MV Capital Management

Mv Capital Management as of Dec. 31, 2025

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1183 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $79M 167k 473.30
Ishares Tr Rus 1000 Val Etf (IWD) 7.3 $76M 362k 210.34
Ishares Tr Core S&p500 Etf (IVV) 6.8 $71M 103k 684.94
Abbvie (ABBV) 5.9 $62M 271k 228.49
Ishares Tr S&p 500 Grwt Etf (IVW) 3.5 $36M 291k 123.26
Abbott Laboratories (ABT) 3.4 $35M 282k 125.29
Ishares Tr Core Msci Euro (IEUR) 3.2 $33M 467k 70.98
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $25M 252k 99.88
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $22M 104k 212.07
Apple (AAPL) 2.1 $22M 81k 271.86
Ishares Tr Ibonds Dec 2033 (IBDY) 2.1 $21M 817k 26.14
Ishares Tr Ibonds Dec 2032 (IBDX) 2.0 $21M 831k 25.53
NVIDIA Corporation (NVDA) 2.0 $21M 110k 186.50
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $20M 211k 94.16
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $20M 804k 24.28
Ishares Tr Ibonds Dec 29 (IBDU) 1.8 $19M 795k 23.41
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $19M 731k 25.45
Ishares Tr Ibonds Dec 2030 (IBDV) 1.8 $18M 836k 22.07
Ishares Tr Ibonds Dec2026 (IBDR) 1.7 $18M 722k 24.23
Ishares Tr Ibonds Dec 2031 (IBDW) 1.6 $17M 781k 21.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.4 $15M 660k 22.88
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.4 $15M 659k 22.47
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.4 $15M 557k 26.37
Microsoft Corporation (MSFT) 1.3 $14M 29k 483.62
Ishares Tr Core Msci Eafe (IEFA) 1.2 $12M 137k 89.46
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $11M 204k 54.84
Select Sector Spdr Tr State Street Tec (XLK) 1.1 $11M 77k 143.97
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $9.9M 103k 96.27
JPMorgan Chase & Co. (JPM) 0.9 $9.3M 29k 322.22
Alphabet Cap Stk Cl A (GOOGL) 0.9 $8.9M 29k 313.00
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.8M 24k 373.44
Micron Technology (MU) 0.8 $8.3M 29k 285.41
Wal-Mart Stores (WMT) 0.6 $6.7M 61k 111.41
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.6 $6.6M 297k 22.36
Caterpillar (CAT) 0.6 $6.0M 10k 572.87
Lam Research Corp Com New (LRCX) 0.5 $5.7M 33k 171.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.6M 18k 313.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $5.4M 101k 53.88
Visa Com Cl A (V) 0.5 $5.3M 15k 350.71
Ishares Tr Select Divid Etf (DVY) 0.5 $4.7M 33k 141.14
TJX Companies (TJX) 0.4 $4.6M 30k 153.61
Mastercard Incorporated Cl A (MA) 0.4 $4.2M 7.4k 570.88
Ishares Msci Eurzone Etf (EZU) 0.4 $4.1M 64k 64.10
Procter & Gamble Company (PG) 0.4 $4.1M 28k 143.31
Ecolab (ECL) 0.4 $4.0M 15k 262.53
Costco Wholesale Corporation (COST) 0.4 $3.9M 4.5k 862.34
Vanguard Index Fds Value Etf (VTV) 0.4 $3.9M 20k 190.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.8M 28k 136.94
Chubb (CB) 0.3 $3.6M 12k 312.12
Qualcomm (QCOM) 0.3 $3.6M 21k 171.05
Citizens Financial (CFG) 0.3 $3.6M 61k 58.41
salesforce (CRM) 0.3 $3.5M 13k 264.91
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.4M 7.0k 487.86
Home Depot (HD) 0.3 $3.4M 9.8k 344.10
Amazon (AMZN) 0.3 $3.4M 15k 230.82
Aon Shs Cl A (AON) 0.3 $3.4M 9.5k 352.88
Monolithic Power Systems (MPWR) 0.3 $3.3M 3.7k 906.36
Garmin SHS (GRMN) 0.3 $3.3M 16k 202.85
Expeditors International of Washington (EXPD) 0.3 $3.1M 21k 149.01
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $3.1M 141k 21.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.1M 4.5k 681.88
Johnson & Johnson (JNJ) 0.3 $3.0M 15k 206.95
Intuit (INTU) 0.3 $3.0M 4.6k 662.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.0M 4.00 754800.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.9M 9.1k 323.01
Amgen (AMGN) 0.3 $2.9M 8.9k 327.31
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $2.8M 66k 42.69
SYSCO Corporation (SYY) 0.3 $2.8M 38k 73.69
Ishares Core Msci Emkt (IEMG) 0.3 $2.7M 40k 67.22
Cme (CME) 0.3 $2.7M 9.8k 273.08
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.7M 9.9k 268.30
Eli Lilly & Co. (LLY) 0.3 $2.7M 2.5k 1074.68
Merck & Co (MRK) 0.2 $2.4M 23k 105.26
Packaging Corporation of America (PKG) 0.2 $2.4M 12k 206.23
Msci (MSCI) 0.2 $2.4M 4.1k 573.73
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.3M 15k 154.80
Air Products & Chemicals (APD) 0.2 $2.3M 9.3k 247.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.0M 24k 82.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.9M 3.8k 502.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.8M 2.9k 627.13
Medtronic SHS (MDT) 0.2 $1.7M 18k 96.06
Wells Fargo & Company (WFC) 0.2 $1.6M 17k 93.20
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 120.34
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.5M 8.1k 181.21
Meta Platforms Cl A (META) 0.1 $1.4M 2.2k 660.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M 5.8k 246.17
Broadcom (AVGO) 0.1 $1.3M 3.9k 346.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.2M 8.8k 141.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 10k 121.61
McDonald's Corporation (MCD) 0.1 $1.2M 3.8k 305.63
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 15k 77.68
Pinnacle Financial Partners 0.1 $1.1M 12k 95.41
Raytheon Technologies Corp (RTX) 0.1 $1.0M 5.5k 183.40
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.2k 310.24
Tesla Motors (TSLA) 0.1 $946k 2.1k 449.72
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $939k 36k 25.94
International Business Machines (IBM) 0.1 $935k 3.2k 296.23
Bank of America Corporation (BAC) 0.1 $929k 17k 55.00
Gilead Sciences (GILD) 0.1 $929k 7.6k 122.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $925k 14k 66.00
Coca-Cola Company (KO) 0.1 $923k 13k 69.91
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $909k 17k 54.77
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $859k 43k 19.84
Illinois Tool Works (ITW) 0.1 $768k 3.1k 246.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $705k 4.9k 143.52
Goldman Sachs (GS) 0.1 $699k 795.00 879.00
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $642k 4.1k 155.12
Applied Materials (AMAT) 0.1 $612k 2.4k 256.99
Oracle Corporation (ORCL) 0.1 $583k 3.0k 194.91
Ge Aerospace Com New (GE) 0.1 $577k 1.9k 308.03
American Express Company (AXP) 0.1 $561k 1.5k 369.95
UnitedHealth (UNH) 0.1 $544k 1.6k 330.11
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $532k 12k 44.71
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $531k 4.4k 120.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $530k 4.0k 131.59
Sherwin-Williams Company (SHW) 0.1 $530k 1.6k 324.03
Netflix (NFLX) 0.0 $499k 5.3k 93.76
Lockheed Martin Corporation (LMT) 0.0 $488k 1.0k 483.89
Cisco Systems (CSCO) 0.0 $487k 6.3k 77.03
MetLife (MET) 0.0 $487k 6.2k 78.93
Ameriprise Financial (AMP) 0.0 $486k 992.00 490.34
Spdr Series Trust State Street Spd (CWB) 0.0 $482k 5.4k 89.20
Enterprise Products Partners (EPD) 0.0 $470k 15k 32.06
AFLAC Incorporated (AFL) 0.0 $470k 4.3k 110.27
Northrop Grumman Corporation (NOC) 0.0 $467k 819.00 570.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $464k 28k 16.49
Chevron Corporation (CVX) 0.0 $461k 3.0k 152.41
Texas Instruments Incorporated (TXN) 0.0 $457k 2.6k 173.49
