Mv Capital Management as of Dec. 31, 2023
Portfolio Holdings for Mv Capital Management
Mv Capital Management holds 767 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.8 | $70M | 231k | 303.17 | |
| Ishares Tr Core S&p500 Etf (IVV) | 8.2 | $65M | 136k | 477.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.0 | $63M | 381k | 165.25 | |
| Abbvie (ABBV) | 5.2 | $41M | 265k | 154.97 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.1 | $32M | 326k | 99.25 | |
| Abbott Laboratories (ABT) | 3.9 | $31M | 283k | 110.07 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 3.5 | $27M | 365k | 75.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $22M | 283k | 78.03 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.7 | $21M | 884k | 23.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 2.7 | $21M | 121k | 173.89 | |
| Apple (AAPL) | 2.1 | $16M | 85k | 192.53 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.9 | $15M | 659k | 23.28 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $15M | 602k | 24.91 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.8 | $15M | 589k | 24.76 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.8 | $14M | 591k | 23.90 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $14M | 271k | 50.47 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $12M | 527k | 22.86 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 1.5 | $12M | 501k | 23.93 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $12M | 61k | 192.48 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.3 | $10M | 416k | 25.09 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 27k | 376.04 | |
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 1.2 | $9.8M | 293k | 33.31 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.2 | $9.7M | 432k | 22.39 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $9.1M | 395k | 23.07 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.1 | $8.5M | 391k | 21.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $6.9M | 26k | 262.26 | |
| NVIDIA Corporation (NVDA) | 0.8 | $6.4M | 13k | 495.22 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.7M | 42k | 136.38 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.0M | 30k | 170.10 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $4.8M | 24k | 200.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.5M | 33k | 139.69 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $4.4M | 56k | 77.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $4.2M | 12k | 350.91 | |
| Visa Com Cl A (V) | 0.5 | $4.2M | 16k | 260.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $4.1M | 35k | 117.22 | |
| Ecolab (ECL) | 0.5 | $3.8M | 19k | 198.35 | |
| Intuit (INTU) | 0.5 | $3.7M | 5.8k | 625.03 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 12k | 295.67 | |
| Procter & Gamble Company (PG) | 0.4 | $3.4M | 23k | 146.54 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $3.3M | 31k | 104.46 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $3.1M | 12k | 252.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $3.1M | 49k | 63.33 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.0M | 3.9k | 783.26 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $3.0M | 42k | 72.03 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 11k | 273.80 | |
| Aon Shs Cl A (AON) | 0.4 | $2.9M | 9.9k | 291.02 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 18k | 157.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.8M | 6.2k | 453.27 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.8M | 18k | 156.74 | |
| Micron Technology (MU) | 0.4 | $2.8M | 33k | 85.34 | |
| Home Depot (HD) | 0.4 | $2.8M | 8.0k | 346.55 | |
| Chubb (CB) | 0.4 | $2.8M | 12k | 226.00 | |
| Qualcomm (QCOM) | 0.3 | $2.8M | 19k | 144.63 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.5M | 17k | 149.50 | |
| Expeditors International of Washington (EXPD) | 0.3 | $2.4M | 19k | 127.20 | |
| Nike CL B (NKE) | 0.3 | $2.4M | 22k | 108.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.4M | 17k | 140.93 | |
| TJX Companies (TJX) | 0.3 | $2.3M | 24k | 93.81 | |
| Amgen (AMGN) | 0.3 | $2.2M | 7.8k | 288.02 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.3 | $2.2M | 107k | 20.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.2M | 4.6k | 475.35 | |
| Packaging Corporation of America (PKG) | 0.3 | $2.1M | 13k | 162.91 | |
| Cme (CME) | 0.3 | $2.1M | 9.8k | 210.60 | |
| SYSCO Corporation (SYY) | 0.3 | $2.0M | 28k | 73.13 | |
| Centene Corporation (CNC) | 0.2 | $2.0M | 26k | 74.21 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.8M | 19k | 96.01 | |
| Amazon (AMZN) | 0.2 | $1.7M | 11k | 151.94 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.7M | 11k | 155.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 3.00 | 542625.33 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.6M | 5.2k | 310.88 | |
| General Mills (GIS) | 0.2 | $1.6M | 25k | 65.14 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.2 | $1.4M | 56k | 25.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.4M | 3.9k | 356.66 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.3k | 582.92 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.2 | $1.3M | 56k | 22.21 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $1.2M | 12k | 101.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 2.8k | 436.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $1.2M | 10k | 116.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 4.0k | 296.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 11k | 99.98 | |
| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.1 | $1.1M | 51k | 21.78 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.1M | 13k | 87.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 4.2k | 248.48 | |
| Merck & Co (MRK) | 0.1 | $991k | 9.1k | 109.02 | |
| Walt Disney Company (DIS) | 0.1 | $977k | 11k | 90.29 | |
| Coca-Cola Company (KO) | 0.1 | $944k | 16k | 58.93 | |
| UnitedHealth (UNH) | 0.1 | $922k | 1.8k | 526.47 | |
| Citizens Financial (CFG) | 0.1 | $904k | 27k | 33.14 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $892k | 5.0k | 178.81 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $875k | 12k | 70.35 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $856k | 17k | 50.58 | |
