Mv Capital Management as of Sept. 30, 2023
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 668 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.1 | $61M | 229k | 265.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.6 | $57M | 133k | 429.43 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.5 | $56M | 369k | 151.82 | |
| Abbvie (ABBV) | 5.3 | $40M | 265k | 149.06 | |
| Abbott Laboratories (ABT) | 3.7 | $27M | 283k | 96.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $26M | 274k | 94.04 | |
| Ishares Tr Ibonds 23 Trm Ts | 3.4 | $26M | 1.0M | 24.82 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.4 | $25M | 368k | 68.42 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.8 | $21M | 890k | 23.84 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $21M | 287k | 72.38 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.6 | $19M | 126k | 153.84 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 2.5 | $18M | 362k | 50.74 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.0 | $15M | 657k | 23.08 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.0 | $15M | 601k | 24.73 | |
| Apple (AAPL) | 1.9 | $15M | 85k | 171.21 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.9 | $14M | 587k | 24.37 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $14M | 588k | 23.34 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.6 | $12M | 506k | 23.14 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $11M | 490k | 22.47 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.4 | $10M | 430k | 24.03 | |
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $9.9M | 61k | 163.93 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.5M | 27k | 315.75 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $8.4M | 385k | 21.90 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.1 | $8.3M | 287k | 28.96 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.0 | $7.9M | 360k | 21.85 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.0 | $7.8M | 383k | 20.38 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $5.9M | 25k | 234.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $5.5M | 13k | 434.99 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.5M | 43k | 128.74 | |
| Ecolab (ECL) | 0.6 | $4.5M | 27k | 169.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | 34k | 130.86 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.3M | 25k | 176.74 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.3M | 29k | 145.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $4.0M | 57k | 69.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $3.7M | 35k | 107.64 | |
| Visa Com Cl A (V) | 0.5 | $3.6M | 16k | 230.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $3.6M | 12k | 307.11 | |
| Procter & Gamble Company (PG) | 0.4 | $3.3M | 23k | 145.86 | |
| Aon Shs Cl A (AON) | 0.4 | $3.2M | 9.8k | 324.22 | |
| Caterpillar (CAT) | 0.4 | $3.2M | 12k | 273.00 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 11k | 283.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.0M | 51k | 58.93 | |
| Intuit (INTU) | 0.4 | $3.0M | 5.8k | 510.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $3.0M | 43k | 68.81 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 18k | 159.93 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $2.8M | 31k | 91.35 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 18k | 155.75 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $2.8M | 12k | 224.15 | |
| Chubb (CB) | 0.3 | $2.5M | 12k | 208.18 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 6.1k | 408.99 | |
| Lam Research Corporation (LRCX) | 0.3 | $2.4M | 3.9k | 626.77 | |
| Home Depot (HD) | 0.3 | $2.4M | 7.9k | 302.16 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.3M | 17k | 137.93 | |
| Micron Technology (MU) | 0.3 | $2.2M | 33k | 68.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.2M | 17k | 131.85 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.2M | 19k | 114.63 | |
| Qualcomm (QCOM) | 0.3 | $2.1M | 19k | 111.06 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 24k | 88.88 | |
| Amgen (AMGN) | 0.3 | $2.1M | 7.9k | 268.76 | |
| Nike CL B (NKE) | 0.3 | $2.1M | 22k | 95.62 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.0M | 13k | 153.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 4.7k | 427.52 | |
| Cme (CME) | 0.3 | $1.9M | 9.7k | 200.22 | |
| SYSCO Corporation (SYY) | 0.2 | $1.8M | 27k | 66.05 | |
| Centene Corporation (CNC) | 0.2 | $1.8M | 26k | 68.88 | |
| Pfizer (PFE) | 0.2 | $1.8M | 53k | 33.17 | |
| Citizens Financial (CFG) | 0.2 | $1.8M | 66k | 26.80 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 91.27 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 20k | 81.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 531477.00 | |
| Medtronic SHS (MDT) | 0.2 | $1.6M | 20k | 78.36 | |
| General Mills (GIS) | 0.2 | $1.5M | 24k | 63.99 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.4M | 14k | 98.89 | |
| Amazon (AMZN) | 0.2 | $1.4M | 11k | 127.12 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.4M | 10k | 135.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 3.8k | 350.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.3M | 4.9k | 272.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 11k | 117.59 | |