Analog Devices (ADI) 0.0 $457k 1.7k 271.20
Tapestry (TPR) 0.0 $423k 3.3k 127.77
Adobe Systems Incorporated (ADBE) 0.0 $419k 1.2k 349.99
General Motors Company (GM) 0.0 $413k 5.1k 81.32
Walt Disney Company (DIS) 0.0 $411k 3.6k 113.77
Spdr Gold Tr Gold Shs (GLD) 0.0 $411k 1.0k 396.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $399k 2.0k 199.68
Clorox Company (CLX) 0.0 $395k 3.9k 100.83
Nextera Energy (NEE) 0.0 $380k 4.7k 80.28
Advanced Micro Devices (AMD) 0.0 $378k 1.8k 214.20
Hca Holdings (HCA) 0.0 $378k 809.00 466.86
Nike CL B (NKE) 0.0 $375k 5.9k 63.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $368k 14k 25.57
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $367k 15k 25.39
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $367k 14k 25.64
Altria (MO) 0.0 $358k 6.2k 57.66
3M Company (MMM) 0.0 $355k 2.2k 160.10
Synchrony Financial (SYF) 0.0 $354k 4.2k 83.43
Linde SHS (LIN) 0.0 $351k 822.00 426.39
Pepsi (PEP) 0.0 $335k 2.3k 143.52
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $318k 4.2k 75.59
Citigroup Com New (C) 0.0 $318k 2.7k 116.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $314k 3.2k 96.88
Blackrock (BLK) 0.0 $312k 291.00 1070.34
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $311k 1.4k 219.78
FedEx Corporation (FDX) 0.0 $307k 1.1k 288.86
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $304k 6.7k 45.35
Intuitive Surgical Com New (ISRG) 0.0 $300k 529.00 566.36
Ge Vernova (GEV) 0.0 $290k 444.00 653.57
Pfizer (PFE) 0.0 $287k 12k 24.90
Phillips 66 (PSX) 0.0 $287k 2.2k 129.04
Automatic Data Processing (ADP) 0.0 $282k 1.1k 257.23
Comcast Corp Cl A (CMCSA) 0.0 $259k 8.7k 29.89
Kla Corp Com New (KLAC) 0.0 $259k 213.00 1215.08
Palantir Technologies Cl A (PLTR) 0.0 $258k 1.5k 177.75
Welltower Inc Com reit (WELL) 0.0 $257k 1.4k 185.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $257k 6.8k 37.87
eBay (EBAY) 0.0 $255k 2.9k 87.10
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $254k 1.8k 141.49
Bank of New York Mellon Corporation (BK) 0.0 $250k 2.2k 116.09
Verizon Communications (VZ) 0.0 $247k 6.1k 40.73
Truist Financial Corp equities (TFC) 0.0 $244k 5.0k 49.21
Deere & Company (DE) 0.0 $243k 522.00 465.57
Jabil Circuit (JBL) 0.0 $236k 1.0k 228.02
Expedia Group Com New (EXPE) 0.0 $234k 827.00 283.31
Northern Trust Corporation (NTRS) 0.0 $232k 1.7k 136.59
Duke Energy Corp Com New (DUK) 0.0 $228k 1.9k 117.21
Waste Management (WM) 0.0 $228k 1.0k 219.71
Parker-Hannifin Corporation (PH) 0.0 $222k 252.00 878.96
Servicenow (NOW) 0.0 $218k 1.4k 153.19
Paypal Holdings (PYPL) 0.0 $216k 3.7k 58.38
Amphenol Corp Cl A (APH) 0.0 $216k 1.6k 135.14
Constellation Energy (CEG) 0.0 $212k 600.00 353.27
Kimberly-Clark Corporation (KMB) 0.0 $205k 2.0k 100.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $204k 1.8k 113.72
Kraft Heinz (KHC) 0.0 $202k 8.3k 24.25
General Mills (GIS) 0.0 $202k 4.3k 46.50
O'reilly Automotive (ORLY) 0.0 $196k 2.2k 91.21
Travelers Companies (TRV) 0.0 $191k 660.00 290.06
Marsh & McLennan Companies 0.0 $190k 1.0k 185.52
Valero Energy Corporation (VLO) 0.0 $189k 1.2k 162.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $188k 401.00 468.76
D.R. Horton (DHI) 0.0 $188k 1.3k 144.03
Fortinet (FTNT) 0.0 $187k 2.4k 79.41
ConocoPhillips (COP) 0.0 $180k 1.9k 93.61
Marathon Petroleum Corp (MPC) 0.0 $179k 1.1k 162.63
Cigna Corp (CI) 0.0 $178k 647.00 275.23
American Intl Group Com New (AIG) 0.0 $176k 2.1k 85.55
Boeing Company (BA) 0.0 $175k 806.00 217.12
Twilio Cl A (TWLO) 0.0 $174k 1.2k 142.24
Morgan Stanley Com New (MS) 0.0 $173k 977.00 177.53
Select Sector Spdr Tr State Street Com (XLC) 0.0 $163k 1.4k 117.72
Lowe's Companies (LOW) 0.0 $163k 674.00 241.16
Fidelity National Information Services (FIS) 0.0 $160k 2.4k 66.46
Intel Corporation (INTC) 0.0 $159k 4.3k 36.90
Stryker Corporation (SYK) 0.0 $159k 451.00 351.47
Nxp Semiconductors N V (NXPI) 0.0 $158k 729.00 217.06
Prudential Financial (PRU) 0.0 $154k 1.4k 112.88
Philip Morris International (PM) 0.0 $153k 955.00 160.40
Hershey Company (HSY) 0.0 $152k 836.00 181.98
Charles Schwab Corporation (SCHW) 0.0 $150k 1.5k 99.91
Carlisle Companies (CSL) 0.0 $149k 466.00 319.86
Albemarle Corporation (ALB) 0.0 $149k 1.1k 141.44
Arista Networks Com Shs (ANET) 0.0 $148k 1.1k 131.03
Establishment Labs Holdings Ord (ESTA) 0.0 $146k 2.0k 72.88
Southern Company (SO) 0.0 $144k 1.7k 87.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $143k 1.9k 73.56
MercadoLibre (MELI) 0.0 $143k 71.00 2014.27
Oneok (OKE) 0.0 $142k 1.9k 73.50
At&t (T) 0.0 $140k 5.6k 24.84
Applovin Corp Com Cl A (APP) 0.0 $136k 202.00 673.82
Republic Services (RSG) 0.0 $134k 633.00 211.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $134k 633.00 211.79
Vanguard World Inf Tech Etf (VGT) 0.0 $131k 174.00 753.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $131k 928.00 141.16
Vanguard World Mega Cap Val Etf (MGV) 0.0 $131k 928.00 141.16
NetApp (NTAP) 0.0 $128k 1.2k 107.09
McKesson Corporation (MCK) 0.0 $126k 154.00 820.29
EOG Resources (EOG) 0.0 $123k 1.2k 105.01
AmerisourceBergen (COR) 0.0 $122k 362.00 337.75
Palo Alto Networks (PANW) 0.0 $122k 662.00 184.20
Starbucks Corporation (SBUX) 0.0 $121k 1.4k 84.21
Thermo Fisher Scientific (TMO) 0.0 $121k 209.00 579.45
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $120k 2.4k 50.45
State Street Corporation (STT) 0.0 $118k 916.00 129.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $118k 192.00 614.31
Regions Financial Corporation (RF) 0.0 $114k 4.2k 27.10
Progressive Corporation (PGR) 0.0 $114k 501.00 227.72
Carrier Global Corporation (CARR) 0.0 $114k 2.2k 52.84
Anthem (ELV) 0.0 $107k 305.00 350.55
Blackstone Group Inc Com Cl A (BX) 0.0 $103k 666.00 154.14
Uber Technologies (UBER) 0.0 $102k 1.2k 81.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101k 362.00 279.14
Eaton Corp SHS (ETN) 0.0 $101k 316.00 318.51
Union Pacific Corporation (UNP) 0.0 $100k 434.00 231.32
S&p Global (SPGI) 0.0 $100k 192.00 522.59
Capital One Financial (COF) 0.0 $100k 411.00 242.36
Socket Mobile Com New (SCKT) 0.0 $99k 97k 1.02
Hp (HPQ) 0.0 $97k 4.4k 22.28
Metropcs Communications (TMUS) 0.0 $96k 475.00 203.04
Cadence Design Systems (CDNS) 0.0 $95k 305.00 312.58
NewMarket Corporation (NEU) 0.0 $92k 134.00 687.26
Honeywell International (HON) 0.0 $91k 465.00 195.09
Royal Caribbean Cruises (RCL) 0.0 $90k 321.00 278.92
M&T Bank Corporation (MTB) 0.0 $89k 442.00 201.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $88k 453.00 193.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $87k 1.9k 46.59
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $86k 3.7k 23.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 189.00 453.37
Booking Holdings (BKNG) 0.0 $86k 16.00 5355.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 470.00 177.37
Nucor Corporation (NUE) 0.0 $80k 493.00 163.11
Boston Scientific Corporation (BSX) 0.0 $80k 842.00 95.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $80k 237.00 335.27
Vanguard World Mega Grwth Ind (MGK) 0.0 $79k 192.00 412.77
Dick's Sporting Goods (DKS) 0.0 $79k 400.00 197.97
