW) | 0.0 | $13k | 149.00 | 89.36 | |
| Republic Services (RSG) | 0.0 | $13k | 103.00 | 128.99 | |
| LKQ Corporation (LKQ) | 0.0 | $13k | 248.00 | 53.41 | |
| Arbor Realty Trust (ABR) | 0.0 | $13k | 1.0k | 13.19 | |
| Leidos Holdings (LDOS) | 0.0 | $13k | 125.00 | 105.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $13k | 143.00 | 91.56 | |
| First Republic Bank/san F (FRCB) | 0.0 | $13k | 107.00 | 121.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $13k | 100.00 | 128.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $13k | 51.00 | 249.63 | |
| Principal Financial (PFG) | 0.0 | $13k | 150.00 | 83.92 | |
| Capital One Financial (COF) | 0.0 | $13k | 135.00 | 92.96 | |
| Church & Dwight (CHD) | 0.0 | $12k | 153.00 | 80.61 | |
| AutoZone (AZO) | 0.0 | $12k | 5.00 | 2466.20 | |
| ON Semiconductor (ON) | 0.0 | $12k | 196.00 | 62.37 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $12k | 190.00 | 64.15 | |
| Chemours (CC) | 0.0 | $12k | 391.00 | 30.62 | |
| ResMed (RMD) | 0.0 | $12k | 57.00 | 208.12 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 207.00 | 57.19 | |
| Fortive (FTV) | 0.0 | $12k | 182.00 | 64.25 | |
| Invesco SHS (IVZ) | 0.0 | $12k | 647.00 | 17.99 | |
| Hess (HES) | 0.0 | $12k | 82.00 | 141.82 | |
| Match Group (MTCH) | 0.0 | $12k | 280.00 | 41.49 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $12k | 300.00 | 38.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $12k | 183.00 | 63.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 8.00 | 1445.50 | |
| International Flavors & Fragrances (IFF) | 0.0 | $12k | 110.00 | 104.84 | |
| Gamida Cell SHS (GMDA) | 0.0 | $12k | 8.9k | 1.29 | |
| Viatris (VTRS) | 0.0 | $12k | 1.0k | 11.13 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 532.00 | 21.56 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $11k | 250.00 | 45.25 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 398.00 | 27.93 | |
| Global Payments (GPN) | 0.0 | $11k | 111.00 | 99.32 | |
| Atmos Energy Corporation (ATO) | 0.0 | $11k | 98.00 | 112.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11k | 23.00 | 469.09 | |
| CF Industries Holdings (CF) | 0.0 | $11k | 126.00 | 85.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $11k | 204.00 | 52.61 | |
| Socket Mobile Com New (SCKT) | 0.0 | $11k | 5.5k | 1.93 | |
| FleetCor Technologies | 0.0 | $11k | 58.00 | 183.67 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 221.00 | 48.07 | |
| MarketAxess Holdings (MKTX) | 0.0 | $11k | 38.00 | 278.89 | |
| Sandy Spring Ban (SASR) | 0.0 | $11k | 300.00 | 35.23 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $10k | 1.1k | 9.16 | |
| Boston Properties (BXP) | 0.0 | $10k | 153.00 | 67.58 | |
| Matson (MATX) | 0.0 | $10k | 165.00 | 62.51 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $10k | 200.00 | 51.54 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 340.00 | 29.99 | |
| Vici Pptys (VICI) | 0.0 | $9.9k | 306.00 | 32.40 | |
| Generac Holdings (GNRC) | 0.0 | $9.9k | 98.00 | 100.66 | |
| Advance Auto Parts (AAP) | 0.0 | $9.9k | 67.00 | 147.03 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.8k | 350.00 | 27.95 | |
| Icon SHS (ICLR) | 0.0 | $9.7k | 50.00 | 194.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.4k | 42.00 | 224.98 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.4k | 52.00 | 181.00 | |
| Entergy Corporation (ETR) | 0.0 | $9.3k | 83.00 | 112.51 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $9.3k | 5.5k | 1.69 | |
| Cdw (CDW) | 0.0 | $9.3k | 52.00 | 178.58 | |
| BorgWarner (BWA) | 0.0 | $9.3k | 230.00 | 40.25 | |
| Hormel Foods Corporation (HRL) | 0.0 | $9.2k | 202.00 | 45.55 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.1k | 63.00 | 145.06 | |
| Garmin SHS (GRMN) | 0.0 | $9.1k | 99.00 | 92.29 | |
| Paramount Global Class B Com (PARA) | 0.0 | $9.1k | 541.00 | 16.88 | |
| Teradyne (TER) | 0.0 | $9.0k | 103.00 | 87.35 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $9.0k | 304.00 | 29.53 | |
| Fifth Third Ban (FITB) | 0.0 | $8.9k | 271.00 | 32.81 | |
| Western Digital (WDC) | 0.0 | $8.9k | 281.00 | 31.55 | |