| Tesla Motors (TSLA) | 0.2 | $1.3M | 5.2k | 250.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 2.2k | 537.13 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.1M | 7.5k | 144.55 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.9k | 263.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $1.0M | 9.6k | 104.34 | |
| Merck & Co (MRK) | 0.1 | $942k | 9.1k | 102.95 | |
| Coca-Cola Company (KO) | 0.1 | $891k | 16k | 55.98 | |
| Paypal Holdings (PYPL) | 0.1 | $884k | 15k | 58.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $875k | 2.2k | 392.70 | |
| UnitedHealth (UNH) | 0.1 | $861k | 1.7k | 504.19 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $843k | 13k | 67.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $806k | 17k | 47.59 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $803k | 10k | 78.55 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $803k | 5.0k | 160.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $800k | 12k | 64.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $783k | 3.1k | 249.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $745k | 7.9k | 94.33 | |
| Illinois Tool Works (ITW) | 0.1 | $734k | 3.2k | 230.31 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $710k | 7.0k | 101.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $671k | 1.2k | 564.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $646k | 1.3k | 509.90 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $623k | 19k | 33.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $593k | 1.5k | 395.91 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $587k | 30k | 19.39 | |
| Marriott Intl Cl A (MAR) | 0.1 | $583k | 3.0k | 196.56 | |
| Pepsi (PEP) | 0.1 | $580k | 3.4k | 169.44 | |
| FedEx Corporation (FDX) | 0.1 | $577k | 2.2k | 264.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $556k | 14k | 40.86 | |
| Meta Platforms Cl A (META) | 0.1 | $555k | 1.9k | 300.21 | |
| Clorox Company (CLX) | 0.1 | $522k | 4.0k | 131.06 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $520k | 7.7k | 67.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $508k | 4.9k | 103.32 | |
| Gilead Sciences (GILD) | 0.1 | $495k | 6.6k | 74.94 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $494k | 4.7k | 104.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $475k | 3.0k | 159.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $439k | 4.3k | 100.93 | |
| International Business Machines (IBM) | 0.1 | $431k | 3.1k | 140.31 | |
| Bank of America Corporation (BAC) | 0.1 | $383k | 14k | 27.38 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $376k | 4.2k | 90.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $373k | 4.2k | 89.22 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $366k | 7.3k | 50.38 | |
| Cisco Systems (CSCO) | 0.0 | $364k | 6.8k | 53.76 | |
| Avidxchange Holdings (AVDX) | 0.0 | $362k | 38k | 9.48 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $351k | 797.00 | 440.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $343k | 25k | 14.03 | |
| 3M Company (MMM) | 0.0 | $342k | 3.7k | 93.62 | |
| Applied Materials (AMAT) | 0.0 | $339k | 2.4k | 138.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $338k | 12k | 27.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.3k | 255.05 | |
| Oracle Corporation (ORCL) | 0.0 | $328k | 3.1k | 105.92 | |
| Ameriprise Financial (AMP) | 0.0 | $319k | 966.00 | 329.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $312k | 7.0k | 44.34 | |
| Boeing Company (BA) | 0.0 | $307k | 1.6k | 191.68 | |
| Goldman Sachs (GS) | 0.0 | $306k | 947.00 | 323.57 | |
| Chevron Corporation (CVX) | 0.0 | $304k | 1.8k | 168.62 | |
| Analog Devices (ADI) | 0.0 | $303k | 1.7k | 175.09 | |
| Nextera Energy (NEE) | 0.0 | $296k | 5.2k | 57.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $290k | 3.8k | 76.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $279k | 3.9k | 71.97 | |
| Wp Carey (WPC) | 0.0 | $275k | 5.1k | 54.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 1.8k | 151.34 | |
| Intel Corporation (INTC) | 0.0 | $273k | 7.7k | 35.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $269k | 2.2k | 120.86 | |
| Kla Corp Com New (KLAC) | 0.0 | $253k | 551.00 | 458.66 | |
| Altria (MO) | 0.0 | $240k | 5.7k | 42.05 | |
| Lowe's Companies (LOW) | 0.0 | $230k | 1.1k | 207.84 | |
| American Express Company (AXP) | 0.0 | $229k | 1.5k | 149.19 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 950.00 | 240.58 | |
| American Intl Group Com New (AIG) | 0.0 | $224k | 3.7k | 60.60 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $220k | 1.4k | 155.38 | |
| ConocoPhillips (COP) | 0.0 | $218k | 1.8k | 119.80 | |
| Deere & Company (DE) | 0.0 | $213k | 564.00 | 377.38 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $212k | 2.9k | 72.24 | |
| salesforce (CRM) | 0.0 | $204k | 1.0k | 202.78 | |
| Verizon Communications (VZ) | 0.0 | $203k | 6.3k | 32.41 | |
| General Electric Com New (GE) | 0.0 | $201k | 1.8k | 110.55 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $190k | 835.00 | 226.90 | |
| Broadcom (AVGO) | 0.0 | $187k | 225.00 | 830.58 | |
| Cigna Corp (CI) | 0.0 | $187k | 652.00 | 286.07 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $183k | 2.1k | 88.26 | |
| Albemarle Corporation (ALB) | 0.0 | $178k | 1.0k | 170.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $174k | 1.7k | 102.82 | |
| Dow (DOW) | 0.0 | $169k | 3.3k | 51.56 | |
