MV Capital Management

Mv Capital Management as of Sept. 30, 2024

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1047 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.3 $78M 135k 576.82
Ishares Tr Rus 1000 Grw Etf (IWF) 8.3 $78M 207k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 7.6 $71M 376k 189.80
Abbvie (ABBV) 5.6 $53M 267k 197.48
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $33M 347k 95.75
Abbott Laboratories (ABT) 3.4 $32M 285k 114.01
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $27M 263k 101.27
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $24M 120k 197.17
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $23M 251k 91.31
Apple (AAPL) 2.2 $21M 90k 233.00
Ishares Tr Ibonds Dec 2032 (IBDX) 1.7 $16M 624k 25.71
Ishares Tr Ibonds 24 Trm Ts 1.7 $16M 657k 24.00
Ishares Tr Ibonds Dec 2033 (IBDY) 1.7 $16M 589k 26.40
Ishares Tr Ibonds 25 Trm Ts (IBTF) 1.6 $15M 659k 23.42
NVIDIA Corporation (NVDA) 1.6 $15M 121k 121.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 1.5 $14M 569k 25.10
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $14M 584k 24.30
Ishares Tr Ibonds Dec24 Etf 1.5 $14M 558k 25.21
Ishares Tr Ibds Dec28 Etf (IBDT) 1.4 $13M 524k 25.53
Ishares Tr Ibonds 27 Etf (IBDS) 1.4 $13M 549k 24.37
Ishares Tr Ibonds Dec 29 (IBDU) 1.4 $13M 562k 23.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $13M 567k 23.07
Ishares Tr Ibonds Dec 2030 (IBDV) 1.4 $13M 589k 22.17
Select Sector Spdr Tr Technology (XLK) 1.4 $13M 57k 225.76
Microsoft Corporation (MSFT) 1.3 $12M 29k 430.30
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.3 $12M 283k 42.77
Ishares Tr Ibonds Dec 2031 (IBDW) 1.3 $12M 555k 21.22
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.2 $11M 503k 22.64
Ishares Tr Rus 1000 Etf (IWB) 0.9 $8.3M 26k 314.39
JPMorgan Chase & Co. (JPM) 0.6 $6.1M 29k 210.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $5.9M 38k 154.02
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.7M 26k 220.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $5.2M 59k 88.14
Visa Com Cl A (V) 0.5 $4.7M 17k 274.95
Wal-Mart Stores (WMT) 0.5 $4.7M 58k 80.75
Ishares Tr Select Divid Etf (DVY) 0.5 $4.6M 34k 135.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 28k 165.85
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.5 $4.5M 167k 26.71
Procter & Gamble Company (PG) 0.5 $4.3M 25k 173.20
Caterpillar (CAT) 0.4 $4.2M 11k 391.12
Ecolab (ECL) 0.4 $4.1M 16k 255.34
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.1M 76k 53.72
Costco Wholesale Corporation (COST) 0.4 $3.8M 4.3k 886.52
Home Depot (HD) 0.4 $3.7M 9.1k 405.20
Lockheed Martin Corporation (LMT) 0.4 $3.7M 6.3k 584.60
TJX Companies (TJX) 0.4 $3.7M 31k 117.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.5M 30k 117.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.5M 5.00 691180.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.4M 12k 284.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.4M 9.6k 353.48
Mastercard Incorporated Cl A (MA) 0.4 $3.3M 6.8k 493.80
Johnson & Johnson (JNJ) 0.3 $3.3M 20k 162.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 5.6k 573.80
Qualcomm (QCOM) 0.3 $3.2M 19k 170.05
Merck & Co (MRK) 0.3 $3.2M 28k 113.56
Air Products & Chemicals (APD) 0.3 $3.1M 11k 297.74
Micron Technology (MU) 0.3 $3.1M 30k 103.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.1M 39k 80.78
Chubb (CB) 0.3 $2.9M 10k 288.39
Vanguard Index Fds Value Etf (VTV) 0.3 $2.9M 16k 174.57
Aon Shs Cl A (AON) 0.3 $2.9M 8.3k 345.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.8M 34k 83.00
Expeditors International of Washington (EXPD) 0.3 $2.8M 21k 131.40
salesforce (CRM) 0.3 $2.8M 10k 273.71
Citizens Financial (CFG) 0.3 $2.8M 68k 41.07
Packaging Corporation of America (PKG) 0.3 $2.8M 13k 215.40
Amgen (AMGN) 0.3 $2.8M 8.6k 322.21
Intuit (INTU) 0.3 $2.7M 4.4k 621.00
SYSCO Corporation (SYY) 0.3 $2.7M 34k 78.06
Lam Research Corporation 0.3 $2.6M 3.2k 816.08
Msci (MSCI) 0.3 $2.6M 4.4k 582.93
Garmin SHS (GRMN) 0.3 $2.6M 15k 176.03
Amazon (AMZN) 0.3 $2.5M 14k 186.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.5M 15k 167.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $2.4M 109k 22.51
Centene Corporation (CNC) 0.3 $2.4M 32k 75.28
Medtronic SHS (MDT) 0.2 $2.1M 23k 90.03
Cme (CME) 0.2 $2.0M 9.3k 220.65
Eli Lilly & Co. (LLY) 0.2 $2.0M 2.3k 885.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 12k 166.82
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.0M 5.1k 383.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.7M 21k 83.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 3.5k 460.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $1.6M 71k 22.11
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.5M 12k 132.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.8k 527.67
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 117.22
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 11k 117.62
Pinnacle Financial Partners (PNFP) 0.1 $1.2M 13k 97.97
McDonald's Corporation (MCD) 0.1 $1.2M 4.0k 304.51
Meta Platforms Cl A (META) 0.1 $1.1M 2.0k 572.44
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 261.63
Coca-Cola Company (KO) 0.1 $1.1M 15k 71.86
Ishares Core Msci Emkt (IEMG) 0.1 $1.0M 18k 57.41
UnitedHealth (UNH) 0.1 $1.0M 1.7k 584.68
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 56.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 13k 78.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $921k 7.9k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $915k 15k 62.32
Marriott Intl Cl A (MAR) 0.1 $873k 3.5k 248.60
Select Sector Spdr Tr Financial (XLF) 0.1 $855k 19k 45.32
Illinois Tool Works (ITW) 0.1 $822k 3.1k 262.07
Select Sector Spdr Tr Indl (XLI) 0.1 $782k 5.8k 135.44
International Business Machines (IBM) 0.1 $693k 3.1k 221.09
Adobe Systems Incorporated (ADBE) 0.1 $675k 1.3k 517.78
Clorox Company (CLX) 0.1 $639k 3.9k 162.91
Raytheon Technologies Corp (RTX) 0.1 $639k 5.3k 121.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $630k 4.9k 128.20
Oracle Corporation (ORCL) 0.1 $592k 3.5k 170.40
Texas Instruments Incorporated (TXN) 0.1 $591k 2.9k 206.57
AFLAC Incorporated (AFL) 0.1 $540k 4.8k 111.80
Ishares Tr U.s. Tech Etf (IYW) 0.1 $539k 3.6k 151.62
Pepsi (PEP) 0.1 $537k 3.2k 170.05
Gilead Sciences (GILD) 0.1 $528k 6.3k 83.84
Sherwin-Williams Company (SHW) 0.1 $526k 1.4k 381.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $523k 5.4k 96.38
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $519k 2.6k 200.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $511k 26k 20.05
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $506k 10k 50.60
Bank of America Corporation (BAC) 0.1 $505k 13k 39.68
Nextera Energy (NEE) 0.1 $503k 6.0k 84.53
Applied Materials (AMAT) 0.1 $502k 2.5k 202.05