| Illinois Tool Works (ITW) | 0.1 | $837k | 3.2k | 261.94 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $805k | 7.4k | 108.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $792k | 1.2k | 660.08 | |
| Pfizer (PFE) | 0.1 | $776k | 27k | 28.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $764k | 1.3k | 596.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $763k | 2.8k | 277.15 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $729k | 19k | 37.60 | |
| Wells Fargo & Company (WFC) | 0.1 | $699k | 14k | 49.22 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $695k | 6.1k | 113.99 | |
| Meta Platforms Cl A (META) | 0.1 | $678k | 1.9k | 353.96 | |
| Medtronic SHS (MDT) | 0.1 | $674k | 8.2k | 82.38 | |
| Marriott Intl Cl A (MAR) | 0.1 | $670k | 3.0k | 225.51 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $617k | 1.4k | 426.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $577k | 4.7k | 122.75 | |
| Pepsi (PEP) | 0.1 | $561k | 3.3k | 169.84 | |
| Clorox Company (CLX) | 0.1 | $560k | 3.9k | 142.59 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $554k | 7.7k | 72.15 | |
| FedEx Corporation (FDX) | 0.1 | $553k | 2.2k | 252.97 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $548k | 4.9k | 111.63 | |
| Gilead Sciences (GILD) | 0.1 | $540k | 6.7k | 81.01 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $508k | 5.9k | 85.54 | |
| International Business Machines (IBM) | 0.1 | $507k | 3.1k | 163.56 | |
| Avidxchange Holdings (AVDX) | 0.1 | $474k | 38k | 12.39 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $466k | 2.7k | 170.46 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $458k | 3.1k | 146.25 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 12k | 33.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $416k | 1.3k | 311.90 | |
| Boeing Company (BA) | 0.1 | $412k | 1.6k | 260.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $411k | 3.6k | 114.04 | |
| Applied Materials (AMAT) | 0.1 | $399k | 2.5k | 162.07 | |
| Intel Corporation (INTC) | 0.0 | $391k | 7.8k | 50.25 | |
| Paypal Holdings (PYPL) | 0.0 | $390k | 6.4k | 61.41 | |
| 3M Company (MMM) | 0.0 | $374k | 3.4k | 109.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $374k | 799.00 | 468.14 | |
| Ameriprise Financial (AMP) | 0.0 | $370k | 974.00 | 379.83 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $362k | 4.3k | 84.14 | |
| Analog Devices (ADI) | 0.0 | $352k | 1.8k | 198.56 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $352k | 4.2k | 83.83 | |
| AFLAC Incorporated (AFL) | 0.0 | $346k | 4.2k | 82.50 | |
| Cisco Systems (CSCO) | 0.0 | $339k | 6.7k | 50.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $338k | 25k | 13.80 | |
| Ishares Tr Ibond Dec 2030 (IBTK) | 0.0 | $326k | 17k | 19.72 | |
| Enterprise Products Partners (EPD) | 0.0 | $326k | 12k | 26.35 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $322k | 7.3k | 43.85 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $299k | 5.9k | 50.36 | |
| Nextera Energy (NEE) | 0.0 | $292k | 4.8k | 60.74 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $291k | 2.8k | 103.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $291k | 500.00 | 581.30 | |
| Goldman Sachs (GS) | 0.0 | $291k | 753.00 | 385.77 | |
| American Express Company (AXP) | 0.0 | $280k | 1.5k | 187.34 | |
| Wp Carey (WPC) | 0.0 | $278k | 4.3k | 64.81 | |
| salesforce (CRM) | 0.0 | $275k | 1.0k | 263.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $274k | 2.3k | 121.52 | |
| Verizon Communications (VZ) | 0.0 | $272k | 7.2k | 37.70 | |
| Broadcom (AVGO) | 0.0 | $267k | 239.00 | 1116.25 | |
| Chevron Corporation (CVX) | 0.0 | $264k | 1.8k | 149.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $262k | 1.8k | 148.36 | |
| Advanced Micro Devices (AMD) | 0.0 | $253k | 1.7k | 147.41 | |
| Altria (MO) | 0.0 | $243k | 6.0k | 40.34 | |
| Lowe's Companies (LOW) | 0.0 | $243k | 1.1k | 222.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $241k | 1.4k | 170.40 | |
| Deere & Company (DE) | 0.0 | $235k | 588.00 | 399.87 | |
| General Electric Com New (GE) | 0.0 | $234k | 1.8k | 127.63 | |
| American Intl Group Com New (AIG) | 0.0 | $224k | 3.3k | 67.75 | |
| Automatic Data Processing (ADP) | 0.0 | $223k | 956.00 | 232.97 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $217k | 835.00 | 259.51 | |
| Builders FirstSource (BLDR) | 0.0 | $217k | 1.3k | 166.94 | |
| ConocoPhillips (COP) | 0.0 | $214k | 1.8k | 116.07 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $209k | 2.6k | 79.22 | |
| Oracle Corporation (ORCL) | 0.0 | $198k | 1.9k | 105.43 | |
| Cigna Corp (CI) | 0.0 | $197k | 659.00 | 299.45 | |
| Travelers Companies (TRV) | 0.0 | $185k | 971.00 | 190.49 | |
| Waste Management (WM) | 0.0 | $184k | 1.0k | 179.10 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $183k | 1.9k | 97.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $183k | 1.8k | 101.77 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $180k | 1.4k | 125.14 | |
| MetLife (MET) | 0.0 | $175k | 2.7k | 66.13 | |
| Citigroup Com New (C) | 0.0 | $175k | 3.4k | 51.44 | |
| Anthem (ELV) | 0.0 | $174k | 369.00 | 471.56 | |
| Booking Holdings (BKNG) | 0.0 | $170k | 48.00 | 3547.23 | |
| Dow (DOW) | 0.0 | $168k | 3.1k | 54.84 | |
| Cardinal Health (CAH) | 0.0 | $167k | 1.7k | 100.80 | |
| Netflix (NFLX) | 0.0 | $164k | 337.00 | 486.88 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $164k | 713.00 | 229.68 | |
| Simon Property (SPG) | 0.0 | $163k | 1.1k | 142.64 | |
| Linde SHS (LIN) | 0.0 | $162k | 395.00 | 410.71 | |
| Hershey Company (HSY) | 0.0 | $161k | 863.00 | 186.44 | |
| Verisk Analytics (VRSK) | 0.0 | $160k | 670.00 | 238.86 | |
| Albemarle Corporation (ALB) | 0.0 | $157k | 1.1k | 144.48 | |
| NetApp (NTAP) | 0.0 | $152k | 1.7k | 88.16 | |
| Dick's Sporting Goods (DKS) | 0.0 | $147k | 1.0k | 146.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $141k | 575.00 | 245.62 | |
| Stryker Corporation (SYK) | 0.0 | $140k | 469.00 | 299.46 | |
| United Parcel Service CL B (UPS) | 0.0 | $140k | 892.00 | 157.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $136k | 5.3k | 25.52 | |
| Best Buy (BBY) | 0.0 | $134k | 1.7k | 78.28 | |
