Mv Capital Management as of June 30, 2023
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 677 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 8.3 | $63M | 1.2M | 50.67 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $61M | 222k | 275.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $57M | 128k | 445.71 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.5 | $57M | 359k | 157.83 | |
| Abbvie (ABBV) | 4.7 | $36M | 265k | 134.73 | |
| Abbott Laboratories (ABT) | 4.1 | $31M | 282k | 109.02 | |
| Ishares Tr Ibonds 23 Trm Ts | 3.7 | $28M | 1.1M | 24.81 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 3.6 | $27M | 1.1M | 23.80 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $26M | 369k | 70.48 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.9 | $22M | 293k | 74.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.5 | $19M | 119k | 161.19 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.3 | $17M | 737k | 23.13 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.2 | $17M | 675k | 24.62 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $16M | 658k | 24.38 | |
| Apple (AAPL) | 2.1 | $16M | 83k | 193.97 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.1 | $16M | 661k | 23.47 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $12M | 497k | 23.48 | |
| Select Sector Spdr Tr Technology (XLK) | 1.4 | $10M | 60k | 173.86 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.8M | 26k | 340.54 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.1 | $8.3M | 278k | 29.75 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $6.2M | 25k | 243.74 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.8 | $5.9M | 241k | 24.50 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $5.7M | 43k | 132.73 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.2M | 12k | 423.02 | |
| Ecolab (ECL) | 0.7 | $4.9M | 27k | 186.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.4M | 24k | 187.27 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.2M | 29k | 145.44 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.0M | 55k | 73.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $3.9M | 35k | 113.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.9M | 33k | 119.70 | |
| Visa Com Cl A (V) | 0.5 | $3.6M | 15k | 237.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.6M | 12k | 308.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.5M | 53k | 65.44 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.4M | 46k | 74.17 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 22k | 151.74 | |
| Aon Shs Cl A (AON) | 0.4 | $3.3M | 9.6k | 345.20 | |
| Air Products & Chemicals (APD) | 0.4 | $3.1M | 11k | 299.53 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.0M | 12k | 242.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.0M | 31k | 96.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 18k | 165.52 | |
| Caterpillar (CAT) | 0.4 | $2.8M | 11k | 246.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 18k | 157.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.7M | 6.0k | 460.41 | |
| Intuit (INTU) | 0.3 | $2.6M | 5.7k | 458.19 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.4M | 3.8k | 642.86 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.4M | 17k | 142.10 | |
| Home Depot (HD) | 0.3 | $2.4M | 7.7k | 310.64 | |
| Nike CL B (NKE) | 0.3 | $2.4M | 22k | 110.37 | |
| Chubb (CB) | 0.3 | $2.3M | 12k | 192.56 | |
| Qualcomm (QCOM) | 0.3 | $2.2M | 19k | 119.04 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 18k | 121.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 4.7k | 443.32 | |
| Micron Technology (MU) | 0.3 | $2.0M | 32k | 63.11 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 23k | 84.79 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 27k | 74.20 | |
| Pfizer (PFE) | 0.3 | $1.9M | 53k | 36.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | 16k | 120.97 | |
| General Mills (GIS) | 0.2 | $1.8M | 24k | 76.70 | |
| Walt Disney Company (DIS) | 0.2 | $1.8M | 20k | 89.28 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 18k | 99.06 | |
| Cme (CME) | 0.2 | $1.8M | 9.5k | 185.29 | |
| Amgen (AMGN) | 0.2 | $1.7M | 7.7k | 222.02 | |
| Medtronic SHS (MDT) | 0.2 | $1.7M | 19k | 88.10 | |
| Centene Corporation (CNC) | 0.2 | $1.7M | 25k | 67.45 | |
| Packaging Corporation of America (PKG) | 0.2 | $1.7M | 13k | 132.16 | |
| Citizens Financial (CFG) | 0.2 | $1.7M | 64k | 26.08 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.6M | 16k | 100.79 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 517810.00 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.4M | 7.2k | 196.38 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 10k | 140.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.4M | 4.9k | 282.96 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.0k | 261.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.8k | 341.00 | |
| Amazon (AMZN) | 0.2 | $1.2M | 9.4k | 130.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 107.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 3.9k | 298.41 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.1M | 9.6k | 109.84 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 9.1k | 115.39 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.0M | 2.2k | 468.98 | |
| Coca-Cola Company (KO) | 0.1 | $981k | 16k | 60.22 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $966k | 43k | 22.65 | |