Otis Worldwide Corp (OTIS) 0.0 $79k 905.00 87.35
Ally Financial (ALLY) 0.0 $78k 1.7k 45.29
Trane Technologies SHS (TT) 0.0 $77k 197.00 389.20
Principal Financial (PFG) 0.0 $75k 852.00 88.21
PNC Financial Services (PNC) 0.0 $75k 359.00 208.73
EQT Corporation (EQT) 0.0 $75k 1.4k 53.60
Cummins (CMI) 0.0 $75k 146.00 510.45
Voya Financial (VOYA) 0.0 $74k 990.00 74.49
Synopsys (SNPS) 0.0 $73k 155.00 469.72
Sempra Energy (SRE) 0.0 $70k 797.00 88.29
Intercontinental Exchange (ICE) 0.0 $69k 425.00 161.96
CSX Corporation (CSX) 0.0 $69k 1.9k 36.25
Iqvia Holdings (IQV) 0.0 $68k 302.00 225.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $68k 899.00 75.44
Western Digital (WDC) 0.0 $68k 393.00 172.27
CRH Ord (CRH) 0.0 $68k 542.00 124.80
Danaher Corporation (DHR) 0.0 $68k 295.00 228.92
Newmont Mining Corporation (NEM) 0.0 $67k 670.00 99.85
Broadridge Financial Solutions (BR) 0.0 $66k 297.00 223.17
NVR (NVR) 0.0 $66k 9.00 7292.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $65k 214.00 303.89
Williams Companies (WMB) 0.0 $65k 1.1k 60.11
Norfolk Southern (NSC) 0.0 $64k 220.00 288.72
United Parcel Service CL B (UPS) 0.0 $62k 629.00 99.19
Mettler-Toledo International (MTD) 0.0 $61k 44.00 1394.20
AutoZone (AZO) 0.0 $61k 18.00 3391.50
General Dynamics Corporation (GD) 0.0 $61k 181.00 336.66
Bristol Myers Squibb (BMY) 0.0 $61k 1.1k 53.94
Corning Incorporated (GLW) 0.0 $61k 692.00 87.56
Regeneron Pharmaceuticals (REGN) 0.0 $60k 78.00 771.87
Heico Corp Cl A (HEI.A) 0.0 $60k 238.00 252.43
Darden Restaurants (DRI) 0.0 $59k 323.00 184.02
Cardinal Health (CAH) 0.0 $59k 289.00 205.50
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $59k 750.00 78.86
Public Service Enterprise (PEG) 0.0 $59k 729.00 80.30
Autodesk (ADSK) 0.0 $58k 197.00 296.01
Marvell Technology (MRVL) 0.0 $58k 686.00 84.98
Johnson Ctls Intl SHS (JCI) 0.0 $56k 471.00 119.75
Caci Intl Cl A (CACI) 0.0 $55k 104.00 532.82
Equinix (EQIX) 0.0 $55k 72.00 766.17
Emerson Electric (EMR) 0.0 $54k 407.00 132.72
CF Industries Holdings (CF) 0.0 $52k 673.00 77.34
Evergy (EVRG) 0.0 $52k 715.00 72.49
ResMed (RMD) 0.0 $52k 215.00 240.87
Moody's Corporation (MCO) 0.0 $52k 101.00 510.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $52k 1.2k 43.30
Dell Technologies CL C (DELL) 0.0 $51k 407.00 125.88
Aptar (ATR) 0.0 $51k 414.00 121.96
Fox Corp Cl A Com (FOXA) 0.0 $51k 691.00 73.07
CVS Caremark Corporation (CVS) 0.0 $50k 630.00 79.36
Copart (CPRT) 0.0 $49k 1.3k 39.15
Martin Marietta Materials (MLM) 0.0 $49k 79.00 622.67
Motorola Solutions Com New (MSI) 0.0 $48k 125.00 383.32
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $47k 172.00 275.40
Colgate-Palmolive Company (CL) 0.0 $47k 591.00 79.02
Ishares Tr Future Exponenti (XT) 0.0 $47k 667.00 69.74
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 669.00 69.40
Simon Property (SPG) 0.0 $46k 250.00 185.11
IDEXX Laboratories (IDXX) 0.0 $46k 68.00 676.54
Ventas (VTR) 0.0 $45k 586.00 77.38
American Tower Reit (AMT) 0.0 $45k 257.00 175.57
Dominion Resources (D) 0.0 $45k 761.00 58.59
Huntington Ingalls Inds (HII) 0.0 $44k 129.00 340.08
Kinder Morgan (KMI) 0.0 $44k 1.6k 27.49
American Electric Power Company (AEP) 0.0 $44k 377.00 115.31
Us Bancorp Del Com New (USB) 0.0 $43k 814.00 53.36
Hilton Worldwide Holdings (HLT) 0.0 $43k 150.00 287.25
Corteva (CTVA) 0.0 $43k 641.00 67.03
Paccar (PCAR) 0.0 $43k 391.00 109.51
Prologis (PLD) 0.0 $43k 334.00 127.66
Nio Spon Ads (NIO) 0.0 $42k 8.3k 5.10
Cbre Group Cl A (CBRE) 0.0 $42k 262.00 160.79
Cognizant Technology Solutio Cl A (CTSH) 0.0 $42k 507.00 83.00
Consolidated Edison (ED) 0.0 $42k 421.00 99.32
Key (KEY) 0.0 $42k 2.0k 20.64
Te Connectivity Ord Shs (TEL) 0.0 $41k 182.00 227.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 136.00 302.11
Roper Industries (ROP) 0.0 $41k 92.00 445.13
Realty Income (O) 0.0 $40k 709.00 56.37
L3harris Technologies (LHX) 0.0 $40k 136.00 293.57
Exelon Corporation (EXC) 0.0 $39k 893.00 43.59
Digital Realty Trust (DLR) 0.0 $38k 248.00 154.71
DTE Energy Company (DTE) 0.0 $38k 295.00 128.98
Tyler Technologies (TYL) 0.0 $37k 82.00 453.95
Cintas Corporation (CTAS) 0.0 $37k 196.00 188.07
Manulife Finl Corp (MFC) 0.0 $37k 1.0k 36.28
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $37k 1.2k 30.54
Entergy Corporation (ETR) 0.0 $37k 395.00 92.43
Eversource Energy (ES) 0.0 $36k 534.00 67.33
TransDigm Group Incorporated (TDG) 0.0 $35k 26.00 1329.88
Arthur J. Gallagher & Co. (AJG) 0.0 $34k 132.00 258.80
Biogen Idec (BIIB) 0.0 $34k 194.00 175.99
Crown Castle Intl (CCI) 0.0 $34k 384.00 88.87
Freeport-mcmoran CL B (FCX) 0.0 $34k 670.00 50.79
Baker Hughes Company Cl A (BKR) 0.0 $34k 746.00 45.54
Centene Corporation (CNC) 0.0 $34k 824.00 41.15
Solventum Corp Com Shs (SOLV) 0.0 $34k 424.00 79.24
Take-Two Interactive Software (TTWO) 0.0 $34k 131.00 256.03
Spire (SR) 0.0 $33k 400.00 82.70
Howmet Aerospace (HWM) 0.0 $33k 160.00 205.03
Halliburton Company (HAL) 0.0 $33k 1.2k 28.26
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $33k 398.00 82.02
Snowflake Com Shs (SNOW) 0.0 $32k 147.00 219.36
Bwx Technologies (BWXT) 0.0 $32k 186.00 172.84
Kkr & Co (KKR) 0.0 $31k 245.00 127.48
Equifax (EFX) 0.0 $31k 143.00 216.99
Mondelez Intl Cl A (MDLZ) 0.0 $31k 568.00 53.83
Veeva Sys Cl A Com (VEEV) 0.0 $30k 136.00 223.24
Lennar Corp Cl A (LEN) 0.0 $30k 295.00 102.80
Monster Beverage Corp (MNST) 0.0 $30k 395.00 76.67
First Solar (FSLR) 0.0 $30k 115.00 261.23
Warner Bros Discovery Com Ser A (WBD) 0.0 $30k 1.0k 28.82
Quanta Services (PWR) 0.0 $30k 70.00 422.07
Dover Corporation (DOV) 0.0 $29k 150.00 195.24
Insulet Corporation (PODD) 0.0 $29k 103.00 284.24
Rb Global (RBA) 0.0 $29k 284.00 102.87
American Water Works (AWK) 0.0 $29k 223.00 130.50
Devon Energy Corporation (DVN) 0.0 $29k 789.00 36.63
Fastenal Company (FAST) 0.0 $29k 718.00 40.13
Willis Towers Watson SHS (WTW) 0.0 $29k 87.00 328.61
Rockwell Automation (ROK) 0.0 $28k 73.00 389.08
W.W. Grainger (GWW) 0.0 $28k 28.00 1009.07
Ishares Msci Pac Jp Etf (EPP) 0.0 $28k 559.00 50.47
Kenvue (KVUE) 0.0 $28k 1.6k 17.25
Agilent Technologies Inc C ommon (A) 0.0 $28k 206.00 136.07
SLB Com Stk (SLB) 0.0 $28k 728.00 38.38
Ametek (AME) 0.0 $28k 136.00 205.32
Ishares Msci Germany Etf (EWG) 0.0 $28k 656.00 42.50
Check Point Software Tech Lt Ord (CHKP) 0.0 $28k 150.00 185.56
Electronic Arts (EA) 0.0 $28k 136.00 204.33
Nasdaq Omx (NDAQ) 0.0 $28k 285.00 97.13
Blue Ridge Bank (BRBS) 0.0 $28k 6.5k 4.27
Yum! Brands (YUM) 0.0 $28k 182.00 151.28
United Rentals (URI) 0.0 $28k 34.00 809.32
Nrg Energy Com New (NRG) 0.0 $27k 172.00 159.24
Coinbase Global Com Cl A (COIN) 0.0 $27k 121.00 226.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $27k 237.00 113.10
Steel Dynamics (STLD) 0.0 $27k 158.00 169.46
Chipotle Mexican Grill (CMG) 0.0 $26k 714.00 37.00
Edwards Lifesciences (EW) 0.0 $26k 308.00 85.25
Constellation Brands Cl A (STZ) 0.0 $26k 189.00 137.96
Kroger (KR) 0.0 $26k 412.00 62.48
Doordash Cl A (DASH) 0.0 $26k 113.00 226.49
International Paper Company (IP) 0.0 $26k 647.00 39.39
Ford Motor Company (F) 0.0 $25k 1.9k 13.12
Allstate Corporation (ALL) 0.0 $25k 121.00 208.16