| Mosaic (MOS) | 0.0 | $8.9k | 202.00 | 43.87 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $8.8k | 150.00 | 58.74 | |
| AvalonBay Communities (AVB) | 0.0 | $8.7k | 54.00 | 161.52 | |
| Wabtec Corporation (WAB) | 0.0 | $8.7k | 87.00 | 99.80 | |
| Fmc Corp Com New (FMC) | 0.0 | $8.6k | 69.00 | 124.80 | |
| Connectone Banc (CNOB) | 0.0 | $8.5k | 350.00 | 24.21 | |
| Ball Corporation (BALL) | 0.0 | $8.4k | 165.00 | 51.14 | |
| Fastenal Company (FAST) | 0.0 | $8.4k | 178.00 | 47.32 | |
| Realty Income (O) | 0.0 | $8.4k | 132.00 | 63.43 | |
| Apa Corporation (APA) | 0.0 | $8.4k | 179.00 | 46.68 | |
| W.W. Grainger (GWW) | 0.0 | $8.3k | 15.00 | 556.27 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $8.3k | 117.00 | 71.05 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $8.3k | 400.00 | 20.75 | |
| Molina Healthcare (MOH) | 0.0 | $8.3k | 25.00 | 330.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.2k | 47.00 | 174.36 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 25.00 | 320.40 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $8.0k | 19.00 | 420.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.8k | 317.00 | 24.57 | |
| Comerica Incorporated (CMA) | 0.0 | $7.8k | 116.00 | 66.85 | |
| Vmware Cl A Com | 0.0 | $7.7k | 63.00 | 122.76 | |
| Synchrony Financial (SYF) | 0.0 | $7.7k | 235.00 | 32.86 | |
| Trimble Navigation (TRMB) | 0.0 | $7.7k | 152.00 | 50.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.6k | 12.00 | 629.67 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $7.5k | 150.00 | 49.81 | |
| Provident Financial Services (PFS) | 0.0 | $7.5k | 349.00 | 21.36 | |
| One Gas (OGS) | 0.0 | $7.4k | 98.00 | 75.72 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.3k | 196.00 | 37.36 | |
| Domino's Pizza (DPZ) | 0.0 | $7.3k | 21.00 | 346.38 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.2k | 235.00 | 30.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $7.1k | 95.00 | 75.12 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $7.1k | 150.00 | 47.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 441.00 | 15.96 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 21.00 | 331.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.9k | 5.00 | 1387.40 | |
| Lucid Group (LCID) | 0.0 | $6.9k | 1.0k | 6.83 | |
| Zions Bancorporation (ZION) | 0.0 | $6.9k | 140.00 | 49.16 | |
| American Water Works (AWK) | 0.0 | $6.9k | 45.00 | 152.42 | |
| Kontoor Brands (KTB) | 0.0 | $6.8k | 171.00 | 39.99 | |
| Extra Space Storage (EXR) | 0.0 | $6.8k | 46.00 | 147.17 | |
| Ansys (ANSS) | 0.0 | $6.8k | 28.00 | 241.61 | |
| Diamondback Energy (FANG) | 0.0 | $6.7k | 49.00 | 136.78 | |
| Hartford Financial Services (HIG) | 0.0 | $6.7k | 88.00 | 75.83 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.7k | 209.00 | 31.82 | |
| CBOE Holdings (CBOE) | 0.0 | $6.5k | 52.00 | 125.46 | |
| Ross Stores (ROST) | 0.0 | $6.5k | 56.00 | 116.07 | |
| Ingersoll Rand (IR) | 0.0 | $6.5k | 124.00 | 52.25 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.4k | 401.00 | 16.05 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.4k | 804.00 | 8.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $6.4k | 27.00 | 235.48 | |
| Quanta Services (PWR) | 0.0 | $6.3k | 44.00 | 142.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.2k | 173.00 | 35.66 | |
| Juniper Networks (JNPR) | 0.0 | $6.0k | 187.00 | 31.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 34.00 | 175.56 | |
| Udr (UDR) | 0.0 | $5.9k | 153.00 | 38.73 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.9k | 177.00 | 33.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $5.9k | 86.00 | 68.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.8k | 102.00 | 57.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.7k | 92.00 | 62.25 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $5.7k | 710.00 | 8.06 | |
| NetApp (NTAP) | 0.0 | $5.7k | 95.00 | 60.06 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.7k | 37.00 | 154.14 | |
| United Rentals (URI) | 0.0 | $5.7k | 16.00 | 355.44 | |