| Paypal Holdings (PYPL) | 0.1 | $955k | 14k | 66.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $913k | 14k | 67.50 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $907k | 2.2k | 407.28 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $873k | 11k | 82.87 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $847k | 5.0k | 169.81 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $846k | 17k | 49.29 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $836k | 37k | 22.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $821k | 3.1k | 261.48 | |
| UnitedHealth (UNH) | 0.1 | $809k | 1.7k | 480.64 | |
| Illinois Tool Works (ITW) | 0.1 | $796k | 3.2k | 250.16 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $787k | 37k | 21.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $786k | 7.9k | 99.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $768k | 7.2k | 107.32 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $712k | 13k | 56.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $679k | 16k | 42.68 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $651k | 19k | 33.71 | |
| Clorox Company (CLX) | 0.1 | $635k | 4.0k | 159.04 | |
| Pepsi (PEP) | 0.1 | $629k | 3.4k | 185.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $616k | 1.1k | 538.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $596k | 1.2k | 488.99 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $573k | 1.5k | 393.30 | |
| Marriott Intl Cl A (MAR) | 0.1 | $540k | 2.9k | 183.69 | |
| FedEx Corporation (FDX) | 0.1 | $539k | 2.2k | 247.90 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $537k | 7.7k | 69.95 | |
| Meta Platforms Cl A (META) | 0.1 | $534k | 1.9k | 286.98 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $531k | 2.9k | 180.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $521k | 4.9k | 106.07 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $512k | 4.7k | 108.87 | |
| Gilead Sciences (GILD) | 0.1 | $488k | 6.3k | 77.07 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $447k | 4.6k | 97.96 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $447k | 4.2k | 107.13 | |
| Nextera Energy (NEE) | 0.1 | $437k | 5.9k | 74.20 | |
| Bank of America Corporation (BAC) | 0.1 | $424k | 15k | 28.69 | |
| International Business Machines (IBM) | 0.1 | $414k | 3.1k | 133.82 | |
| Avidxchange Holdings (AVDX) | 0.1 | $397k | 38k | 10.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $379k | 4.0k | 95.09 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $364k | 7.2k | 50.30 | |
| Oracle Corporation (ORCL) | 0.0 | $361k | 3.0k | 119.09 | |
| 3M Company (MMM) | 0.0 | $356k | 3.6k | 100.09 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $355k | 778.00 | 455.80 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $354k | 14k | 25.29 | |
| Applied Materials (AMAT) | 0.0 | $351k | 2.4k | 144.54 | |
| Sherwin-Williams Company (SHW) | 0.0 | $348k | 1.3k | 265.52 | |
| Wp Carey (WPC) | 0.0 | $343k | 5.1k | 67.56 | |
| Boeing Company (BA) | 0.0 | $342k | 1.6k | 211.16 | |
| Cisco Systems (CSCO) | 0.0 | $340k | 6.6k | 51.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $336k | 4.1k | 81.17 | |
| Ameriprise Financial (AMP) | 0.0 | $321k | 965.00 | 332.16 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $313k | 14k | 22.15 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $311k | 25k | 12.70 | |
| Analog Devices (ADI) | 0.0 | $309k | 1.6k | 194.81 | |
| Chevron Corporation (CVX) | 0.0 | $308k | 2.0k | 157.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.2k | 138.07 | |
| Goldman Sachs (GS) | 0.0 | $298k | 923.00 | 322.54 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $292k | 7.0k | 41.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $275k | 10k | 26.35 | |
| American Express Company (AXP) | 0.0 | $267k | 1.5k | 174.20 | |
| Kla Corp Com New (KLAC) | 0.0 | $260k | 536.00 | 485.02 | |
| Boston Properties (BXP) | 0.0 | $258k | 4.5k | 57.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $254k | 3.6k | 69.80 | |
| Intel Corporation (INTC) | 0.0 | $245k | 7.3k | 33.44 | |
| American Intl Group Com New (AIG) | 0.0 | $242k | 4.2k | 57.54 | |
| Albemarle Corporation (ALB) | 0.0 | $238k | 1.1k | 223.09 | |
| Altria (MO) | 0.0 | $235k | 5.2k | 45.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $230k | 1.4k | 162.43 | |
| Deere & Company (DE) | 0.0 | $225k | 554.00 | 405.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $223k | 1.9k | 116.60 | |
| Lowe's Companies (LOW) | 0.0 | $220k | 975.00 | 225.70 | |
| Automatic Data Processing (ADP) | 0.0 | $219k | 995.00 | 219.79 | |
| Hershey Company (HSY) | 0.0 | $218k | 872.00 | 249.70 | |
| Fortinet (FTNT) | 0.0 | $213k | 2.8k | 75.59 | |
| Verizon Communications (VZ) | 0.0 | $210k | 5.6k | 37.19 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $200k | 2.7k | 75.00 | |
| Cigna Corp (CI) | 0.0 | $199k | 708.00 | 280.60 | |
| General Electric Com New (GE) | 0.0 | $197k | 1.8k | 109.85 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $197k | 835.00 | 235.32 | |
| Builders FirstSource (BLDR) | 0.0 | $194k | 1.4k | 136.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $192k | 2.1k | 89.74 | |
| Broadcom (AVGO) | 0.0 | $187k | 215.00 | 867.43 | |
| Dow (DOW) | 0.0 | $186k | 3.5k | 53.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $186k | 1.6k | 113.91 | |
| Citigroup Com New (C) | 0.0 | $185k | 4.0k | 46.04 | |
| salesforce (CRM) | 0.0 | $180k | 853.00 | 211.26 | |
