Mv Capital Management as of March 31, 2023
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 696 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 10.4 | $74M | 1.5M | 50.59 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.9 | $56M | 371k | 152.26 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.3 | $52M | 214k | 244.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.7 | $48M | 117k | 411.08 | |
| Abbvie (ABBV) | 6.0 | $43M | 267k | 159.37 | |
| Abbott Laboratories (ABT) | 4.0 | $28M | 280k | 101.26 | |
| Ishares Tr Ibonds 23 Trm Ts | 3.7 | $27M | 1.1M | 24.81 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 3.7 | $26M | 1.1M | 24.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.2 | $23M | 356k | 63.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.1 | $22M | 307k | 72.74 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.3 | $16M | 656k | 24.59 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $15M | 101k | 151.76 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $15M | 619k | 24.53 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $15M | 617k | 23.73 | |
| Apple (AAPL) | 1.8 | $13M | 79k | 164.90 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.6 | $11M | 480k | 23.53 | |
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $8.6M | 57k | 151.01 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.1 | $7.8M | 328k | 23.82 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.7M | 23k | 288.29 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.9 | $6.4M | 252k | 25.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $6.0M | 46k | 129.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $5.7M | 25k | 225.23 | |
| Ecolab (ECL) | 0.7 | $4.9M | 30k | 165.53 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $4.6M | 45k | 101.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.1M | 23k | 178.40 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $4.1M | 35k | 117.18 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 31k | 130.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.8M | 54k | 69.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.7M | 36k | 103.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.7M | 55k | 67.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.5M | 47k | 74.71 | |
| Visa Com Cl A (V) | 0.5 | $3.4M | 15k | 225.46 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.4M | 7.1k | 472.73 | |
| Procter & Gamble Company (PG) | 0.5 | $3.3M | 22k | 148.69 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 12k | 277.77 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 10k | 287.21 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.4 | $3.0M | 119k | 24.94 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $2.9M | 10k | 285.81 | |
| Aon Shs Cl A (AON) | 0.4 | $2.8M | 9.0k | 315.29 | |
| Nike CL B (NKE) | 0.4 | $2.8M | 23k | 122.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.7M | 18k | 147.45 | |
| Caterpillar (CAT) | 0.4 | $2.7M | 12k | 228.84 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.6M | 29k | 91.05 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 17k | 155.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.6M | 11k | 226.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.3M | 17k | 138.11 | |
| Chubb (CB) | 0.3 | $2.3M | 12k | 194.18 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.3M | 22k | 104.13 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 30k | 78.36 | |
| Home Depot (HD) | 0.3 | $2.2M | 7.4k | 295.12 | |
| Intuit (INTU) | 0.3 | $2.2M | 4.8k | 445.83 | |
| Walt Disney Company (DIS) | 0.3 | $2.1M | 21k | 100.13 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 26k | 77.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 4.9k | 409.42 | |
| Pfizer (PFE) | 0.3 | $2.0M | 49k | 40.80 | |
| General Mills (GIS) | 0.3 | $2.0M | 23k | 85.46 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $2.0M | 8.0k | 246.46 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.0M | 18k | 110.12 | |
| Micron Technology (MU) | 0.3 | $2.0M | 32k | 60.34 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.9M | 3.6k | 530.12 | |
| Qualcomm (QCOM) | 0.3 | $1.9M | 15k | 127.58 | |
| Cme (CME) | 0.3 | $1.8M | 9.3k | 191.52 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.2k | 241.75 | |
| Citizens Financial (CFG) | 0.2 | $1.6M | 53k | 30.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.6M | 16k | 104.00 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.5M | 11k | 138.83 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $1.5M | 19k | 80.66 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.4M | 3.00 | 465600.00 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $1.4M | 43k | 32.15 | |
| Centene Corporation (CNC) | 0.2 | $1.4M | 22k | 63.21 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 16k | 80.62 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.2M | 8.9k | 137.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.2M | 4.9k | 249.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 109.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 3.7k | 308.77 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.9k | 279.61 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 17k | 62.03 | |
| Tesla Motors (TSLA) | 0.1 | $986k | 4.8k | 207.46 | |
| Merck & Co (MRK) | 0.1 | $958k | 9.0k | 106.39 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $915k | 8.6k | 106.20 | |
| Amazon (AMZN) | 0.1 | $903k | 8.7k | 103.29 | |
| Paypal Holdings (PYPL) | 0.1 | $850k | 11k | 75.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $836k | 2.2k | 376.07 | |