Huntington Bancshares Incorporated (HBAN) 0.0 $25k 1.4k 17.35
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 63.00 397.65
Atlassian Corporation Cl A (TEAM) 0.0 $25k 154.00 162.14
Best Buy (BBY) 0.0 $25k 371.00 66.93
Corpay Com Shs (CPAY) 0.0 $25k 82.00 300.94
Verisk Analytics (VRSK) 0.0 $24k 108.00 223.69
Select Sector Spdr Tr State Street Con (XLY) 0.0 $24k 200.00 119.41
Wabtec Corporation (WAB) 0.0 $24k 111.00 213.45
Old Dominion Freight Line (ODFL) 0.0 $24k 151.00 156.80
Markel Corporation (MKL) 0.0 $24k 11.00 2149.73
Equitable Holdings (EQH) 0.0 $24k 496.00 47.65
Boston Properties (BXP) 0.0 $23k 345.00 67.48
Atmos Energy Corporation (ATO) 0.0 $23k 138.00 167.63
Hewlett Packard Enterprise (HPE) 0.0 $23k 957.00 24.02
Ross Stores (ROST) 0.0 $23k 127.00 180.14
CMS Energy Corporation (CMS) 0.0 $22k 318.00 69.93
Spdr Series Trust State Street Spd (SDY) 0.0 $22k 158.00 139.16
Fair Isaac Corporation (FICO) 0.0 $22k 13.00 1690.69
Teradyne (TER) 0.0 $22k 113.00 193.57
Paychex (PAYX) 0.0 $22k 194.00 112.18
Comerica Incorporated 0.0 $22k 250.00 86.93
Alliant Energy Corporation (LNT) 0.0 $22k 334.00 65.01
Dupont De Nemours (DD) 0.0 $22k 535.00 40.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $21k 300.00 71.45
Qnity Electronics Common Stock (Q) 0.0 $21k 262.00 81.65
Humana (HUM) 0.0 $21k 81.00 256.14
Wec Energy Group (WEC) 0.0 $21k 196.00 105.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $21k 34.00 605.03
Verisign (VRSN) 0.0 $20k 84.00 242.95
Hartford Financial Services (HIG) 0.0 $20k 148.00 137.80
Matson (MATX) 0.0 $20k 165.00 123.55
Vertiv Holdings Com Cl A (VRT) 0.0 $20k 125.00 162.02
Leidos Holdings (LDOS) 0.0 $20k 111.00 180.41
Dollar General (DG) 0.0 $20k 148.00 132.77
Sandisk Corp (SNDK) 0.0 $19k 81.00 237.38
Apollo Global Mgmt (APO) 0.0 $19k 132.00 144.77
Ralph Lauren Corp Cl A (RL) 0.0 $19k 54.00 353.61
Fiserv (FI) 0.0 $19k 282.00 67.17
Curtiss-Wright (CW) 0.0 $19k 34.00 551.29
Occidental Petroleum Corporation (OXY) 0.0 $19k 455.00 41.12
Public Storage (PSA) 0.0 $19k 72.00 259.50
Microchip Technology (MCHP) 0.0 $19k 292.00 63.72
Waters Corporation (WAT) 0.0 $18k 48.00 379.83
Peak (DOC) 0.0 $18k 1.1k 16.08
Zions Bancorporation (ZION) 0.0 $18k 305.00 58.54
Seaboard Corporation (SEB) 0.0 $18k 4.00 4445.00
Vistra Energy (VST) 0.0 $18k 110.00 161.34
Mongodb Cl A (MDB) 0.0 $18k 42.00 419.69
Fifth Third Ban (FITB) 0.0 $18k 375.00 46.81
Southwest Airlines (LUV) 0.0 $17k 420.00 41.33
Raymond James Financial (RJF) 0.0 $17k 108.00 160.59
Pool Corporation (POOL) 0.0 $17k 75.00 228.76
Labcorp Holdings Com Shs (LH) 0.0 $17k 68.00 250.88
Diamondback Energy (FANG) 0.0 $16k 109.00 150.33
Cloudflare Cl A Com (NET) 0.0 $16k 83.00 197.16
Hldgs (UAL) 0.0 $16k 145.00 111.82
Dow (DOW) 0.0 $16k 693.00 23.38
Xcel Energy (XEL) 0.0 $16k 218.00 73.86
Solaredge Technologies (SEDG) 0.0 $16k 558.00 28.85
CBOE Holdings (CBOE) 0.0 $16k 63.00 251.00
ON Semiconductor (ON) 0.0 $16k 292.00 54.15
ConAgra Foods (CAG) 0.0 $16k 907.00 17.31
FactSet Research Systems (FDS) 0.0 $16k 54.00 290.20
Charles River Laboratories (CRL) 0.0 $15k 77.00 199.48
Roblox Corp Cl A (RBLX) 0.0 $15k 189.00 81.03
Fortive (FTV) 0.0 $15k 276.00 55.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $15k 222.00 68.11
Keurig Dr Pepper (KDP) 0.0 $15k 538.00 28.01
Carvana Cl A (CVNA) 0.0 $15k 35.00 422.03
Axon Enterprise (AXON) 0.0 $15k 26.00 567.96
Loews Corporation (L) 0.0 $14k 137.00 105.31
T. Rowe Price (TROW) 0.0 $14k 135.00 102.69
AvalonBay Communities (AVB) 0.0 $14k 76.00 181.32
Universal Hlth Svcs CL B (UHS) 0.0 $14k 63.00 218.03
Astrazeneca Sponsored Adr 0.0 $14k 149.00 91.93
Illumina (ILMN) 0.0 $14k 104.00 131.16
Viatris (VTRS) 0.0 $14k 1.1k 12.45
FirstEnergy (FE) 0.0 $14k 302.00 44.77
Church & Dwight (CHD) 0.0 $13k 158.00 83.85
Strategy Cl A New (MSTR) 0.0 $13k 87.00 151.95
United Bankshares (UBSI) 0.0 $13k 343.00 38.40
Ingersoll Rand (IR) 0.0 $13k 163.00 79.22
Iron Mountain (IRM) 0.0 $13k 155.00 82.95
Madrigal Pharmaceuticals (MDGL) 0.0 $13k 22.00 582.36
Dollar Tree (DLTR) 0.0 $13k 104.00 123.02
Quest Diagnostics Incorporated (DGX) 0.0 $13k 73.00 173.53
Las Vegas Sands (LVS) 0.0 $13k 193.00 65.09
Datadog Cl A Com (DDOG) 0.0 $12k 91.00 136.00
Teledyne Technologies Incorporated (TDY) 0.0 $12k 24.00 510.75
Steris Shs Usd (STE) 0.0 $12k 48.00 253.52
Novartis Sponsored Adr (NVS) 0.0 $12k 88.00 137.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 81.00 148.69
Hubbell (HUBB) 0.0 $12k 27.00 444.11
Keysight Technologies (KEYS) 0.0 $12k 59.00 203.20
Tractor Supply Company (TSCO) 0.0 $12k 238.00 50.01
Vuzix Corp Com New (VUZI) 0.0 $12k 3.1k 3.78
Arch Cap Group Ord (ACGL) 0.0 $12k 122.00 95.93
Vulcan Materials Company (VMC) 0.0 $12k 41.00 285.24
Becton, Dickinson and (BDX) 0.0 $12k 60.00 194.08
Block Cl A (XYZ) 0.0 $12k 176.00 65.09
Gartner (IT) 0.0 $11k 45.00 252.29
Xylem (XYL) 0.0 $11k 83.00 136.18
International Flavors & Fragrances (IFF) 0.0 $11k 166.00 67.39
Incyte Corporation (INCY) 0.0 $11k 112.00 98.78
Equity Residential Sh Ben Int (EQR) 0.0 $11k 172.00 63.04
Lauder Estee Cos Cl A (EL) 0.0 $11k 103.00 104.73
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $11k 5.00 2146.20
Asml Holding N V N Y Registry Shs (ASML) 0.0 $11k 10.00 1069.90
Rollins (ROL) 0.0 $11k 178.00 60.02
Brown & Brown (BRO) 0.0 $11k 133.00 79.71
Canadian Natl Ry (CNI) 0.0 $11k 107.00 98.85
Ferguson Enterprises Common Stock New (FERG) 0.0 $10k 46.00 222.63
Target Corporation (TGT) 0.0 $10k 103.00 97.76
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $10k 125.00 80.38
Sap Se Spon Adr (SAP) 0.0 $10k 41.00 242.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.9k 75.00 132.37
Archer Daniels Midland Company (ADM) 0.0 $9.6k 167.00 57.49
Extra Space Storage (EXR) 0.0 $9.5k 73.00 130.23
Everest Re Group (EG) 0.0 $9.5k 28.00 339.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.4k 359.00 26.32
Akamai Technologies (AKAM) 0.0 $9.4k 108.00 87.25
Workday Cl A (WDAY) 0.0 $9.2k 43.00 214.79
Airbnb Com Cl A (ABNB) 0.0 $9.2k 68.00 135.72
News Corp Cl A (NWSA) 0.0 $9.2k 352.00 26.12
Cheniere Energy Com New (LNG) 0.0 $9.1k 47.00 194.40
Qiagen Nv Com Shs 0.0 $9.1k 203.00 44.97
Ptc (PTC) 0.0 $9.1k 52.00 174.21
PPL Corporation (PPL) 0.0 $8.8k 250.00 35.02
Haleon Spon Ads (HLN) 0.0 $8.6k 849.00 10.11
Murphy Oil Corporation (MUR) 0.0 $8.5k 273.00 31.25
Fmc Corp Com New (FMC) 0.0 $8.5k 612.00 13.87
White Mountains Insurance Gp (WTM) 0.0 $8.3k 4.00 2078.25
Ceridian Hcm Hldg 0.0 $8.3k 120.00 69.17
One Gas (OGS) 0.0 $8.3k 107.00 77.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $8.3k 34.00 242.82
West Pharmaceutical Services (WST) 0.0 $8.3k 30.00 275.17
Vici Pptys (VICI) 0.0 $8.2k 293.00 28.12
Hormel Foods Corporation (HRL) 0.0 $8.2k 346.00 23.70
Trimble Navigation (TRMB) 0.0 $8.1k 104.00 78.36
Lululemon Athletica (LULU) 0.0 $8.1k 39.00 207.82
Flowers Foods (FLO) 0.0 $8.1k 740.00 10.88
Apa Corporation (APA) 0.0 $7.9k 324.00 24.46
Domino's Pizza (DPZ) 0.0 $7.9k 19.00 416.84
Ball Corporation (BALL) 0.0 $7.8k 148.00 52.97
Omni (OMC) 0.0 $7.8k 97.00 80.75
Smucker J M Com New (SJM) 0.0 $7.7k 79.00 97.81
Nordson Corporation (NDSN) 0.0 $7.7k 32.00 240.44