| Waste Management (WM) | 0.0 | $178k | 1.0k | 173.42 | |
| United Parcel Service CL B (UPS) | 0.0 | $176k | 984.00 | 179.29 | |
| Travelers Companies (TRV) | 0.0 | $175k | 1.0k | 173.66 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $172k | 1.8k | 95.94 | |
| MetLife (MET) | 0.0 | $161k | 2.9k | 56.53 | |
| Anthem (ELV) | 0.0 | $160k | 360.00 | 444.29 | |
| ConocoPhillips (COP) | 0.0 | $155k | 1.5k | 103.61 | |
| Cardinal Health (CAH) | 0.0 | $147k | 1.6k | 94.57 | |
| Netflix (NFLX) | 0.0 | $145k | 330.00 | 440.49 | |
| Fair Isaac Corporation (FICO) | 0.0 | $144k | 178.00 | 810.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $144k | 1.5k | 94.35 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $142k | 694.00 | 204.68 | |
| Baxter International (BAX) | 0.0 | $139k | 3.1k | 45.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $138k | 2.2k | 63.95 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $137k | 2.0k | 68.61 | |
| Solaredge Technologies (SEDG) | 0.0 | $137k | 509.00 | 269.05 | |
| BlackRock (BLK) | 0.0 | $137k | 198.00 | 691.14 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $132k | 1.2k | 114.93 | |
| Dick's Sporting Goods (DKS) | 0.0 | $132k | 1.0k | 132.19 | |
| Honeywell International (HON) | 0.0 | $132k | 634.00 | 207.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $131k | 4.3k | 30.35 | |
| Discover Financial Services (DFS) | 0.0 | $131k | 1.1k | 116.85 | |
| Stryker Corporation (SYK) | 0.0 | $130k | 426.00 | 305.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $130k | 353.00 | 367.37 | |
| Simon Property (SPG) | 0.0 | $129k | 1.1k | 115.48 | |
| NetApp (NTAP) | 0.0 | $127k | 1.7k | 76.40 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $125k | 3.7k | 33.51 | |
| Qorvo (QRVO) | 0.0 | $120k | 1.2k | 102.03 | |
| Hp (HPQ) | 0.0 | $119k | 3.9k | 30.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $118k | 5.1k | 23.02 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $118k | 2.6k | 44.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $117k | 316.00 | 369.42 | |
| Linde SHS (LIN) | 0.0 | $115k | 301.00 | 381.08 | |
| Host Hotels & Resorts (HST) | 0.0 | $113k | 6.7k | 16.83 | |
| Darden Restaurants (DRI) | 0.0 | $111k | 663.00 | 167.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $111k | 799.00 | 138.38 | |
| Southern Company (SO) | 0.0 | $111k | 1.6k | 70.25 | |
| Equitable Holdings (EQH) | 0.0 | $110k | 4.0k | 27.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $107k | 1.3k | 80.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $107k | 1.3k | 83.72 | |
| Carrier Global Corporation (CARR) | 0.0 | $105k | 2.1k | 49.71 | |
| Oneok (OKE) | 0.0 | $105k | 1.7k | 61.72 | |
| McKesson Corporation (MCK) | 0.0 | $104k | 243.00 | 427.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $103k | 504.00 | 204.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $103k | 1.5k | 69.13 | |
| Danaher Corporation (DHR) | 0.0 | $102k | 423.00 | 240.00 | |
| Prudential Financial (PRU) | 0.0 | $101k | 1.1k | 88.22 | |
| Synchrony Financial (SYF) | 0.0 | $101k | 3.0k | 33.92 | |
| Best Buy (BBY) | 0.0 | $100k | 1.2k | 81.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $100k | 191.00 | 521.75 | |
| Morgan Stanley Com New (MS) | 0.0 | $99k | 1.2k | 85.40 | |
| Enbridge (ENB) | 0.0 | $99k | 2.7k | 37.15 | |
| Nucor Corporation (NUE) | 0.0 | $99k | 601.00 | 163.98 | |
| CSX Corporation (CSX) | 0.0 | $97k | 2.8k | 34.10 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $96k | 928.00 | 103.76 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $93k | 1.0k | 89.01 | |
| Voya Financial (VOYA) | 0.0 | $90k | 1.3k | 71.71 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $90k | 1.4k | 65.08 | |
| International Paper Company (IP) | 0.0 | $88k | 2.8k | 31.81 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $87k | 421.00 | 205.77 | |
| Sempra Energy (SRE) | 0.0 | $87k | 594.00 | 145.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $84k | 245.00 | 341.94 | |
| Hca Holdings (HCA) | 0.0 | $84k | 275.00 | 303.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $83k | 589.00 | 140.56 | |
| Valero Energy Corporation (VLO) | 0.0 | $81k | 688.00 | 117.30 | |
| Servicenow (NOW) | 0.0 | $80k | 143.00 | 561.97 | |
| AutoZone (AZO) | 0.0 | $80k | 32.00 | 2493.38 | |
| Caci Intl Cl A (CACI) | 0.0 | $77k | 225.00 | 340.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $76k | 513.00 | 148.79 | |
| NVR (NVR) | 0.0 | $76k | 12.00 | 6350.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $76k | 1.3k | 56.68 | |
| Yum! Brands (YUM) | 0.0 | $76k | 548.00 | 138.55 | |
| NewMarket Corporation (NEU) | 0.0 | $76k | 188.00 | 402.12 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $74k | 756.00 | 97.95 | |
| Fiserv (FI) | 0.0 | $74k | 586.00 | 126.15 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 377.00 | 195.77 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $74k | 4.0k | 18.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $73k | 2.9k | 25.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $73k | 1.0k | 72.94 | |
| Prologis (PLD) | 0.0 | $73k | 593.00 | 122.63 | |
| Dupont De Nemours (DD) | 0.0 | $72k | 1.0k | 71.46 | |
| Iqvia Holdings (IQV) | 0.0 | $72k | 319.00 | 224.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $71k | 186.00 | 382.47 | |
| Principal Financial (PFG) | 0.0 | $71k | 933.00 | 75.84 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $71k | 376.00 | 188.08 | |