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $499k 6.5k 76.59
Nike CL B (NKE) 0.1 $496k 5.6k 88.40
Broadcom (AVGO) 0.1 $492k 2.9k 172.50
Ameriprise Financial (AMP) 0.0 $466k 992.00 469.81
Goldman Sachs (GS) 0.0 $458k 925.00 495.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $445k 3.6k 123.62
Analog Devices (ADI) 0.0 $433k 1.9k 230.17
Northrop Grumman Corporation (NOC) 0.0 $433k 819.00 528.07
American Express Company (AXP) 0.0 $413k 1.5k 271.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $401k 25k 16.05
Select Sector Spdr Tr Energy (XLE) 0.0 $376k 4.3k 87.81
FedEx Corporation (FDX) 0.0 $373k 1.4k 273.68
3M Company (MMM) 0.0 $371k 2.7k 136.70
Ge Aerospace Com New (GE) 0.0 $352k 1.9k 188.58
Comcast Corp Cl A (CMCSA) 0.0 $344k 8.2k 41.77
Walt Disney Company (DIS) 0.0 $343k 3.6k 96.19
Enterprise Products Partners (EPD) 0.0 $335k 12k 29.11
Verizon Communications (VZ) 0.0 $334k 7.4k 44.91
Cisco Systems (CSCO) 0.0 $332k 6.2k 53.22
Altria (MO) 0.0 $324k 6.3k 51.04
General Mills (GIS) 0.0 $321k 4.4k 73.85
Kimberly-Clark Corporation (KMB) 0.0 $321k 2.3k 142.29
Avidxchange Holdings (AVDX) 0.0 $310k 38k 8.11
Booking Holdings (BKNG) 0.0 $308k 73.00 4212.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $304k 2.8k 107.66
Advanced Micro Devices (AMD) 0.0 $289k 1.8k 164.08
Marathon Petroleum Corp (MPC) 0.0 $288k 1.8k 162.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $281k 1.4k 198.06
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $273k 4.2k 64.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 835.00 321.95
Verisk Analytics (VRSK) 0.0 $268k 1.0k 267.96
Lowe's Companies (LOW) 0.0 $263k 969.00 270.85
MetLife (MET) 0.0 $260k 3.2k 82.47
Netflix (NFLX) 0.0 $255k 359.00 709.27
Automatic Data Processing (ADP) 0.0 $252k 912.00 276.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $242k 2.6k 91.93
Deere & Company (DE) 0.0 $240k 576.00 417.33
Godaddy Cl A (GDDY) 0.0 $238k 1.5k 156.78
Steel Dynamics (STLD) 0.0 $233k 1.9k 126.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $228k 6.8k 33.60
Duke Energy Corp Com New (DUK) 0.0 $221k 1.9k 115.30
Hartford Financial Services (HIG) 0.0 $221k 1.9k 117.61
Starbucks Corporation (SBUX) 0.0 $216k 2.2k 97.49
Waste Management (WM) 0.0 $215k 1.0k 207.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $215k 1.8k 119.55
Travelers Companies (TRV) 0.0 $215k 916.00 234.12
NetApp (NTAP) 0.0 $213k 1.7k 123.51
Synchrony Financial (SYF) 0.0 $211k 4.2k 49.88
Pfizer (PFE) 0.0 $210k 7.3k 28.94
ConocoPhillips (COP) 0.0 $206k 2.0k 105.28
Valero Energy Corporation (VLO) 0.0 $206k 1.5k 135.03
Dupont De Nemours (DD) 0.0 $205k 2.3k 89.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $200k 1.4k 139.49
Linde SHS (LIN) 0.0 $194k 407.00 476.86
American Intl Group Com New (AIG) 0.0 $193k 2.6k 73.23
Bank of New York Mellon Corporation (BK) 0.0 $188k 2.6k 71.86
Carrier Global Corporation (CARR) 0.0 $187k 2.3k 80.49
Builders FirstSource (BLDR) 0.0 $187k 962.00 193.86
Metropcs Communications (TMUS) 0.0 $185k 895.00 206.36
Fortinet (FTNT) 0.0 $183k 2.4k 77.55
Applovin Corp Com Cl A (APP) 0.0 $181k 1.4k 130.55
Anthem (ELV) 0.0 $181k 348.00 520.00
Welltower Inc Com reit (WELL) 0.0 $177k 1.4k 128.03
Stryker Corporation (SYK) 0.0 $171k 474.00 361.26
Chevron Corporation (CVX) 0.0 $167k 1.1k 147.27
Hershey Company (HSY) 0.0 $167k 873.00 191.78
Oneok (OKE) 0.0 $167k 1.8k 91.13
BlackRock 0.0 $164k 173.00 949.51
Cigna Corp (CI) 0.0 $162k 468.00 346.44
Citigroup Com New (C) 0.0 $160k 2.6k 62.60
Servicenow (NOW) 0.0 $157k 176.00 894.39
Cardinal Health (CAH) 0.0 $154k 1.4k 110.52
Danaher Corporation (DHR) 0.0 $152k 548.00 278.02
Nxp Semiconductors N V (NXPI) 0.0 $152k 633.00 240.01
Constellation Energy (CEG) 0.0 $151k 581.00 260.02
Kla Corp Com New (KLAC) 0.0 $151k 195.00 774.41
Southern Company (SO) 0.0 $149k 1.6k 90.18
Thermo Fisher Scientific (TMO) 0.0 $143k 231.00 618.57
Best Buy (BBY) 0.0 $141k 1.4k 103.30
Truist Financial Corp equities (TFC) 0.0 $140k 3.3k 42.77
Bristol Myers Squibb (BMY) 0.0 $140k 2.7k 51.74
Intuitive Surgical Com New (ISRG) 0.0 $136k 277.00 491.27
Arista Networks 0.0 $134k 349.00 383.82
Fidelity National Information Services (FIS) 0.0 $131k 1.6k 83.75
eBay (EBAY) 0.0 $127k 2.0k 65.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $126k 258.00 488.07
Blackstone Group Inc Com Cl A (BX) 0.0 $125k 819.00 153.13
Select Sector Spdr Tr Communication (XLC) 0.0 $125k 1.4k 90.40
Dick's Sporting Goods (DKS) 0.0 $125k 600.00 208.70
Honeywell International (HON) 0.0 $124k 602.00 206.71
Union Pacific Corporation (UNP) 0.0 $124k 503.00 246.48
At&t (T) 0.0 $124k 5.6k 22.00
Prudential Financial (PRU) 0.0 $123k 1.0k 121.10
State Street Corporation (STT) 0.0 $123k 1.4k 88.47
Vanguard World Mega Cap Val Etf (MGV) 0.0 $119k 928.00 128.28
Philip Morris International (PM) 0.0 $116k 956.00 121.40
Caci Intl Cl A (CACI) 0.0 $114k 225.00 504.56
Fiserv (FI) 0.0 $113k 629.00 179.65
Ge Vernova (GEV) 0.0 $112k 440.00 254.98
Morgan Stanley Com New (MS) 0.0 $112k 1.1k 104.24
Amcor Ord (AMCR) 0.0 $111k 9.8k 11.33
Boeing Company (BA) 0.0 $108k 712.00 152.04
PNC Financial Services (PNC) 0.0 $107k 579.00 184.85
Eaton Corp SHS (ETN) 0.0 $106k 320.00 331.44
Intel Corporation (INTC) 0.0 $106k 4.5k 23.46
NewMarket Corporation (NEU) 0.0 $104k 188.00 551.89
Albemarle Corporation (ALB) 0.0 $103k 1.1k 94.71
Vanguard World Inf Tech Etf (VGT) 0.0 $102k 174.00 586.52
Phillips 66 (PSX) 0.0 $102k 775.00 131.45
Amphenol Corp Cl A (APH) 0.0 $100k 1.5k 65.16
Marsh & McLennan Companies (MMC) 0.0 $100k 448.00 223.09
Otis Worldwide Corp (OTIS) 0.0 $100k 961.00 103.94
Voya Financial (VOYA) 0.0 $100k 1.3k 79.22
Baxter International (BAX) 0.0 $99k 2.6k 37.97
Progressive Corporation (PGR) 0.0 $99k 390.00 253.76
S&p Global (SPGI) 0.0 $98k 190.00 516.62
Expedia Group Com New (EXPE) 0.0 $96k 649.00 148.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $95k 391.00 243.47
CSX Corporation (CSX) 0.0 $94k 2.7k 34.53
Charles Schwab Corporation (SCHW) 0.0 $94k 1.5k 64.81
Bunge Global Sa Com Shs (BG) 0.0 $93k 966.00 96.64
Regeneron Pharmaceuticals (REGN) 0.0 $92k 87.00 1051.24
Sempra Energy (SRE) 0.0 $89k 1.1k 83.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $89k 192.00 465.08
Establishment Labs Holdings Ord (ESTA) 0.0 $87k 2.0k 43.27
Prologis (PLD) 0.0 $86k 684.00 126.28
Discover Financial Services 0.0 $86k 612.00 140.29
Mondelez Intl Cl A (MDLZ) 0.0 $85k 1.1k 73.67
Cadence Design Systems (CDNS) 0.0 $83k 306.00 271.03
United Parcel Service CL B (UPS) 0.0 $81k 594.00 136.34
AmerisourceBergen (COR) 0.0 $80k 356.00 225.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $79k 470.00 167.67
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $78k 1.9k 41.69
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $77k 3.3k 22.92