| Fortinet (FTNT) | 0.0 | $132k | 2.3k | 58.53 | |
| Steel Dynamics (STLD) | 0.0 | $132k | 1.1k | 118.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $130k | 2.3k | 57.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $129k | 990.00 | 130.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $128k | 1.5k | 86.39 | |
| Oneok (OKE) | 0.0 | $125k | 1.8k | 70.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $124k | 2.4k | 51.31 | |
| Synchrony Financial (SYF) | 0.0 | $124k | 3.2k | 38.19 | |
| Welltower Inc Com reit (WELL) | 0.0 | $124k | 1.4k | 90.17 | |
| Equitable Holdings (EQH) | 0.0 | $122k | 3.7k | 33.30 | |
| Honeywell International (HON) | 0.0 | $120k | 573.00 | 209.71 | |
| BlackRock (BLK) | 0.0 | $119k | 147.00 | 811.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $119k | 3.2k | 36.92 | |
| Dupont De Nemours (DD) | 0.0 | $118k | 1.5k | 76.94 | |
| Discover Financial Services (DFS) | 0.0 | $117k | 1.0k | 112.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $116k | 799.00 | 145.01 | |
| Metropcs Communications (TMUS) | 0.0 | $116k | 721.00 | 160.33 | |
| Southern Company (SO) | 0.0 | $114k | 1.6k | 70.12 | |
| Hartford Financial Services (HIG) | 0.0 | $114k | 1.4k | 80.38 | |
| Danaher Corporation (DHR) | 0.0 | $113k | 488.00 | 231.34 | |
| Morgan Stanley Com New (MS) | 0.0 | $112k | 1.2k | 93.25 | |
| Servicenow (NOW) | 0.0 | $110k | 155.00 | 706.49 | |
| McKesson Corporation (MCK) | 0.0 | $109k | 235.00 | 462.98 | |
| Global Payments (GPN) | 0.0 | $108k | 850.00 | 127.00 | |
| Prudential Financial (PRU) | 0.0 | $105k | 1.0k | 103.71 | |
| State Street Corporation (STT) | 0.0 | $103k | 1.3k | 77.46 | |
| NewMarket Corporation (NEU) | 0.0 | $103k | 188.00 | 545.84 | |
| Phillips 66 (PSX) | 0.0 | $102k | 764.00 | 133.14 | |
| Baxter International (BAX) | 0.0 | $102k | 2.6k | 38.66 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.0 | $102k | 928.00 | 109.37 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $101k | 1.4k | 72.66 | |
| International Paper Company (IP) | 0.0 | $101k | 2.8k | 36.15 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $100k | 1.5k | 68.80 | |
| CSX Corporation (CSX) | 0.0 | $99k | 2.8k | 34.67 | |
| L3harris Technologies (LHX) | 0.0 | $97k | 462.00 | 210.62 | |
| Hp (HPQ) | 0.0 | $97k | 3.2k | 30.09 | |
| Nucor Corporation (NUE) | 0.0 | $96k | 551.00 | 174.04 | |
| PNC Financial Services (PNC) | 0.0 | $95k | 616.00 | 154.85 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $95k | 2.7k | 34.77 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $93k | 176.00 | 530.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $93k | 228.00 | 409.52 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $92k | 421.00 | 219.57 | |
| Voya Financial (VOYA) | 0.0 | $92k | 1.3k | 72.96 | |
| At&t (T) | 0.0 | $92k | 5.5k | 16.78 | |
| Pulte (PHM) | 0.0 | $90k | 875.00 | 103.22 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $89k | 997.00 | 89.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $88k | 226.00 | 388.68 | |
| Celanese Corporation (CE) | 0.0 | $87k | 562.00 | 155.37 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $86k | 256.00 | 337.36 | |
| Sempra Energy (SRE) | 0.0 | $86k | 1.1k | 74.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $85k | 1.2k | 72.43 | |
| Host Hotels & Resorts (HST) | 0.0 | $84k | 4.3k | 19.47 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $84k | 174.00 | 484.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $82k | 1.6k | 52.05 | |
| Zoetis Cl A (ZTS) | 0.0 | $82k | 416.00 | 197.37 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $81k | 621.00 | 130.92 | |
| Philip Morris International (PM) | 0.0 | $80k | 855.00 | 94.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $80k | 293.00 | 272.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $79k | 195.00 | 406.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $79k | 987.00 | 79.71 | |
| Fiserv (FI) | 0.0 | $79k | 592.00 | 132.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $79k | 569.00 | 137.88 | |
| Arista Networks (ANET) | 0.0 | $78k | 333.00 | 235.51 | |
| Principal Financial (PFG) | 0.0 | $77k | 973.00 | 78.67 | |
| S&p Global (SPGI) | 0.0 | $76k | 173.00 | 440.52 | |
| Enbridge (ENB) | 0.0 | $76k | 2.1k | 36.02 | |
| Eaton Corp SHS (ETN) | 0.0 | $75k | 312.00 | 240.82 | |
| Qorvo (QRVO) | 0.0 | $75k | 666.00 | 112.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $75k | 947.00 | 78.96 | |
| Synopsys (SNPS) | 0.0 | $74k | 144.00 | 514.92 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $74k | 391.00 | 189.47 | |
| Hca Holdings (HCA) | 0.0 | $74k | 272.00 | 270.68 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $73k | 83.00 | 878.30 | |
| Caci Intl Cl A (CACI) | 0.0 | $73k | 225.00 | 323.86 | |
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.0 | $72k | 3.1k | 22.83 | |
| Amphenol Corp Cl A (APH) | 0.0 | $72k | 723.00 | 99.13 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $70k | 1.9k | 37.22 | |
| Iqvia Holdings (IQV) | 0.0 | $69k | 300.00 | 231.38 | |
| AmerisourceBergen (COR) | 0.0 | $69k | 335.00 | 205.38 | |
| Yum! Brands (YUM) | 0.0 | $69k | 526.00 | 130.66 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $68k | 793.00 | 85.37 | |
| Constellation Energy (CEG) | 0.0 | $67k | 574.00 | 116.89 | |
| Progressive Corporation (PGR) | 0.0 | $66k | 411.00 | 159.28 | |
| West Pharmaceutical Services (WST) | 0.0 | $65k | 185.00 | 352.12 | |
| Whirlpool Corporation (WHR) | 0.0 | $63k | 521.00 | 121.77 | |
| Prologis (PLD) | 0.0 | $63k | 473.00 | 133.30 | |
| Copart (CPRT) | 0.0 | $62k | 1.3k | 49.00 | |
| Ally Financial (ALLY) | 0.0 | $61k | 1.8k | 34.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $61k | 298.00 | 205.75 | |
| American Tower Reit (AMT) | 0.0 | $61k | 283.00 | 215.88 | |
| PerkinElmer (RVTY) | 0.0 | $60k | 549.00 | 109.31 | |
| Roper Industries (ROP) | 0.0 | $60k | 110.00 | 545.17 | |
| Aptar (ATR) | 0.0 | $59k | 475.00 | 123.62 | |
| Marathon Oil Corporation (MRO) | 0.0 | $58k | 2.4k | 24.16 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $58k | 3.7k | 15.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $57k | 49.00 | 1165.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 450.00 | 125.63 | |