| UnitedHealth (UNH) | 0.1 | $785k | 1.7k | 472.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $783k | 12k | 66.85 | |
| Illinois Tool Works (ITW) | 0.1 | $775k | 3.2k | 243.45 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $768k | 7.6k | 101.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $749k | 2.2k | 343.42 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $693k | 13k | 55.16 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $690k | 2.8k | 250.16 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $673k | 14k | 48.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $664k | 6.9k | 96.70 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $633k | 25k | 25.19 | |
| Clorox Company (CLX) | 0.1 | $632k | 4.0k | 158.24 | |
| Pepsi (PEP) | 0.1 | $595k | 3.3k | 182.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $592k | 16k | 37.38 | |
| Qualtrics Intl Com Cl A | 0.1 | $557k | 31k | 17.83 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $556k | 5.4k | 102.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $553k | 3.0k | 186.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $549k | 1.1k | 496.87 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $525k | 1.4k | 363.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $518k | 4.9k | 105.50 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $515k | 7.7k | 67.07 | |
| Gilead Sciences (GILD) | 0.1 | $514k | 6.2k | 82.97 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $509k | 5.4k | 93.59 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $497k | 3.3k | 149.54 | |
| FedEx Corporation (FDX) | 0.1 | $492k | 2.2k | 228.49 | |
| International Business Machines (IBM) | 0.1 | $480k | 3.7k | 131.08 | |
| Marriott Intl Cl A (MAR) | 0.1 | $480k | 2.9k | 166.04 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $465k | 1.2k | 385.37 | |
| Nextera Energy (NEE) | 0.1 | $446k | 5.8k | 77.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $442k | 4.5k | 97.93 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $437k | 4.7k | 92.81 | |
| Bank of America Corporation (BAC) | 0.1 | $407k | 14k | 28.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $396k | 857.00 | 461.72 | |
| Wp Carey (WPC) | 0.1 | $394k | 5.1k | 77.45 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $386k | 5.4k | 71.51 | |
| Meta Platforms Cl A (META) | 0.0 | $353k | 1.7k | 211.94 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $350k | 7.0k | 50.25 | |
| Cisco Systems (CSCO) | 0.0 | $344k | 6.6k | 52.27 | |
| Chevron Corporation (CVX) | 0.0 | $341k | 2.1k | 163.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $340k | 4.1k | 82.83 | |
| 3M Company (MMM) | 0.0 | $339k | 3.2k | 105.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $334k | 3.0k | 109.94 | |
| Oracle Corporation (ORCL) | 0.0 | $332k | 3.6k | 92.92 | |
| Boeing Company (BA) | 0.0 | $332k | 1.6k | 212.43 | |
| Analog Devices (ADI) | 0.0 | $308k | 1.6k | 197.22 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $305k | 25k | 12.47 | |
| Ameriprise Financial (AMP) | 0.0 | $296k | 965.00 | 306.50 | |
| Goldman Sachs (GS) | 0.0 | $293k | 897.00 | 327.11 | |
| Applied Materials (AMAT) | 0.0 | $293k | 2.4k | 122.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $290k | 1.3k | 224.77 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $288k | 2.1k | 134.22 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $283k | 2.1k | 134.83 | |
| Citigroup Com New (C) | 0.0 | $276k | 5.9k | 46.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $270k | 10k | 25.90 | |
| American Express Company (AXP) | 0.0 | $251k | 1.5k | 164.95 | |
| Verizon Communications (VZ) | 0.0 | $249k | 6.4k | 38.89 | |
| Albemarle Corporation (ALB) | 0.0 | $237k | 1.1k | 221.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $233k | 3.6k | 64.52 | |
| Deere & Company (DE) | 0.0 | $233k | 563.00 | 412.88 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $225k | 11k | 19.78 | |
| Intel Corporation (INTC) | 0.0 | $224k | 6.8k | 32.67 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $223k | 2.3k | 96.47 | |
| Automatic Data Processing (ADP) | 0.0 | $222k | 998.00 | 222.63 | |
| Hershey Company (HSY) | 0.0 | $221k | 870.00 | 254.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $218k | 1.4k | 154.01 | |
| Altria (MO) | 0.0 | $214k | 4.8k | 44.62 | |
| American Intl Group Com New (AIG) | 0.0 | $210k | 4.2k | 50.36 | |
| United Parcel Service CL B (UPS) | 0.0 | $203k | 1.0k | 193.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $201k | 5.3k | 37.91 | |
| Dow (DOW) | 0.0 | $193k | 3.5k | 54.82 | |
| Lowe's Companies (LOW) | 0.0 | $191k | 957.00 | 199.97 | |
| Cigna Corp (CI) | 0.0 | $186k | 728.00 | 255.53 | |
| Fortinet (FTNT) | 0.0 | $186k | 2.8k | 66.46 | |
| Travelers Companies (TRV) | 0.0 | $171k | 999.00 | 171.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $171k | 835.00 | 204.51 | |
| General Electric Com New (GE) | 0.0 | $170k | 1.8k | 95.60 | |
| MetLife (MET) | 0.0 | $169k | 2.9k | 57.94 | |
| Anthem (ELV) | 0.0 | $167k | 364.00 | 459.81 | |
| Waste Management (WM) | 0.0 | $165k | 1.0k | 163.17 | |
| Kla Corp Com New (KLAC) | 0.0 | $164k | 411.00 | 399.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $164k | 1.8k | 91.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $162k | 230.00 | 702.69 | |
| Advanced Micro Devices (AMD) | 0.0 | $161k | 1.6k | 98.01 | |
| salesforce (CRM) | 0.0 | $158k | 792.00 | 199.78 | |
| Solaredge Technologies (SEDG) | 0.0 | $155k | 509.00 | 303.95 | |
| ConocoPhillips (COP) | 0.0 | $153k | 1.5k | 99.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $142k | 1.0k | 141.89 | |