| EOG Resources (EOG) | 0.0 | $71k | 617.00 | 114.44 | |
| Phillips 66 (PSX) | 0.0 | $70k | 736.00 | 95.38 | |
| Colgate-Palmolive Company (CL) | 0.0 | $70k | 902.00 | 77.04 | |
| PerkinElmer (RVTY) | 0.0 | $68k | 575.00 | 118.79 | |
| Hartford Financial Services (HIG) | 0.0 | $68k | 939.00 | 72.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $67k | 1.4k | 48.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $67k | 287.00 | 234.52 | |
| Pulte (PHM) | 0.0 | $67k | 866.00 | 77.68 | |
| Philip Morris International (PM) | 0.0 | $67k | 689.00 | 97.62 | |
| Masco Corporation (MAS) | 0.0 | $67k | 1.2k | 57.38 | |
| State Street Corporation (STT) | 0.0 | $67k | 916.00 | 73.18 | |
| Steel Dynamics (STLD) | 0.0 | $67k | 615.00 | 108.93 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $67k | 459.00 | 145.55 | |
| Global Payments (GPN) | 0.0 | $67k | 676.00 | 98.52 | |
| Zoetis Cl A (ZTS) | 0.0 | $66k | 383.00 | 172.21 | |
| T. Rowe Price (TROW) | 0.0 | $65k | 578.00 | 112.10 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $64k | 1.9k | 34.50 | |
| Celanese Corporation (CE) | 0.0 | $64k | 555.00 | 115.80 | |
| S&p Global (SPGI) | 0.0 | $63k | 156.00 | 400.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $63k | 1.3k | 47.54 | |
| AmerisourceBergen (COR) | 0.0 | $62k | 321.00 | 192.43 | |
| Dominion Resources (D) | 0.0 | $60k | 1.2k | 51.79 | |
| Hldgs (UAL) | 0.0 | $60k | 1.1k | 54.87 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $59k | 3.0k | 19.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $59k | 168.00 | 351.91 | |
| Edwards Lifesciences (EW) | 0.0 | $59k | 624.00 | 94.33 | |
| Synopsys (SNPS) | 0.0 | $58k | 134.00 | 435.41 | |
| Crown Castle Intl (CCI) | 0.0 | $58k | 512.00 | 113.94 | |
| Copart (CPRT) | 0.0 | $58k | 631.00 | 91.21 | |
| Blue Ridge Bank (BRBS) | 0.0 | $57k | 6.5k | 8.85 | |
| Apa Corporation (APA) | 0.0 | $57k | 1.7k | 34.17 | |
| Norfolk Southern (NSC) | 0.0 | $57k | 250.00 | 226.76 | |
| LKQ Corporation (LKQ) | 0.0 | $56k | 954.00 | 58.27 | |
| PNC Financial Services (PNC) | 0.0 | $55k | 440.00 | 125.95 | |
| EQT Corporation (EQT) | 0.0 | $55k | 1.3k | 41.13 | |
| Eaton Corp SHS (ETN) | 0.0 | $55k | 271.00 | 201.10 | |
| Canadian Natl Ry (CNI) | 0.0 | $55k | 450.00 | 121.07 | |
| Metropcs Communications (TMUS) | 0.0 | $54k | 391.00 | 138.90 | |
| Amphenol Corp Cl A (APH) | 0.0 | $53k | 624.00 | 84.95 | |
| Constellation Energy (CEG) | 0.0 | $52k | 564.00 | 91.55 | |
| eBay (EBAY) | 0.0 | $51k | 1.2k | 44.69 | |
| Arista Networks (ANET) | 0.0 | $51k | 317.00 | 162.06 | |
| Booking Holdings (BKNG) | 0.0 | $51k | 19.00 | 2700.37 | |
| Carter's (CRI) | 0.0 | $51k | 700.00 | 72.60 | |
| Lennar Corp Cl A (LEN) | 0.0 | $51k | 403.00 | 125.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $50k | 70.00 | 718.54 | |
| General Motors Company (GM) | 0.0 | $50k | 1.3k | 38.56 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $50k | 900.00 | 55.57 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $49k | 292.00 | 167.48 | |
| Broadridge Financial Solutions (BR) | 0.0 | $49k | 295.00 | 165.63 | |
| Consolidated Edison (ED) | 0.0 | $48k | 533.00 | 90.40 | |
| At&t (T) | 0.0 | $48k | 3.0k | 15.95 | |
| Equinix (EQIX) | 0.0 | $48k | 61.00 | 783.95 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $48k | 1.6k | 29.49 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $48k | 770.00 | 61.87 | |
| Ally Financial (ALLY) | 0.0 | $48k | 1.8k | 27.01 | |
| Aptar (ATR) | 0.0 | $46k | 400.00 | 115.86 | |
| Progressive Corporation (PGR) | 0.0 | $46k | 350.00 | 132.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 401.00 | 113.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $45k | 47.00 | 955.32 | |
| Public Service Enterprise (PEG) | 0.0 | $44k | 708.00 | 62.61 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.1k | 40.74 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 487.00 | 89.59 | |
| Msci (MSCI) | 0.0 | $43k | 92.00 | 469.29 | |
| Marvell Technology (MRVL) | 0.0 | $42k | 700.00 | 59.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $41k | 168.00 | 246.13 | |
| Corteva (CTVA) | 0.0 | $41k | 716.00 | 57.30 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $41k | 500.00 | 81.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $41k | 325.00 | 125.62 | |
| Ford Motor Company (F) | 0.0 | $41k | 2.7k | 15.13 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $39k | 485.00 | 81.24 | |
| Amcor Ord (AMCR) | 0.0 | $38k | 3.8k | 9.98 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 451.00 | 84.20 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $38k | 446.00 | 84.99 | |
| Bunge | 0.0 | $38k | 400.00 | 94.35 | |
| Schlumberger Com Stk (SLB) | 0.0 | $37k | 760.00 | 49.12 | |
| Dover Corporation (DOV) | 0.0 | $37k | 249.00 | 147.65 | |
| Becton, Dickinson and (BDX) | 0.0 | $36k | 138.00 | 264.01 | |
| CF Industries Holdings (CF) | 0.0 | $36k | 523.00 | 69.42 | |
| Eversource Energy (ES) | 0.0 | $36k | 510.00 | 70.92 | |
| Autodesk (ADSK) | 0.0 | $36k | 176.00 | 204.61 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $35k | 1.0k | 34.00 | |
| Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) | 0.0 | $34k | 250.00 | 136.79 | |
| Mosaic (MOS) | 0.0 | $34k | 971.00 | 35.00 | |
| Pool Corporation (POOL) | 0.0 | $34k | 90.00 | 374.64 | |
| Align Technology (ALGN) | 0.0 | $34k | 95.00 | 353.64 | |