| Equinix (EQIX) | 0.0 | $56k | 69.00 | 805.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $55k | 424.00 | 128.43 | |
| Darden Restaurants (DRI) | 0.0 | $54k | 329.00 | 164.30 | |
| Crown Castle Intl (CCI) | 0.0 | $54k | 466.00 | 115.19 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $53k | 453.00 | 117.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $53k | 900.00 | 58.73 | |
| Msci (MSCI) | 0.0 | $53k | 93.00 | 565.66 | |
| EQT Corporation (EQT) | 0.0 | $52k | 1.3k | 38.66 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $52k | 2.0k | 25.89 | |
| Solaredge Technologies (SEDG) | 0.0 | $52k | 553.00 | 93.60 | |
| Target Corporation (TGT) | 0.0 | $51k | 361.00 | 142.42 | |
| Amcor Ord (AMCR) | 0.0 | $50k | 5.2k | 9.64 | |
| eBay (EBAY) | 0.0 | $49k | 1.1k | 43.62 | |
| Consolidated Edison (ED) | 0.0 | $49k | 535.00 | 90.97 | |
| Expedia Group Com New (EXPE) | 0.0 | $48k | 318.00 | 151.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $48k | 50.00 | 950.08 | |
| Lennar Corp Cl A (LEN) | 0.0 | $47k | 318.00 | 149.04 | |
| Dell Technologies CL C (DELL) | 0.0 | $47k | 618.00 | 76.50 | |
| Hldgs (UAL) | 0.0 | $47k | 1.1k | 41.26 | |
| Autodesk (ADSK) | 0.0 | $47k | 192.00 | 243.48 | |
| EOG Resources (EOG) | 0.0 | $47k | 386.00 | 120.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $46k | 191.00 | 241.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $45k | 1.1k | 40.23 | |
| Capital One Financial (COF) | 0.0 | $45k | 344.00 | 131.12 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 737.00 | 61.15 | |
| Trane Technologies SHS (TT) | 0.0 | $45k | 184.00 | 243.90 | |
| Microchip Technology (MCHP) | 0.0 | $44k | 484.00 | 90.18 | |
| Paccar (PCAR) | 0.0 | $43k | 443.00 | 97.65 | |
| CF Industries Holdings (CF) | 0.0 | $43k | 538.00 | 79.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $43k | 175.00 | 243.83 | |
| Schlumberger Com Stk (SLB) | 0.0 | $43k | 819.00 | 52.04 | |
| Marvell Technology (MRVL) | 0.0 | $42k | 700.00 | 60.31 | |
| Norfolk Southern (NSC) | 0.0 | $42k | 177.00 | 236.38 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 323.00 | 129.49 | |
| LKQ Corporation (LKQ) | 0.0 | $42k | 874.00 | 47.79 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $42k | 1.4k | 29.67 | |
| Eversource Energy (ES) | 0.0 | $41k | 669.00 | 61.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $41k | 705.00 | 57.81 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $40k | 400.00 | 100.95 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 372.00 | 107.81 | |
| General Dynamics Corporation (GD) | 0.0 | $40k | 154.00 | 259.68 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $40k | 667.00 | 59.87 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $39k | 522.00 | 75.53 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $39k | 446.00 | 86.72 | |
| Evergy (EVRG) | 0.0 | $39k | 740.00 | 52.20 | |
| Exelon Corporation (EXC) | 0.0 | $39k | 1.1k | 35.90 | |
| Moody's Corporation (MCO) | 0.0 | $38k | 96.00 | 390.56 | |
| Dover Corporation (DOV) | 0.0 | $37k | 242.00 | 153.81 | |
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $37k | 750.00 | 49.50 | |
| ResMed (RMD) | 0.0 | $37k | 214.00 | 172.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $36k | 366.00 | 98.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $35k | 816.00 | 43.28 | |
| D.R. Horton (DHI) | 0.0 | $35k | 229.00 | 151.98 | |
| Humana (HUM) | 0.0 | $35k | 76.00 | 457.82 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $35k | 449.00 | 77.32 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $34k | 225.00 | 152.79 | |
| Dex (DXCM) | 0.0 | $34k | 277.00 | 124.09 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $34k | 259.00 | 132.14 | |
| Pool Corporation (POOL) | 0.0 | $34k | 85.00 | 398.72 | |
| Equifax (EFX) | 0.0 | $34k | 137.00 | 247.29 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $34k | 237.00 | 142.44 | |
| Rockwell Automation (ROK) | 0.0 | $34k | 108.00 | 310.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $34k | 107.00 | 313.09 | |
| Huntington Ingalls Inds (HII) | 0.0 | $34k | 129.00 | 259.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $33k | 67.00 | 498.91 | |
| Emerson Electric (EMR) | 0.0 | $33k | 341.00 | 97.33 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $33k | 136.00 | 241.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $32k | 70.00 | 460.70 | |
| Key (KEY) | 0.0 | $32k | 2.2k | 14.40 | |
| Cummins (CMI) | 0.0 | $32k | 133.00 | 239.57 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32k | 78.00 | 405.33 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 107.00 | 294.89 | |
| DTE Energy Company (DTE) | 0.0 | $31k | 280.00 | 110.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 55.00 | 555.05 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $30k | 1.0k | 30.41 | |
| Peak (DOC) | 0.0 | $30k | 1.5k | 19.80 | |
| Dollar General (DG) | 0.0 | $30k | 219.00 | 135.95 | |
| General Motors Company (GM) | 0.0 | $29k | 814.00 | 35.92 | |
| Ventas (VTR) | 0.0 | $29k | 580.00 | 49.84 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $29k | 128.00 | 224.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $28k | 489.00 | 57.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28k | 154.00 | 182.09 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 341.00 | 81.22 | |
| Align Technology (ALGN) | 0.0 | $28k | 101.00 | 274.00 | |
| Verisign (VRSN) | 0.0 | $27k | 133.00 | 205.96 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $27k | 1.0k | 26.28 | |
| Williams Companies (WMB) | 0.0 | $27k | 781.00 | 34.83 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 356.00 | 76.25 | |
| Corteva (CTVA) | 0.0 | $27k | 564.00 | 47.92 | |
| Tapestry (TPR) | 0.0 | $27k | 727.00 | 36.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 192.00 | 139.03 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 198.00 | 134.58 | |
| Pioneer Natural Resources (PXD) | 0.0 | $27k | 118.00 | 224.88 | |
| Ferguson SHS (FERG) | 0.0 | $26k | 136.00 | 193.07 | |
| Carter's (CRI) | 0.0 | $26k | 350.00 | 74.89 | |
| American Water Works (AWK) | 0.0 | $26k | 196.00 | 131.99 | |