| Truist Financial Corp equities (TFC) | 0.0 | $140k | 4.1k | 34.10 | |
| Builders FirstSource (BLDR) | 0.0 | $137k | 1.5k | 88.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $136k | 2.0k | 69.31 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $136k | 2.0k | 67.74 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $134k | 4.4k | 30.13 | |
| Darden Restaurants (DRI) | 0.0 | $132k | 848.00 | 155.16 | |
| Broadcom (AVGO) | 0.0 | $132k | 205.00 | 641.54 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $126k | 674.00 | 186.48 | |
| BlackRock (BLK) | 0.0 | $125k | 186.00 | 669.12 | |
| At&t (T) | 0.0 | $123k | 6.4k | 19.25 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $123k | 2.7k | 45.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $123k | 5.1k | 23.96 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $122k | 342.00 | 357.61 | |
| Baxter International (BAX) | 0.0 | $122k | 3.0k | 40.56 | |
| Hp (HPQ) | 0.0 | $122k | 4.1k | 29.35 | |
| Stryker Corporation (SYK) | 0.0 | $121k | 423.00 | 285.47 | |
| Qorvo (QRVO) | 0.0 | $119k | 1.2k | 101.57 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $118k | 205.00 | 576.37 | |
| Simon Property (SPG) | 0.0 | $118k | 1.0k | 111.97 | |
| CVS Caremark Corporation (CVS) | 0.0 | $115k | 1.6k | 74.31 | |
| Netflix (NFLX) | 0.0 | $115k | 333.00 | 345.48 | |
| Cardinal Health (CAH) | 0.0 | $113k | 1.5k | 75.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $113k | 6.8k | 16.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $112k | 1.1k | 99.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $111k | 2.4k | 45.75 | |
| Danaher Corporation (DHR) | 0.0 | $110k | 436.00 | 252.04 | |
| Morgan Stanley Com New (MS) | 0.0 | $109k | 1.2k | 87.80 | |
| Southern Company (SO) | 0.0 | $109k | 1.6k | 69.58 | |
| Oneok (OKE) | 0.0 | $108k | 1.7k | 63.54 | |
| Eastman Chemical Company (EMN) | 0.0 | $107k | 1.3k | 84.34 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $107k | 799.00 | 134.07 | |
| NetApp (NTAP) | 0.0 | $106k | 1.7k | 63.85 | |
| Discover Financial Services (DFS) | 0.0 | $105k | 1.1k | 98.84 | |
| Linde SHS (LIN) | 0.0 | $103k | 291.00 | 355.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $103k | 728.00 | 141.48 | |
| Equitable Holdings (EQH) | 0.0 | $102k | 4.0k | 25.39 | |
| Prudential Financial (PRU) | 0.0 | $102k | 1.2k | 82.74 | |
| Honeywell International (HON) | 0.0 | $102k | 531.00 | 191.12 | |
| Enbridge (ENB) | 0.0 | $101k | 2.7k | 38.15 | |
| McKesson Corporation (MCK) | 0.0 | $100k | 282.00 | 356.05 | |
| International Paper Company (IP) | 0.0 | $99k | 2.7k | 36.06 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $94k | 928.00 | 101.02 | |
| Best Buy (BBY) | 0.0 | $92k | 1.2k | 78.27 | |
| Welltower Inc Com reit (WELL) | 0.0 | $90k | 1.3k | 71.69 | |
| Voya Financial (VOYA) | 0.0 | $90k | 1.3k | 71.46 | |
| Synchrony Financial (SYF) | 0.0 | $90k | 3.1k | 29.08 | |
| Crown Castle Intl (CCI) | 0.0 | $90k | 670.00 | 133.84 | |
| Sempra Energy (SRE) | 0.0 | $89k | 588.00 | 151.16 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $89k | 1.0k | 84.40 | |
| Nucor Corporation (NUE) | 0.0 | $88k | 571.00 | 154.47 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $87k | 271.00 | 320.93 | |
| Apa Corporation (APA) | 0.0 | $86k | 2.4k | 36.06 | |
| AutoZone (AZO) | 0.0 | $86k | 35.00 | 2458.17 | |
| CSX Corporation (CSX) | 0.0 | $84k | 2.8k | 29.94 | |
| Hca Holdings (HCA) | 0.0 | $84k | 318.00 | 263.68 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $82k | 421.00 | 194.89 | |
| Masco Corporation (MAS) | 0.0 | $82k | 1.6k | 49.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $80k | 1.4k | 57.97 | |
| L3harris Technologies (LHX) | 0.0 | $76k | 385.00 | 196.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $76k | 375.00 | 201.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $74k | 743.00 | 99.64 | |
| Phillips 66 (PSX) | 0.0 | $74k | 728.00 | 101.38 | |
| Pulte (PHM) | 0.0 | $73k | 1.3k | 58.28 | |
| NVR (NVR) | 0.0 | $72k | 13.00 | 5572.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $72k | 2.1k | 34.92 | |
| Fiserv (FI) | 0.0 | $71k | 631.00 | 113.03 | |
| Yum! Brands (YUM) | 0.0 | $70k | 533.00 | 132.08 | |
| PerkinElmer (RVTY) | 0.0 | $70k | 524.00 | 133.26 | |
| Prologis (PLD) | 0.0 | $69k | 553.00 | 124.77 | |
| NewMarket Corporation (NEU) | 0.0 | $69k | 188.00 | 364.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $68k | 981.00 | 69.72 | |
| Whirlpool Corporation (WHR) | 0.0 | $68k | 517.00 | 132.02 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 908.00 | 75.15 | |
| Philip Morris International (PM) | 0.0 | $67k | 687.00 | 97.25 | |
| Caci Intl Cl A (CACI) | 0.0 | $67k | 225.00 | 296.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $66k | 1.3k | 50.61 | |
| T. Rowe Price (TROW) | 0.0 | $66k | 585.00 | 112.90 | |
| Blue Ridge Bank (BRBS) | 0.0 | $66k | 6.5k | 10.20 | |
| Metropcs Communications (TMUS) | 0.0 | $66k | 454.00 | 144.84 | |
| Servicenow (NOW) | 0.0 | $64k | 138.00 | 464.72 | |
| West Pharmaceutical Services (WST) | 0.0 | $64k | 185.00 | 346.47 | |
| EOG Resources (EOG) | 0.0 | $64k | 558.00 | 114.63 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $63k | 448.00 | 140.87 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $63k | 1.9k | 33.48 | |
| Zoetis Cl A (ZTS) | 0.0 | $62k | 372.00 | 166.44 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $62k | 2.9k | 21.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $62k | 370.00 | 166.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $61k | 240.00 | 255.47 | |
| Cadence Design Systems (CDNS) | 0.0 | $60k | 285.00 | 210.09 | |