| Fortinet (FTNT) | 0.0 | $166k | 2.8k | 58.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $166k | 1.8k | 92.37 | |
| Hershey Company (HSY) | 0.0 | $164k | 821.00 | 200.08 | |
| MetLife (MET) | 0.0 | $163k | 2.6k | 62.91 | |
| Builders FirstSource (BLDR) | 0.0 | $162k | 1.3k | 124.49 | |
| Travelers Companies (TRV) | 0.0 | $158k | 967.00 | 163.31 | |
| Waste Management (WM) | 0.0 | $157k | 1.0k | 152.44 | |
| Anthem (ELV) | 0.0 | $155k | 357.00 | 435.42 | |
| Cardinal Health (CAH) | 0.0 | $143k | 1.7k | 86.82 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $142k | 711.00 | 199.92 | |
| Linde SHS (LIN) | 0.0 | $140k | 375.00 | 372.35 | |
| Valero Energy Corporation (VLO) | 0.0 | $139k | 983.00 | 141.71 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $136k | 310.00 | 439.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $136k | 2.3k | 58.04 | |
| BlackRock (BLK) | 0.0 | $132k | 204.00 | 646.49 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $132k | 1.5k | 86.13 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $131k | 1.2k | 109.68 | |
| Truist Financial Corp equities (TFC) | 0.0 | $129k | 4.5k | 28.61 | |
| NetApp (NTAP) | 0.0 | $129k | 1.7k | 75.88 | |
| Netflix (NFLX) | 0.0 | $126k | 334.00 | 377.60 | |
| Carrier Global Corporation (CARR) | 0.0 | $125k | 2.3k | 55.20 | |
| Danaher Corporation (DHR) | 0.0 | $125k | 503.00 | 248.10 | |
| Stryker Corporation (SYK) | 0.0 | $122k | 445.00 | 273.27 | |
| Simon Property (SPG) | 0.0 | $121k | 1.1k | 108.03 | |
| Steel Dynamics (STLD) | 0.0 | $119k | 1.1k | 107.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $119k | 4.4k | 27.05 | |
| Honeywell International (HON) | 0.0 | $115k | 621.00 | 184.74 | |
| Equitable Holdings (EQH) | 0.0 | $115k | 4.0k | 28.39 | |
| Qorvo (QRVO) | 0.0 | $113k | 1.2k | 95.47 | |
| Dupont De Nemours (DD) | 0.0 | $112k | 1.5k | 74.60 | |
| Citigroup Com New (C) | 0.0 | $112k | 2.7k | 41.13 | |
| Baxter International (BAX) | 0.0 | $111k | 2.9k | 37.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $110k | 542.00 | 203.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $110k | 708.00 | 155.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $110k | 1.3k | 81.92 | |
| Prudential Financial (PRU) | 0.0 | $109k | 1.1k | 94.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $109k | 1.0k | 108.58 | |
| Oneok (OKE) | 0.0 | $108k | 1.7k | 63.43 | |
| McKesson Corporation (MCK) | 0.0 | $105k | 241.00 | 434.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $105k | 799.00 | 130.96 | |
| Southern Company (SO) | 0.0 | $103k | 1.6k | 64.72 | |
| Verisk Analytics (VRSK) | 0.0 | $103k | 435.00 | 236.24 | |
| Best Buy (BBY) | 0.0 | $100k | 1.4k | 69.47 | |
| Hp (HPQ) | 0.0 | $99k | 3.8k | 25.70 | |
| Booking Holdings (BKNG) | 0.0 | $99k | 32.00 | 3083.97 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $98k | 2.0k | 49.07 | |
| International Paper Company (IP) | 0.0 | $98k | 2.8k | 35.47 | |
| Morgan Stanley Com New (MS) | 0.0 | $97k | 1.2k | 81.67 | |
| Darden Restaurants (DRI) | 0.0 | $97k | 677.00 | 143.22 | |
| Synchrony Financial (SYF) | 0.0 | $96k | 3.1k | 30.57 | |
| Nucor Corporation (NUE) | 0.0 | $95k | 609.00 | 156.35 | |
| Global Payments (GPN) | 0.0 | $94k | 818.00 | 115.39 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $94k | 928.00 | 101.40 | |
| Hartford Financial Services (HIG) | 0.0 | $92k | 1.3k | 70.91 | |
| Host Hotels & Resorts (HST) | 0.0 | $92k | 5.7k | 16.07 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $91k | 1.4k | 65.57 | |
| Phillips 66 (PSX) | 0.0 | $91k | 753.00 | 120.15 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $90k | 1.3k | 69.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 177.00 | 506.18 | |
| Discover Financial Services (DFS) | 0.0 | $89k | 1.0k | 86.63 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $87k | 2.8k | 30.66 | |
| PNC Financial Services (PNC) | 0.0 | $86k | 703.00 | 122.77 | |
| NewMarket Corporation (NEU) | 0.0 | $86k | 188.00 | 455.04 | |
| Voya Financial (VOYA) | 0.0 | $84k | 1.3k | 66.45 | |
| At&t (T) | 0.0 | $83k | 5.5k | 15.02 | |
| Servicenow (NOW) | 0.0 | $83k | 148.00 | 558.97 | |
| State Street Corporation (STT) | 0.0 | $82k | 1.2k | 66.96 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $82k | 421.00 | 194.77 | |
| CSX Corporation (CSX) | 0.0 | $82k | 2.7k | 30.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $82k | 228.00 | 358.27 | |
| Sempra Energy (SRE) | 0.0 | $81k | 1.2k | 68.03 | |
| EOG Resources (EOG) | 0.0 | $80k | 633.00 | 126.76 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $78k | 1.4k | 54.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $77k | 89.00 | 869.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $76k | 2.8k | 26.75 | |
| L3harris Technologies (LHX) | 0.0 | $74k | 425.00 | 174.12 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $74k | 253.00 | 292.29 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $73k | 3.1k | 23.86 | |
| Zoetis Cl A (ZTS) | 0.0 | $73k | 417.00 | 173.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $72k | 380.00 | 190.30 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $72k | 896.00 | 80.31 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $71k | 583.00 | 121.86 | |
| Caci Intl Cl A (CACI) | 0.0 | $71k | 225.00 | 313.93 | |
| West Pharmaceutical Services (WST) | 0.0 | $71k | 188.00 | 375.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $70k | 469.00 | 150.18 | |