Zoetis Cl A (ZTS) 0.0 $76k 391.00 195.38
Aptar (ATR) 0.0 $76k 475.00 160.19
Iqvia Holdings (IQV) 0.0 $76k 319.00 236.97
Trane Technologies SHS (TT) 0.0 $75k 193.00 388.73
Uber Technologies (UBER) 0.0 $75k 994.00 75.16
Ishares Tr Blackrock Ultra (ICSH) 0.0 $75k 1.5k 50.74
Synopsys (SNPS) 0.0 $74k 147.00 506.39
McKesson Corporation (MCK) 0.0 $74k 150.00 494.42
Equinix (EQIX) 0.0 $71k 80.00 887.64
Colgate-Palmolive Company (CL) 0.0 $71k 679.00 103.81
Intercontinental Exchange (ICE) 0.0 $70k 438.00 160.64
General Motors Company (GM) 0.0 $70k 1.6k 44.84
Crown Castle Intl (CCI) 0.0 $69k 578.00 118.63
Boston Scientific Corporation (BSX) 0.0 $69k 818.00 83.80
Lennar Corp Cl A (LEN) 0.0 $68k 364.00 187.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $68k 2.8k 23.95
Roper Industries (ROP) 0.0 $67k 121.00 556.45
Vanguard World Comm Srvc Etf (VOX) 0.0 $66k 453.00 145.39
Palo Alto Networks (PANW) 0.0 $66k 192.00 341.80
Pulte (PHM) 0.0 $66k 457.00 143.53
American Tower Reit (AMT) 0.0 $66k 282.00 232.56
Copart (CPRT) 0.0 $65k 1.2k 52.40
Public Service Enterprise (PEG) 0.0 $64k 717.00 89.21
Target Corporation (TGT) 0.0 $64k 410.00 155.86
Broadridge Financial Solutions (BR) 0.0 $64k 296.00 215.03
O'reilly Automotive (ORLY) 0.0 $63k 55.00 1151.60
Paypal Holdings (PYPL) 0.0 $63k 804.00 78.03
Ally Financial (ALLY) 0.0 $63k 1.8k 35.59
Royal Caribbean Cruises (RCL) 0.0 $62k 349.00 177.36
Hca Holdings (HCA) 0.0 $62k 152.00 406.43
Yum! Brands (YUM) 0.0 $61k 433.00 139.71
West Pharmaceutical Services (WST) 0.0 $60k 200.00 300.16
Parker-Hannifin Corporation (PH) 0.0 $59k 93.00 631.83
Motorola Solutions Com New (MSI) 0.0 $58k 129.00 449.64
Delta Air Lines Inc Del Com New (DAL) 0.0 $58k 1.1k 50.79
Devon Energy Corporation (DVN) 0.0 $56k 1.4k 39.12
Celanese Corporation (CE) 0.0 $56k 412.00 135.96
Consolidated Edison (ED) 0.0 $56k 535.00 104.13
Norfolk Southern (NSC) 0.0 $55k 221.00 248.50
Autodesk (ADSK) 0.0 $55k 198.00 275.48
Darden Restaurants (DRI) 0.0 $54k 326.00 164.13
ResMed (RMD) 0.0 $54k 219.00 244.12
Eversource Energy (ES) 0.0 $53k 780.00 68.05
General Dynamics Corporation (GD) 0.0 $53k 175.00 302.20
CRH Ord (CRH) 0.0 $51k 557.00 91.45
EOG Resources (EOG) 0.0 $51k 413.00 122.93
Marvell Technology (MRVL) 0.0 $51k 700.00 72.12
Us Bancorp Del Com New (USB) 0.0 $50k 1.1k 45.73
Kinder Morgan (KMI) 0.0 $50k 2.3k 22.09
EQT Corporation (EQT) 0.0 $49k 1.3k 36.64
Heico Corp Cl A (HEI.A) 0.0 $49k 238.00 203.76
Moody's Corporation (MCO) 0.0 $48k 101.00 474.59
Constellation Brands Cl A (STZ) 0.0 $48k 185.00 257.69
Wp Carey (WPC) 0.0 $48k 762.00 62.30
Dover Corporation (DOV) 0.0 $47k 244.00 191.74
Cummins (CMI) 0.0 $46k 143.00 323.79
Evergy (EVRG) 0.0 $46k 736.00 62.01
Equifax (EFX) 0.0 $45k 154.00 293.86
Dominion Resources (D) 0.0 $45k 780.00 57.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $44k 471.00 93.85
Williams Companies (WMB) 0.0 $44k 967.00 45.65
Realty Income (O) 0.0 $44k 694.00 63.42
D.R. Horton (DHI) 0.0 $44k 229.00 190.77
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $43k 750.00 57.52
Exelon Corporation (EXC) 0.0 $43k 1.1k 40.55
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 548.00 77.18
Cintas Corporation (CTAS) 0.0 $42k 204.00 205.88
Martin Marietta Materials (MLM) 0.0 $42k 78.00 538.26
American Electric Power Company (AEP) 0.0 $41k 402.00 102.60
Simon Property (SPG) 0.0 $41k 243.00 169.02
Freeport-mcmoran CL B (FCX) 0.0 $41k 822.00 49.92
Microchip Technology (MCHP) 0.0 $41k 509.00 80.29
Ishares Tr Exponential Tech (XT) 0.0 $41k 667.00 60.88
T. Rowe Price (TROW) 0.0 $41k 371.00 109.05
Victory Portfolios Ii Core Intermediat (UITB) 0.0 $40k 840.00 47.93
Newmont Mining Corporation (NEM) 0.0 $39k 735.00 53.45
Paccar (PCAR) 0.0 $39k 392.00 98.68
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 137.00 281.37
Ventas (VTR) 0.0 $38k 584.00 64.13
DTE Energy Company (DTE) 0.0 $37k 291.00 128.41
Chipotle Mexican Grill (CMG) 0.0 $37k 646.00 57.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $37k 214.00 173.67
American Water Works (AWK) 0.0 $37k 253.00 146.24
Johnson Ctls Intl SHS (JCI) 0.0 $37k 475.00 77.61
Capital One Financial (COF) 0.0 $37k 244.00 149.73
Emerson Electric (EMR) 0.0 $37k 334.00 109.37
CF Industries Holdings (CF) 0.0 $36k 424.00 85.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $36k 136.00 267.38
Key (KEY) 0.0 $36k 2.2k 16.75
Keurig Dr Pepper (KDP) 0.0 $36k 962.00 37.48
Monolithic Power Systems (MPWR) 0.0 $36k 39.00 924.51
Hilton Worldwide Holdings (HLT) 0.0 $36k 155.00 230.50
Corteva (CTVA) 0.0 $36k 607.00 58.79
Hldgs (UAL) 0.0 $36k 623.00 57.06
Canadian Natl Ry (CNI) 0.0 $35k 300.00 117.15
Gartner (IT) 0.0 $35k 68.00 506.76
Regions Financial Corporation (RF) 0.0 $34k 1.5k 23.33
Dell Technologies CL C (DELL) 0.0 $34k 288.00 118.54
Huntington Ingalls Inds (HII) 0.0 $34k 129.00 264.39
Palantir Technologies Cl A (PLTR) 0.0 $34k 911.00 37.20
Old Dominion Freight Line (ODFL) 0.0 $34k 170.00 198.64
Schlumberger Com Stk (SLB) 0.0 $34k 799.00 41.95
Digital Realty Trust (DLR) 0.0 $33k 205.00 161.83
Mettler-Toledo International (MTD) 0.0 $33k 22.00 1499.73
Cbre Group Cl A (CBRE) 0.0 $33k 264.00 124.48
Pool Corporation (POOL) 0.0 $33k 87.00 376.80
Peak (DOC) 0.0 $32k 1.4k 22.87
L3harris Technologies (LHX) 0.0 $32k 136.00 237.88
Tyler Technologies (TYL) 0.0 $32k 55.00 583.73
Carlisle Companies (CSL) 0.0 $32k 71.00 449.76
Public Storage (PSA) 0.0 $32k 87.00 363.87
International Flavors & Fragrances (IFF) 0.0 $31k 299.00 104.93
International Paper Company (IP) 0.0 $31k 637.00 48.85
Solventum Corp Com Shs (SOLV) 0.0 $31k 445.00 69.72
Paychex (PAYX) 0.0 $31k 228.00 134.19
Corning Incorporated (GLW) 0.0 $30k 674.00 45.15
TransDigm Group Incorporated (TDG) 0.0 $30k 21.00 1427.14
IDEXX Laboratories (IDXX) 0.0 $30k 59.00 505.22
Diamondback Energy (FANG) 0.0 $30k 172.00 172.40
Agilent Technologies Inc C ommon (A) 0.0 $30k 199.00 148.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $30k 105.00 280.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $29k 150.00 192.81
Te Connectivity Ord Shs (TEL) 0.0 $28k 188.00 150.99
Kenvue (KVUE) 0.0 $28k 1.2k 23.13
Boston Properties (BXP) 0.0 $28k 352.00 80.46
Kkr & Co (KKR) 0.0 $28k 215.00 130.58
Hp (HPQ) 0.0 $28k 775.00 35.87
M&T Bank Corporation (MTB) 0.0 $28k 156.00 178.12
Becton, Dickinson and (BDX) 0.0 $27k 113.00 241.11
Baker Hughes Company Cl A (BKR) 0.0 $27k 749.00 36.15
Spire (SR) 0.0 $27k 400.00 67.29
Owens Corning (OC) 0.0 $26k 149.00 176.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $26k 316.00 82.30
Humana (HUM) 0.0 $26k 82.00 316.74
W.W. Grainger (GWW) 0.0 $26k 25.00 1038.84
Willis Towers Watson SHS (WTW) 0.0 $26k 88.00 294.53
Entergy Corporation (ETR) 0.0 $26k 196.00 131.61
Corpay Com Shs (CPAY) 0.0 $26k 82.00 312.77
Eastman Chemical Company (EMN) 0.0 $26k 229.00 111.95