| Dupont De Nemours (DD) | 0.0 | $60k | 834.00 | 71.77 | |
| Celanese Corporation (CE) | 0.0 | $59k | 545.00 | 108.89 | |
| Regency Centers Corporation (REG) | 0.0 | $58k | 946.00 | 61.18 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $58k | 275.00 | 210.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $58k | 70.00 | 821.67 | |
| Target Corporation (TGT) | 0.0 | $56k | 338.00 | 165.63 | |
| Principal Financial (PFG) | 0.0 | $55k | 738.00 | 74.32 | |
| General Motors Company (GM) | 0.0 | $54k | 1.5k | 36.68 | |
| Msci (MSCI) | 0.0 | $54k | 97.00 | 559.69 | |
| Liberty Global SHS CL C | 0.0 | $54k | 2.6k | 20.38 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 450.00 | 117.97 | |
| Amphenol Corp Cl A (APH) | 0.0 | $52k | 633.00 | 81.72 | |
| Synopsys (SNPS) | 0.0 | $51k | 133.00 | 386.26 | |
| Iqvia Holdings (IQV) | 0.0 | $51k | 257.00 | 198.89 | |
| Arista Networks (ANET) | 0.0 | $51k | 304.00 | 167.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $51k | 1.6k | 31.51 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $51k | 765.00 | 66.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $51k | 362.00 | 139.60 | |
| Hldgs (UAL) | 0.0 | $50k | 1.1k | 44.25 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $50k | 1.1k | 47.85 | |
| Carter's (CRI) | 0.0 | $50k | 700.00 | 71.92 | |
| Progressive Corporation (PGR) | 0.0 | $50k | 351.00 | 143.06 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $50k | 900.00 | 55.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $50k | 158.00 | 315.08 | |
| AmerisourceBergen (COR) | 0.0 | $50k | 310.00 | 160.11 | |
| Edwards Lifesciences (EW) | 0.0 | $50k | 598.00 | 82.73 | |
| Dominion Resources (D) | 0.0 | $49k | 879.00 | 55.91 | |
| Copart (CPRT) | 0.0 | $48k | 633.00 | 75.21 | |
| Aptar (ATR) | 0.0 | $47k | 400.00 | 118.19 | |
| Norfolk Southern (NSC) | 0.0 | $46k | 219.00 | 212.00 | |
| Exelon Corporation (EXC) | 0.0 | $46k | 1.1k | 41.89 | |
| Consolidated Edison (ED) | 0.0 | $46k | 479.00 | 95.67 | |
| Ally Financial (ALLY) | 0.0 | $45k | 1.8k | 25.49 | |
| American Electric Power Company (AEP) | 0.0 | $45k | 489.00 | 90.99 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $44k | 1.2k | 36.56 | |
| S&p Global (SPGI) | 0.0 | $44k | 127.00 | 344.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $44k | 255.00 | 171.34 | |
| Eversource Energy (ES) | 0.0 | $44k | 558.00 | 78.26 | |
| Mosaic (MOS) | 0.0 | $44k | 951.00 | 45.88 | |
| Corteva (CTVA) | 0.0 | $43k | 713.00 | 60.31 | |
| Broadridge Financial Solutions (BR) | 0.0 | $43k | 293.00 | 146.57 | |
| LKQ Corporation (LKQ) | 0.0 | $43k | 756.00 | 56.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $42k | 325.00 | 130.00 | |
| Amcor Ord (AMCR) | 0.0 | $42k | 3.7k | 11.38 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $42k | 512.00 | 82.03 | |
| Public Service Enterprise (PEG) | 0.0 | $42k | 671.00 | 62.45 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $42k | 500.00 | 83.71 | |
| Lennar Corp Cl A (LEN) | 0.0 | $42k | 397.00 | 105.11 | |
| EQT Corporation (EQT) | 0.0 | $42k | 1.3k | 31.91 | |
| Equinix (EQIX) | 0.0 | $41k | 57.00 | 721.05 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $40k | 299.00 | 134.86 | |
| Microchip Technology (MCHP) | 0.0 | $40k | 480.00 | 83.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $39k | 46.00 | 849.00 | |
| Constellation Brands Cl A (STZ) | 0.0 | $38k | 167.00 | 225.89 | |
| Schlumberger Com Stk (SLB) | 0.0 | $38k | 767.00 | 49.10 | |
| Loews Corporation (L) | 0.0 | $37k | 641.00 | 58.02 | |
| CF Industries Holdings (CF) | 0.0 | $37k | 513.00 | 72.49 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $37k | 446.00 | 83.36 | |
| Bunge | 0.0 | $37k | 387.00 | 95.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 354.00 | 104.29 | |
| Autodesk (ADSK) | 0.0 | $37k | 177.00 | 208.16 | |
| Dover Corporation (DOV) | 0.0 | $37k | 242.00 | 151.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $37k | 2.4k | 15.10 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $36k | 386.00 | 93.68 | |
| General Dynamics Corporation (GD) | 0.0 | $36k | 158.00 | 228.22 | |
| Trane Technologies SHS (TT) | 0.0 | $34k | 183.00 | 183.98 | |
| Humana (HUM) | 0.0 | $34k | 69.00 | 485.46 | |
| Activision Blizzard | 0.0 | $33k | 387.00 | 85.59 | |
| Yum China Holdings (YUMC) | 0.0 | $33k | 520.00 | 63.39 | |
| Align Technology (ALGN) | 0.0 | $32k | 97.00 | 334.14 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $32k | 237.00 | 135.90 | |
| Illumina (ILMN) | 0.0 | $32k | 137.00 | 232.55 | |
| Becton, Dickinson and (BDX) | 0.0 | $32k | 128.00 | 247.55 | |
| Bce Com New (BCE) | 0.0 | $31k | 700.00 | 44.79 | |
| Ubiquiti (UI) | 0.0 | $31k | 115.00 | 271.70 | |
| Global Payments (GPN) | 0.0 | $31k | 296.00 | 105.24 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $31k | 250.00 | 123.56 | |
| Aptiv SHS (APTV) | 0.0 | $31k | 273.00 | 112.19 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 700.00 | 43.30 | |
| Catalent (CTLT) | 0.0 | $30k | 460.00 | 65.71 | |
| PNC Financial Services (PNC) | 0.0 | $30k | 236.00 | 127.10 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $30k | 94.00 | 318.00 | |
| Pool Corporation (POOL) | 0.0 | $30k | 87.00 | 342.45 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | 136.00 | 216.41 | |
| Motorola Solutions Com New (MSI) | 0.0 | $29k | 102.00 | 286.14 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 307.00 | 94.79 | |
| Xcel Energy (XEL) | 0.0 | $29k | 431.00 | 67.44 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 416.00 | 69.69 | |
| Capital One Financial (COF) | 0.0 | $29k | 300.00 | 96.16 | |