| Yum! Brands (YUM) | 0.0 | $70k | 562.00 | 124.94 | |
| Enbridge (ENB) | 0.0 | $70k | 2.1k | 33.19 | |
| Solaredge Technologies (SEDG) | 0.0 | $70k | 538.00 | 129.51 | |
| Celanese Corporation (CE) | 0.0 | $70k | 555.00 | 125.52 | |
| Whirlpool Corporation (WHR) | 0.0 | $69k | 515.00 | 133.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $68k | 292.00 | 234.30 | |
| Principal Financial (PFG) | 0.0 | $68k | 946.00 | 72.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $68k | 958.00 | 71.11 | |
| Philip Morris International (PM) | 0.0 | $68k | 735.00 | 92.58 | |
| Prologis (PLD) | 0.0 | $67k | 595.00 | 112.21 | |
| Fiserv (FI) | 0.0 | $67k | 591.00 | 112.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $66k | 951.00 | 69.82 | |
| Hca Holdings (HCA) | 0.0 | $66k | 267.00 | 245.98 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.5k | 42.65 | |
| Synopsys (SNPS) | 0.0 | $65k | 141.00 | 458.97 | |
| Pulte (PHM) | 0.0 | $65k | 872.00 | 74.05 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $64k | 1.9k | 34.02 | |
| Iqvia Holdings (IQV) | 0.0 | $63k | 321.00 | 196.75 | |
| Constellation Energy (CEG) | 0.0 | $62k | 571.00 | 109.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $62k | 179.00 | 347.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $62k | 75.00 | 822.96 | |
| Eaton Corp SHS (ETN) | 0.0 | $61k | 286.00 | 213.28 | |
| Arista Networks (ANET) | 0.0 | $61k | 329.00 | 183.93 | |
| Metropcs Communications (TMUS) | 0.0 | $60k | 431.00 | 140.05 | |
| AmerisourceBergen (COR) | 0.0 | $60k | 331.00 | 179.97 | |
| S&p Global (SPGI) | 0.0 | $60k | 163.00 | 365.41 | |
| Aptar (ATR) | 0.0 | $59k | 475.00 | 125.04 | |
| Amphenol Corp Cl A (APH) | 0.0 | $58k | 695.00 | 83.99 | |
| PerkinElmer (RVTY) | 0.0 | $56k | 507.00 | 110.70 | |
| EQT Corporation (EQT) | 0.0 | $55k | 1.3k | 40.58 | |
| Copart (CPRT) | 0.0 | $55k | 1.3k | 43.09 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $54k | 3.7k | 14.62 | |
| eBay (EBAY) | 0.0 | $54k | 1.2k | 44.09 | |
| Eastman Chemical Company (EMN) | 0.0 | $53k | 692.00 | 76.72 | |
| Broadridge Financial Solutions (BR) | 0.0 | $53k | 296.00 | 179.05 | |
| Roper Industries (ROP) | 0.0 | $53k | 109.00 | 484.28 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $52k | 783.00 | 65.95 | |
| Masco Corporation (MAS) | 0.0 | $51k | 958.00 | 53.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $51k | 474.00 | 107.14 | |
| Progressive Corporation (PGR) | 0.0 | $50k | 359.00 | 139.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $49k | 450.00 | 108.33 | |
| Carter's (CRI) | 0.0 | $48k | 700.00 | 69.15 | |
| Consolidated Edison (ED) | 0.0 | $48k | 563.00 | 85.53 | |
| NVR (NVR) | 0.0 | $48k | 8.00 | 5963.38 | |
| Equinix (EQIX) | 0.0 | $47k | 65.00 | 726.26 | |
| Schlumberger Com Stk (SLB) | 0.0 | $47k | 805.00 | 58.30 | |
| Ally Financial (ALLY) | 0.0 | $47k | 1.8k | 26.68 | |
| Msci (MSCI) | 0.0 | $47k | 91.00 | 513.09 | |
| LKQ Corporation (LKQ) | 0.0 | $47k | 942.00 | 49.51 | |
| General Motors Company (GM) | 0.0 | $47k | 1.4k | 32.97 | |
| Hldgs (UAL) | 0.0 | $46k | 1.1k | 42.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $46k | 51.00 | 908.86 | |
| CF Industries Holdings (CF) | 0.0 | $45k | 529.00 | 85.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $45k | 412.00 | 110.02 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $45k | 900.00 | 50.16 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 430.00 | 104.97 | |
| Constellation Brands Cl A (STZ) | 0.0 | $44k | 176.00 | 251.34 | |
| Ishares Tr Ibonds Dec23 Etf | 0.0 | $44k | 1.7k | 25.37 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $44k | 1.4k | 31.20 | |
| Exelon Corporation (EXC) | 0.0 | $44k | 1.2k | 37.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $44k | 170.00 | 258.54 | |
| Bunge | 0.0 | $44k | 402.00 | 108.25 | |
| Dominion Resources (D) | 0.0 | $43k | 964.00 | 44.67 | |
| Dell Technologies CL C (DELL) | 0.0 | $42k | 613.00 | 68.90 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $42k | 1.1k | 37.00 | |
| Crown Castle Intl (CCI) | 0.0 | $42k | 454.00 | 92.03 | |
| Eversource Energy (ES) | 0.0 | $42k | 716.00 | 58.15 | |
| Public Service Enterprise (PEG) | 0.0 | $41k | 725.00 | 56.91 | |
| Autodesk (ADSK) | 0.0 | $40k | 191.00 | 206.91 | |
| Microchip Technology (MCHP) | 0.0 | $39k | 505.00 | 78.05 | |
| Marvell Technology (MRVL) | 0.0 | $38k | 700.00 | 54.13 | |
| Activision Blizzard | 0.0 | $37k | 395.00 | 93.63 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $37k | 446.00 | 82.42 | |
| Trane Technologies SHS (TT) | 0.0 | $37k | 181.00 | 202.91 | |
| Humana (HUM) | 0.0 | $36k | 74.00 | 486.53 | |
| Amcor Ord (AMCR) | 0.0 | $36k | 3.9k | 9.16 | |
| Mosaic (MOS) | 0.0 | $35k | 987.00 | 35.60 | |
| Norfolk Southern (NSC) | 0.0 | $35k | 177.00 | 196.93 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $35k | 514.00 | 67.74 | |
| Dover Corporation (DOV) | 0.0 | $34k | 246.00 | 139.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $34k | 637.00 | 52.80 | |
| American Electric Power Company (AEP) | 0.0 | $34k | 445.00 | 75.22 | |
| Paccar (PCAR) | 0.0 | $33k | 393.00 | 85.02 | |
| Lennar Corp Cl A (LEN) | 0.0 | $33k | 296.00 | 112.23 | |
| Pool Corporation (POOL) | 0.0 | $33k | 93.00 | 356.11 | |
| General Dynamics Corporation (GD) | 0.0 | $33k | 149.00 | 220.97 | |