| Trane Technologies SHS (TT) | 0.0 | $34k | 175.00 | 191.26 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $33k | 237.00 | 140.60 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $33k | 510.00 | 65.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $33k | 613.00 | 54.11 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $33k | 316.00 | 103.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $33k | 602.00 | 54.09 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $32k | 1.0k | 32.16 | |
| Activision Blizzard | 0.0 | $32k | 381.00 | 84.30 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 341.00 | 93.71 | |
| Bce Com New (BCE) | 0.0 | $32k | 700.00 | 45.59 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $31k | 136.00 | 229.74 | |
| Verisk Analytics (VRSK) | 0.0 | $31k | 137.00 | 226.04 | |
| Paccar (PCAR) | 0.0 | $31k | 370.00 | 83.65 | |
| Cummins (CMI) | 0.0 | $31k | 126.00 | 245.17 | |
| Verisign (VRSN) | 0.0 | $31k | 136.00 | 225.97 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 347.00 | 88.24 | |
| Motorola Solutions Com New (MSI) | 0.0 | $31k | 104.00 | 293.29 | |
| Humana (HUM) | 0.0 | $30k | 68.00 | 447.13 | |
| Moody's Corporation (MCO) | 0.0 | $30k | 86.00 | 347.72 | |
| Xcel Energy (XEL) | 0.0 | $30k | 479.00 | 62.17 | |
| Yum China Holdings (YUMC) | 0.0 | $29k | 520.00 | 56.50 | |
| Roper Industries (ROP) | 0.0 | $29k | 61.00 | 480.80 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $29k | 99.00 | 295.84 | |
| Emerson Electric (EMR) | 0.0 | $29k | 323.00 | 90.39 | |
| Equifax (EFX) | 0.0 | $29k | 124.00 | 235.31 | |
| Dex (DXCM) | 0.0 | $29k | 223.00 | 128.51 | |
| D.R. Horton (DHI) | 0.0 | $29k | 234.00 | 121.69 | |
| General Dynamics Corporation (GD) | 0.0 | $28k | 130.00 | 215.15 | |
| Public Storage (PSA) | 0.0 | $28k | 95.00 | 291.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 55.00 | 502.24 | |
| Ventas (VTR) | 0.0 | $27k | 576.00 | 47.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $27k | 122.00 | 219.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $27k | 72.00 | 369.75 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 92.00 | 284.86 | |
| American Tower Reit (AMT) | 0.0 | $26k | 135.00 | 193.94 | |
| PPL Corporation (PPL) | 0.0 | $26k | 987.00 | 26.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | 383.00 | 68.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $26k | 344.00 | 75.56 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 66.00 | 390.05 | |
| Rockwell Automation (ROK) | 0.0 | $26k | 78.00 | 329.46 | |
| Spire (SR) | 0.0 | $25k | 400.00 | 63.44 | |
| FirstEnergy (FE) | 0.0 | $25k | 640.00 | 38.88 | |
| Capital One Financial (COF) | 0.0 | $25k | 225.00 | 109.37 | |
| Williams Companies (WMB) | 0.0 | $24k | 747.00 | 32.63 | |
| Huntington Ingalls Inds (HII) | 0.0 | $24k | 105.00 | 227.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $24k | 1.9k | 12.54 | |
| Tapestry (TPR) | 0.0 | $24k | 548.00 | 42.80 | |
| Omni (OMC) | 0.0 | $23k | 244.00 | 95.15 | |
| Genuine Parts Company (GPC) | 0.0 | $23k | 137.00 | 169.23 | |
| Te Connectivity SHS (TEL) | 0.0 | $22k | 160.00 | 140.16 | |
| Aptiv SHS (APTV) | 0.0 | $22k | 219.00 | 102.09 | |
| Alliant Energy Corporation (LNT) | 0.0 | $22k | 425.00 | 52.48 | |
| CarMax (KMX) | 0.0 | $22k | 265.00 | 83.70 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.3k | 17.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 375.00 | 58.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $22k | 381.00 | 57.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 396.00 | 54.70 | |
| Stag Industrial (STAG) | 0.0 | $22k | 600.00 | 35.88 | |
| Key (KEY) | 0.0 | $21k | 2.3k | 9.24 | |
| Lucid Group (LCID) | 0.0 | $21k | 3.0k | 6.89 | |
| Ametek (AME) | 0.0 | $21k | 128.00 | 161.88 | |
| Pioneer Natural Resources (PXD) | 0.0 | $21k | 100.00 | 207.18 | |
| ON Semiconductor (ON) | 0.0 | $21k | 219.00 | 94.58 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21k | 1.1k | 18.79 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 141.00 | 145.60 | |
| BorgWarner (BWA) | 0.0 | $20k | 414.00 | 48.91 | |
| Ubiquiti (UI) | 0.0 | $20k | 115.00 | 175.76 | |
| Kroger (KR) | 0.0 | $20k | 430.00 | 47.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 471.00 | 42.66 | |
| Illumina (ILMN) | 0.0 | $20k | 107.00 | 187.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $20k | 100.00 | 197.73 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $20k | 211.00 | 92.97 | |
| Digital Realty Trust (DLR) | 0.0 | $20k | 171.00 | 113.87 | |
| Cbre Group Cl A (CBRE) | 0.0 | $19k | 240.00 | 80.71 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $19k | 158.00 | 122.58 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 46.00 | 416.48 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 156.00 | 122.72 | |
| Halliburton Company (HAL) | 0.0 | $19k | 578.00 | 32.99 | |
| Realty Income (O) | 0.0 | $19k | 316.00 | 59.79 | |
| FactSet Research Systems (FDS) | 0.0 | $19k | 47.00 | 400.66 | |
| Edison International (EIX) | 0.0 | $19k | 267.00 | 69.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $18k | 159.00 | 114.96 | |
| Black Hills Corporation (BKH) | 0.0 | $18k | 300.00 | 60.26 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 273.00 | 65.97 | |
| Cintas Corporation (CTAS) | 0.0 | $18k | 36.00 | 497.08 | |
| Gartner (IT) | 0.0 | $18k | 51.00 | 350.31 | |
| Western Union Company (WU) | 0.0 | $18k | 1.5k | 11.73 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 218.00 | 81.67 | |
| Dollar Tree (DLTR) | 0.0 | $18k | 124.00 | 143.50 | |