Globe Life (GL) 0.0 $7.7k 55.00 139.87
CenterPoint Energy (CNP) 0.0 $7.7k 200.00 38.34
Baxter International (BAX) 0.0 $7.6k 399.00 19.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $7.6k 168.00 45.21
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $7.5k 153.00 49.09
Pulte (PHM) 0.0 $7.5k 64.00 117.27
Avery Dennison Corporation (AVY) 0.0 $7.5k 41.00 181.90
News Corp CL B (NWS) 0.0 $7.4k 250.00 29.63
J.B. Hunt Transport Services (JBHT) 0.0 $7.4k 38.00 194.34
Charter Communications Inc N Cl A (CHTR) 0.0 $7.3k 35.00 208.77
Aptiv Com Shs (APTV) 0.0 $7.3k 96.00 76.09
Zoetis Cl A (ZTS) 0.0 $7.3k 58.00 125.83
W.R. Berkley Corporation (WRB) 0.0 $7.3k 104.00 70.12
Super Micro Computer Com New (SMCI) 0.0 $7.2k 245.00 29.27
Robert Half International (RHI) 0.0 $7.1k 262.00 27.16
Provident Financial Services (PFS) 0.0 $6.9k 349.00 19.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.9k 119.00 57.70
Seacor Marine Hldgs (SMHI) 0.0 $6.8k 1.1k 6.02
Helmerich & Payne (HP) 0.0 $6.8k 237.00 28.68
Kohl's Corporation (KSS) 0.0 $6.8k 332.00 20.41
ACI Worldwide (ACIW) 0.0 $6.7k 140.00 47.81
Tyson Foods Cl A (TSN) 0.0 $6.7k 114.00 58.62
Inventrust Pptys Corp Com New (IVT) 0.0 $6.6k 233.00 28.21
Elanco Animal Health (ELAN) 0.0 $6.6k 290.00 22.63
Edison International (EIX) 0.0 $6.5k 109.00 60.03
Sofi Technologies (SOFI) 0.0 $6.3k 241.00 26.18
Targa Res Corp (TRGP) 0.0 $6.3k 34.00 184.50
BP Sponsored Adr (BP) 0.0 $6.1k 176.00 34.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.1k 92.00 66.39
Dorian Lpg Shs Usd (LPG) 0.0 $6.1k 249.00 24.34
Essex Property Trust (ESS) 0.0 $6.0k 23.00 261.70
Assurant (AIZ) 0.0 $5.8k 24.00 240.88
Masco Corporation (MAS) 0.0 $5.8k 91.00 63.46
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $5.8k 258.00 22.32
10x Genomics Cl A Com (TXG) 0.0 $5.7k 349.00 16.31
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $5.7k 35.00 161.66
Civitas Resources Com New 0.0 $5.6k 208.00 27.09
Weatherford Intl Ord Shs (WFRD) 0.0 $5.6k 72.00 78.26
Align Technology (ALGN) 0.0 $5.6k 36.00 156.17
A. O. Smith Corporation (AOS) 0.0 $5.6k 84.00 66.88
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $5.5k 50.00 110.08
Skyworks Solutions (SWKS) 0.0 $5.3k 84.00 63.42
Pinnacle West Capital Corporation (PNW) 0.0 $5.2k 59.00 88.71
Cincinnati Financial Corporation (CINF) 0.0 $5.2k 32.00 163.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.2k 18.00 290.22
Amkor Technology (AMKR) 0.0 $5.2k 132.00 39.48
Frontier Communications Pare 0.0 $5.1k 134.00 38.07
Campbell Soup Company (CPB) 0.0 $5.1k 182.00 27.87
Lpl Financial Holdings (LPLA) 0.0 $5.0k 14.00 357.21
PG&E Corporation (PCG) 0.0 $5.0k 311.00 16.07
Hologic (HOLX) 0.0 $5.0k 67.00 74.49
Textron (TXT) 0.0 $5.0k 57.00 87.18
Genuine Parts Company (GPC) 0.0 $4.9k 40.00 122.97
Mp Materials Corp Com Cl A (MP) 0.0 $4.9k 97.00 50.53
Cava Group Ord (CAVA) 0.0 $4.8k 82.00 58.70
Cleveland-cliffs (CLF) 0.0 $4.8k 358.00 13.28
Solstice Advanced Matls Com Shs (SOLS) 0.0 $4.7k 97.00 48.59
Molson Coors Beverage CL B (TAP) 0.0 $4.7k 100.00 46.68
Kimco Realty Corporation (KIM) 0.0 $4.7k 230.00 20.27
Cooper Cos (COO) 0.0 $4.6k 56.00 81.96
Nortonlifelock (GEN) 0.0 $4.5k 167.00 27.19
Bio-techne Corporation (TECH) 0.0 $4.5k 77.00 58.82
Dex (DXCM) 0.0 $4.5k 68.00 66.38
Globant S A (GLOB) 0.0 $4.5k 69.00 65.38
Veralto Corp Com Shs (VLTO) 0.0 $4.4k 44.00 99.80
Cytokinetics Com New (CYTK) 0.0 $4.4k 69.00 63.55
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3k 27.00 160.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.3k 264.00 16.43
Mid-America Apartment (MAA) 0.0 $4.3k 31.00 138.94
Compass Cl A (COMP) 0.0 $4.3k 406.00 10.57
Dxc Technology (DXC) 0.0 $4.2k 290.00 14.65
XP Cl A (XP) 0.0 $4.2k 257.00 16.37
DaVita (DVA) 0.0 $4.2k 37.00 113.62
NiSource (NI) 0.0 $4.2k 100.00 41.76
PerkinElmer (RVTY) 0.0 $4.2k 43.00 96.77
Graphic Packaging Holding Company (GPK) 0.0 $4.1k 275.00 15.06
Rivian Automotive Com Cl A (RIVN) 0.0 $4.1k 208.00 19.71
AES Corporation (AES) 0.0 $4.1k 285.00 14.34
Huntsman Corporation (HUN) 0.0 $4.1k 408.00 10.00
Royalty Pharma Shs Class A (RPRX) 0.0 $4.0k 104.00 38.64
Western Union Company (WU) 0.0 $3.9k 418.00 9.31
The Trade Desk Com Cl A (TTD) 0.0 $3.9k 102.00 37.96
Zscaler Incorporated (ZS) 0.0 $3.8k 17.00 224.94
Guidewire Software (GWRE) 0.0 $3.8k 19.00 201.05
Unity Software (U) 0.0 $3.8k 85.00 44.18
Williams-Sonoma (WSM) 0.0 $3.8k 21.00 178.62
Colfax Corp (ENOV) 0.0 $3.7k 140.00 26.64
Hf Sinclair Corp (DINO) 0.0 $3.5k 77.00 46.09
Generac Holdings (GNRC) 0.0 $3.5k 26.00 136.38
Bellring Brands Common Stock (BRBR) 0.0 $3.5k 132.00 26.73
Hasbro (HAS) 0.0 $3.5k 43.00 82.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $3.5k 71.00 49.59
Moderna (MRNA) 0.0 $3.5k 118.00 29.49
Polaris Industries (PII) 0.0 $3.5k 55.00 63.25
Jack Henry & Associates (JKHY) 0.0 $3.5k 19.00 182.53
Gap (GAP) 0.0 $3.5k 135.00 25.60
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.3k 87.00 38.34
Sba Communications Corp Cl A (SBAC) 0.0 $3.3k 17.00 193.47
Chemours (CC) 0.0 $3.2k 274.00 11.79
Brooks Automation (AZTA) 0.0 $3.2k 97.00 33.27
Hubspot (HUBS) 0.0 $3.2k 8.00 401.38
Allegion Ord Shs (ALLE) 0.0 $3.2k 20.00 159.25
Guardant Health (GH) 0.0 $3.2k 31.00 102.16
Lamar Advertising Cl A (LAMR) 0.0 $3.2k 25.00 126.60
Bunge Global Sa Com Shs (BG) 0.0 $3.1k 35.00 89.09
Celsius Hldgs Com New (CELH) 0.0 $3.1k 68.00 45.75
Snap-on Incorporated (SNA) 0.0 $3.1k 9.00 344.67
F5 Networks (FFIV) 0.0 $3.1k 12.00 255.33
Brunswick Corporation (BC) 0.0 $3.0k 41.00 74.24
On Assignment (ASGN) 0.0 $3.0k 62.00 48.18
Sunrun (RUN) 0.0 $3.0k 161.00 18.40
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $2.9k 29.00 100.83
Burlington Stores (BURL) 0.0 $2.9k 10.00 288.90
MGM Resorts International. (MGM) 0.0 $2.9k 79.00 36.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.8k 36.00 78.69
CoStar (CSGP) 0.0 $2.8k 42.00 67.26
Pbf Energy Cl A (PBF) 0.0 $2.8k 104.00 27.12
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $2.8k 62.00 45.45
Lionsgate Studios Corp (LION) 0.0 $2.8k 308.00 9.13
Toyota Motor Corp Ads (TM) 0.0 $2.8k 13.00 214.08
Sotera Health (SHC) 0.0 $2.8k 157.00 17.64
Novo-nordisk A S Adr (NVO) 0.0 $2.7k 54.00 50.89
Smurfit Westrock SHS (SW) 0.0 $2.7k 71.00 38.68
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.7k 90.00 30.47
Bruker Corporation (BRKR) 0.0 $2.7k 58.00 47.12
Southern Copper Corporation (SCCO) 0.0 $2.7k 19.00 143.47
MarketAxess Holdings (MKTX) 0.0 $2.7k 15.00 181.27
Pentair SHS (PNR) 0.0 $2.7k 26.00 104.15
Bj's Wholesale Club Holdings (BJ) 0.0 $2.7k 30.00 90.03
Zoom Communications Cl A (ZM) 0.0 $2.7k 31.00 86.29
SPS Commerce (SPSC) 0.0 $2.7k 30.00 89.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6k 251.00 10.46
Freshpet (FRPT) 0.0 $2.6k 43.00 60.93
Lamb Weston Hldgs (LW) 0.0 $2.6k 62.00 41.90
Fidelity National Financial Com Shs (FNF) 0.0 $2.6k 47.00 54.60
MKS Instruments (MKSI) 0.0 $2.6k 16.00 159.81
Rocket Cos Com Cl A (RKT) 0.0 $2.6k 132.00 19.36
Nvent Electric SHS (NVT) 0.0 $2.6k 25.00 102.00
Rambus (RMBS) 0.0 $2.5k 27.00 91.93
Rapid7 (RPD) 0.0 $2.5k 162.00 15.20