| Rockwell Automation (ROK) | 0.0 | $33k | 115.00 | 285.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 79.00 | 409.15 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 385.00 | 83.58 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $32k | 750.00 | 42.80 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $32k | 265.00 | 120.15 | |
| Emerson Electric (EMR) | 0.0 | $32k | 328.00 | 96.57 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $31k | 453.00 | 68.04 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $31k | 237.00 | 129.22 | |
| Ford Motor Company (F) | 0.0 | $30k | 2.5k | 12.42 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $30k | 225.00 | 133.28 | |
| Cummins (CMI) | 0.0 | $30k | 131.00 | 228.47 | |
| Align Technology (ALGN) | 0.0 | $29k | 96.00 | 305.32 | |
| Blue Ridge Bank (BRBS) | 0.0 | $29k | 6.5k | 4.52 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $29k | 136.00 | 214.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $29k | 313.00 | 92.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 126.00 | 227.94 | |
| Motorola Solutions Com New (MSI) | 0.0 | $29k | 105.00 | 272.25 | |
| Moody's Corporation (MCO) | 0.0 | $28k | 89.00 | 316.18 | |
| Corteva (CTVA) | 0.0 | $28k | 548.00 | 51.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 369.00 | 75.42 | |
| Verisign (VRSN) | 0.0 | $27k | 135.00 | 202.53 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $27k | 70.00 | 389.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $27k | 66.00 | 410.48 | |
| Huntington Ingalls Inds (HII) | 0.0 | $26k | 127.00 | 204.58 | |
| Williams Companies (WMB) | 0.0 | $26k | 768.00 | 33.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $26k | 468.00 | 55.27 | |
| Pioneer Natural Resources (PXD) | 0.0 | $26k | 111.00 | 229.56 | |
| D.R. Horton (DHI) | 0.0 | $26k | 237.00 | 107.47 | |
| Wec Energy Group (WEC) | 0.0 | $26k | 316.00 | 80.55 | |
| Us Bancorp Del Com New (USB) | 0.0 | $25k | 755.00 | 33.06 | |
| Key (KEY) | 0.0 | $25k | 2.3k | 10.76 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $25k | 380.00 | 64.88 | |
| Halliburton Company (HAL) | 0.0 | $24k | 599.00 | 40.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $24k | 54.00 | 437.28 | |
| Ventas (VTR) | 0.0 | $23k | 556.00 | 42.13 | |
| Capital One Financial (COF) | 0.0 | $23k | 239.00 | 97.06 | |
| Aptiv SHS (APTV) | 0.0 | $23k | 234.00 | 98.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $23k | 431.00 | 52.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $23k | 1.0k | 22.24 | |
| ResMed (RMD) | 0.0 | $23k | 154.00 | 147.87 | |
| Spire (SR) | 0.0 | $23k | 400.00 | 56.58 | |
| Equifax (EFX) | 0.0 | $23k | 123.00 | 183.19 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $22k | 1.0k | 21.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $22k | 300.00 | 73.86 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $22k | 415.00 | 53.21 | |
| Ferguson SHS (FERG) | 0.0 | $22k | 134.00 | 164.47 | |
| Digital Realty Trust (DLR) | 0.0 | $22k | 182.00 | 121.02 | |
| Kinder Morgan (KMI) | 0.0 | $22k | 1.3k | 16.58 | |
| ON Semiconductor (ON) | 0.0 | $22k | 234.00 | 92.95 | |
| Hess (HES) | 0.0 | $21k | 139.00 | 153.00 | |
| Moderna (MRNA) | 0.0 | $21k | 204.00 | 103.29 | |
| Edwards Lifesciences (EW) | 0.0 | $21k | 303.00 | 69.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $21k | 429.00 | 48.45 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $21k | 550.00 | 37.29 | |
| Te Connectivity SHS (TEL) | 0.0 | $21k | 166.00 | 123.53 | |
| Genuine Parts Company (GPC) | 0.0 | $20k | 141.00 | 144.38 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $20k | 100.00 | 203.45 | |
| Boston Properties (BXP) | 0.0 | $20k | 339.00 | 59.48 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $20k | 100.00 | 201.51 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 46.00 | 437.26 | |
| Western Union Company (WU) | 0.0 | $20k | 1.5k | 13.18 | |
| Realty Income (O) | 0.0 | $20k | 401.00 | 49.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 1.8k | 10.86 | |
| Kroger (KR) | 0.0 | $20k | 437.00 | 44.75 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $20k | 552.00 | 35.32 | |
| Devon Energy Corporation (DVN) | 0.0 | $20k | 408.00 | 47.70 | |
| Cintas Corporation (CTAS) | 0.0 | $19k | 40.00 | 481.02 | |
| Tyler Technologies (TYL) | 0.0 | $19k | 49.00 | 386.14 | |
| Ametek (AME) | 0.0 | $19k | 128.00 | 147.77 | |
| CarMax (KMX) | 0.0 | $19k | 267.00 | 70.73 | |
| Keysight Technologies (KEYS) | 0.0 | $19k | 142.00 | 132.32 | |
| Palo Alto Networks (PANW) | 0.0 | $18k | 78.00 | 234.45 | |
| Gartner (IT) | 0.0 | $18k | 53.00 | 343.62 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $18k | 158.00 | 115.01 | |
| Tapestry (TPR) | 0.0 | $18k | 629.00 | 28.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 161.00 | 112.22 | |
| Fastenal Company (FAST) | 0.0 | $18k | 330.00 | 54.64 | |
| Xcel Energy (XEL) | 0.0 | $18k | 315.00 | 57.22 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $18k | 76.00 | 236.54 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $18k | 306.00 | 58.71 | |
| FleetCor Technologies | 0.0 | $18k | 70.00 | 255.34 | |
| Paychex (PAYX) | 0.0 | $18k | 154.00 | 115.33 | |
| Crown Holdings (CCK) | 0.0 | $18k | 200.00 | 88.48 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 165.00 | 106.55 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18k | 348.00 | 50.49 | |