| Us Bancorp Del Com New (USB) | 0.0 | $18k | 538.00 | 33.04 | |
| Fastenal Company (FAST) | 0.0 | $18k | 301.00 | 58.99 | |
| Hess (HES) | 0.0 | $18k | 130.00 | 135.95 | |
| Keysight Technologies (KEYS) | 0.0 | $18k | 105.00 | 167.46 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $17k | 435.00 | 40.00 | |
| Crown Holdings (CCK) | 0.0 | $17k | 200.00 | 86.87 | |
| FleetCor Technologies | 0.0 | $17k | 69.00 | 251.09 | |
| Gamida Cell SHS (GMDA) | 0.0 | $17k | 8.9k | 1.93 | |
| DTE Energy Company (DTE) | 0.0 | $17k | 156.00 | 110.03 | |
| Ferguson SHS (FERG) | 0.0 | $17k | 108.00 | 157.31 | |
| Etsy (ETSY) | 0.0 | $17k | 199.00 | 84.61 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $17k | 100.00 | 167.81 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 634.00 | 26.21 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $17k | 875.00 | 18.83 | |
| Generac Holdings (GNRC) | 0.0 | $16k | 110.00 | 149.14 | |
| Smucker J M Com New (SJM) | 0.0 | $16k | 111.00 | 147.68 | |
| Vici Pptys (VICI) | 0.0 | $16k | 521.00 | 31.43 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $16k | 514.00 | 31.61 | |
| Kraft Heinz (KHC) | 0.0 | $16k | 456.00 | 35.50 | |
| ResMed (RMD) | 0.0 | $16k | 73.00 | 218.51 | |
| Fortive (FTV) | 0.0 | $16k | 213.00 | 74.77 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $16k | 808.00 | 19.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16k | 67.00 | 235.51 | |
| Church & Dwight (CHD) | 0.0 | $16k | 155.00 | 100.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $16k | 33.00 | 470.61 | |
| Moderna (MRNA) | 0.0 | $15k | 125.00 | 121.50 | |
| Paychex (PAYX) | 0.0 | $15k | 135.00 | 111.87 | |
| Republic Services (RSG) | 0.0 | $15k | 98.00 | 153.17 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 7.00 | 2139.00 | |
| AvalonBay Communities (AVB) | 0.0 | $15k | 78.00 | 189.28 | |
| Monolithic Power Systems (MPWR) | 0.0 | $15k | 27.00 | 540.26 | |
| Match Group (MTCH) | 0.0 | $15k | 346.00 | 41.85 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 249.00 | 58.00 | |
| Chemours (CC) | 0.0 | $14k | 391.00 | 36.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $14k | 59.00 | 242.03 | |
| Target Corporation (TGT) | 0.0 | $14k | 108.00 | 131.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 59.00 | 241.34 | |
| W.W. Grainger (GWW) | 0.0 | $14k | 18.00 | 788.61 | |
| Physicians Realty Trust | 0.0 | $14k | 1.0k | 13.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 95.00 | 147.17 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $14k | 250.00 | 54.60 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $14k | 300.00 | 45.41 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 15.00 | 894.20 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 149.00 | 89.87 | |
| Ball Corporation (BALL) | 0.0 | $13k | 227.00 | 58.21 | |
| Teradyne (TER) | 0.0 | $13k | 117.00 | 111.33 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $13k | 1.1k | 11.43 | |
| Matson (MATX) | 0.0 | $13k | 165.00 | 77.73 | |
| Waters Corporation (WAT) | 0.0 | $13k | 47.00 | 266.55 | |
| CMS Energy Corporation (CMS) | 0.0 | $13k | 213.00 | 58.75 | |
| Icon SHS (ICLR) | 0.0 | $13k | 50.00 | 250.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $13k | 1.2k | 10.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $13k | 27.00 | 461.70 | |
| Garmin SHS (GRMN) | 0.0 | $12k | 115.00 | 104.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 298.00 | 40.22 | |
| Ansys (ANSS) | 0.0 | $12k | 36.00 | 330.28 | |
| Lincoln National Corporation (LNC) | 0.0 | $12k | 460.00 | 25.76 | |
| Tractor Supply Company (TSCO) | 0.0 | $12k | 53.00 | 221.11 | |
| CoStar (CSGP) | 0.0 | $12k | 129.00 | 89.00 | |
| Quanta Services (PWR) | 0.0 | $11k | 58.00 | 196.47 | |
| Invesco SHS (IVZ) | 0.0 | $11k | 675.00 | 16.81 | |
| Nasdaq Omx (NDAQ) | 0.0 | $11k | 226.00 | 49.85 | |
| Bio-techne Corporation (TECH) | 0.0 | $11k | 138.00 | 81.63 | |
| Dollar General (DG) | 0.0 | $11k | 66.00 | 169.79 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 102.00 | 109.68 | |
| Electronic Arts (EA) | 0.0 | $11k | 86.00 | 129.71 | |
| Paramount Global Class B Com (PARA) | 0.0 | $11k | 697.00 | 15.91 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $11k | 97.00 | 113.49 | |
| Tyson Foods Cl A (TSN) | 0.0 | $11k | 213.00 | 51.04 | |
| First Solar (FSLR) | 0.0 | $11k | 57.00 | 190.11 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $11k | 90.00 | 120.26 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 350.00 | 30.69 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $11k | 160.00 | 66.97 | |
| M&T Bank Corporation (MTB) | 0.0 | $11k | 86.00 | 123.77 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 81.00 | 131.37 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $11k | 24.00 | 442.17 | |
| Molina Healthcare (MOH) | 0.0 | $11k | 35.00 | 301.26 | |
| Viatris (VTRS) | 0.0 | $10k | 1.0k | 9.98 | |
| Allstate Corporation (ALL) | 0.0 | $10k | 95.00 | 109.04 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 166.00 | 62.25 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 354.00 | 29.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $10k | 57.00 | 181.04 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $10k | 27.00 | 379.15 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $10k | 5.5k | 1.86 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $10k | 117.00 | 87.23 | |
| Skyworks Solutions (SWKS) | 0.0 | $10k | 92.00 | 110.70 | |