| Verisign (VRSN) | 0.0 | $28k | 134.00 | 211.34 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 354.00 | 79.66 | |
| Spire (SR) | 0.0 | $28k | 400.00 | 70.14 | |
| Emerson Electric (EMR) | 0.0 | $28k | 317.00 | 87.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $28k | 563.00 | 49.02 | |
| Boston Properties (BXP) | 0.0 | $28k | 509.00 | 54.12 | |
| Boston Scientific Corporation (BSX) | 0.0 | $27k | 546.00 | 50.03 | |
| Public Storage (PSA) | 0.0 | $27k | 89.00 | 302.15 | |
| Constellation Energy (CEG) | 0.0 | $27k | 342.00 | 78.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27k | 53.00 | 500.09 | |
| eBay (EBAY) | 0.0 | $26k | 595.00 | 44.37 | |
| Domino's Pizza (DPZ) | 0.0 | $26k | 80.00 | 329.88 | |
| FirstEnergy (FE) | 0.0 | $26k | 658.00 | 40.06 | |
| PPL Corporation (PPL) | 0.0 | $26k | 933.00 | 27.79 | |
| Paccar (PCAR) | 0.0 | $26k | 351.00 | 73.20 | |
| Etsy (ETSY) | 0.0 | $26k | 230.00 | 111.33 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $25k | 410.00 | 60.93 | |
| Equifax (EFX) | 0.0 | $25k | 123.00 | 202.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $25k | 73.00 | 340.85 | |
| Moody's Corporation (MCO) | 0.0 | $25k | 81.00 | 306.02 | |
| Ventas (VTR) | 0.0 | $25k | 569.00 | 43.35 | |
| Dell Technologies CL C (DELL) | 0.0 | $25k | 613.00 | 40.21 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 249.00 | 98.31 | |
| Hess (HES) | 0.0 | $24k | 184.00 | 132.34 | |
| Stanley Black & Decker (SWK) | 0.0 | $24k | 300.00 | 80.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $24k | 202.00 | 119.57 | |
| Genuine Parts Company (GPC) | 0.0 | $24k | 143.00 | 167.31 | |
| Booking Holdings (BKNG) | 0.0 | $24k | 9.00 | 2652.44 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 210.00 | 113.06 | |
| Dex (DXCM) | 0.0 | $24k | 203.00 | 116.18 | |
| Tapestry (TPR) | 0.0 | $24k | 544.00 | 43.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $23k | 121.00 | 191.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $23k | 432.00 | 53.40 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 369.00 | 62.43 | |
| Rockwell Automation (ROK) | 0.0 | $23k | 78.00 | 293.46 | |
| Omni (OMC) | 0.0 | $23k | 242.00 | 94.34 | |
| Cummins (CMI) | 0.0 | $23k | 95.00 | 238.88 | |
| Roper Industries (ROP) | 0.0 | $23k | 51.00 | 440.71 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $23k | 373.00 | 60.22 | |
| D.R. Horton (DHI) | 0.0 | $22k | 227.00 | 97.69 | |
| Dollar General (DG) | 0.0 | $22k | 104.00 | 210.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $22k | 263.00 | 83.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $22k | 105.00 | 207.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $21k | 580.00 | 36.58 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $21k | 63.00 | 336.11 | |
| Te Connectivity SHS (TEL) | 0.0 | $21k | 160.00 | 131.15 | |
| Biogen Idec (BIIB) | 0.0 | $21k | 75.00 | 278.04 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $21k | 319.00 | 65.30 | |
| State Street Corporation (STT) | 0.0 | $21k | 274.00 | 75.69 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $21k | 600.00 | 34.30 | |
| Realty Income (O) | 0.0 | $21k | 324.00 | 63.32 | |
| Monster Beverage Corp (MNST) | 0.0 | $20k | 376.00 | 54.01 | |
| Stag Industrial (STAG) | 0.0 | $20k | 600.00 | 33.82 | |
| Ares Capital Corporation (ARCC) | 0.0 | $20k | 1.1k | 18.28 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.6k | 12.60 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.1k | 17.51 | |
| Kroger (KR) | 0.0 | $20k | 401.00 | 49.37 | |
| Zions Bancorporation (ZION) | 0.0 | $20k | 658.00 | 29.93 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 123.72 | |
| Northern Trust Corporation (NTRS) | 0.0 | $19k | 218.00 | 88.13 | |
| Williams Companies (WMB) | 0.0 | $19k | 641.00 | 29.86 | |
| BorgWarner (BWA) | 0.0 | $19k | 389.00 | 49.11 | |
| Regions Financial Corporation (RF) | 0.0 | $19k | 1.0k | 18.56 | |
| Black Hills Corporation (BKH) | 0.0 | $19k | 300.00 | 63.10 | |
| Edison International (EIX) | 0.0 | $19k | 267.00 | 70.59 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 45.00 | 415.11 | |
| Gartner (IT) | 0.0 | $19k | 57.00 | 325.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $19k | 211.00 | 87.84 | |
| Dollar Tree (DLTR) | 0.0 | $19k | 129.00 | 143.55 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $19k | 452.00 | 40.91 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $18k | 100.00 | 183.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 338.00 | 54.33 | |
| ON Semiconductor (ON) | 0.0 | $18k | 222.00 | 82.32 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 406.00 | 44.42 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 139.00 | 129.20 | |
| Ametek (AME) | 0.0 | $18k | 122.00 | 145.34 | |
| Paychex (PAYX) | 0.0 | $18k | 154.00 | 114.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 336.00 | 52.38 | |
| Pioneer Natural Resources (PXD) | 0.0 | $18k | 86.00 | 204.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $18k | 241.00 | 72.81 | |
| Smucker J M Com New (SJM) | 0.0 | $17k | 109.00 | 157.38 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $17k | 100.00 | 171.17 | |
| CarMax (KMX) | 0.0 | $17k | 265.00 | 64.28 | |
| Western Union Company (WU) | 0.0 | $17k | 1.5k | 11.15 | |
| Incyte Corporation (INCY) | 0.0 | $17k | 233.00 | 72.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 159.00 | 104.52 | |
| Crown Holdings (CCK) | 0.0 | $17k | 200.00 | 82.71 | |
| Moderna (MRNA) | 0.0 | $16k | 107.00 | 153.59 | |
| Verisk Analytics (VRSK) | 0.0 | $16k | 85.00 | 191.87 | |