Fastenal Company (FAST) 0.0 $26k 358.00 71.42
Align Technology (ALGN) 0.0 $25k 100.00 254.32
PerkinElmer (RVTY) 0.0 $25k 199.00 127.75
Veeva Sys Cl A Com (VEEV) 0.0 $25k 121.00 209.88
Insulet Corporation (PODD) 0.0 $25k 108.00 232.75
United Rentals (URI) 0.0 $25k 31.00 809.74
Marathon Oil Corporation (MRO) 0.0 $25k 942.00 26.63
Socket Mobile Com New (SCKT) 0.0 $25k 22k 1.15
Edison International (EIX) 0.0 $25k 284.00 87.09
Omni (OMC) 0.0 $24k 232.00 103.39
Dow (DOW) 0.0 $24k 438.00 54.63
Kroger (KR) 0.0 $24k 413.00 57.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $24k 1.3k 18.48
Matson (MATX) 0.0 $24k 165.00 142.62
Ametek (AME) 0.0 $24k 137.00 171.72
Rockwell Automation (ROK) 0.0 $23k 87.00 268.47
Republic Services (RSG) 0.0 $23k 115.00 200.84
Atlassian Corporation Cl A (TEAM) 0.0 $23k 145.00 158.81
Nucor Corporation (NUE) 0.0 $23k 152.00 150.34
Fortive (FTV) 0.0 $23k 289.00 78.93
Allstate Corporation (ALL) 0.0 $23k 120.00 189.65
CMS Energy Corporation (CMS) 0.0 $23k 318.00 70.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $22k 158.00 142.04
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.5k 14.70
AutoZone (AZO) 0.0 $22k 7.00 3150.14
Akamai Technologies (AKAM) 0.0 $22k 217.00 100.95
Quanta Services (PWR) 0.0 $22k 73.00 298.15
First Solar (FSLR) 0.0 $22k 86.00 249.44
CarMax (KMX) 0.0 $21k 274.00 77.38
Atmos Energy Corporation (ATO) 0.0 $21k 151.00 138.72
Western Digital (WDC) 0.0 $21k 306.00 68.29
Nasdaq Omx (NDAQ) 0.0 $21k 283.00 73.01
Wabtec Corporation (WAB) 0.0 $21k 113.00 181.78
FactSet Research Systems (FDS) 0.0 $20k 44.00 459.86
Alliant Energy Corporation (LNT) 0.0 $20k 332.00 60.69
Electronic Arts (EA) 0.0 $19k 135.00 143.44
AES Corporation (AES) 0.0 $19k 961.00 20.06
Hess (HES) 0.0 $19k 141.00 135.80
Alexandria Real Estate Equities (ARE) 0.0 $19k 158.00 118.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $19k 808.00 23.17
Take-Two Interactive Software (TTWO) 0.0 $19k 121.00 153.71
Wec Energy Group (WEC) 0.0 $18k 191.00 96.18
Lucid Group 0.0 $18k 5.2k 3.53
Icon SHS (ICLR) 0.0 $18k 63.00 287.32
Blue Ridge Bank (BRBS) 0.0 $18k 6.5k 2.80
AvalonBay Communities (AVB) 0.0 $18k 80.00 225.25
Verisign (VRSN) 0.0 $18k 94.00 189.97
Edwards Lifesciences (EW) 0.0 $18k 270.00 65.99
Kraft Heinz (KHC) 0.0 $18k 507.00 35.11
Principal Financial (PFG) 0.0 $18k 207.00 85.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $18k 300.00 59.23
Viatris (VTRS) 0.0 $18k 1.5k 11.61
Waters Corporation (WAT) 0.0 $18k 49.00 359.90
Halliburton Company (HAL) 0.0 $17k 600.00 29.05
Tapestry (TPR) 0.0 $17k 366.00 46.98
Charter Communications Inc N Cl A (CHTR) 0.0 $17k 53.00 324.09
Qorvo (QRVO) 0.0 $17k 166.00 103.30
Comerica Incorporated (CMA) 0.0 $17k 285.00 59.91
Monster Beverage Corp (MNST) 0.0 $17k 326.00 52.17
Cdw (CDW) 0.0 $17k 75.00 226.31
Leidos Holdings (LDOS) 0.0 $17k 103.00 163.00
Church & Dwight (CHD) 0.0 $17k 160.00 104.72
Extra Space Storage (EXR) 0.0 $17k 92.00 180.20
Occidental Petroleum Corporation (OXY) 0.0 $17k 321.00 51.54
Teradyne (TER) 0.0 $17k 123.00 133.94
Sba Communications Corp Cl A (SBAC) 0.0 $16k 68.00 240.71
Fifth Third Ban (FITB) 0.0 $16k 382.00 42.84
Archer Daniels Midland Company (ADM) 0.0 $16k 270.00 59.74
Lamb Weston Hldgs (LW) 0.0 $16k 248.00 64.74
Genuine Parts Company (GPC) 0.0 $16k 114.00 139.68
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $16k 144.00 109.53
Ross Stores (ROST) 0.0 $16k 104.00 150.52
Labcorp Holdings Com Shs (LH) 0.0 $16k 70.00 223.49
Nrg Energy Com New (NRG) 0.0 $16k 170.00 91.10
Howmet Aerospace (HWM) 0.0 $15k 154.00 100.25
Stanley Black & Decker (SWK) 0.0 $15k 139.00 110.14
Lululemon Athletica (LULU) 0.0 $15k 56.00 271.36
Airbnb Com Cl A (ABNB) 0.0 $15k 118.00 126.81
Equity Residential Sh Ben Int (EQR) 0.0 $15k 199.00 74.46
Zions Bancorporation (ZION) 0.0 $15k 313.00 47.22
FirstEnergy (FE) 0.0 $15k 332.00 44.35
Novartis Sponsored Adr (NVS) 0.0 $15k 128.00 115.02
Ingersoll Rand (IR) 0.0 $15k 149.00 98.16
Zimmer Holdings (ZBH) 0.0 $15k 134.00 107.96
Arch Cap Group Ord (ACGL) 0.0 $14k 128.00 111.88
Ford Motor Company (F) 0.0 $14k 1.4k 10.56
BorgWarner (BWA) 0.0 $14k 393.00 36.29
Western Union Company (WU) 0.0 $14k 1.2k 11.93
Teleflex Incorporated (TFX) 0.0 $14k 57.00 247.33
Southwest Airlines (LUV) 0.0 $14k 473.00 29.63
Tractor Supply Company (TSCO) 0.0 $14k 48.00 290.94
Raymond James Financial (RJF) 0.0 $14k 114.00 122.46
Biogen Idec (BIIB) 0.0 $14k 72.00 193.85
Smucker J M Com New (SJM) 0.0 $14k 115.00 121.10
The Trade Desk Com Cl A (TTD) 0.0 $14k 127.00 109.65
Xylem (XYL) 0.0 $14k 103.00 135.04
Solaredge Technologies (SEDG) 0.0 $14k 607.00 22.91
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $14k 262.00 53.04
Universal Hlth Svcs CL B (UHS) 0.0 $14k 60.00 229.02
Xcel Energy (XEL) 0.0 $14k 209.00 65.30
Fair Isaac Corporation (FICO) 0.0 $14k 7.00 1943.57
Workday Cl A (WDAY) 0.0 $13k 55.00 244.42
CVS Caremark Corporation (CVS) 0.0 $13k 210.00 62.88
United Bankshares (UBSI) 0.0 $13k 342.00 37.10
Hewlett Packard Enterprise (HPE) 0.0 $13k 619.00 20.46
Everest Re Group (EG) 0.0 $13k 32.00 391.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $13k 193.00 64.62
Molina Healthcare (MOH) 0.0 $12k 36.00 344.58
Avery Dennison Corporation (AVY) 0.0 $12k 56.00 220.77
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $12k 117.00 103.27
Iron Mountain (IRM) 0.0 $12k 101.00 118.83
Ansys (ANSS) 0.0 $12k 37.00 318.65
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $12k 264.00 44.01
CBOE Holdings (CBOE) 0.0 $12k 56.00 204.88
American Centy Etf Tr Multisector (MUSI) 0.0 $11k 256.00 44.69
Vici Pptys (VICI) 0.0 $11k 337.00 33.31
CoStar (CSGP) 0.0 $11k 148.00 75.45
PPL Corporation (PPL) 0.0 $11k 336.00 33.08
Bio-techne Corporation (TECH) 0.0 $11k 138.00 79.93
Alnylam Pharmaceuticals (ALNY) 0.0 $11k 40.00 275.05
Loews Corporation (L) 0.0 $11k 139.00 79.05
Seacor Marine Hldgs (SMHI) 0.0 $11k 1.1k 9.65
ConAgra Foods (CAG) 0.0 $11k 334.00 32.52
Ralph Lauren Corp Cl A (RL) 0.0 $11k 56.00 193.88
4068594 Enphase Energy (ENPH) 0.0 $11k 94.00 113.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 27.00 389.15
Teledyne Technologies Incorporated (TDY) 0.0 $11k 24.00 437.67
Block Cl A (XYZ) 0.0 $11k 156.00 67.13
Steris Shs Usd (STE) 0.0 $10k 43.00 242.56
Doordash Cl A (DASH) 0.0 $10k 73.00 142.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $10k 28.00 370.32
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $10k 89.00 114.98
Ball Corporation (BALL) 0.0 $10k 150.00 67.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $10k 81.00 125.63
Hubspot (HUBS) 0.0 $10k 19.00 531.63
Mongodb Cl A (MDB) 0.0 $10k 37.00 270.35
Warner Bros Discovery Com Ser A (WBD) 0.0 $10k 1.2k 8.25
Apollo Global Mgmt (APO) 0.0 $10k 80.00 124.91
Microstrategy Cl A New (MSTR) 0.0 $9.9k 59.00 168.61