| Cooper Cos Com New | 0.0 | $5.6k | 17.00 | 330.65 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.5k | 233.00 | 23.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $5.5k | 125.00 | 44.05 | |
| Caesars Entertainment (CZR) | 0.0 | $5.5k | 131.00 | 41.60 | |
| Key (KEY) | 0.0 | $5.4k | 311.00 | 17.42 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.4k | 52.00 | 104.13 | |
| Corning Incorporated (GLW) | 0.0 | $5.4k | 169.00 | 31.94 | |
| ConAgra Foods (CAG) | 0.0 | $5.4k | 139.00 | 38.70 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $5.4k | 38.00 | 140.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.2k | 69.00 | 76.04 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.2k | 57.00 | 91.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.2k | 33.00 | 156.45 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.1k | 166.00 | 31.00 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 188.00 | 26.38 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.9k | 117.00 | 42.14 | |
| PPG Industries (PPG) | 0.0 | $4.9k | 39.00 | 125.74 | |
| Howmet Aerospace (HWM) | 0.0 | $4.8k | 121.00 | 39.41 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $4.7k | 90.00 | 52.57 | |
| Akamai Technologies (AKAM) | 0.0 | $4.7k | 56.00 | 84.30 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $4.7k | 249.00 | 18.95 | |
| Globe Life (GL) | 0.0 | $4.7k | 39.00 | 120.54 | |
| Westrock (WRK) | 0.0 | $4.6k | 132.00 | 35.16 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.6k | 13.00 | 353.62 | |
| Hologic (HOLX) | 0.0 | $4.6k | 61.00 | 74.80 | |
| American Airls (AAL) | 0.0 | $4.5k | 357.00 | 12.72 | |
| Nortonlifelock (GEN) | 0.0 | $4.5k | 209.00 | 21.43 | |
| Textron (TXT) | 0.0 | $4.5k | 63.00 | 70.79 | |
| Waters Corporation (WAT) | 0.0 | $4.5k | 13.00 | 342.62 | |
| Kellogg Company (K) | 0.0 | $4.4k | 62.00 | 71.24 | |
| Tapestry (TPR) | 0.0 | $4.4k | 116.00 | 38.08 | |
| Mid-America Apartment (MAA) | 0.0 | $4.2k | 27.00 | 157.00 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.1k | 150.00 | 27.54 | |
| Smucker J M Com New (SJM) | 0.0 | $4.1k | 26.00 | 158.46 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $4.1k | 196.00 | 20.81 | |
| Steris Shs Usd (STE) | 0.0 | $4.1k | 22.00 | 184.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 126.00 | 31.84 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.0k | 99.00 | 40.22 | |
| AES Corporation (AES) | 0.0 | $4.0k | 138.00 | 28.76 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.9k | 44.00 | 87.59 | |
| Peak (DOC) | 0.0 | $3.8k | 152.00 | 25.07 | |
| Signature Bank (SBNY) | 0.0 | $3.8k | 33.00 | 115.21 | |
| Iron Mountain (IRM) | 0.0 | $3.8k | 76.00 | 49.86 | |
| Vulcan Materials Company (VMC) | 0.0 | $3.7k | 21.00 | 175.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.7k | 18.00 | 203.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.6k | 41.00 | 88.10 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.5k | 136.00 | 25.93 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.5k | 67.00 | 51.52 | |
| Campbell Soup Company (CPB) | 0.0 | $3.3k | 58.00 | 56.76 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.3k | 232.00 | 14.10 | |
| NiSource (NI) | 0.0 | $3.2k | 118.00 | 27.42 | |
| Essex Property Trust (ESS) | 0.0 | $3.2k | 15.00 | 211.93 | |
| CoStar (CSGP) | 0.0 | $3.2k | 41.00 | 77.27 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.0k | 9.00 | 338.00 | |
| PG&E Corporation (PCG) | 0.0 | $3.0k | 186.00 | 16.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $3.0k | 50.00 | 59.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.9k | 40.00 | 71.30 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $2.8k | 225.00 | 12.24 | |
| Invitation Homes (INVH) | 0.0 | $2.7k | 90.00 | 29.64 | |
| Masco Corporation (MAS) | 0.0 | $2.6k | 56.00 | 46.68 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6k | 123.00 | 21.18 | |
| Xylem (XYL) | 0.0 | $2.5k | 23.00 | 110.57 | |
| Henry Schein (HSIC) | 0.0 | $2.5k | 31.00 | 79.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.4k | 6.00 | 399.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.4k | 25.00 | 94.68 | |
| MGM Resorts International. (MGM) | 0.0 | $2.2k | 66.00 | 33.53 | |