| Ameren Corporation (AEE) | 0.0 | $17k | 233.00 | 74.83 | |
| Fifth Third Ban (FITB) | 0.0 | $17k | 688.00 | 25.33 | |
| Edison International (EIX) | 0.0 | $17k | 273.00 | 63.29 | |
| BorgWarner (BWA) | 0.0 | $17k | 426.00 | 40.37 | |
| Smucker J M Com New (SJM) | 0.0 | $17k | 138.00 | 122.91 | |
| Lucid Group (LCID) | 0.0 | $17k | 3.0k | 5.59 | |
| Omni (OMC) | 0.0 | $17k | 225.00 | 74.48 | |
| Ubiquiti (UI) | 0.0 | $17k | 115.00 | 145.30 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $17k | 9.00 | 1831.89 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 64.00 | 257.02 | |
| American Tower Reit (AMT) | 0.0 | $16k | 100.00 | 164.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 175.00 | 92.46 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $16k | 19.00 | 843.16 | |
| Fortive (FTV) | 0.0 | $16k | 215.00 | 74.16 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $16k | 76.00 | 208.96 | |
| Kenvue (KVUE) | 0.0 | $16k | 785.00 | 20.08 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 156.00 | 100.63 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $16k | 1.1k | 13.88 | |
| International Flavors & Fragrances (IFF) | 0.0 | $15k | 226.00 | 68.17 | |
| Illumina (ILMN) | 0.0 | $15k | 112.00 | 137.29 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 125.00 | 121.58 | |
| Black Hills Corporation (BKH) | 0.0 | $15k | 300.00 | 50.59 | |
| Republic Services (RSG) | 0.0 | $15k | 106.00 | 142.52 | |
| Matson (MATX) | 0.0 | $15k | 165.00 | 88.72 | |
| Match Group (MTCH) | 0.0 | $15k | 372.00 | 39.18 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $14k | 808.00 | 17.75 | |
| Church & Dwight (CHD) | 0.0 | $14k | 155.00 | 91.63 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14k | 447.00 | 31.57 | |
| Waters Corporation (WAT) | 0.0 | $14k | 51.00 | 274.22 | |
| Electronic Arts (EA) | 0.0 | $14k | 116.00 | 120.41 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $14k | 300.00 | 45.43 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 97.00 | 140.39 | |
| DTE Energy Company (DTE) | 0.0 | $14k | 137.00 | 99.28 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 295.00 | 45.84 | |
| Cdw (CDW) | 0.0 | $14k | 67.00 | 201.76 | |
| Mid-America Apartment (MAA) | 0.0 | $14k | 105.00 | 128.66 | |
| Target Corporation (TGT) | 0.0 | $13k | 120.00 | 110.58 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 85.00 | 154.88 | |
| W.W. Grainger (GWW) | 0.0 | $13k | 19.00 | 691.84 | |
| Western Digital (WDC) | 0.0 | $13k | 288.00 | 45.63 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 76.00 | 171.75 | |
| Garmin SHS (GRMN) | 0.0 | $13k | 124.00 | 105.20 | |
| Dollar General (DG) | 0.0 | $13k | 123.00 | 105.80 | |
| Dex (DXCM) | 0.0 | $13k | 139.00 | 93.30 | |
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 28.00 | 462.00 | |
| Teradyne (TER) | 0.0 | $13k | 127.00 | 100.46 | |
| AutoZone (AZO) | 0.0 | $13k | 5.00 | 2540.00 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 373.00 | 33.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $12k | 31.00 | 399.45 | |
| Icon SHS (ICLR) | 0.0 | $12k | 50.00 | 246.26 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $12k | 897.00 | 13.72 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $12k | 61.00 | 201.07 | |
| Viatris (VTRS) | 0.0 | $12k | 1.2k | 9.86 | |
| Apa Corporation (APA) | 0.0 | $12k | 287.00 | 41.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 310.00 | 38.03 | |
| Generac Holdings (GNRC) | 0.0 | $12k | 108.00 | 108.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $12k | 93.00 | 126.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $12k | 241.00 | 48.59 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $12k | 85.00 | 137.21 | |
| Ansys (ANSS) | 0.0 | $12k | 39.00 | 297.56 | |
| American Water Works (AWK) | 0.0 | $12k | 93.00 | 123.84 | |
| Molina Healthcare (MOH) | 0.0 | $12k | 35.00 | 327.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.1k | 10.40 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 323.00 | 34.89 | |
| Wabtec Corporation (WAB) | 0.0 | $11k | 106.00 | 106.27 | |
| Quanta Services (PWR) | 0.0 | $11k | 60.00 | 187.08 | |
| PPL Corporation (PPL) | 0.0 | $11k | 474.00 | 23.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 299.00 | 36.95 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $11k | 160.00 | 67.85 | |
| CoStar (CSGP) | 0.0 | $11k | 141.00 | 76.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $11k | 203.00 | 53.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $11k | 57.00 | 188.53 | |
| Ball Corporation (BALL) | 0.0 | $11k | 215.00 | 49.78 | |
| Catalent (CTLT) | 0.0 | $11k | 234.00 | 45.53 | |
| Ross Stores (ROST) | 0.0 | $11k | 93.00 | 112.96 | |
| Vmware Cl A Com | 0.0 | $11k | 63.00 | 166.49 | |
| Public Storage (PSA) | 0.0 | $10k | 39.00 | 263.54 | |
| Paycom Software (PAYC) | 0.0 | $10k | 39.00 | 259.28 | |
| Atmos Energy Corporation (ATO) | 0.0 | $10k | 95.00 | 105.94 | |
| CenterPoint Energy (CNP) | 0.0 | $10k | 372.00 | 26.85 | |
| Comerica Incorporated (CMA) | 0.0 | $10k | 240.00 | 41.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $10k | 24.00 | 414.92 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $10k | 5.5k | 1.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $9.8k | 24.00 | 408.58 | |