| Te Connectivity SHS (TEL) | 0.0 | $26k | 182.00 | 140.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $26k | 442.00 | 57.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $26k | 21.00 | 1213.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25k | 972.00 | 26.11 | |
| Cintas Corporation (CTAS) | 0.0 | $25k | 42.00 | 602.67 | |
| Kinder Morgan (KMI) | 0.0 | $25k | 1.4k | 17.64 | |
| Spire (SR) | 0.0 | $25k | 400.00 | 62.34 | |
| Genuine Parts Company (GPC) | 0.0 | $25k | 180.00 | 138.50 | |
| Gartner (IT) | 0.0 | $25k | 55.00 | 451.13 | |
| Cbre Group Cl A (CBRE) | 0.0 | $25k | 265.00 | 93.09 | |
| Boston Properties (BXP) | 0.0 | $25k | 349.00 | 70.17 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $24k | 573.00 | 42.57 | |
| Ford Motor Company (F) | 0.0 | $24k | 2.0k | 12.19 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $24k | 101.00 | 237.86 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $24k | 700.00 | 34.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $24k | 330.00 | 72.22 | |
| International Flavors & Fragrances (IFF) | 0.0 | $24k | 294.00 | 80.97 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 397.00 | 59.71 | |
| Halliburton Company (HAL) | 0.0 | $23k | 648.00 | 36.15 | |
| Xcel Energy (XEL) | 0.0 | $23k | 378.00 | 61.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $23k | 329.00 | 68.42 | |
| Realty Income (O) | 0.0 | $23k | 391.00 | 57.42 | |
| FactSet Research Systems (FDS) | 0.0 | $22k | 47.00 | 477.06 | |
| Public Storage (PSA) | 0.0 | $22k | 73.00 | 305.00 | |
| Fastenal Company (FAST) | 0.0 | $22k | 342.00 | 64.77 | |
| FleetCor Technologies | 0.0 | $22k | 78.00 | 282.62 | |
| Ametek (AME) | 0.0 | $22k | 131.00 | 164.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $21k | 88.00 | 241.20 | |
| Lamb Weston Hldgs (LW) | 0.0 | $21k | 196.00 | 108.09 | |
| Dominion Resources (D) | 0.0 | $21k | 444.00 | 47.00 | |
| ON Semiconductor (ON) | 0.0 | $21k | 249.00 | 83.53 | |
| Eastman Chemical Company (EMN) | 0.0 | $21k | 231.00 | 89.82 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 9.00 | 2287.00 | |
| Tyler Technologies (TYL) | 0.0 | $21k | 49.00 | 418.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 168.00 | 121.70 | |
| Hess (HES) | 0.0 | $20k | 141.00 | 144.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $20k | 606.00 | 33.32 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $20k | 79.00 | 253.70 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20k | 158.00 | 126.77 | |
| CarMax (KMX) | 0.0 | $20k | 261.00 | 76.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 480.00 | 41.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $20k | 1.7k | 11.38 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $20k | 158.00 | 124.97 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 234.00 | 84.17 | |
| AES Corporation (AES) | 0.0 | $20k | 1.0k | 19.25 | |
| Omni (OMC) | 0.0 | $20k | 226.00 | 86.51 | |
| Blue Ridge Bank (BRBS) | 0.0 | $20k | 6.5k | 3.03 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $19k | 101.00 | 192.52 | |
| Kenvue (KVUE) | 0.0 | $19k | 902.00 | 21.53 | |
| Akamai Technologies (AKAM) | 0.0 | $19k | 164.00 | 118.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $19k | 426.00 | 45.30 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 375.00 | 51.30 | |
| Edison International (EIX) | 0.0 | $19k | 268.00 | 71.49 | |
| Aptiv SHS (APTV) | 0.0 | $19k | 213.00 | 89.72 | |
| Entergy Corporation (ETR) | 0.0 | $19k | 186.00 | 101.19 | |
| Waters Corporation (WAT) | 0.0 | $19k | 57.00 | 329.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $19k | 1.5k | 12.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $19k | 1.0k | 18.54 | |
| Paychex (PAYX) | 0.0 | $19k | 156.00 | 119.12 | |
| Fidelity National Information Services (FIS) | 0.0 | $18k | 307.00 | 60.07 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 71.00 | 258.77 | |
| Kroger (KR) | 0.0 | $18k | 399.00 | 45.71 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $18k | 18.00 | 1011.61 | |
| Western Union Company (WU) | 0.0 | $18k | 1.5k | 11.92 | |
| Matson (MATX) | 0.0 | $18k | 165.00 | 109.60 | |
| CMS Energy Corporation (CMS) | 0.0 | $18k | 310.00 | 58.07 | |
| Cdw (CDW) | 0.0 | $18k | 79.00 | 227.33 | |
| Comerica Incorporated (CMA) | 0.0 | $18k | 320.00 | 55.81 | |
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 28.00 | 630.79 | |
| Republic Services (RSG) | 0.0 | $18k | 107.00 | 164.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $18k | 36.00 | 490.00 | |
| Western Digital (WDC) | 0.0 | $17k | 332.00 | 52.37 | |
| Kraft Heinz (KHC) | 0.0 | $17k | 465.00 | 36.98 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $17k | 808.00 | 20.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 122.00 | 137.08 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 129.00 | 128.54 | |
| Corning Incorporated (GLW) | 0.0 | $16k | 538.00 | 30.45 | |
| Fortive (FTV) | 0.0 | $16k | 220.00 | 73.63 | |
| Black Hills Corporation (BKH) | 0.0 | $16k | 300.00 | 53.95 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $16k | 300.00 | 53.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $16k | 274.00 | 58.14 | |
| Electronic Arts (EA) | 0.0 | $16k | 116.00 | 136.81 | |
| Regions Financial Corporation (RF) | 0.0 | $16k | 817.00 | 19.38 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 98.00 | 160.96 | |
| W.W. Grainger (GWW) | 0.0 | $16k | 19.00 | 828.74 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 115.00 | 136.15 | |
| AutoZone (AZO) | 0.0 | $16k | 6.00 | 2585.67 | |
| Insulet Corporation (PODD) | 0.0 | $15k | 71.00 | 216.99 | |
| Lululemon Athletica (LULU) | 0.0 | $15k | 30.00 | 511.30 | |
| Church & Dwight (CHD) | 0.0 | $15k | 161.00 | 94.57 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 309.00 | 49.21 | |
| Zions Bancorporation (ZION) | 0.0 | $15k | 342.00 | 43.87 | |
| Etsy (ETSY) | 0.0 | $15k | 179.00 | 81.05 | |
| Teleflex Incorporated (TFX) | 0.0 | $15k | 58.00 | 249.34 | |
| Allstate Corporation (ALL) | 0.0 | $14k | 103.00 | 139.98 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $14k | 32.00 | 446.31 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $14k | 1.1k | 12.59 | |
| Dollar Tree (DLTR) | 0.0 | $14k | 100.00 | 142.05 | |
| Icon SHS (ICLR) | 0.0 | $14k | 50.00 | 283.08 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $14k | 62.00 | 227.29 | |