| Cintas Corporation (CTAS) | 0.0 | $16k | 35.00 | 462.69 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 417.00 | 38.67 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 45.00 | 354.64 | |
| Ameren Corporation (AEE) | 0.0 | $16k | 183.00 | 86.39 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $16k | 808.00 | 19.50 | |
| American Tower Reit (AMT) | 0.0 | $16k | 77.00 | 204.35 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 143.00 | 109.55 | |
| Halliburton Company (HAL) | 0.0 | $16k | 493.00 | 31.64 | |
| Fastenal Company (FAST) | 0.0 | $16k | 289.00 | 53.94 | |
| Keysight Technologies (KEYS) | 0.0 | $15k | 94.00 | 161.49 | |
| Physicians Realty Trust | 0.0 | $15k | 1.0k | 14.93 | |
| ResMed (RMD) | 0.0 | $15k | 68.00 | 219.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $15k | 38.00 | 391.32 | |
| Us Bancorp Del Com New (USB) | 0.0 | $15k | 412.00 | 36.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 107.00 | 138.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 27.00 | 545.70 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 643.00 | 22.91 | |
| Teleflex Incorporated (TFX) | 0.0 | $15k | 58.00 | 253.31 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $15k | 200.00 | 73.22 | |
| Southwest Airlines (LUV) | 0.0 | $15k | 449.00 | 32.54 | |
| Tc Energy Corp (TRP) | 0.0 | $15k | 375.00 | 38.91 | |
| Organon & Co Common Stock (OGN) | 0.0 | $14k | 613.00 | 23.52 | |
| Fortive (FTV) | 0.0 | $14k | 211.00 | 68.17 | |
| FleetCor Technologies | 0.0 | $14k | 66.00 | 210.86 | |
| Epam Systems (EPAM) | 0.0 | $14k | 46.00 | 299.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $14k | 59.00 | 232.39 | |
| Raymond James Financial (RJF) | 0.0 | $14k | 147.00 | 93.27 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 237.00 | 57.45 | |
| Church & Dwight (CHD) | 0.0 | $13k | 152.00 | 88.41 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 123.00 | 108.02 | |
| Peak (DOC) | 0.0 | $13k | 603.00 | 21.97 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 214.00 | 61.38 | |
| Key (KEY) | 0.0 | $13k | 1.0k | 12.52 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $13k | 300.00 | 42.75 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13k | 101.00 | 125.59 | |
| Allstate Corporation (ALL) | 0.0 | $13k | 114.00 | 110.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 137.00 | 91.96 | |
| Viatris (VTRS) | 0.0 | $13k | 1.3k | 9.62 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $12k | 207.00 | 60.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 8.00 | 1530.25 | |
| Lucid Group (LCID) | 0.0 | $12k | 1.5k | 8.04 | |
| Republic Services (RSG) | 0.0 | $12k | 90.00 | 135.22 | |
| Match Group (MTCH) | 0.0 | $12k | 314.00 | 38.39 | |
| United Bankshares (UBSI) | 0.0 | $12k | 340.00 | 35.20 | |
| Teradyne (TER) | 0.0 | $12k | 111.00 | 107.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $12k | 201.00 | 59.32 | |
| Paramount Global Class B Com (PARA) | 0.0 | $12k | 533.00 | 22.31 | |
| Cdw (CDW) | 0.0 | $12k | 61.00 | 194.90 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $12k | 250.00 | 47.42 | |
| Chemours (CC) | 0.0 | $12k | 391.00 | 29.94 | |
| Trimble Navigation (TRMB) | 0.0 | $12k | 223.00 | 52.42 | |
| Ansys (ANSS) | 0.0 | $12k | 35.00 | 332.80 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 211.00 | 54.67 | |
| Arbor Realty Trust (ABR) | 0.0 | $12k | 1.0k | 11.49 | |
| Garmin SHS (GRMN) | 0.0 | $11k | 113.00 | 100.92 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $11k | 389.00 | 28.86 | |
| Tractor Supply Company (TSCO) | 0.0 | $11k | 47.00 | 235.04 | |
| W.W. Grainger (GWW) | 0.0 | $11k | 16.00 | 688.81 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $11k | 92.00 | 119.30 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 65.00 | 168.06 | |
| Vici Pptys (VICI) | 0.0 | $11k | 333.00 | 32.62 | |
| Ball Corporation (BALL) | 0.0 | $11k | 195.00 | 55.11 | |
| Icon SHS (ICLR) | 0.0 | $11k | 50.00 | 213.60 | |
| First Solar (FSLR) | 0.0 | $11k | 49.00 | 217.51 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 642.00 | 16.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $11k | 429.00 | 24.54 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 354.00 | 29.46 | |
| Socket Mobile Com New (SCKT) | 0.0 | $10k | 5.5k | 1.87 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $10k | 299.00 | 34.58 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $10k | 14.00 | 737.07 | |
| Leidos Holdings (LDOS) | 0.0 | $10k | 112.00 | 92.06 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $10k | 6.00 | 1708.33 | |
| Western Digital (WDC) | 0.0 | $10k | 271.00 | 37.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.9k | 624.00 | 15.93 | |
| Wabtec Corporation (WAB) | 0.0 | $9.9k | 98.00 | 101.06 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.9k | 43.00 | 229.44 | |
| Matson (MATX) | 0.0 | $9.8k | 165.00 | 59.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.7k | 55.00 | 175.47 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.6k | 130.00 | 74.19 | |
| Omega Healthcare Investors (OHI) | 0.0 | $9.6k | 350.00 | 27.41 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.6k | 20.00 | 479.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.5k | 53.00 | 178.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.3k | 83.00 | 112.36 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $9.3k | 24.00 | 385.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $9.1k | 35.00 | 261.09 | |
| Lululemon Athletica (LULU) | 0.0 | $9.1k | 25.00 | 364.20 | |
| American Water Works (AWK) | 0.0 | $9.1k | 62.00 | 146.50 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $8.9k | 117.00 | 75.97 | |