| Ingersoll Rand (IR) | 0.0 | $9.8k | 153.00 | 63.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.7k | 48.00 | 203.06 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $9.7k | 87.00 | 111.83 | |
| Allstate Corporation (ALL) | 0.0 | $9.7k | 87.00 | 111.41 | |
| Avery Dennison Corporation (AVY) | 0.0 | $9.7k | 53.00 | 182.68 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.6k | 552.00 | 17.37 | |
| Owens Corning (OC) | 0.0 | $9.5k | 70.00 | 136.41 | |
| Yum China Holdings (YUMC) | 0.0 | $9.5k | 170.00 | 55.72 | |
| Leidos Holdings (LDOS) | 0.0 | $9.4k | 102.00 | 92.17 | |
| Bio-techne Corporation (TECH) | 0.0 | $9.4k | 138.00 | 68.07 | |
| United Bankshares (UBSI) | 0.0 | $9.4k | 340.00 | 27.59 | |
| Jack Henry & Associates (JKHY) | 0.0 | $9.4k | 62.00 | 151.15 | |
| Everest Re Group (EG) | 0.0 | $9.3k | 25.00 | 371.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $9.2k | 47.00 | 196.43 | |
| Invesco SHS (IVZ) | 0.0 | $9.2k | 633.00 | 14.52 | |
| Gamida Cell SHS (GMDA) | 0.0 | $9.2k | 8.9k | 1.03 | |
| FirstEnergy (FE) | 0.0 | $9.2k | 268.00 | 34.18 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $9.2k | 121.00 | 75.64 | |
| Dollar Tree (DLTR) | 0.0 | $9.0k | 85.00 | 106.46 | |
| Raymond James Financial (RJF) | 0.0 | $9.0k | 90.00 | 100.43 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $9.0k | 117.00 | 76.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $9.0k | 95.00 | 94.59 | |
| Insulet Corporation (PODD) | 0.0 | $8.9k | 56.00 | 159.50 | |
| First Solar (FSLR) | 0.0 | $8.9k | 55.00 | 161.60 | |
| Campbell Soup Company (CPB) | 0.0 | $8.9k | 216.00 | 41.08 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.9k | 8.00 | 1108.12 | |
| Epam Systems (EPAM) | 0.0 | $8.7k | 34.00 | 255.71 | |
| Loews Corporation (L) | 0.0 | $8.7k | 137.00 | 63.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $8.6k | 43.00 | 200.19 | |
| PPG Industries (PPG) | 0.0 | $8.6k | 66.00 | 129.80 | |
| United Rentals (URI) | 0.0 | $8.4k | 19.00 | 444.58 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $8.4k | 93.00 | 90.63 | |
| Steris Shs Usd (STE) | 0.0 | $8.3k | 38.00 | 219.42 | |
| Caesars Entertainment (CZR) | 0.0 | $8.3k | 179.00 | 46.35 | |
| Juniper Networks (JNPR) | 0.0 | $8.2k | 295.00 | 27.79 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 87.00 | 92.51 | |
| Trimble Navigation (TRMB) | 0.0 | $8.0k | 149.00 | 53.87 | |
| CBOE Holdings (CBOE) | 0.0 | $8.0k | 51.00 | 156.22 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 261.00 | 30.47 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $7.9k | 63.00 | 125.73 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $7.9k | 137.00 | 57.69 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $7.6k | 81.00 | 94.20 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.5k | 21.00 | 358.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $7.5k | 73.00 | 103.08 | |
| Fmc Corp Com New (FMC) | 0.0 | $7.5k | 112.00 | 66.97 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $7.3k | 73.00 | 100.11 | |
| News Corp Cl A (NWSA) | 0.0 | $7.3k | 364.00 | 20.06 | |
| New York Times Cl A (NYT) | 0.0 | $7.2k | 175.00 | 41.20 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $7.2k | 249.00 | 28.73 | |
| Howmet Aerospace (HWM) | 0.0 | $7.1k | 154.00 | 46.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $7.1k | 72.00 | 98.60 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.9k | 279.00 | 24.69 | |
| Tc Energy Corp (TRP) | 0.0 | $6.9k | 200.00 | 34.41 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.9k | 104.00 | 66.13 | |
| Essex Property Trust (ESS) | 0.0 | $6.8k | 32.00 | 212.09 | |
| Nrg Energy Com New (NRG) | 0.0 | $6.8k | 176.00 | 38.52 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.7k | 804.00 | 8.33 | |
| One Gas (OGS) | 0.0 | $6.7k | 98.00 | 68.29 | |
| MGM Resorts International. (MGM) | 0.0 | $6.7k | 182.00 | 36.76 | |
| Cooper Cos Com New | 0.0 | $6.7k | 21.00 | 318.05 | |
| American Airls (AAL) | 0.0 | $6.7k | 520.00 | 12.81 | |
| Udr (UDR) | 0.0 | $6.5k | 183.00 | 35.67 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $6.5k | 125.00 | 51.60 | |
| Sandy Spring Ban (SASR) | 0.0 | $6.4k | 300.00 | 21.43 | |
| Socket Mobile Com New (SCKT) | 0.0 | $6.3k | 5.5k | 1.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.3k | 31.00 | 202.03 | |
| Connectone Banc (CNOB) | 0.0 | $6.2k | 350.00 | 17.83 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.1k | 60.00 | 101.87 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 59.51 | |
| Etsy (ETSY) | 0.0 | $5.9k | 91.00 | 64.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $5.9k | 62.00 | 94.71 | |
| ConAgra Foods (CAG) | 0.0 | $5.8k | 213.00 | 27.42 | |
| PG&E Corporation (PCG) | 0.0 | $5.8k | 360.00 | 16.13 | |
| Regions Financial Corporation (RF) | 0.0 | $5.8k | 337.00 | 17.20 | |
| Organon & Co Common Stock (OGN) | 0.0 | $5.7k | 330.00 | 17.36 | |
| BP Sponsored Adr (BP) | 0.0 | $5.7k | 146.00 | 38.73 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.5k | 233.00 | 23.81 | |
| Textron (TXT) | 0.0 | $5.5k | 70.00 | 78.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $5.3k | 77.00 | 69.48 | |
| Provident Financial Services (PFS) | 0.0 | $5.3k | 349.00 | 15.29 | |
| News Corp CL B (NWS) | 0.0 | $5.3k | 254.00 | 20.88 | |
| AES Corporation (AES) | 0.0 | $5.2k | 345.00 | 15.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.2k | 71.00 | 73.69 | |
| Vici Pptys (VICI) | 0.0 | $5.2k | 177.00 | 29.10 | |