Epam Systems (EPAM) 0.0 $2.5k 12.00 204.92
Live Nation Entertainment (LYV) 0.0 $2.4k 17.00 142.53
Neurocrine Biosciences (NBIX) 0.0 $2.4k 17.00 141.88
Brighthouse Finl (BHF) 0.0 $2.4k 37.00 64.81
Grail (GRAL) 0.0 $2.4k 28.00 85.61
Rbc Cad (RY) 0.0 $2.4k 14.00 170.50
Udr (UDR) 0.0 $2.4k 65.00 36.69
Shell Spon Ads (SHEL) 0.0 $2.4k 32.00 73.50
Reliance Steel & Aluminum (RS) 0.0 $2.3k 8.00 288.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $2.3k 21.00 109.95
Saia (SAIA) 0.0 $2.3k 7.00 326.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $2.3k 520.00 4.38
Fox Corp Cl B Com (FOX) 0.0 $2.3k 35.00 64.94
Insmed Com Par $.01 (INSM) 0.0 $2.3k 13.00 174.08
Molina Healthcare (MOH) 0.0 $2.3k 13.00 173.62
Medpace Hldgs (MEDP) 0.0 $2.2k 4.00 561.75
Godaddy Cl A (GDDY) 0.0 $2.2k 18.00 124.11
Brown Forman Corp CL B (BF.B) 0.0 $2.2k 83.00 26.06
Flutter Entmt SHS (FLUT) 0.0 $2.2k 10.00 215.10
Anglogold Ashanti Com Shs (AU) 0.0 $2.1k 25.00 85.28
Ameren Corporation (AEE) 0.0 $2.1k 21.00 99.90
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.1k 13.00 161.00
Global Payments (GPN) 0.0 $2.1k 27.00 77.41
Quidel Corp (QDEL) 0.0 $2.1k 73.00 28.56
M/a (MTSI) 0.0 $2.1k 12.00 171.33
Sarepta Therapeutics (SRPT) 0.0 $2.0k 94.00 21.52
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 127.00 15.87
Ingredion Incorporated (INGR) 0.0 $2.0k 18.00 110.28
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 19.00 103.68
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.9k 37.00 52.46
Viking Therapeutics (VKTX) 0.0 $1.9k 55.00 35.18
Ishares Tr Ultra Short Dur (ICSH) 0.0 $1.9k 38.00 50.61
Five Below (FIVE) 0.0 $1.9k 10.00 188.40
Pvh Corporation (PVH) 0.0 $1.9k 28.00 67.04
Alcoa (AA) 0.0 $1.9k 35.00 53.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.8k 35.00 52.66
Astera Labs (ALAB) 0.0 $1.8k 11.00 166.36
Dillards Cl A (DDS) 0.0 $1.8k 3.00 606.67
Banco Santander Sa Adr (SAN) 0.0 $1.8k 155.00 11.74
Alexandria Real Estate Equities (ARE) 0.0 $1.8k 37.00 48.95
Wynn Resorts (WYNN) 0.0 $1.8k 15.00 120.33
Host Hotels & Resorts (HST) 0.0 $1.8k 101.00 17.73
Paycom Software (PAYC) 0.0 $1.8k 11.00 159.36
Texas Pacific Land Corp (TPL) 0.0 $1.7k 6.00 287.33
Jacobs Engineering Group (J) 0.0 $1.7k 13.00 132.46
Bhp Group Sponsored Ads (BHP) 0.0 $1.7k 28.00 60.39
Niq Global Intelligence Ordinary Shares (NIQ) 0.0 $1.7k 102.00 16.49
Lincoln Electric Holdings (LECO) 0.0 $1.7k 7.00 239.71
Sony Group Corp Sponsored Adr (SONY) 0.0 $1.7k 65.00 25.60
Cdw (CDW) 0.0 $1.6k 12.00 136.25
Yeti Hldgs (YETI) 0.0 $1.6k 37.00 44.19
Tradeweb Mkts Cl A (TW) 0.0 $1.6k 15.00 107.60
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.6k 17.00 94.24
Entegris (ENTG) 0.0 $1.6k 19.00 84.26
Docusign (DOCU) 0.0 $1.6k 23.00 68.43
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.6k 70.00 22.46
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6k 19.00 82.53
Wendy's/arby's Group (WEN) 0.0 $1.6k 187.00 8.33
Ares Capital Corporation (ARCC) 0.0 $1.5k 75.00 20.24
Bio Rad Labs Cl A (BIO) 0.0 $1.5k 5.00 303.00
Amer Sports Com Shs (AS) 0.0 $1.5k 40.00 37.35
Stanley Black & Decker (SWK) 0.0 $1.5k 20.00 74.30
Schneider National CL B (SNDR) 0.0 $1.5k 56.00 26.54
Draftkings Com Cl A (DKNG) 0.0 $1.4k 42.00 34.48
Rxo Common Stock (RXO) 0.0 $1.4k 113.00 12.65
Wp Carey (WPC) 0.0 $1.4k 22.00 64.36
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.4k 60.00 23.32
Lincoln National Corporation (LNC) 0.0 $1.4k 31.00 44.55
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.4k 103.00 13.41
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.4k 14.00 98.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $1.4k 15.00 91.47
Boston Beer Cl A (SAM) 0.0 $1.4k 7.00 195.14
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.4k 125.00 10.80
Watsco, Incorporated (WSO) 0.0 $1.3k 4.00 337.00
Darling International (DAR) 0.0 $1.3k 37.00 36.00
Lennar Corp CL B (LEN.B) 0.0 $1.3k 14.00 95.14
Chesapeake Energy Corp (EXE) 0.0 $1.3k 12.00 110.42
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.3k 25.00 52.80
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.3k 68.00 19.34
Mattel (MAT) 0.0 $1.3k 66.00 19.85
Mosaic (MOS) 0.0 $1.3k 53.00 24.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3k 15.00 84.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3k 25.00 50.60
RPM International (RPM) 0.0 $1.2k 12.00 104.00
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2k 22.00 56.64
Chart Industries (GTLS) 0.0 $1.2k 6.00 206.33
Rli (RLI) 0.0 $1.2k 19.00 64.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.2k 51.00 23.71
Tenet Healthcare Corp Com New (THC) 0.0 $1.2k 6.00 198.83
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2k 14.00 84.64
Ringcentral Cl A (RNG) 0.0 $1.2k 41.00 28.90
Lattice Semiconductor (LSCC) 0.0 $1.2k 16.00 73.62
Dentsply Sirona (XRAY) 0.0 $1.2k 102.00 11.43
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $1.2k 13.00 89.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $1.1k 25.00 45.92
Erie Indty Cl A (ERIE) 0.0 $1.1k 4.00 286.75
Lear Corp Com New (LEA) 0.0 $1.1k 10.00 114.60
Natera (NTRA) 0.0 $1.1k 5.00 229.20
Kyndryl Hldgs Common Stock (KD) 0.0 $1.1k 43.00 26.58
Henry Schein (HSIC) 0.0 $1.1k 15.00 75.60
Permian Resources Corp Class A Com (PR) 0.0 $1.1k 80.00 14.04
Organon & Co Common Stock (OGN) 0.0 $1.1k 156.00 7.17
Chord Energy Corporation Com New (CHRD) 0.0 $1.1k 12.00 92.75
Doximity Cl A (DOCS) 0.0 $1.1k 25.00 44.28
Teradata Corporation (TDC) 0.0 $1.1k 36.00 30.44
Mohawk Industries (MHK) 0.0 $1.1k 10.00 109.30
Coupang Cl A (CPNG) 0.0 $1.1k 46.00 23.61
CarMax (KMX) 0.0 $1.1k 28.00 38.64
Zimmer Holdings (ZBH) 0.0 $1.1k 12.00 90.00
Barclays Bank Ipath S7p 500 Md (VXZ) 0.0 $1.1k 20.00 53.50
Lucid Group Com New (LCID) 0.0 $1.1k 100.00 10.57
Enbridge (ENB) 0.0 $1.1k 22.00 47.86
Choice Hotels International (CHH) 0.0 $1.0k 11.00 95.27
Wright Express (WEX) 0.0 $1.0k 7.00 149.00
GSK Sponsored Adr (GSK) 0.0 $1.0k 21.00 49.05
Builders FirstSource (BLDR) 0.0 $1.0k 10.00 102.90
Avis Budget (CAR) 0.0 $1.0k 8.00 128.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0k 15.00 68.27
Mercury Computer Systems (MRCY) 0.0 $1.0k 14.00 73.07
Encana Corporation (OVV) 0.0 $1.0k 26.00 39.19
Sanofi Sa Sponsored Adr (SNY) 0.0 $1.0k 21.00 48.48
Barclays Adr (BCS) 0.0 $1.0k 40.00 25.45
Agnico (AEM) 0.0 $1.0k 6.00 169.67
Qorvo (QRVO) 0.0 $1.0k 12.00 84.58
Amentum Holdings (AMTM) 0.0 $1.0k 35.00 29.00
Manpower (MAN) 0.0 $1.0k 34.00 29.74
Quantumscape Corp Com Cl A (QS) 0.0 $1.0k 97.00 10.42
Ing Groep Sponsored Adr (ING) 0.0 $980.000000 35.00 28.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $973.998900 133.00 7.32
Lennox International (LII) 0.0 $972.000000 2.00 486.00
HEICO Corporation (HEI) 0.0 $971.000100 3.00 323.67
American Airls (AAL) 0.0 $965.997900 63.00 15.33
Bentley Sys Com Cl B (BSY) 0.0 $955.000000 25.00 38.20
Comfort Systems USA (FIX) 0.0 $934.000000 1.00 934.00
Americold Rlty Tr (COLD) 0.0 $925.999200 72.00 12.86
Invesco SHS (IVZ) 0.0 $919.999500 35.00 26.29
Fabrinet SHS (FN) 0.0 $911.000000 2.00 455.50
Bank Of Montreal Cadcom (BMO) 0.0 $908.999700 7.00 129.86
Reynolds Consumer Prods (REYN) 0.0 $894.000900 39.00 22.92