Cooper Cos (COO) 0.0 $9.9k 90.00 110.34
Spdr Index Shs Fds S&p North Amer (NANR) 0.0 $9.9k 175.00 56.63
Caesars Entertainment (CZR) 0.0 $9.9k 236.00 41.74
Las Vegas Sands (LVS) 0.0 $9.8k 194.00 50.34
New York Times Cl A (NYT) 0.0 $9.7k 175.00 55.67
News Corp Cl A (NWSA) 0.0 $9.6k 360.00 26.63
Dex (DXCM) 0.0 $9.4k 140.00 67.04
A. O. Smith Corporation (AOS) 0.0 $9.3k 104.00 89.84
Kontoor Brands (KTB) 0.0 $9.3k 114.00 81.78
Quest Diagnostics Incorporated (DGX) 0.0 $9.3k 60.00 155.25
Aptiv SHS 0.0 $9.1k 127.00 72.02
Illumina (ILMN) 0.0 $9.1k 70.00 130.41
Astrazeneca Sponsored Adr (AZN) 0.0 $9.1k 117.00 77.91
Skyworks Solutions (SWKS) 0.0 $9.1k 92.00 98.77
BP Sponsored Adr (BP) 0.0 $9.0k 288.00 31.39
ON Semiconductor (ON) 0.0 $9.0k 124.00 72.61
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 52.00 172.35
Rollins (ROL) 0.0 $9.0k 177.00 50.58
Global Payments (GPN) 0.0 $8.8k 86.00 102.43
Vistra Energy (VST) 0.0 $8.8k 74.00 118.54
Connectone Banc (CNOB) 0.0 $8.8k 350.00 25.05
Vulcan Materials Company (VMC) 0.0 $8.8k 35.00 250.46
Juniper Networks (JNPR) 0.0 $8.7k 222.00 38.98
Dorian Lpg Shs Usd (LPG) 0.0 $8.6k 249.00 34.42
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $8.5k 125.00 68.28
PG&E Corporation (PCG) 0.0 $8.5k 431.00 19.77
Haleon Spon Ads (HLN) 0.0 $8.5k 804.00 10.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $8.5k 251.00 33.86
Ptc (PTC) 0.0 $8.5k 47.00 180.68
Kellogg Company (K) 0.0 $8.5k 105.00 80.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $8.5k 75.00 112.95
Mid-America Apartment (MAA) 0.0 $8.4k 53.00 158.91
PPG Industries (PPG) 0.0 $8.3k 63.00 132.46
Super Micro Computer 0.0 $8.3k 20.00 416.40
Keysight Technologies (KEYS) 0.0 $8.3k 52.00 158.94
Ishares Msci Germany Etf (EWG) 0.0 $8.1k 240.00 33.84
Lauder Estee Cos Cl A (EL) 0.0 $8.1k 81.00 99.69
One Gas (OGS) 0.0 $8.0k 107.00 74.42
Bny Mellon Etf Trust Concentrated Int (BKCI) 0.0 $7.9k 148.00 53.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9k 108.00 73.48
Masco Corporation (MAS) 0.0 $7.8k 93.00 83.95
Ceridian Hcm Hldg (DAY) 0.0 $7.7k 126.00 61.25
Cava Group Ord (CAVA) 0.0 $7.7k 62.00 123.85
Catalent 0.0 $7.5k 124.00 60.57
Hologic (HOLX) 0.0 $7.5k 92.00 81.47
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.4k 285.00 25.91
Vertiv Holdings Com Cl A (VRT) 0.0 $7.4k 74.00 99.50
Domino's Pizza (DPZ) 0.0 $7.3k 17.00 430.18
News Corp CL B (NWS) 0.0 $7.2k 259.00 27.97
Incyte Corporation (INCY) 0.0 $7.2k 109.00 66.10
Dollar General (DG) 0.0 $6.9k 82.00 84.57
Globe Life (GL) 0.0 $6.9k 65.00 105.92
Moderna (MRNA) 0.0 $6.9k 103.00 66.83
Sap Se Spon Adr (SAP) 0.0 $6.9k 30.00 229.10
Fmc Corp Com New (FMC) 0.0 $6.9k 104.00 65.94
Essex Property Trust (ESS) 0.0 $6.8k 23.00 295.43
Trimble Navigation (TRMB) 0.0 $6.8k 109.00 62.09
Campbell Soup Company (CPB) 0.0 $6.7k 137.00 48.93
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $6.7k 153.00 43.58
Inventrust Pptys Corp Com New (IVT) 0.0 $6.6k 233.00 28.37
Dbx Etf Tr Xtrckr Rusl 1000 (QARP) 0.0 $6.6k 126.00 52.29
Provident Financial Services (PFS) 0.0 $6.5k 349.00 18.56
Axon Enterprise (AXON) 0.0 $6.4k 16.00 399.62
Tyson Foods Cl A (TSN) 0.0 $6.4k 107.00 59.56
Kimco Realty Corporation (KIM) 0.0 $6.3k 271.00 23.22
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $6.3k 168.00 37.38
CenterPoint Energy (CNP) 0.0 $6.3k 213.00 29.42
Textron (TXT) 0.0 $6.2k 70.00 88.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.2k 50.00 123.54
Cheniere Energy Com New (LNG) 0.0 $6.1k 34.00 179.85
Alcon Ord Shs (ALC) 0.0 $6.1k 61.00 100.08
DaVita (DVA) 0.0 $6.1k 37.00 163.95
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $6.1k 245.00 24.73
Hormel Foods Corporation (HRL) 0.0 $6.1k 191.00 31.70
Relx Sponsored Adr (RELX) 0.0 $6.0k 127.00 47.46
Jack Henry & Associates (JKHY) 0.0 $6.0k 34.00 176.56
Molson Coors Beverage CL B (TAP) 0.0 $6.0k 104.00 57.53
Epam Systems (EPAM) 0.0 $6.0k 30.00 199.03
Invitation Homes (INVH) 0.0 $5.9k 168.00 35.26
Host Hotels & Resorts (HST) 0.0 $5.9k 335.00 17.60
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.7k 280.00 20.51
Coinbase Global Com Cl A (COIN) 0.0 $5.7k 32.00 178.19
RPM International (RPM) 0.0 $5.7k 47.00 121.00
Rio Tinto Sponsored Adr (RIO) 0.0 $5.6k 79.00 71.18
Brown & Brown (BRO) 0.0 $5.6k 54.00 103.61
Roblox Corp Cl A (RBLX) 0.0 $5.6k 126.00 44.26
Veralto Corp Com Shs (VLTO) 0.0 $5.5k 49.00 111.88
Apa Corporation (APA) 0.0 $5.4k 221.00 24.46
Pinnacle West Capital Corporation (PNW) 0.0 $5.2k 59.00 88.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $5.2k 412.00 12.63
Charles River Laboratories (CRL) 0.0 $5.1k 26.00 197.00
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 52.00 96.58
Nortonlifelock (GEN) 0.0 $5.0k 183.00 27.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $5.0k 6.00 833.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $5.0k 52.00 95.90
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $4.9k 151.00 32.66
Assurant (AIZ) 0.0 $4.8k 24.00 198.88
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.7k 18.00 263.83
Hubbell (HUBB) 0.0 $4.7k 11.00 428.36
Bio Rad Labs Cl A (BIO) 0.0 $4.7k 14.00 334.64
W.R. Berkley Corporation (WRB) 0.0 $4.7k 82.00 56.73
Generac Holdings (GNRC) 0.0 $4.6k 29.00 158.90
Walgreen Boots Alliance 0.0 $4.5k 501.00 8.96
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.4k 22.00 198.59
Northern Trust Corporation (NTRS) 0.0 $4.3k 48.00 90.04
Bath &#38 Body Works In (BBWI) 0.0 $4.3k 134.00 31.93
Interpublic Group of Companies (IPG) 0.0 $4.3k 135.00 31.64
Udr (UDR) 0.0 $4.3k 94.00 45.34
Cincinnati Financial Corporation (CINF) 0.0 $4.2k 31.00 136.13
Wolfspeed 0.0 $4.2k 435.00 9.70
Targa Res Corp (TRGP) 0.0 $4.1k 28.00 148.04
Bj's Wholesale Club Holdings (BJ) 0.0 $4.1k 50.00 82.48
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $4.0k 44.00 91.82
Unilever Spon Adr New (UL) 0.0 $4.0k 62.00 64.97
NiSource (NI) 0.0 $4.0k 114.00 34.66
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.9k 384.00 10.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.9k 264.00 14.69
Organon & Co Common Stock (OGN) 0.0 $3.8k 199.00 19.13
Draftkings Com Cl A (DKNG) 0.0 $3.7k 95.00 39.20
Burlington Stores (BURL) 0.0 $3.7k 14.00 263.50
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.7k 2.00 1841.00
MGM Resorts International. (MGM) 0.0 $3.7k 94.00 39.10
Vuzix Corp Com New (VUZI) 0.0 $3.6k 3.1k 1.17
Paramount Global Class B Com (PARA) 0.0 $3.5k 333.00 10.62
Hasbro (HAS) 0.0 $3.4k 47.00 72.34
Guidewire Software (GWRE) 0.0 $3.3k 18.00 182.94
Markel Corporation (MKL) 0.0 $3.1k 2.00 1569.00
Seaboard Corporation (SEB) 0.0 $3.1k 1.00 3137.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $3.1k 54.00 57.83
F5 Networks (FFIV) 0.0 $3.1k 14.00 220.21
Proshares Tr S&p Tech Dividen (TDV) 0.0 $3.1k 40.00 77.08
Cloudflare Cl A Com (NET) 0.0 $3.1k 38.00 80.89