| Diamondback Energy (FANG) | 0.0 | $8.7k | 64.00 | 135.17 | |
| Entergy Corporation (ETR) | 0.0 | $8.6k | 80.00 | 107.75 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $8.6k | 1.1k | 7.61 | |
| Fifth Third Ban (FITB) | 0.0 | $8.5k | 320.00 | 26.64 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.5k | 17.00 | 500.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $8.4k | 56.00 | 150.73 | |
| Electronic Arts (EA) | 0.0 | $8.4k | 70.00 | 120.46 | |
| Fmc Corp Com New (FMC) | 0.0 | $8.4k | 69.00 | 122.13 | |
| Quanta Services (PWR) | 0.0 | $8.3k | 50.00 | 166.64 | |
| Everest Re Group (EG) | 0.0 | $8.2k | 23.00 | 358.04 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.2k | 127.00 | 64.28 | |
| PPG Industries (PPG) | 0.0 | $8.1k | 61.00 | 133.59 | |
| Ingersoll Rand (IR) | 0.0 | $8.1k | 139.00 | 58.19 | |
| Extra Space Storage (EXR) | 0.0 | $8.0k | 49.00 | 162.94 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $8.0k | 150.00 | 53.16 | |
| Vmware Cl A Com | 0.0 | $7.9k | 63.00 | 124.86 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.0 | $7.8k | 150.00 | 52.23 | |
| Sandy Spring Ban (SASR) | 0.0 | $7.8k | 300.00 | 25.98 | |
| One Gas (OGS) | 0.0 | $7.8k | 98.00 | 79.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.7k | 65.00 | 117.98 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $7.5k | 741.00 | 10.15 | |
| United Rentals (URI) | 0.0 | $7.5k | 19.00 | 395.79 | |
| Cooper Cos Com New | 0.0 | $7.5k | 20.00 | 373.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.3k | 81.00 | 90.56 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $7.3k | 5.5k | 1.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.3k | 195.00 | 37.24 | |
| Gamida Cell SHS (GMDA) | 0.0 | $7.2k | 8.9k | 0.81 | |
| Corning Incorporated (GLW) | 0.0 | $7.1k | 201.00 | 35.28 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $7.0k | 71.00 | 98.83 | |
| Comerica Incorporated (CMA) | 0.0 | $6.9k | 160.00 | 43.42 | |
| Campbell Soup Company (CPB) | 0.0 | $6.9k | 126.00 | 54.98 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $6.9k | 54.00 | 127.11 | |
| CBOE Holdings (CBOE) | 0.0 | $6.8k | 51.00 | 134.25 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.8k | 99.00 | 69.15 | |
| Steris Shs Usd (STE) | 0.0 | $6.7k | 35.00 | 191.29 | |
| Provident Financial Services (PFS) | 0.0 | $6.7k | 349.00 | 19.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $6.6k | 68.00 | 97.04 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $6.6k | 150.00 | 43.86 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.5k | 804.00 | 8.14 | |
| Hologic (HOLX) | 0.0 | $6.5k | 80.00 | 80.70 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.4k | 476.00 | 13.45 | |
| Martin Marietta Materials (MLM) | 0.0 | $6.4k | 18.00 | 355.11 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.4k | 181.00 | 35.28 | |
| Caesars Entertainment (CZR) | 0.0 | $6.3k | 129.00 | 48.81 | |
| Connectone Banc (CNOB) | 0.0 | $6.2k | 350.00 | 17.68 | |
| Akamai Technologies (AKAM) | 0.0 | $6.2k | 79.00 | 78.30 | |
| Molina Healthcare (MOH) | 0.0 | $6.2k | 23.00 | 267.52 | |
| Juniper Networks (JNPR) | 0.0 | $6.1k | 177.00 | 34.42 | |
| Paycom Software (PAYC) | 0.0 | $6.1k | 20.00 | 304.05 | |
| CoStar (CSGP) | 0.0 | $6.0k | 87.00 | 68.85 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $6.0k | 125.00 | 47.82 | |
| Nrg Energy Com New (NRG) | 0.0 | $5.9k | 172.00 | 34.29 | |
| Udr (UDR) | 0.0 | $5.8k | 142.00 | 41.06 | |
| Kellogg Company (K) | 0.0 | $5.8k | 87.00 | 66.97 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.7k | 37.00 | 155.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.7k | 54.00 | 104.85 | |
| Franklin Resources (BEN) | 0.0 | $5.6k | 209.00 | 26.94 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.6k | 71.00 | 79.25 | |
| Howmet Aerospace (HWM) | 0.0 | $5.6k | 132.00 | 42.37 | |
| BP Sponsored Adr (BP) | 0.0 | $5.5k | 146.00 | 37.95 | |
| Kontoor Brands (KTB) | 0.0 | $5.5k | 114.00 | 48.39 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.5k | 233.00 | 23.40 | |
| Ross Stores (ROST) | 0.0 | $5.4k | 51.00 | 106.14 | |
| First Republic Bank/san F (FRCB) | 0.0 | $5.3k | 379.00 | 13.99 | |
| News Corp Cl A (NWSA) | 0.0 | $5.3k | 307.00 | 17.27 | |
| Mid-America Apartment (MAA) | 0.0 | $5.3k | 35.00 | 151.06 | |
| American Airls (AAL) | 0.0 | $5.3k | 357.00 | 14.75 | |
| Hormel Foods Corporation (HRL) | 0.0 | $5.3k | 132.00 | 39.89 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $5.2k | 150.00 | 34.95 | |
| Textron (TXT) | 0.0 | $5.1k | 72.00 | 70.64 | |
| Globe Life (GL) | 0.0 | $5.1k | 46.00 | 110.02 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $5.0k | 249.00 | 19.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.9k | 126.00 | 39.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.8k | 52.00 | 93.04 | |
| ConAgra Foods (CAG) | 0.0 | $4.8k | 127.00 | 37.57 | |
| Vulcan Materials Company (VMC) | 0.0 | $4.6k | 27.00 | 171.59 | |
| NiSource (NI) | 0.0 | $4.6k | 165.00 | 27.96 | |
| PG&E Corporation (PCG) | 0.0 | $4.4k | 271.00 | 16.17 | |
| Gap (GPS) | 0.0 | $4.3k | 431.00 | 10.04 | |
| Iron Mountain (IRM) | 0.0 | $4.2k | 80.00 | 52.91 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $4.2k | 41.00 | 102.20 | |
| Advance Auto Parts (AAP) | 0.0 | $4.1k | 34.00 | 121.62 | |
| Rocket Lab Usa (RKLB) | 0.0 | $4.0k | 1.0k | 4.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.0k | 9.00 | 447.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $3.9k | 42.00 | 93.90 | |
| Block Cl A (SQ) | 0.0 | $3.9k | 57.00 | 68.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.9k | 345.00 | 11.20 | |