| BorgWarner (BWA) | 0.0 | $14k | 393.00 | 35.85 | |
| Wabtec Corporation (WAB) | 0.0 | $14k | 111.00 | 126.90 | |
| Smucker J M Com New (SJM) | 0.0 | $14k | 109.00 | 126.39 | |
| Ross Stores (ROST) | 0.0 | $14k | 98.00 | 138.40 | |
| AvalonBay Communities (AVB) | 0.0 | $14k | 72.00 | 187.22 | |
| Ansys (ANSS) | 0.0 | $13k | 37.00 | 362.89 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 86.00 | 155.08 | |
| Illumina (ILMN) | 0.0 | $13k | 95.00 | 139.24 | |
| Quanta Services (PWR) | 0.0 | $13k | 60.00 | 215.80 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 178.00 | 72.34 | |
| United Bankshares (UBSI) | 0.0 | $13k | 340.00 | 37.55 | |
| Lucid Group (LCID) | 0.0 | $13k | 3.0k | 4.21 | |
| Teradyne (TER) | 0.0 | $13k | 117.00 | 108.52 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 35.00 | 361.31 | |
| Atmos Energy Corporation (ATO) | 0.0 | $13k | 109.00 | 115.91 | |
| Fifth Third Ban (FITB) | 0.0 | $13k | 363.00 | 34.49 | |
| Sealed Air (SEE) | 0.0 | $13k | 341.00 | 36.52 | |
| Raymond James Financial (RJF) | 0.0 | $12k | 110.00 | 111.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $12k | 61.00 | 199.75 | |
| CoStar (CSGP) | 0.0 | $12k | 138.00 | 87.39 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 152.00 | 77.34 | |
| Bio-techne Corporation (TECH) | 0.0 | $12k | 152.00 | 77.16 | |
| Caesars Entertainment (CZR) | 0.0 | $11k | 243.00 | 46.88 | |
| PPG Industries (PPG) | 0.0 | $11k | 76.00 | 149.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 56.00 | 202.16 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 103.00 | 108.24 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $11k | 249.00 | 43.87 | |
| FirstEnergy (FE) | 0.0 | $11k | 296.00 | 36.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $11k | 102.00 | 106.17 | |
| Apa Corporation (APA) | 0.0 | $11k | 301.00 | 35.88 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 376.00 | 28.57 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $11k | 159.00 | 67.13 | |
| Keysight Technologies (KEYS) | 0.0 | $11k | 67.00 | 159.10 | |
| Match Group (MTCH) | 0.0 | $11k | 288.00 | 36.50 | |
| Fmc Corp Com New (FMC) | 0.0 | $11k | 166.00 | 63.05 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $10k | 170.00 | 61.16 | |
| Owens Corning (OC) | 0.0 | $10k | 70.00 | 148.24 | |
| Paycom Software (PAYC) | 0.0 | $10k | 50.00 | 206.72 | |
| United Rentals (URI) | 0.0 | $10k | 18.00 | 573.44 | |
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $10k | 117.00 | 85.50 | |
| First Solar (FSLR) | 0.0 | $10k | 58.00 | 172.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $10k | 118.00 | 84.38 | |
| Mosaic (MOS) | 0.0 | $9.9k | 276.00 | 35.73 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $9.7k | 30.00 | 322.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $9.7k | 45.00 | 215.04 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.6k | 223.00 | 43.16 | |
| Loews Corporation (L) | 0.0 | $9.5k | 137.00 | 69.59 | |
| CBOE Holdings (CBOE) | 0.0 | $9.5k | 53.00 | 178.57 | |
| Vici Pptys (VICI) | 0.0 | $9.4k | 295.00 | 31.88 | |
| Nrg Energy Com New (NRG) | 0.0 | $9.3k | 180.00 | 51.70 | |
| Extra Space Storage (EXR) | 0.0 | $9.3k | 58.00 | 160.34 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $9.3k | 5.5k | 1.69 | |
| Viatris (VTRS) | 0.0 | $9.3k | 856.00 | 10.83 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $9.2k | 89.00 | 103.06 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $9.1k | 60.00 | 152.45 | |
| Ball Corporation (BALL) | 0.0 | $9.1k | 159.00 | 57.52 | |
| MarketAxess Holdings (MKTX) | 0.0 | $9.1k | 31.00 | 292.87 | |
| Alaska Air (ALK) | 0.0 | $9.1k | 232.00 | 39.07 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 0.0 | $8.9k | 175.00 | 51.00 | |
| Everest Re Group (EG) | 0.0 | $8.8k | 25.00 | 353.60 | |
| News Corp Cl A (NWSA) | 0.0 | $8.8k | 360.00 | 24.55 | |
| Epam Systems (EPAM) | 0.0 | $8.6k | 29.00 | 297.34 | |
| New York Times Cl A (NYT) | 0.0 | $8.6k | 175.00 | 48.99 | |
| A. O. Smith Corporation (AOS) | 0.0 | $8.6k | 104.00 | 82.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $8.5k | 81.00 | 105.23 | |
| Steris Shs Usd (STE) | 0.0 | $8.4k | 38.00 | 219.87 | |
| Cooper Cos Com New | 0.0 | $8.3k | 22.00 | 378.45 | |
| PG&E Corporation (PCG) | 0.0 | $8.2k | 454.00 | 18.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $8.2k | 86.00 | 95.08 | |
| Sandy Spring Ban (SASR) | 0.0 | $8.2k | 300.00 | 27.24 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $8.2k | 480.00 | 16.98 | |
| Connectone Banc (CNOB) | 0.0 | $8.0k | 350.00 | 22.91 | |
| Vulcan Materials Company (VMC) | 0.0 | $7.9k | 35.00 | 227.03 | |
| Incyte Corporation (INCY) | 0.0 | $7.8k | 125.00 | 62.79 | |
| Howmet Aerospace (HWM) | 0.0 | $7.8k | 145.00 | 54.12 | |
| Tc Energy Corp (TRP) | 0.0 | $7.8k | 200.00 | 39.09 | |
| Campbell Soup Company (CPB) | 0.0 | $7.7k | 179.00 | 43.23 | |
| ConAgra Foods (CAG) | 0.0 | $7.7k | 268.00 | 28.66 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $7.7k | 28.00 | 273.36 | |
| Rollins (ROL) | 0.0 | $7.6k | 175.00 | 43.67 | |
| Southwest Airlines (LUV) | 0.0 | $7.6k | 264.00 | 28.88 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $7.6k | 125.00 | 60.42 | |
| Kontoor Brands (KTB) | 0.0 | $7.1k | 114.00 | 62.42 | |
| V.F. Corporation (VFC) | 0.0 | $7.1k | 375.00 | 18.80 | |
| Mid-America Apartment (MAA) | 0.0 | $7.0k | 52.00 | 134.46 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $6.9k | 48.00 | 144.21 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.9k | 61.00 | 112.43 | |
| Xylem (XYL) | 0.0 | $6.7k | 59.00 | 114.37 | |
| Haleon Spon Ads (HLN) | 0.0 | $6.6k | 804.00 | 8.23 | |
| Domino's Pizza (DPZ) | 0.0 | $6.6k | 16.00 | 412.25 | |
| Iron Mountain (IRM) | 0.0 | $6.6k | 94.00 | 69.99 | |
| Juniper Networks (JNPR) | 0.0 | $6.5k | 222.00 | 29.48 | |
| News Corp CL B (NWS) | 0.0 | $6.5k | 254.00 | 25.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $6.5k | 323.00 | 20.04 | |
| Socket Mobile Com New (SCKT) | 0.0 | $6.4k | 5.5k | 1.16 | |
| Provident Financial Services (PFS) | 0.0 | $6.3k | 349.00 | 18.03 | |
| One Gas (OGS) | 0.0 | $6.2k | 98.00 | 63.72 | |
| Masco Corporation (MAS) | 0.0 | $6.2k | 93.00 | 66.99 | |
| American Airls (AAL) | 0.0 | $6.2k | 453.00 | 13.74 | |