Gap (GAP) 0.0 $3.0k 137.00 22.05
IDEX Corporation (IEX) 0.0 $3.0k 14.00 214.50
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $2.9k 63.00 46.52
Allegion Ord Shs (ALLE) 0.0 $2.9k 20.00 145.75
Nordson Corporation (NDSN) 0.0 $2.9k 11.00 262.64
Pentair SHS (PNR) 0.0 $2.8k 29.00 97.79
EXACT Sciences Corporation (EXAS) 0.0 $2.8k 41.00 68.12
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.8k 67.00 41.25
Fox Corp Cl A Com (FOXA) 0.0 $2.8k 65.00 42.34
C H Robinson Worldwide Com New (CHRW) 0.0 $2.6k 24.00 110.38
Snowflake Cl A (SNOW) 0.0 $2.6k 23.00 114.87
Avantor (AVTR) 0.0 $2.6k 102.00 25.87
Unity Software (U) 0.0 $2.6k 116.00 22.62
Snap-on Incorporated (SNA) 0.0 $2.6k 9.00 289.78
Dollar Tree (DLTR) 0.0 $2.6k 37.00 70.32
Smurfit Westrock SHS (SW) 0.0 $2.5k 50.00 49.42
Chemed Corp Com Stk (CHE) 0.0 $2.4k 4.00 601.00
Novo-nordisk A S Adr (NVO) 0.0 $2.4k 20.00 119.10
Tradeweb Mkts Cl A (TW) 0.0 $2.3k 19.00 123.68
Etsy (ETSY) 0.0 $2.3k 42.00 55.55
Civitas Resources Com New (CIVI) 0.0 $2.3k 46.00 50.67
Lpl Financial Holdings (LPLA) 0.0 $2.3k 10.00 232.70
Chemours (CC) 0.0 $2.2k 110.00 20.33
Jacobs Engineering Group (J) 0.0 $2.2k 17.00 130.94
Transunion (TRU) 0.0 $2.2k 21.00 104.71
Franklin Resources (BEN) 0.0 $2.2k 107.00 20.16
Harley-Davidson (HOG) 0.0 $2.0k 53.00 38.55
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.0k 13.00 155.85
Sofi Technologies (SOFI) 0.0 $2.0k 254.00 7.86
LKQ Corporation (LKQ) 0.0 $2.0k 49.00 39.94
Zoom Video Communications In Cl A (ZM) 0.0 $2.0k 28.00 69.75
Mohawk Industries (MHK) 0.0 $1.9k 12.00 160.75
Entegris (ENTG) 0.0 $1.9k 17.00 112.59
Teladoc (TDOC) 0.0 $1.9k 206.00 9.18
Wright Express (WEX) 0.0 $1.9k 9.00 209.78
Carter's (CRI) 0.0 $1.9k 29.00 65.00
Brown Forman Corp Cl A (BF.A) 0.0 $1.8k 38.00 48.11
Chord Energy Corporation Com New (CHRD) 0.0 $1.8k 14.00 130.29
Texas Pacific Land Corp (TPL) 0.0 $1.8k 2.00 885.00
Ameren Corporation (AEE) 0.0 $1.8k 20.00 87.50
Match Group (MTCH) 0.0 $1.7k 45.00 37.84
White Mountains Insurance Gp (WTM) 0.0 $1.7k 1.00 1697.00
Invesco SHS (IVZ) 0.0 $1.7k 94.00 17.56
Datadog Cl A Com (DDOG) 0.0 $1.6k 14.00 115.07
Jabil Circuit (JBL) 0.0 $1.6k 13.00 119.85
Mosaic (MOS) 0.0 $1.6k 58.00 26.79
Commerce Bancshares (CBSH) 0.0 $1.5k 26.00 59.42
Live Nation Entertainment (LYV) 0.0 $1.5k 14.00 109.50
Chart Industries (GTLS) 0.0 $1.5k 12.00 124.17
Brighthouse Finl (BHF) 0.0 $1.5k 33.00 45.03
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $1.4k 182.00 7.84
Cnh Indl N V SHS (CNH) 0.0 $1.4k 127.00 11.10
Whirlpool Corporation (WHR) 0.0 $1.4k 13.00 107.00
Bill Com Holdings Ord (BILL) 0.0 $1.4k 26.00 52.77
Fox Corp Cl B Com (FOX) 0.0 $1.4k 35.00 38.91
Equity Lifestyle Properties (ELS) 0.0 $1.4k 19.00 71.37
Lincoln Electric Holdings (LECO) 0.0 $1.3k 7.00 192.14
Wynn Resorts (WYNN) 0.0 $1.3k 14.00 95.93
Paycom Software (PAYC) 0.0 $1.3k 8.00 166.62
Snap Cl A (SNAP) 0.0 $1.3k 123.00 10.71
Rivian Automotive Com Cl A (RIVN) 0.0 $1.3k 114.00 11.23
Docusign (DOCU) 0.0 $1.2k 20.00 62.10
Williams-Sonoma (WSM) 0.0 $1.2k 8.00 155.00
Avis Budget (CAR) 0.0 $1.2k 14.00 87.64
Capri Holdings SHS (CPRI) 0.0 $1.2k 28.00 42.46
Leggett & Platt (LEG) 0.0 $1.2k 87.00 13.62
Reliance Steel & Aluminum (RS) 0.0 $1.2k 4.00 289.25
Medical Properties Trust (MPW) 0.0 $1.2k 197.00 5.85
Neurocrine Biosciences (NBIX) 0.0 $1.2k 10.00 115.30
V.F. Corporation (VFC) 0.0 $1.1k 57.00 19.96
American Airls (AAL) 0.0 $1.1k 100.00 11.24
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $1.1k 137.00 8.15
Mp Materials Corp Com Cl A (MP) 0.0 $1.1k 63.00 17.65
Coupang Cl A (CPNG) 0.0 $1.1k 45.00 24.56
Sotera Health (SHC) 0.0 $1.1k 66.00 16.71
Nov (NOV) 0.0 $1.1k 69.00 15.97
Pinterest Cl A (PINS) 0.0 $1.1k 33.00 32.39
Doximity Cl A (DOCS) 0.0 $1.0k 24.00 43.58
MarketAxess Holdings (MKTX) 0.0 $1.0k 4.00 256.25
Ishares Tr Core Msci Total (IXUS) 0.0 $1.0k 14.00 72.64
Qiagen Nv Shs New 0.0 $1.0k 22.00 45.59
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.0k 14.00 71.57
Valley National Ban (VLY) 0.0 $996.996000 110.00 9.06
Kyndryl Hldgs Common Stock (KD) 0.0 $989.000000 43.00 23.00
Under Armour CL C (UA) 0.0 $978.997500 117.00 8.37
Lincoln National Corporation (LNC) 0.0 $976.999100 31.00 31.52
New York Cmnty Bancorp Com New (FLG) 0.0 $966.003600 86.00 11.23
Agnc Invt Corp Com reit (AGNC) 0.0 $963.000800 92.00 10.47
Halyard Health (AVNS) 0.0 $962.000000 40.00 24.05
Encana Corporation (OVV) 0.0 $958.000000 25.00 38.32
Weatherford Intl Ord Shs (WFRD) 0.0 $935.000000 11.00 85.00
Arcadium Lithium Com Shs 0.0 $906.999600 318.00 2.85
Credit Acceptance (CACC) 0.0 $887.000000 2.00 443.50
Saia (SAIA) 0.0 $875.000000 2.00 437.50
Lennar Corp CL B (LEN.B) 0.0 $865.000000 5.00 173.00
XP Cl A (XP) 0.0 $861.998400 48.00 17.96
Zscaler Incorporated (ZS) 0.0 $855.000000 5.00 171.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $849.000600 18.00 47.17
Innovative Industria A (IIPR) 0.0 $808.000200 6.00 134.67
Premier Cl A (PINC) 0.0 $800.000000 40.00 20.00
Five Below (FIVE) 0.0 $795.999600 9.00 88.44
Regency Centers Corporation (REG) 0.0 $794.999700 11.00 72.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $775.000000 10.00 77.50
Alaska Air (ALK) 0.0 $769.000100 17.00 45.24
Hf Sinclair Corp (DINO) 0.0 $757.999400 17.00 44.59
Repligen Corporation (RGEN) 0.0 $745.000000 5.00 149.00
Helen Of Troy (HELE) 0.0 $743.000400 12.00 61.92
Ss&c Technologies Holding (SSNC) 0.0 $743.000000 10.00 74.30
Brown Forman Corp CL B (BF.B) 0.0 $738.000000 15.00 49.20
Quidel Corp (QDEL) 0.0 $730.000000 16.00 45.62
Henry Schein (HSIC) 0.0 $729.000000 10.00 72.90
Lions Gate Entmnt Corp Cl B Non Vtg 0.0 $726.999000 105.00 6.92
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $695.999700 9.00 77.33
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $676.999700 13.00 52.08
Helmerich & Payne (HP) 0.0 $669.999000 22.00 30.45
Thor Industries (THO) 0.0 $660.000000 6.00 110.00
MKS Instruments (MKSI) 0.0 $652.999800 6.00 108.83
Pbf Energy Cl A (PBF) 0.0 $650.000400 21.00 30.95
Uipath Cl A (PATH) 0.0 $640.000000 50.00 12.80
Lithia Motors (LAD) 0.0 $636.000000 2.00 318.00
Sarepta Therapeutics (SRPT) 0.0 $625.000000 5.00 125.00
Gitlab Class A Com (GTLB) 0.0 $618.999600 12.00 51.58
Sealed Air (SEE) 0.0 $617.999300 17.00 36.35
Envista Hldgs Corp (NVST) 0.0 $613.000200 31.00 19.77
Five9 (FIVN) 0.0 $603.999900 21.00 28.76
Lattice Semiconductor (LSCC) 0.0 $583.999900 11.00 53.09
Annaly Capital Management In Com New (NLY) 0.0 $582.998600 29.00 20.10
Crocs (CROX) 0.0 $580.000000 4.00 145.00
Boston Beer Cl A (SAM) 0.0 $579.000000 2.00 289.50
BioMarin Pharmaceutical (BMRN) 0.0 $563.000000 8.00 70.38
Permian Resources Corp Class A Com (PR) 0.0 $558.998100 41.00 13.63
Black Hills Corporation (BKH) 0.0 $550.999800 9.00 61.22
Amentum Holdings (AMTM) 0.0 $548.999700 17.00 32.29