| Dish Network Corporation Cl A | 0.0 | $2.1k | 151.00 | 14.04 | |
| Sealed Air (SEE) | 0.0 | $2.1k | 42.00 | 49.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $2.1k | 25.00 | 83.04 | |
| News Corp CL B (NWS) | 0.0 | $2.0k | 111.00 | 18.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 20.00 | 102.40 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 14.00 | 143.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $2.0k | 24.00 | 82.88 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.0k | 300.00 | 6.52 | |
| Mohawk Industries (MHK) | 0.0 | $1.9k | 19.00 | 102.21 | |
| Rocket Lab Usa (RKLB) | 0.0 | $1.9k | 500.00 | 3.77 | |
| News Corp Cl A (NWSA) | 0.0 | $1.9k | 102.00 | 18.20 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8k | 27.00 | 67.81 | |
| Rollins (ROL) | 0.0 | $1.7k | 47.00 | 36.53 | |
| Hasbro (HAS) | 0.0 | $1.7k | 28.00 | 61.00 | |
| Ptc (PTC) | 0.0 | $1.7k | 14.00 | 120.07 | |
| Brown & Brown (BRO) | 0.0 | $1.7k | 29.00 | 56.97 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 139.00 | 11.12 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5k | 7.00 | 217.86 | |
| Gap (GPS) | 0.0 | $1.5k | 135.00 | 11.28 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $1.5k | 15.00 | 101.07 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5k | 20.00 | 73.50 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.5k | 13.00 | 111.85 | |
| Fortune Brands (FBIN) | 0.0 | $1.4k | 25.00 | 57.12 | |
| Pulte (PHM) | 0.0 | $1.4k | 31.00 | 45.52 | |
| Evergy (EVRG) | 0.0 | $1.4k | 22.00 | 62.91 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.4k | 25.00 | 55.28 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.4k | 10.00 | 135.30 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.3k | 12.00 | 105.67 | |
| Halyard Health (AVNS) | 0.0 | $1.2k | 44.00 | 27.07 | |
| Nordson Corporation (NDSN) | 0.0 | $1.2k | 5.00 | 237.80 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 23.00 | 51.26 | |
| Hldgs (UAL) | 0.0 | $1.2k | 31.00 | 37.71 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2k | 16.00 | 72.56 | |
| Loews Corporation (L) | 0.0 | $1.0k | 18.00 | 58.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 15.00 | 69.73 | |
| Pentair SHS (PNR) | 0.0 | $990.000000 | 22.00 | 45.00 | |
| Alaska Air (ALK) | 0.0 | $987.999500 | 23.00 | 42.96 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $980.000000 | 50.00 | 19.60 | |
| Jacobs Engineering Group (J) | 0.0 | $961.000000 | 8.00 | 120.12 | |
| Zillow Group Cl A (ZG) | 0.0 | $936.000000 | 30.00 | 31.20 | |
| IDEX Corporation (IEX) | 0.0 | $913.000000 | 4.00 | 228.25 | |
| Wynn Resorts (WYNN) | 0.0 | $906.999500 | 11.00 | 82.45 | |
| Assurant (AIZ) | 0.0 | $750.000000 | 6.00 | 125.00 | |
| Robert Half International (RHI) | 0.0 | $738.000000 | 10.00 | 73.80 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $716.000000 | 25.00 | 28.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $698.999900 | 23.00 | 30.39 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $685.000800 | 18.00 | 38.06 | |
| Allegion Ord Shs (ALLE) | 0.0 | $631.999800 | 6.00 | 105.33 | |
| Compass Cl A (COMP) | 0.0 | $601.011000 | 258.00 | 2.33 | |
| Regency Centers Corporation (REG) | 0.0 | $561.999600 | 9.00 | 62.44 | |
| Dropbox Cl A (DBX) | 0.0 | $560.000000 | 25.00 | 22.40 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $502.000000 | 8.00 | 62.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $457.000000 | 2.00 | 228.50 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $457.000000 | 16.00 | 28.56 | |
| DaVita (DVA) | 0.0 | $448.000200 | 6.00 | 74.67 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $425.000400 | 12.00 | 35.42 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $396.000000 | 8.00 | 49.50 | |
| Newell Rubbermaid (NWL) | 0.0 | $365.999200 | 28.00 | 13.07 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $152.000000 | 125.00 | 1.22 | |
| First Solar (FSLR) | 0.0 | $150.000000 | 1.00 | 150.00 | |
| Masterbrand Common Stock (MBC) | 0.0 | $112.999500 | 15.00 | 7.53 | |
| Aurora Cannabis | 0.0 | $1.000000 | 1.00 | 1.00 |