| Organon & Co Common Stock (OGN) | 0.0 | $10k | 489.00 | 20.81 | |
| Western Digital (WDC) | 0.0 | $10k | 267.00 | 37.93 | |
| United Bankshares (UBSI) | 0.0 | $10k | 340.00 | 29.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 86.00 | 116.35 | |
| American Water Works (AWK) | 0.0 | $10k | 70.00 | 142.76 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.9k | 38.00 | 261.42 | |
| Liberty Global SHS CL C | 0.0 | $9.9k | 556.00 | 17.77 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.9k | 59.00 | 167.34 | |
| PPG Industries (PPG) | 0.0 | $9.8k | 66.00 | 148.30 | |
| Ingersoll Rand (IR) | 0.0 | $9.7k | 148.00 | 65.36 | |
| International Flavors & Fragrances (IFF) | 0.0 | $9.6k | 121.00 | 79.59 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.6k | 61.00 | 157.77 | |
| Invesco Exchange Traded Fd T Dwa Momentum (PDP) | 0.0 | $9.5k | 117.00 | 81.03 | |
| Lululemon Athletica (LULU) | 0.0 | $9.5k | 25.00 | 378.52 | |
| Cdw (CDW) | 0.0 | $9.4k | 51.00 | 183.51 | |
| American Airls (AAL) | 0.0 | $9.3k | 520.00 | 17.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $9.2k | 7.00 | 1311.71 | |
| Raymond James Financial (RJF) | 0.0 | $9.1k | 88.00 | 103.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.1k | 53.00 | 171.81 | |
| Vmware Cl A Com | 0.0 | $9.1k | 63.00 | 143.70 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 102.00 | 88.48 | |
| Comerica Incorporated (CMA) | 0.0 | $9.0k | 213.00 | 42.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $9.0k | 315.00 | 28.49 | |
| Everest Re Group (EG) | 0.0 | $8.9k | 26.00 | 341.88 | |
| Zions Bancorporation (ZION) | 0.0 | $8.7k | 325.00 | 26.86 | |
| Juniper Networks (JNPR) | 0.0 | $8.7k | 278.00 | 31.33 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $8.6k | 89.00 | 96.78 | |
| Fmc Corp Com New (FMC) | 0.0 | $8.3k | 80.00 | 104.35 | |
| Steris Shs Usd (STE) | 0.0 | $8.3k | 37.00 | 225.00 | |
| Loews Corporation (L) | 0.0 | $8.1k | 137.00 | 59.39 | |
| Tc Energy Corp (TRP) | 0.0 | $8.1k | 200.00 | 40.41 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.0k | 479.00 | 16.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.0k | 256.00 | 31.27 | |
| Caesars Entertainment (CZR) | 0.0 | $8.0k | 157.00 | 50.97 | |
| Regions Financial Corporation (RF) | 0.0 | $8.0k | 448.00 | 17.82 | |
| Socket Mobile Com New (SCKT) | 0.0 | $8.0k | 5.5k | 1.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.9k | 81.00 | 97.85 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.8k | 117.00 | 66.79 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.7k | 71.00 | 108.87 | |
| Peak (DOC) | 0.0 | $7.7k | 384.00 | 20.10 | |
| Cooper Cos Com New | 0.0 | $7.7k | 20.00 | 383.45 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $7.6k | 150.00 | 50.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.6k | 104.00 | 72.79 | |
| Corning Incorporated (GLW) | 0.0 | $7.6k | 216.00 | 35.04 | |
| One Gas (OGS) | 0.0 | $7.5k | 98.00 | 76.82 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.5k | 195.00 | 38.58 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.4k | 68.00 | 109.40 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.4k | 32.00 | 231.78 | |
| Entergy Corporation (ETR) | 0.0 | $7.4k | 76.00 | 97.38 | |
| Trimble Navigation (TRMB) | 0.0 | $7.3k | 138.00 | 52.94 | |
| Extra Space Storage (EXR) | 0.0 | $7.3k | 49.00 | 148.86 | |
| Catalent (CTLT) | 0.0 | $7.1k | 163.00 | 43.36 | |
| Ross Stores (ROST) | 0.0 | $7.1k | 63.00 | 112.14 | |
| CBOE Holdings (CBOE) | 0.0 | $7.0k | 51.00 | 138.02 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 194.00 | 36.21 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 46.00 | 151.87 | |
| Sandy Spring Ban (SASR) | 0.0 | $6.8k | 300.00 | 22.68 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.7k | 804.00 | 8.38 | |
| United Rentals (URI) | 0.0 | $6.7k | 15.00 | 445.40 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.6k | 176.00 | 37.39 | |
| Howmet Aerospace (HWM) | 0.0 | $6.5k | 132.00 | 49.56 | |
| Hologic (HOLX) | 0.0 | $6.5k | 80.00 | 80.97 | |
| Kellogg Company (K) | 0.0 | $6.4k | 95.00 | 67.40 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $6.4k | 249.00 | 25.65 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $6.3k | 125.00 | 50.58 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.3k | 289.00 | 21.77 | |
| News Corp Cl A (NWSA) | 0.0 | $6.2k | 316.00 | 19.50 | |
| Udr (UDR) | 0.0 | $6.1k | 142.00 | 42.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.1k | 27.00 | 225.44 | |
| Rocket Lab Usa (RKLB) | 0.0 | $6.0k | 1.0k | 6.00 | |
| Connectone Banc (CNOB) | 0.0 | $5.8k | 350.00 | 16.59 | |
| PG&E Corporation (PCG) | 0.0 | $5.8k | 335.00 | 17.28 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.8k | 71.00 | 81.46 | |
| Paycom Software (PAYC) | 0.0 | $5.8k | 18.00 | 321.28 | |
| Provident Financial Services (PFS) | 0.0 | $5.7k | 349.00 | 16.34 | |
| V.F. Corporation (VFC) | 0.0 | $5.6k | 294.00 | 19.09 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.4k | 233.00 | 23.14 | |
| Campbell Soup Company (CPB) | 0.0 | $5.3k | 116.00 | 45.72 | |
| BP Sponsored Adr (BP) | 0.0 | $5.2k | 146.00 | 35.29 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 126.00 | 40.02 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 188.00 | 26.71 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $4.9k | 960.00 | 5.10 | |
| NiSource (NI) | 0.0 | $4.8k | 177.00 | 27.35 | |