Kohl's Corporation (KSS) 0.0 $528.000000 25.00 21.12
HEICO Corporation (HEI) 0.0 $523.000000 2.00 261.50
Mercury Computer Systems (MRCY) 0.0 $518.000000 14.00 37.00
Atkore Intl (ATKR) 0.0 $508.999800 6.00 84.83
Murphy Oil Corporation (MUR) 0.0 $507.000000 15.00 33.80
Smartsheet Com Cl A (SMAR) 0.0 $498.999600 9.00 55.44
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $493.000000 8.00 61.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $489.000000 3.00 163.00
New Fortress Energy Com Cl A (NFE) 0.0 $481.997900 53.00 9.09
Zoominfo Technologies Common Stock (GTM) 0.0 $475.000600 46.00 10.33
Tegna (TGNA) 0.0 $474.000000 30.00 15.80
Intellia Therapeutics (NTLA) 0.0 $472.999600 23.00 20.57
Essential Utils (WTRG) 0.0 $462.999600 12.00 38.58
Siteone Landscape Supply (SITE) 0.0 $453.000000 3.00 151.00
Amdocs SHS (DOX) 0.0 $438.000000 5.00 87.60
Emcor (EME) 0.0 $431.000000 1.00 431.00
JetBlue Airways Corporation (JBLU) 0.0 $426.998000 65.00 6.57
Alcoa (AA) 0.0 $425.000400 11.00 38.64
Inspire Med Sys (INSP) 0.0 $423.000000 2.00 211.50
Wingstop (WING) 0.0 $417.000000 1.00 417.00
Sunrun (RUN) 0.0 $416.001000 23.00 18.09
Onto Innovation (ONTO) 0.0 $416.000000 2.00 208.00
Chesapeake Energy Corp (EXE) 0.0 $412.000000 5.00 82.40
Confluent Class A Com (CFLT) 0.0 $408.000000 20.00 20.40
Sun Communities (SUI) 0.0 $405.999900 3.00 135.33
Xerox Holdings Corp Com New (XRX) 0.0 $404.999400 39.00 10.38
Rb Global (RBA) 0.0 $403.000000 5.00 80.60
SPS Commerce (SPSC) 0.0 $389.000000 2.00 194.50
Dillards Cl A (DDS) 0.0 $384.000000 1.00 384.00
Rambus (RMBS) 0.0 $379.999800 9.00 42.22
Dentsply Sirona (XRAY) 0.0 $378.999600 14.00 27.07
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $378.000000 7.00 54.00
Fox Factory Hldg (FOXF) 0.0 $374.000400 9.00 41.56
Dxc Technology (DXC) 0.0 $374.000400 18.00 20.78
Roku Com Cl A (ROKU) 0.0 $374.000000 5.00 74.80
Cirrus Logic (CRUS) 0.0 $372.999900 3.00 124.33
Fidelity National Financial Fnf Group Com (FNF) 0.0 $373.000200 6.00 62.17
Schneider National CL B (SNDR) 0.0 $372.000200 13.00 28.62
Spotify Technology S A SHS (SPOT) 0.0 $369.000000 1.00 369.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $368.000100 9.00 40.89
ICU Medical, Incorporated (ICUI) 0.0 $365.000000 2.00 182.50
Championx Corp (CHX) 0.0 $362.000400 12.00 30.17
CONMED Corporation (CNMD) 0.0 $360.000000 5.00 72.00
Gra (GGG) 0.0 $351.000000 4.00 87.75
Cable One (CABO) 0.0 $350.000000 1.00 350.00
Anglogold Ashanti Com Shs (AU) 0.0 $346.999900 13.00 26.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $344.000300 7.00 49.14
Peloton Interactive Cl A Com (PTON) 0.0 $341.997700 73.00 4.68
Royalty Pharma Shs Class A (RPRX) 0.0 $339.999600 12.00 28.33
WESCO International (WCC) 0.0 $336.000000 2.00 168.00
Darling International (DAR) 0.0 $334.999800 9.00 37.22
Polaris Industries (PII) 0.0 $333.000000 4.00 83.25
Regal-beloit Corporation (RRX) 0.0 $332.000000 2.00 166.00
Nexstar Media Group Common Stock (NXST) 0.0 $331.000000 2.00 165.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $330.000000 3.00 110.00
Penn National Gaming (PENN) 0.0 $321.000800 17.00 18.88
Paycor Hcm (PYCR) 0.0 $313.000600 22.00 14.23
Synaptics, Incorporated (SYNA) 0.0 $311.000000 4.00 77.75
Sentinelone Cl A (S) 0.0 $311.000300 13.00 23.92
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $308.999900 11.00 28.09
Olaplex Hldgs (OLPX) 0.0 $301.004800 128.00 2.35
Wendy's/arby's Group (WEN) 0.0 $297.999800 17.00 17.53
IPG Photonics Corporation (IPGP) 0.0 $298.000000 4.00 74.50
Matador Resources (MTDR) 0.0 $297.000000 6.00 49.50
CNA Financial Corporation (CNA) 0.0 $294.000000 6.00 49.00
Amedisys (AMED) 0.0 $290.000100 3.00 96.67
Paramount Global Class A Com (PARAA) 0.0 $285.000300 13.00 21.92
Duolingo Cl A Com (DUOL) 0.0 $283.000000 1.00 283.00
Manhattan Associates (MANH) 0.0 $282.000000 1.00 282.00
Nvent Electric SHS (NVT) 0.0 $282.000000 4.00 70.50
Integra Lifesciences Hldgs C Com New (IART) 0.0 $273.000000 15.00 18.20
Dynatrace Com New (DT) 0.0 $268.000000 5.00 53.60
Littelfuse (LFUS) 0.0 $266.000000 1.00 266.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $261.000300 11.00 23.73
Msc Indl Direct Cl A (MSM) 0.0 $258.999900 3.00 86.33
Gaming & Leisure Pptys (GLPI) 0.0 $258.000000 5.00 51.60
Concentrix Corp (CNXC) 0.0 $257.000000 5.00 51.40
Nordstrom 0.0 $248.000500 11.00 22.55
Old Republic International Corporation (ORI) 0.0 $248.000200 7.00 35.43
Newell Rubbermaid (NWL) 0.0 $246.000000 32.00 7.69
Omega Healthcare Investors (OHI) 0.0 $244.999800 6.00 40.83
Iridium Communications (IRDM) 0.0 $244.000000 8.00 30.50
Onemain Holdings (OMF) 0.0 $236.000000 5.00 47.20
Southern Copper Corporation (SCCO) 0.0 $232.000000 2.00 116.00
Box Cl A (BOX) 0.0 $229.999700 7.00 32.86
Ubiquiti (UI) 0.0 $222.000000 1.00 222.00
Novocure Ord Shs (NVCR) 0.0 $219.000600 14.00 15.64
Tripadvisor (TRIP) 0.0 $217.999500 15.00 14.53
Quantumscape Corp Com Cl A (QS) 0.0 $213.001600 37.00 5.76
AMN Healthcare Services (AMN) 0.0 $212.000000 5.00 42.40
Livanova SHS (LIVN) 0.0 $211.000000 4.00 52.75
Perrigo SHS (PRGO) 0.0 $210.000000 8.00 26.25
Guardant Health (GH) 0.0 $207.000000 9.00 23.00
Clarivate Ord Shs (CLVT) 0.0 $205.998600 29.00 7.10
UGI Corporation (UGI) 0.0 $201.000000 8.00 25.12
Rapid7 (RPD) 0.0 $200.000000 5.00 40.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $200.000100 3.00 66.67
Globant S A (GLOB) 0.0 $199.000000 1.00 199.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $194.000000 10.00 19.40
Option Care Health Com New (OPCH) 0.0 $187.999800 6.00 31.33
Procore Technologies (PCOR) 0.0 $186.000000 3.00 62.00
Fortune Brands (FBIN) 0.0 $180.000000 2.00 90.00
Lyft Cl A Com (LYFT) 0.0 $178.999800 14.00 12.79
Texas Roadhouse (TXRH) 0.0 $177.000000 1.00 177.00
Amer Sports Com Shs (AS) 0.0 $176.000000 11.00 16.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $172.998800 38.00 4.55
Lightpath Technologies Com Cl A (LPTH) 0.0 $172.000000 125.00 1.38
Toast Cl A (TOST) 0.0 $169.999800 6.00 28.33
Paylocity Holding Corporation (PCTY) 0.0 $165.000000 1.00 165.00
Sonoco Products Company (SON) 0.0 $164.000100 3.00 54.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $164.000400 12.00 13.67
Vestis Corporation Com Shs (VSTS) 0.0 $164.000100 11.00 14.91
Columbia Banking System (COLB) 0.0 $157.000200 6.00 26.17
Celsius Hldgs Com New (CELH) 0.0 $157.000000 5.00 31.40
Amkor Technology (AMKR) 0.0 $153.000000 5.00 30.60
Hyatt Hotels Corp Com Cl A (H) 0.0 $153.000000 1.00 153.00
Dropbox Cl A (DBX) 0.0 $153.000000 6.00 25.50
Rexford Industrial Realty Inc reit (REXR) 0.0 $150.999900 3.00 50.33
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $149.000100 3.00 49.67
Hanesbrands (HBI) 0.0 $147.000000 20.00 7.35
Pegasystems (PEGA) 0.0 $147.000000 2.00 73.50