| News Corp CL B (NWS) | 0.0 | $3.9k | 221.00 | 17.44 | |
| Rollins (ROL) | 0.0 | $3.8k | 102.00 | 37.54 | |
| Dxc Technology (DXC) | 0.0 | $3.8k | 149.00 | 25.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.8k | 18.00 | 210.94 | |
| Dish Network Corporation Cl A | 0.0 | $3.7k | 400.00 | 9.33 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.7k | 136.00 | 26.86 | |
| Lumen Technologies (LUMN) | 0.0 | $3.6k | 1.4k | 2.65 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $3.6k | 69.00 | 51.68 | |
| Waters Corporation (WAT) | 0.0 | $3.4k | 11.00 | 309.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $3.4k | 65.00 | 51.94 | |
| Sealed Air (SEE) | 0.0 | $3.4k | 73.00 | 45.92 | |
| Essex Property Trust (ESS) | 0.0 | $3.3k | 16.00 | 209.19 | |
| American Vanguard (AVD) | 0.0 | $3.3k | 152.00 | 21.88 | |
| Henry Schein (HSIC) | 0.0 | $3.3k | 40.00 | 81.55 | |
| Invitation Homes (INVH) | 0.0 | $3.2k | 103.00 | 31.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.1k | 25.00 | 123.32 | |
| AES Corporation (AES) | 0.0 | $2.8k | 117.00 | 24.09 | |
| Mohawk Industries (MHK) | 0.0 | $2.7k | 27.00 | 100.22 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.7k | 24.00 | 112.08 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $2.6k | 38.00 | 67.89 | |
| Halyard Health (AVNS) | 0.0 | $2.4k | 82.00 | 29.74 | |
| Xylem (XYL) | 0.0 | $2.4k | 23.00 | 104.74 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.4k | 69.00 | 34.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.3k | 104.00 | 22.47 | |
| Hasbro (HAS) | 0.0 | $2.3k | 42.00 | 53.69 | |
| Westrock (WRK) | 0.0 | $2.3k | 74.00 | 30.47 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2k | 10.00 | 222.30 | |
| IDEX Corporation (IEX) | 0.0 | $2.1k | 9.00 | 231.11 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $2.0k | 182.00 | 11.07 | |
| Brown & Brown (BRO) | 0.0 | $2.0k | 35.00 | 57.43 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0k | 17.00 | 117.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $2.0k | 13.00 | 150.92 | |
| Ptc (PTC) | 0.0 | $1.9k | 15.00 | 128.27 | |
| F5 Networks (FFIV) | 0.0 | $1.9k | 13.00 | 145.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9k | 27.00 | 69.44 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.9k | 377.00 | 4.91 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.8k | 29.00 | 62.28 | |
| Evergy (EVRG) | 0.0 | $1.7k | 28.00 | 61.14 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.6k | 149.00 | 11.04 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.6k | 14.00 | 116.71 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $1.6k | 391.00 | 4.14 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6k | 8.00 | 201.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6k | 10.00 | 159.20 | |
| Teradata Corporation (TDC) | 0.0 | $1.6k | 39.00 | 40.28 | |
| Wynn Resorts (WYNN) | 0.0 | $1.6k | 14.00 | 111.93 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6k | 80.00 | 19.54 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.5k | 99.00 | 14.77 | |
| Pentair SHS (PNR) | 0.0 | $1.3k | 24.00 | 55.29 | |
| Assurant (AIZ) | 0.0 | $1.3k | 11.00 | 120.09 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.3k | 104.00 | 12.44 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $1.3k | 50.00 | 25.84 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.3k | 12.00 | 106.75 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.2k | 25.00 | 49.40 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.2k | 38.00 | 31.37 | |
| DaVita (DVA) | 0.0 | $1.1k | 14.00 | 81.14 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $1.1k | 105.00 | 10.38 | |
| Brighthouse Finl (BHF) | 0.0 | $1.0k | 23.00 | 44.13 | |
| Nortonlifelock (GEN) | 0.0 | $978.997800 | 57.00 | 17.18 | |
| NCR Corporation (VYX) | 0.0 | $921.000600 | 39.00 | 23.62 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $900.000000 | 20.00 | 45.00 | |
| Compass Cl A (COMP) | 0.0 | $834.010800 | 258.00 | 3.23 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $810.999600 | 12.00 | 67.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $809.000000 | 25.00 | 32.36 | |
| Robert Half International (RHI) | 0.0 | $806.000000 | 10.00 | 80.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $741.000000 | 3.00 | 247.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $700.000000 | 10.00 | 70.00 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $696.000600 | 18.00 | 38.67 | |
| Alaska Air (ALK) | 0.0 | $672.000000 | 16.00 | 42.00 | |
| Targa Res Corp (TRGP) | 0.0 | $657.000000 | 9.00 | 73.00 | |
| Insulet Corporation (PODD) | 0.0 | $638.000000 | 2.00 | 319.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $595.995000 | 150.00 | 3.97 | |
| Dropbox Cl A (DBX) | 0.0 | $541.000000 | 25.00 | 21.64 | |
| Innovative Industria A (IIPR) | 0.0 | $456.000000 | 6.00 | 76.00 | |
| Shake Shack Cl A (SHAK) | 0.0 | $444.000000 | 8.00 | 55.50 | |
| Cerence (CRNC) | 0.0 | $421.999500 | 15.00 | 28.13 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $404.000000 | 8.00 | 50.50 | |
| Uber Technologies (UBER) | 0.0 | $222.000100 | 7.00 | 31.71 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $177.000000 | 125.00 | 1.42 | |
| Fortune Brands (FBIN) | 0.0 | $177.000000 | 3.00 | 59.00 | |
| United States Steel Corporation (X) | 0.0 | $131.000000 | 5.00 | 26.20 | |
| Conduent Incorporate (CNDT) | 0.0 | $106.999600 | 31.00 | 3.45 | |
| Canopy Gro | 0.0 | $73.999800 | 42.00 | 1.76 | |
| Cyclerion Therapeutics | 0.0 | $23.001000 | 51.00 | 0.45 | |
| Mattel (MAT) | 0.0 | $19.000000 | 1.00 | 19.00 | |
| Aurora Cannabis | 0.0 | $1.000000 | 1.00 | 1.00 |