| Franklin Resources (BEN) | 0.0 | $6.1k | 206.00 | 29.79 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $6.1k | 60.00 | 100.98 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 187.00 | 32.11 | |
| Hologic (HOLX) | 0.0 | $5.9k | 83.00 | 71.46 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $5.9k | 233.00 | 25.34 | |
| Trimble Navigation (TRMB) | 0.0 | $5.9k | 110.00 | 53.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.8k | 164.00 | 35.59 | |
| Invitation Homes (INVH) | 0.0 | $5.8k | 169.00 | 34.11 | |
| Nortonlifelock (GEN) | 0.0 | $5.8k | 252.00 | 22.82 | |
| Textron (TXT) | 0.0 | $5.7k | 71.00 | 80.42 | |
| Kimco Realty Corporation (KIM) | 0.0 | $5.6k | 265.00 | 21.31 | |
| Catalent (CTLT) | 0.0 | $5.5k | 123.00 | 44.94 | |
| Charles River Laboratories (CRL) | 0.0 | $5.4k | 23.00 | 236.43 | |
| Tyson Foods Cl A (TSN) | 0.0 | $5.4k | 101.00 | 53.75 | |
| Uber Technologies (UBER) | 0.0 | $5.4k | 88.00 | 61.58 | |
| Globe Life (GL) | 0.0 | $5.2k | 43.00 | 121.72 | |
| BP Sponsored Adr (BP) | 0.0 | $5.2k | 146.00 | 35.40 | |
| Kellogg Company (K) | 0.0 | $5.1k | 92.00 | 55.91 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $5.1k | 83.00 | 61.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.1k | 31.00 | 163.42 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 186.00 | 27.10 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 20.00 | 247.95 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $4.8k | 48.00 | 99.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $4.8k | 56.00 | 84.89 | |
| Moderna (MRNA) | 0.0 | $4.7k | 47.00 | 99.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $4.5k | 63.00 | 71.84 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $4.3k | 150.00 | 28.79 | |
| Hasbro (HAS) | 0.0 | $4.3k | 84.00 | 51.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.2k | 18.00 | 232.67 | |
| Assurant (AIZ) | 0.0 | $4.0k | 24.00 | 168.50 | |
| MGM Resorts International. (MGM) | 0.0 | $3.9k | 88.00 | 44.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $3.9k | 55.00 | 70.73 | |
| DaVita (DVA) | 0.0 | $3.9k | 37.00 | 104.78 | |
| Interpublic Group of Companies (IPG) | 0.0 | $3.9k | 118.00 | 32.64 | |
| Gamida Cell SHS (GMDA) | 0.0 | $3.7k | 8.9k | 0.41 | |
| Ptc (PTC) | 0.0 | $3.7k | 21.00 | 175.00 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $3.6k | 63.00 | 57.11 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.6k | 46.00 | 78.13 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $3.6k | 48.00 | 74.27 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.0 | $3.5k | 47.00 | 74.60 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $3.4k | 136.00 | 25.30 | |
| Brown & Brown (BRO) | 0.0 | $3.4k | 48.00 | 71.12 | |
| Generac Holdings (GNRC) | 0.0 | $3.4k | 26.00 | 129.27 | |
| Axon Enterprise (AXON) | 0.0 | $3.4k | 13.00 | 258.38 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.3k | 40.00 | 82.28 | |
| Westrock (WRK) | 0.0 | $3.3k | 79.00 | 41.53 | |
| Udr (UDR) | 0.0 | $3.2k | 83.00 | 38.30 | |
| Nordson Corporation (NDSN) | 0.0 | $3.2k | 12.00 | 264.17 | |
| NET Lease Office Properties (NLOP) | 0.0 | $2.9k | 159.00 | 18.48 | |
| Chemours (CC) | 0.0 | $2.9k | 91.00 | 31.55 | |
| Gap (GPS) | 0.0 | $2.8k | 135.00 | 20.91 | |
| NiSource (NI) | 0.0 | $2.8k | 105.00 | 26.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $2.8k | 193.00 | 14.42 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.7k | 200.00 | 13.47 | |
| Block Cl A (SQ) | 0.0 | $2.6k | 33.00 | 77.36 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.5k | 20.00 | 126.70 | |
| F5 Networks (FFIV) | 0.0 | $2.5k | 14.00 | 179.00 | |
| Workday Cl A (WDAY) | 0.0 | $2.5k | 9.00 | 276.11 | |
| Henry Schein (HSIC) | 0.0 | $2.4k | 32.00 | 75.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.3k | 22.00 | 103.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $2.2k | 17.00 | 130.41 | |
| Targa Res Corp (TRGP) | 0.0 | $2.2k | 25.00 | 86.88 | |
| Pentair SHS (PNR) | 0.0 | $2.1k | 29.00 | 72.72 | |
| Jacobs Engineering Group (J) | 0.0 | $2.1k | 16.00 | 129.81 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1k | 20.00 | 103.45 | |
| Vuzix Corp Com New (VUZI) | 0.0 | $2.0k | 960.00 | 2.09 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $2.0k | 182.00 | 10.90 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.8k | 27.00 | 67.37 | |
| IDEX Corporation (IEX) | 0.0 | $1.7k | 8.00 | 217.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $1.6k | 21.00 | 77.52 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.6k | 7.00 | 227.71 | |
| MasTec (MTZ) | 0.0 | $1.6k | 21.00 | 75.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.5k | 12.00 | 127.92 | |
| Stellantis SHS (STLA) | 0.0 | $1.5k | 65.00 | 23.32 | |
| Mohawk Industries (MHK) | 0.0 | $1.4k | 14.00 | 103.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4k | 5.00 | 289.00 | |
| Robert Half International (RHI) | 0.0 | $1.4k | 16.00 | 87.94 | |
| Halyard Health (AVNS) | 0.0 | $1.4k | 62.00 | 22.44 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.4k | 66.00 | 20.79 | |
| Brighthouse Finl (BHF) | 0.0 | $1.2k | 23.00 | 52.96 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $1.2k | 32.00 | 37.59 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.2k | 6.00 | 199.00 | |
| Invesco SHS (IVZ) | 0.0 | $1.2k | 66.00 | 17.85 | |
| Kkr & Co (KKR) | 0.0 | $1.1k | 13.00 | 82.92 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $1.1k | 105.00 | 10.19 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0k | 11.00 | 93.64 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0k | 11.00 | 91.18 | |
| Compass Cl A (COMP) | 0.0 | $971.008800 | 258.00 | 3.76 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $910.000000 | 14.00 | 65.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $799.000200 | 54.00 | 14.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $765.999900 | 3.00 | 255.33 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $766.000800 | 18.00 | 42.56 | |
| Apollo Global Mgmt (APO) | 0.0 | $746.000000 | 8.00 | 93.25 | |
| Dropbox Cl A (DBX) | 0.0 | $737.000000 | 25.00 | 29.48 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $619.000200 | 13.00 | 47.62 | |
| Datadog Cl A Com (DDOG) | 0.0 | $607.000000 | 5.00 | 121.40 | |