Royal Gold (RGLD) 0.0 $890.000000 4.00 222.50
Synaptics, Incorporated (SYNA) 0.0 $888.999600 12.00 74.08
Caesars Entertainment (CZR) 0.0 $888.998600 38.00 23.39
Bk Nova Cad (BNS) 0.0 $885.000000 12.00 73.75
Rio Tinto Sponsored Adr (RIO) 0.0 $880.999900 11.00 80.09
Clearway Energy Cl A (CWEN.A) 0.0 $880.000800 28.00 31.43
Ss&c Technologies Holding (SSNC) 0.0 $875.000000 10.00 87.50
Fortrea Hldgs Common Stock (FTRE) 0.0 $863.000000 50.00 17.26
Franklin Resources (BEN) 0.0 $861.001200 36.00 23.92
Transunion (TRU) 0.0 $858.000000 10.00 85.80
Chemed Corp Com Stk (CHE) 0.0 $856.000000 2.00 428.00
National Grid Sponsored Adr Ne (NGG) 0.0 $850.999600 11.00 77.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $848.000000 160.00 5.30
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $847.000800 18.00 47.06
Regal-beloit Corporation (RRX) 0.0 $841.999800 6.00 140.33
Inspire Med Sys (INSP) 0.0 $830.999700 9.00 92.33
Barrick Mng Corp Com Shs (B) 0.0 $827.999100 19.00 43.58
Roivant Sciences SHS (ROIV) 0.0 $824.999000 38.00 21.71
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $821.000400 12.00 68.42
Bill Com Holdings Ord (BILL) 0.0 $819.000000 15.00 54.60
Cibc Cad (CM) 0.0 $816.000300 9.00 90.67
Toll Brothers (TOL) 0.0 $811.999800 6.00 135.33
Canadian Pacific Kansas City (CP) 0.0 $810.000400 11.00 73.64
Valley National Ban (VLY) 0.0 $806.002800 69.00 11.68
Livanova SHS (LIVN) 0.0 $800.000500 13.00 61.54
Churchill Downs (CHDN) 0.0 $796.999700 7.00 113.86
Option Care Health Com New (OPCH) 0.0 $797.000000 25.00 31.88
Lyft Cl A Com (LYFT) 0.0 $794.998200 41.00 19.39
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $794.999900 17.00 46.76
Kinsale Cap Group (KNSL) 0.0 $783.000000 2.00 391.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $771.001000 95.00 8.12
Relx Sponsored Adr (RELX) 0.0 $768.000900 19.00 40.42
Essential Utils (WTRG) 0.0 $768.000000 20.00 38.40
Regency Centers Corporation (REG) 0.0 $759.999900 11.00 69.09
Liberty Global Com Cl A (LBTYA) 0.0 $758.002800 68.00 11.15
Natwest Group Spons Adr (NWG) 0.0 $752.998800 43.00 17.51
Snap Cl A (SNAP) 0.0 $751.002900 93.00 8.08
Canadian Natural Resources (CNQ) 0.0 $744.999200 22.00 33.86
Lineage (LINE) 0.0 $735.000000 21.00 35.00
Sensata Technologies Hldg Pl SHS (ST) 0.0 $733.000400 22.00 33.32
Icon SHS (ICLR) 0.0 $729.000000 4.00 182.25
Uipath Cl A (PATH) 0.0 $722.000400 44.00 16.41
Ralliant Corp (RAL) 0.0 $713.000400 14.00 50.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $704.999900 11.00 64.09
Ashland (ASH) 0.0 $705.000000 12.00 58.75
Pinterest Cl A (PINS) 0.0 $699.999300 27.00 25.93
Advance Auto Parts (AAP) 0.0 $668.999300 17.00 39.35
Invitation Homes (INVH) 0.0 $667.000800 24.00 27.79
Macy's (M) 0.0 $662.001000 30.00 22.07
Aurora Innovation Class A Com (AUR) 0.0 $645.993600 168.00 3.85
Ultragenyx Pharmaceutical (RARE) 0.0 $644.000000 28.00 23.00
Exponent (EXPO) 0.0 $626.000400 9.00 69.56
Black Hills Corporation (BKH) 0.0 $624.999600 9.00 69.44
PPG Industries (PPG) 0.0 $615.000000 6.00 102.50
Orix Corp Sponsored Adr (IX) 0.0 $614.000100 21.00 29.24
Etsy (ETSY) 0.0 $609.999500 11.00 55.45
Eni S P A Sponsored Adr (E) 0.0 $608.000000 16.00 38.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $596.000000 8.00 74.50
Autoliv (ALV) 0.0 $594.000000 5.00 118.80
Wheaton Precious Metals Corp (WPM) 0.0 $588.000000 5.00 117.60
Tegna (TGNA) 0.0 $582.999000 30.00 19.43
Spotify Technology S A SHS (SPOT) 0.0 $581.000000 1.00 581.00
Suncor Energy (SU) 0.0 $576.999800 13.00 44.38
Landstar System (LSTR) 0.0 $575.000000 4.00 143.75
Medical Properties Trust (MPT) 0.0 $565.000000 113.00 5.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $563.000000 2.00 281.50
Owens Corning (OC) 0.0 $560.000000 5.00 112.00
Circle Internet Group Com Cl A (CRCL) 0.0 $556.000200 7.00 79.43
Ubiquiti (UI) 0.0 $554.000000 1.00 554.00
Tc Energy Corp (TRP) 0.0 $551.000000 10.00 55.10
Rogers Corporation (ROG) 0.0 $550.000200 6.00 91.67
Roku Com Cl A (ROKU) 0.0 $543.000000 5.00 108.60
Irhythm Technologies (IRTC) 0.0 $533.000100 3.00 177.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $531.000000 18.00 29.50
Waste Connections (WCN) 0.0 $527.000100 3.00 175.67
Diageo Spon Adr New (DEO) 0.0 $517.999800 6.00 86.33
FTI Consulting (FCN) 0.0 $513.000000 3.00 171.00
Sea Sponsord Ads (SE) 0.0 $511.000000 4.00 127.75
Procore Technologies (PCOR) 0.0 $509.999700 7.00 72.86
Littelfuse (LFUS) 0.0 $506.000000 2.00 253.00
Alaska Air (ALK) 0.0 $503.000000 10.00 50.30
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $500.000000 16.00 31.25
Brown Forman Corp Cl A (BF.A) 0.0 $500.000200 19.00 26.32
UGI Corporation (UGI) 0.0 $486.999500 13.00 37.46
Intellia Therapeutics (NTLA) 0.0 $486.000000 54.00 9.00
LKQ Corporation (LKQ) 0.0 $484.000000 16.00 30.25
Wingstop (WING) 0.0 $477.000000 2.00 238.50
Scotts Miracle-gro Cl A (SMG) 0.0 $467.000000 8.00 58.38
Celanese Corporation (CE) 0.0 $465.999600 11.00 42.36
Tripadvisor (TRIP) 0.0 $466.000000 32.00 14.56
Leggett & Platt (LEG) 0.0 $462.000000 42.00 11.00
Samsara Com Cl A (IOT) 0.0 $460.999500 13.00 35.46
Cameco Corporation (CCJ) 0.0 $458.000000 5.00 91.60
Elf Beauty (ELF) 0.0 $457.000200 6.00 76.17
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $456.000000 8.00 57.00
Halyard Health (AVNS) 0.0 $450.000000 40.00 11.25
Eastman Chemical Company (EMN) 0.0 $446.999700 7.00 63.86
Silgan Holdings (SLGN) 0.0 $444.999500 11.00 40.45
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $436.998800 28.00 15.61
Woodside Energy Group Sponsored Adr (WDS) 0.0 $436.998800 28.00 15.61
Prudential Adr (PUK) 0.0 $436.000600 14.00 31.14
Matador Resources (MTDR) 0.0 $425.000000 10.00 42.50
Kinross Gold Corp (KGC) 0.0 $423.000000 15.00 28.20
Nomura Hldgs Sponsored Adr (NMR) 0.0 $420.000000 50.00 8.40
Selective Insurance (SIGI) 0.0 $419.000000 5.00 83.80
Dropbox Cl A (DBX) 0.0 $417.000000 15.00 27.80
Franco-Nevada Corporation (FNV) 0.0 $415.000000 2.00 207.50
Teladoc (TDOC) 0.0 $413.000000 59.00 7.00
Xpo Logistics Inc equity (XPO) 0.0 $408.000000 3.00 136.00
Peloton Interactive Cl A Com (PTON) 0.0 $407.002200 66.00 6.17
Murphy Usa (MUSA) 0.0 $404.000000 1.00 404.00
Science App Int'l (SAIC) 0.0 $403.000000 4.00 100.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $400.000200 6.00 66.67
Ccc Intelligent Solutions Holdings (CCC) 0.0 $398.000000 50.00 7.96
Ftai Aviation SHS (FTAI) 0.0 $394.000000 2.00 197.00
Dynatrace Com New (DT) 0.0 $390.999600 9.00 43.44
Nokia Corp Sponsored Adr (NOK) 0.0 $382.001400 59.00 6.47
Sun Communities (SUI) 0.0 $372.000000 3.00 124.00
Westlake Chemical Corporation (WLK) 0.0 $370.000000 5.00 74.00
Allegro Microsystems Ord (ALGM) 0.0 $370.000400 14.00 26.43
Coherent Corp (COHR) 0.0 $370.000000 2.00 185.00
Lumentum Hldgs (LITE) 0.0 $369.000000 1.00 369.00
Cnh Indl N V SHS (CNH) 0.0 $360.001200 39.00 9.23
Rh (RH) 0.0 $359.000000 2.00 179.50
Cirrus Logic (CRUS) 0.0 $356.000100 3.00 118.67
Newell Rubbermaid (NWL) 0.0 $353.998500 95.00 3.73
Universal Display Corporation (OLED) 0.0 $351.000000 3.00 117.00
Epr Pptys Com Sh Ben Int (EPR) 0.0 $350.000000 7.00 50.00