| Kontoor Brands (KTB) | 0.0 | $4.8k | 114.00 | 42.11 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.7k | 64.00 | 74.14 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.7k | 72.00 | 65.85 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.7k | 150.00 | 31.52 | |
| Iron Mountain (IRM) | 0.0 | $4.7k | 83.00 | 56.83 | |
| Globe Life (GL) | 0.0 | $4.7k | 43.00 | 109.63 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.7k | 124.00 | 37.50 | |
| Rollins (ROL) | 0.0 | $4.6k | 108.00 | 42.83 | |
| Epam Systems (EPAM) | 0.0 | $4.5k | 20.00 | 224.75 | |
| Essex Property Trust (ESS) | 0.0 | $4.5k | 19.00 | 234.32 | |
| News Corp CL B (NWS) | 0.0 | $4.4k | 221.00 | 19.73 | |
| ConAgra Foods (CAG) | 0.0 | $4.3k | 127.00 | 33.72 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.2k | 46.00 | 91.85 | |
| Textron (TXT) | 0.0 | $4.1k | 60.00 | 67.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.0k | 18.00 | 220.17 | |
| IDEX Corporation (IEX) | 0.0 | $3.9k | 18.00 | 215.28 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.8k | 442.00 | 8.70 | |
| Palo Alto Networks (PANW) | 0.0 | $3.8k | 15.00 | 255.53 | |
| AES Corporation (AES) | 0.0 | $3.8k | 183.00 | 20.73 | |
| MGM Resorts International. (MGM) | 0.0 | $3.8k | 86.00 | 43.93 | |
| Invitation Homes (INVH) | 0.0 | $3.5k | 103.00 | 34.41 | |
| Henry Schein (HSIC) | 0.0 | $3.5k | 43.00 | 81.12 | |
| Dxc Technology (DXC) | 0.0 | $3.5k | 130.00 | 26.72 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.5k | 136.00 | 25.40 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $3.4k | 25.00 | 135.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3k | 8.00 | 411.12 | |
| Charles River Laboratories (CRL) | 0.0 | $3.2k | 15.00 | 210.27 | |
| Xylem (XYL) | 0.0 | $3.2k | 28.00 | 112.64 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.1k | 42.00 | 74.86 | |
| Assurant (AIZ) | 0.0 | $3.0k | 24.00 | 125.75 | |
| Hasbro (HAS) | 0.0 | $2.9k | 45.00 | 64.78 | |
| Brown & Brown (BRO) | 0.0 | $2.9k | 42.00 | 68.86 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.8k | 47.00 | 59.57 | |
| Domino's Pizza (DPZ) | 0.0 | $2.7k | 8.00 | 337.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.6k | 21.00 | 123.33 | |
| Mohawk Industries (MHK) | 0.0 | $2.5k | 24.00 | 103.17 | |
| Nortonlifelock (GEN) | 0.0 | $2.4k | 127.00 | 18.55 | |
| Ptc (PTC) | 0.0 | $2.3k | 16.00 | 142.31 | |
| DaVita (DVA) | 0.0 | $2.2k | 22.00 | 100.50 | |
| Alaska Air (ALK) | 0.0 | $2.2k | 41.00 | 53.20 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1k | 22.00 | 97.36 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0k | 17.00 | 120.06 | |
| Westrock (WRK) | 0.0 | $2.0k | 69.00 | 29.07 | |
| Evergy (EVRG) | 0.0 | $2.0k | 34.00 | 58.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.9k | 27.00 | 71.59 | |
| Dish Network Corporation Cl A | 0.0 | $1.9k | 291.00 | 6.59 | |
| Advance Auto Parts (AAP) | 0.0 | $1.8k | 26.00 | 70.31 | |
| Jacobs Engineering Group (J) | 0.0 | $1.8k | 15.00 | 118.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8k | 21.00 | 83.38 | |
| Nordson Corporation (NDSN) | 0.0 | $1.7k | 7.00 | 248.29 | |
| Sealed Air (SEE) | 0.0 | $1.7k | 43.00 | 40.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6k | 10.00 | 161.90 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.6k | 182.00 | 8.84 | |
| Halyard Health (AVNS) | 0.0 | $1.6k | 62.00 | 25.56 | |
| Pentair SHS (PNR) | 0.0 | $1.6k | 24.00 | 64.62 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5k | 14.00 | 105.64 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.5k | 75.00 | 19.72 | |
| Block Cl A (SQ) | 0.0 | $1.5k | 22.00 | 66.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4k | 5.00 | 288.20 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.3k | 41.00 | 31.95 | |
| Robert Half International (RHI) | 0.0 | $1.3k | 17.00 | 75.24 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.2k | 25.00 | 49.60 | |
| Gap (GPS) | 0.0 | $1.2k | 135.00 | 8.93 | |
| F5 Networks (FFIV) | 0.0 | $1.2k | 8.00 | 146.38 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 23.00 | 47.39 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $983.001200 | 74.00 | 13.28 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $928.000000 | 50.00 | 18.56 | |
| Targa Res Corp (TRGP) | 0.0 | $914.000400 | 12.00 | 76.17 | |
| Live Nation Entertainment (LYV) | 0.0 | $912.000000 | 10.00 | 91.20 | |
| Compass Cl A (COMP) | 0.0 | $903.000000 | 258.00 | 3.50 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $877.002000 | 105.00 | 8.35 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $877.000600 | 14.00 | 62.64 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $858.999600 | 12.00 | 71.58 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $753.000000 | 25.00 | 30.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $705.999600 | 18.00 | 39.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $679.995000 | 150.00 | 4.53 | |
| Dropbox Cl A (DBX) | 0.0 | $667.000000 | 25.00 | 26.68 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $606.999900 | 13.00 | 46.69 | |
| Regency Centers Corporation (REG) | 0.0 | $556.000200 | 9.00 | 61.78 | |
| Innovative Industria A (IIPR) | 0.0 | $439.000200 | 6.00 | 73.17 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $412.000000 | 8.00 | 51.50 | |
| Axon Enterprise (AXON) | 0.0 | $391.000000 | 2.00 | 195.50 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $169.000000 | 125.00 | 1.35 | |
| Aurora Cannabis | 0.0 | $2.000000 | 2.00 | 1.00 |