Intra Cellular Therapies (ITCI) 0.0 $147.000000 2.00 73.50
National Retail Properties (NNN) 0.0 $146.000100 3.00 48.67
J Global (ZD) 0.0 $146.000100 3.00 48.67
Healthcare Rlty Tr Cl A Com (HR) 0.0 $146.000000 8.00 18.25
Robinhood Mkts Com Cl A (HOOD) 0.0 $141.000000 6.00 23.50
Webster Financial Corporation (WBS) 0.0 $140.000100 3.00 46.67
Middleby Corporation (MIDD) 0.0 $140.000000 1.00 140.00
Bruker Corporation (BRKR) 0.0 $139.000000 2.00 69.50
Dun & Bradstreet Hldgs 0.0 $138.999600 12.00 11.58
Gamestop Corp Cl A (GME) 0.0 $138.000000 6.00 23.00
Hawaiian Electric Industries (HE) 0.0 $136.000200 14.00 9.71
Berry Plastics (BERY) 0.0 $136.000000 2.00 68.00
Hashicorp Com Cl A 0.0 $136.000000 4.00 34.00
DV (DV) 0.0 $135.000000 8.00 16.88
Allegheny Technologies Incorporated (ATI) 0.0 $134.000000 2.00 67.00
First American Financial (FAF) 0.0 $133.000000 2.00 66.50
Choice Hotels International (CHH) 0.0 $131.000000 1.00 131.00
Twilio Cl A (TWLO) 0.0 $131.000000 2.00 65.50
Colfax Corp (ENOV) 0.0 $129.999900 3.00 43.33
TFS Financial Corporation (TFSL) 0.0 $129.000000 10.00 12.90
Driven Brands Hldgs (DRVN) 0.0 $128.999700 9.00 14.33
Amc Entmt Hldgs Cl A New (AMC) 0.0 $127.999200 28.00 4.57
Zillow Group Cl A (ZG) 0.0 $124.000000 2.00 62.00
Yeti Hldgs (YETI) 0.0 $123.999900 3.00 41.33
Tko Group Holdings Cl A (TKO) 0.0 $124.000000 1.00 124.00
Kirby Corporation (KEX) 0.0 $123.000000 1.00 123.00
Bellring Brands Common Stock (BRBR) 0.0 $122.000000 2.00 61.00
Lexington Realty Trust (LXP) 0.0 $120.999600 12.00 10.08
Exponent (EXPO) 0.0 $116.000000 1.00 116.00
Apellis Pharmaceuticals (APLS) 0.0 $116.000000 4.00 29.00
ExlService Holdings (EXLS) 0.0 $114.999900 3.00 38.33
Cleveland-cliffs (CLF) 0.0 $115.000200 9.00 12.78
Rogers Corporation (ROG) 0.0 $114.000000 1.00 114.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $112.000000 1.00 112.00
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $111.000500 13.00 8.54
Lear Corp Com New (LEA) 0.0 $110.000000 1.00 110.00
Commercial Metals Company (CMC) 0.0 $110.000000 2.00 55.00
Elf Beauty (ELF) 0.0 $110.000000 1.00 110.00
Elanco Animal Health (ELAN) 0.0 $103.000100 7.00 14.71
Bentley Sys Com Cl B (BSY) 0.0 $102.000000 2.00 51.00
Oshkosh Corporation (OSK) 0.0 $101.000000 1.00 101.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $98.000000 1.00 98.00
Crown Holdings (CCK) 0.0 $96.000000 1.00 96.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $96.000000 5.00 19.20
Ncino (NCNO) 0.0 $95.000100 3.00 31.67
SLM Corporation (SLM) 0.0 $92.000000 4.00 23.00
Shift4 Pmts Cl A (FOUR) 0.0 $89.000000 1.00 89.00
Coherent Corp (COHR) 0.0 $89.000000 1.00 89.00
Playtika Hldg Corp (PLTK) 0.0 $88.000000 11.00 8.00
Western Alliance Bancorporation (WAL) 0.0 $87.000000 1.00 87.00
Ssr Mining (SSRM) 0.0 $85.999500 15.00 5.73
Timken Company (TKR) 0.0 $85.000000 1.00 85.00
F.N.B. Corporation (FNB) 0.0 $85.000200 6.00 14.17
Columbia Sportswear Company (COLM) 0.0 $84.000000 1.00 84.00
Alkermes SHS (ALKS) 0.0 $84.000000 3.00 28.00
Ionis Pharmaceuticals (IONS) 0.0 $81.000000 2.00 40.50
Workiva Com Cl A (WK) 0.0 $80.000000 1.00 80.00
Wyndham Hotels And Resorts (WH) 0.0 $79.000000 1.00 79.00
Chargepoint Holdings Com Cl A 0.0 $79.002000 57.00 1.39
First Horizon National Corporation (FHN) 0.0 $78.000000 5.00 15.60
Amer (UHAL) 0.0 $78.000000 1.00 78.00
Blue Owl Capital Com Cl A (OWL) 0.0 $78.000000 4.00 19.50
Howard Hughes Holdings (HHH) 0.0 $78.000000 1.00 78.00
American Homes 4 Rent Cl A (AMH) 0.0 $77.000000 2.00 38.50
Elastic N V Ord Shs (ESTC) 0.0 $77.000000 1.00 77.00
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $76.000000 20.00 3.80
Informatica Com Cl A (INFA) 0.0 $75.999900 3.00 25.33
Irhythm Technologies (IRTC) 0.0 $75.000000 1.00 75.00
Okta Cl A (OKTA) 0.0 $75.000000 1.00 75.00
Nextracker Class A Com (NXT) 0.0 $75.000000 2.00 37.50
Manpower (MAN) 0.0 $74.000000 1.00 74.00
Prosperity Bancshares (PB) 0.0 $73.000000 1.00 73.00
Avangrid 0.0 $72.000000 2.00 36.00
Highwoods Properties (HIW) 0.0 $68.000000 2.00 34.00
Boyd Gaming Corporation (BYD) 0.0 $65.000000 1.00 65.00
Power Integrations (POWI) 0.0 $65.000000 1.00 65.00
Zillow Group Cl C Cap Stk (Z) 0.0 $64.000000 1.00 64.00
Macy's (M) 0.0 $63.000000 4.00 15.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $63.000000 2.00 31.50
Ciena Corp Com New (CIEN) 0.0 $62.000000 1.00 62.00
Independence Realty Trust In (IRT) 0.0 $62.000100 3.00 20.67
Jefferies Finl Group (JEF) 0.0 $62.000000 1.00 62.00
Teradata Corporation (TDC) 0.0 $61.000000 2.00 30.50
Unum (UNM) 0.0 $60.000000 1.00 60.00
Fortrea Hldgs Common Stock (FTRE) 0.0 $60.000000 3.00 20.00
Halozyme Therapeutics (HALO) 0.0 $58.000000 1.00 58.00
Rocket Cos Com Cl A (RKT) 0.0 $57.999900 3.00 19.33
Varonis Sys (VRNS) 0.0 $57.000000 1.00 57.00
R1 RCM (RCM) 0.0 $57.000000 4.00 14.25
Brixmor Prty (BRX) 0.0 $56.000000 2.00 28.00
Ultragenyx Pharmaceutical (RARE) 0.0 $56.000000 1.00 56.00
Rxo Common Stock (RXO) 0.0 $56.000000 2.00 28.00
Grail (GRAL) 0.0 $56.000000 4.00 14.00
NCR Corporation (VYX) 0.0 $55.000000 4.00 13.75
Cubesmart (CUBE) 0.0 $54.000000 1.00 54.00
Silgan Holdings (SLGN) 0.0 $53.000000 1.00 53.00
Douglas Emmett (DEI) 0.0 $53.000100 3.00 17.67
Grocery Outlet Hldg Corp (GO) 0.0 $53.000100 3.00 17.67
Exelixis (EXEL) 0.0 $52.000000 2.00 26.00
Avient Corp (AVNT) 0.0 $51.000000 1.00 51.00
Hertz Global Hldgs Com New (HTZ) 0.0 $49.999500 15.00 3.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $49.000000 1.00 49.00
First Hawaiian (FHB) 0.0 $47.000000 2.00 23.50
Allegro Microsystems Ord (ALGM) 0.0 $47.000000 2.00 23.50
Roivant Sciences SHS (ROIV) 0.0 $47.000000 4.00 11.75
Air Lease Corp Cl A (AL) 0.0 $46.000000 1.00 46.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $42.999900 3.00 14.33
Tandem Diabetes Care Com New (TNDM) 0.0 $43.000000 1.00 43.00
Oge Energy Corp (OGE) 0.0 $42.000000 1.00 42.00
Cognex Corporation (CGNX) 0.0 $41.000000 1.00 41.00
Tenable Hldgs (TENB) 0.0 $41.000000 1.00 41.00
Maplebear (CART) 0.0 $41.000000 1.00 41.00
SM Energy (SM) 0.0 $40.000000 1.00 40.00
Genpact SHS (G) 0.0 $40.000000 1.00 40.00
Aramark Hldgs (ARMK) 0.0 $39.000000 1.00 39.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $33.000000 1.00 33.00
Dutch Bros Cl A (BROS) 0.0 $33.000000 1.00 33.00
Range Resources (RRC) 0.0 $31.000000 1.00 31.00
Graphic Packaging Holding Company (GPK) 0.0 $30.000000 1.00 30.00
Adt (ADT) 0.0 $29.000000 4.00 7.25
Americold Rlty Tr (COLD) 0.0 $29.000000 1.00 29.00
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $29.000000 1.00 29.00
Victorias Secret And Common Stock (VSCO) 0.0 $26.000000 1.00 26.00
Certara Ord (CERT) 0.0 $24.000000 2.00 12.00
Wk Kellogg Com Shs 0.0 $18.000000 1.00 18.00
Antero Midstream Corp antero midstream (AM) 0.0 $16.000000 1.00 16.00
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $0 0 0.00