| V.F. Corporation (VFC) | 0.0 | $5.1k | 291.00 | 17.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $5.1k | 44.00 | 116.09 | |
| Incyte Corporation (INCY) | 0.0 | $5.0k | 87.00 | 57.77 | |
| Kontoor Brands (KTB) | 0.0 | $5.0k | 114.00 | 43.91 | |
| Iron Mountain (IRM) | 0.0 | $4.9k | 83.00 | 59.46 | |
| Nortonlifelock (GEN) | 0.0 | $4.9k | 278.00 | 17.68 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.8k | 293.00 | 16.48 | |
| Globe Life (GL) | 0.0 | $4.7k | 43.00 | 108.74 | |
| Southwest Airlines (LUV) | 0.0 | $4.6k | 171.00 | 27.07 | |
| Franklin Resources (BEN) | 0.0 | $4.6k | 188.00 | 24.59 | |
| Invitation Homes (INVH) | 0.0 | $4.6k | 144.00 | 31.69 | |
| Sealed Air (SEE) | 0.0 | $4.5k | 136.00 | 32.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $4.4k | 69.00 | 63.59 | |
| Rocket Lab Usa (RKLB) | 0.0 | $4.4k | 1.0k | 4.38 | |
| Xylem (XYL) | 0.0 | $4.4k | 48.00 | 91.04 | |
| Hologic (HOLX) | 0.0 | $4.2k | 61.00 | 69.41 | |
| NiSource (NI) | 0.0 | $4.0k | 164.00 | 24.68 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 118.00 | 34.16 | |
| Peak (DOC) | 0.0 | $4.0k | 219.00 | 18.36 | |
| Hasbro (HAS) | 0.0 | $4.0k | 60.00 | 66.15 | |
| Rollins (ROL) | 0.0 | $4.0k | 106.00 | 37.33 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 138.00 | 28.67 | |
| Bath & Body Works In (BBWI) | 0.0 | $4.0k | 117.00 | 33.80 | |
| IDEX Corporation (IEX) | 0.0 | $4.0k | 19.00 | 208.05 | |
| MarketAxess Holdings (MKTX) | 0.0 | $3.8k | 18.00 | 213.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.7k | 18.00 | 208.28 | |
| Alaska Air (ALK) | 0.0 | $3.7k | 101.00 | 37.09 | |
| Dxc Technology (DXC) | 0.0 | $3.6k | 174.00 | 20.83 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.6k | 150.00 | 23.94 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.6k | 45.00 | 79.71 | |
| Henry Schein (HSIC) | 0.0 | $3.5k | 47.00 | 74.26 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $3.5k | 960.00 | 3.63 | |
| Assurant (AIZ) | 0.0 | $3.4k | 24.00 | 143.58 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.4k | 53.00 | 63.49 | |
| Brown & Brown (BRO) | 0.0 | $3.3k | 47.00 | 69.85 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.2k | 247.00 | 12.90 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 8.00 | 378.88 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.0k | 136.00 | 22.19 | |
| Ptc (PTC) | 0.0 | $3.0k | 21.00 | 141.71 | |
| Charles River Laboratories (CRL) | 0.0 | $2.9k | 15.00 | 196.00 | |
| Westrock (WRK) | 0.0 | $2.8k | 79.00 | 35.81 | |
| Axon Enterprise (AXON) | 0.0 | $2.6k | 13.00 | 199.00 | |
| Chemours (CC) | 0.0 | $2.6k | 91.00 | 28.05 | |
| DaVita (DVA) | 0.0 | $2.3k | 24.00 | 94.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3k | 22.00 | 102.32 | |
| Nordson Corporation (NDSN) | 0.0 | $2.2k | 10.00 | 223.20 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.1k | 20.00 | 104.20 | |
| Jacobs Engineering Group (J) | 0.0 | $2.0k | 15.00 | 136.53 | |
| Wynn Resorts (WYNN) | 0.0 | $1.9k | 21.00 | 92.43 | |
| F5 Networks (FFIV) | 0.0 | $1.9k | 12.00 | 161.17 | |
| Mohawk Industries (MHK) | 0.0 | $1.9k | 22.00 | 85.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8k | 27.00 | 67.74 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.8k | 21.00 | 86.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.8k | 20.00 | 90.95 | |
| Pentair SHS (PNR) | 0.0 | $1.6k | 24.00 | 64.75 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $1.5k | 182.00 | 8.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.5k | 6.00 | 255.17 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.5k | 169.00 | 9.04 | |
| Gap (GPS) | 0.0 | $1.4k | 135.00 | 10.64 | |
| Targa Res Corp (TRGP) | 0.0 | $1.4k | 16.00 | 85.75 | |
| Halyard Health (AVNS) | 0.0 | $1.3k | 62.00 | 20.23 | |
| Robert Half International (RHI) | 0.0 | $1.2k | 17.00 | 73.29 | |
| Brighthouse Finl (BHF) | 0.0 | $1.1k | 23.00 | 48.96 | |
| Evergy (EVRG) | 0.0 | $1.1k | 22.00 | 50.73 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.1k | 63.00 | 17.60 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $997.002600 | 66.00 | 15.11 | |
| Block Cl A (SQ) | 0.0 | $973.999400 | 22.00 | 44.27 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $900.999600 | 12.00 | 75.08 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $840.000000 | 14.00 | 60.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $831.000000 | 10.00 | 83.10 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $827.001000 | 105.00 | 7.88 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $790.000000 | 50.00 | 15.80 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $759.999600 | 18.00 | 42.22 | |
| Compass Cl A (COMP) | 0.0 | $748.999800 | 258.00 | 2.90 | |
| Dropbox Cl A (DBX) | 0.0 | $681.000000 | 25.00 | 27.24 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $673.000000 | 25.00 | 26.92 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $609.000000 | 21.00 | 29.00 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $602.999800 | 13.00 | 46.38 | |
| Regency Centers Corporation (REG) | 0.0 | $534.999600 | 9.00 | 59.44 | |
| Innovative Industria A (IIPR) | 0.0 | $454.000200 | 6.00 | 75.67 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $378.000000 | 8.00 | 47.25 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $182.000000 | 125.00 | 1.46 | |
| Aurora Cannabis | 0.0 | $1.000000 | 1.00 | 1.00 |