| Innovative Industria A (IIPR) | 0.0 | $604.999800 | 6.00 | 100.83 | |
| Regency Centers Corporation (REG) | 0.0 | $603.000000 | 9.00 | 67.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $575.000100 | 3.00 | 191.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $516.000000 | 30.00 | 17.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $513.000000 | 19.00 | 27.00 | |
| Doordash Cl A (DASH) | 0.0 | $495.000000 | 5.00 | 99.00 | |
| Entegris (ENTG) | 0.0 | $480.000000 | 4.00 | 120.00 | |
| Essential Utils (WTRG) | 0.0 | $449.000400 | 12.00 | 37.42 | |
| Zscaler Incorporated (ZS) | 0.0 | $444.000000 | 2.00 | 222.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $435.000000 | 8.00 | 54.38 | |
| Cloudflare Cl A Com (NET) | 0.0 | $417.000000 | 5.00 | 83.40 | |
| Mongodb Cl A (MDB) | 0.0 | $409.000000 | 1.00 | 409.00 | |
| Sun Communities (SUI) | 0.0 | $401.000100 | 3.00 | 133.67 | |
| Burlington Stores (BURL) | 0.0 | $389.000000 | 2.00 | 194.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $386.000000 | 4.00 | 96.50 | |
| Harley-Davidson (HOG) | 0.0 | $369.000000 | 10.00 | 36.90 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $366.000000 | 8.00 | 45.75 | |
| Cheniere Energy Com New (LNG) | 0.0 | $342.000000 | 2.00 | 171.00 | |
| Hubbell (HUBB) | 0.0 | $329.000000 | 1.00 | 329.00 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $307.000100 | 11.00 | 27.91 | |
| stock | 0.0 | $305.000000 | 2.00 | 152.50 | |
| Pinterest Cl A (PINS) | 0.0 | $297.000000 | 8.00 | 37.12 | |
| Rh (RH) | 0.0 | $292.000000 | 1.00 | 292.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $288.000000 | 4.00 | 72.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $269.000000 | 2.00 | 134.50 | |
| Qiagen Nv Shs New | 0.0 | $261.000000 | 6.00 | 43.50 | |
| Thor Industries (THO) | 0.0 | $237.000000 | 2.00 | 118.50 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $222.000000 | 3.00 | 74.00 | |
| Paramount Global Class A Com (PARAA) | 0.0 | $217.000300 | 11.00 | 19.73 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $216.000000 | 3.00 | 72.00 | |
| Transunion (TRU) | 0.0 | $207.000000 | 3.00 | 69.00 | |
| HEICO Corporation (HEI) | 0.0 | $179.000000 | 1.00 | 179.00 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $158.000000 | 125.00 | 1.26 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $153.999900 | 3.00 | 51.33 | |
| Twilio Cl A (TWLO) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Ubiquiti (UI) | 0.0 | $140.000000 | 1.00 | 140.00 | |
| Perrigo SHS (PRGO) | 0.0 | $129.000000 | 4.00 | 32.25 | |
| Docusign (DOCU) | 0.0 | $119.000000 | 2.00 | 59.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $119.000000 | 1.00 | 119.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $115.000000 | 1.00 | 115.00 | |
| Hanesbrands (HBI) | 0.0 | $108.000000 | 24.00 | 4.50 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $105.000000 | 3.00 | 35.00 | |
| Tempur-Pedic International (TPX) | 0.0 | $102.000000 | 2.00 | 51.00 | |
| Alcoa (AA) | 0.0 | $102.000000 | 3.00 | 34.00 | |
| Brunswick Corporation (BC) | 0.0 | $97.000000 | 1.00 | 97.00 | |
| Polaris Industries (PII) | 0.0 | $95.000000 | 1.00 | 95.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $91.999600 | 14.00 | 6.57 | |
| Avantor (AVTR) | 0.0 | $92.000000 | 4.00 | 23.00 | |
| Okta Cl A (OKTA) | 0.0 | $91.000000 | 1.00 | 91.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $90.000000 | 6.00 | 15.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $88.000000 | 2.00 | 44.00 | |
| National Retail Properties (NNN) | 0.0 | $87.000000 | 2.00 | 43.50 | |
| Howard Hughes Holdings (HHH) | 0.0 | $86.000000 | 1.00 | 86.00 | |
| Cirrus Logic (CRUS) | 0.0 | $84.000000 | 1.00 | 84.00 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $81.000000 | 1.00 | 81.00 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $80.000100 | 3.00 | 26.67 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $79.000000 | 8.00 | 9.88 | |
| SLM Corporation (SLM) | 0.0 | $77.000000 | 4.00 | 19.25 | |
| Bruker Corporation (BRKR) | 0.0 | $74.000000 | 1.00 | 74.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $72.000000 | 1.00 | 72.00 | |
| Brooks Automation (AZTA) | 0.0 | $66.000000 | 1.00 | 66.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $64.000000 | 1.00 | 64.00 | |
| Advance Auto Parts (AAP) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $62.000000 | 1.00 | 62.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $61.000000 | 1.00 | 61.00 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $59.000100 | 3.00 | 19.67 | |
| Kohl's Corporation (KSS) | 0.0 | $58.000000 | 2.00 | 29.00 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $58.000000 | 2.00 | 29.00 | |
| Hawaiian Electric Industries (HE) | 0.0 | $57.000000 | 4.00 | 14.25 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $57.000000 | 2.00 | 28.50 | |
| Colfax Corp (ENOV) | 0.0 | $57.000000 | 1.00 | 57.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $54.999900 | 9.00 | 6.11 | |
| Yeti Hldgs (YETI) | 0.0 | $52.000000 | 1.00 | 52.00 | |
| Under Armour CL C (UA) | 0.0 | $51.000000 | 6.00 | 8.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Onemain Holdings (OMF) | 0.0 | $50.000000 | 1.00 | 50.00 | |
| Premier Cl A (PINC) | 0.0 | $45.000000 | 2.00 | 22.50 | |
| Pbf Energy Cl A (PBF) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Teladoc (TDOC) | 0.0 | $44.000000 | 2.00 | 22.00 | |
| Encana Corporation (OVV) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Wolfspeed (WOLF) | 0.0 | $44.000000 | 1.00 | 44.00 | |
| Macy's (M) | 0.0 | $41.000000 | 2.00 | 20.50 | |
| Jefferies Finl Group (JEF) | 0.0 | $41.000000 | 1.00 | 41.00 | |
| Sunrun (RUN) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $40.000000 | 2.00 | 20.00 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $39.000000 | 10.00 | 3.90 | |
| Olaplex Hldgs (OLPX) | 0.0 | $34.000200 | 13.00 | 2.62 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $29.000000 | 1.00 | 29.00 | |
| ViaSat (VSAT) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Guardant Health (GH) | 0.0 | $28.000000 | 1.00 | 28.00 | |
| Technipfmc (FTI) | 0.0 | $21.000000 | 1.00 | 21.00 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $15.000000 | 2.00 | 7.50 |