Nextpower Class A Com (NXT) 0.0 $349.000000 4.00 87.25
Ssr Mining (SSRM) 0.0 $328.999500 15.00 21.93
Repligen Corporation (RGEN) 0.0 $328.000000 2.00 164.00
Cognex Corporation (CGNX) 0.0 $324.000000 9.00 36.00
Old Republic International Corporation (ORI) 0.0 $320.000100 7.00 45.71
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $319.001100 33.00 9.67
Nu Hldgs Ord Shs Cl A (NU) 0.0 $319.000500 19.00 16.79
BorgWarner (BWA) 0.0 $316.000300 7.00 45.14
Globalfoundries Ordinary Shares (GFS) 0.0 $315.000000 9.00 35.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $313.999800 6.00 52.33
AGCO Corporation (AGCO) 0.0 $312.999900 3.00 104.33
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313.000000 5.00 62.60
Sun Life Financial (SLF) 0.0 $312.000000 5.00 62.40
Omega Healthcare Investors (OHI) 0.0 $311.000200 7.00 44.43
Thor Industries (THO) 0.0 $309.000000 3.00 103.00
Nutrien (NTR) 0.0 $309.000000 5.00 61.80
Genmab A/s Sponsored Ads (GMAB) 0.0 $308.000000 10.00 30.80
H&R Block (HRB) 0.0 $306.000100 7.00 43.71
Celestica (CLS) 0.0 $296.000000 1.00 296.00
Olin Corp Com Par $1 (OLN) 0.0 $291.999400 14.00 20.86
Vodafone Group Sponsored Adr (VOD) 0.0 $291.000600 22.00 13.23
Advanced Drain Sys Inc Del (WMS) 0.0 $290.000000 2.00 145.00
Innovative Industria A (IIPR) 0.0 $285.000000 6.00 47.50
Antero Midstream Corp antero midstream (AM) 0.0 $285.000000 16.00 17.81
Nov (NOV) 0.0 $282.000600 18.00 15.67
SM Energy (SM) 0.0 $280.999500 15.00 18.73
Cgi Cl A Sub Vtg (GIB) 0.0 $276.999900 3.00 92.33
Columbia Sportswear Company (COLM) 0.0 $276.000000 5.00 55.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $271.999700 7.00 38.86
Gaming & Leisure Pptys (GLPI) 0.0 $268.999800 6.00 44.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $262.000000 5.00 52.40
Five9 (FIVN) 0.0 $260.999700 13.00 20.08
Pan American Silver Corp Can (PAAS) 0.0 $260.000000 5.00 52.00
Fortis (FTS) 0.0 $260.000000 5.00 52.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $258.000000 4.00 64.50
WESCO International (WCC) 0.0 $245.000000 1.00 245.00
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $245.000100 3.00 81.67
Capri Holdings SHS (CPRI) 0.0 $244.000000 10.00 24.40
Teck Resources CL B (TECK) 0.0 $240.000000 5.00 48.00
Sprouts Fmrs Mkt (SFM) 0.0 $240.000000 3.00 80.00
Box Cl A (BOX) 0.0 $240.000000 8.00 30.00
Pegasystems (PEGA) 0.0 $239.000000 4.00 59.75
Equinor Asa Sponsored Adr (EQNR) 0.0 $237.000000 10.00 23.70
Carlyle Group (CG) 0.0 $237.000000 4.00 59.25
Ciena Corp Com New (CIEN) 0.0 $234.000000 1.00 234.00
Ncino (NCNO) 0.0 $231.000300 9.00 25.67
Pembina Pipeline Corp (PBA) 0.0 $229.000200 6.00 38.17
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $228.000000 5.00 45.60
Nice Sponsored Adr (NICE) 0.0 $227.000000 2.00 113.50
Apellis Pharmaceuticals (APLS) 0.0 $226.999800 9.00 25.22
Agnc Invt Corp Com reit (AGNC) 0.0 $225.999900 21.00 10.76
Starz Entmt Corp (STRZ) 0.0 $222.999200 19.00 11.74
Cenovus Energy (CVE) 0.0 $220.000300 13.00 16.92
Morningstar (MORN) 0.0 $218.000000 1.00 218.00
Whirlpool Corporation (WHR) 0.0 $216.999900 3.00 72.33
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $217.000000 8.00 27.12
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $216.999900 3.00 72.33
IPG Photonics Corporation (IPGP) 0.0 $215.000100 3.00 71.67
Magna Intl Inc cl a (MGA) 0.0 $214.000000 4.00 53.50
Toast Cl A (TOST) 0.0 $214.000200 6.00 35.67
Tko Group Holdings Cl A (TKO) 0.0 $209.000000 1.00 209.00
Tfii Cn (TFII) 0.0 $207.000000 2.00 103.50
Harley-Davidson (HOG) 0.0 $205.000000 10.00 20.50
EXACT Sciences Corporation (EXAS) 0.0 $204.000000 2.00 102.00
Annaly Capital Management In Com New (NLY) 0.0 $201.999600 9.00 22.44
TFS Financial Corporation (TFSL) 0.0 $201.000000 15.00 13.40
Fortune Brands (FBIN) 0.0 $201.000000 4.00 50.25
Clearway Energy CL C (CWEN) 0.0 $199.999800 6.00 33.33
Emera (EMA) 0.0 $197.000000 4.00 49.25
Viper Energy Cl A (VNOM) 0.0 $194.000000 5.00 38.80
Alamos Gold Com Cl A (AGI) 0.0 $193.000000 5.00 38.60
Biontech Se Sponsored Ads (BNTX) 0.0 $191.000000 2.00 95.50
Atkore Intl (ATKR) 0.0 $189.999900 3.00 63.33
Webster Financial Corporation (WBS) 0.0 $189.000000 3.00 63.00
Stantec (STN) 0.0 $189.000000 2.00 94.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $188.000100 3.00 62.67
Floor & Decor Hldgs Cl A (FND) 0.0 $183.000000 3.00 61.00
Stmicroelectronics N V Ny Registry (STM) 0.0 $182.000000 7.00 26.00
EastGroup Properties (EGP) 0.0 $179.000000 1.00 179.00
IDEX Corporation (IEX) 0.0 $178.000000 1.00 178.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $177.000000 6.00 29.50
Trex Company (TREX) 0.0 $176.000000 5.00 35.20
Ensign (ENSG) 0.0 $175.000000 1.00 175.00
Manhattan Associates (MANH) 0.0 $174.000000 1.00 174.00
First Industrial Realty Trust (FR) 0.0 $171.999900 3.00 57.33
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $169.999800 6.00 28.33
Clarivate Ord Shs (CLVT) 0.0 $167.000000 50.00 3.34
Smith & Nephew Spdn Adr New (SNN) 0.0 $165.000000 5.00 33.00
Open Text Corp (OTEX) 0.0 $163.000000 5.00 32.60
Zoominfo Technologies Common Stock (GTM) 0.0 $163.000000 16.00 10.19
Firstservice Corp (FSV) 0.0 $156.000000 1.00 156.00
Paylocity Holding Corporation (PCTY) 0.0 $153.000000 1.00 153.00
LXP Industrial Trust (LXP) 0.0 $149.000100 3.00 49.67
Stag Industrial (STAG) 0.0 $148.000000 4.00 37.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $146.000000 2.00 73.00
James Hardie Inds Ord Shs (JHX) 0.0 $145.999700 7.00 20.86
Commercial Metals Company (CMC) 0.0 $139.000000 2.00 69.50
Bank Ozk (OZK) 0.0 $138.999900 3.00 46.33
Telefonica S A Sponsored Adr 0.0 $137.999200 34.00 4.06
Zillow Group Cl A (ZG) 0.0 $137.000000 2.00 68.50
Healthcare Rlty Tr Cl A Com (HR) 0.0 $136.000000 8.00 17.00
Halozyme Therapeutics (HALO) 0.0 $135.000000 2.00 67.50
Qualys (QLYS) 0.0 $133.000000 1.00 133.00
Thomson Reuters Corp. (TRI) 0.0 $132.000000 1.00 132.00
Sonoco Products Company (SON) 0.0 $131.000100 3.00 43.67
Envista Hldgs Corp (NVST) 0.0 $130.999800 6.00 21.83
Match Group (MTCH) 0.0 $130.000000 4.00 32.50
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $129.000000 3.00 43.00
ExlService Holdings (EXLS) 0.0 $128.000100 3.00 42.67
TPG Com Cl A (TPG) 0.0 $128.000000 2.00 64.00
Pearson Sponsored Adr (PSO) 0.0 $126.999900 9.00 14.11
Avantor (AVTR) 0.0 $127.000500 11.00 11.55
Perrigo SHS (PRGO) 0.0 $126.000000 9.00 14.00
Sealed Air (SEE) 0.0 $125.000100 3.00 41.67
Avient Corp (AVNT) 0.0 $125.000000 4.00 31.25
Jefferies Finl Group (JEF) 0.0 $124.000000 2.00 62.00
Equity Lifestyle Properties (ELS) 0.0 $122.000000 2.00 61.00
Kemper Corp Del (KMPR) 0.0 $122.000100 3.00 40.67
First Horizon National Corporation (FHN) 0.0 $120.000000 5.00 24.00
F.N.B. Corporation (FNB) 0.0 $120.000300 7.00 17.14
Dt Midstream Common Stock (DTM) 0.0 $120.000000 1.00 120.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $120.000000 6.00 20.00
Penn National Gaming (PENN) 0.0 $118.000000 8.00 14.75
Allegheny Technologies Incorporated (ATI) 0.0 $115.000000 1.00 115.00
Rogers Communications CL B (RCI) 0.0 $114.000000 3.00 38.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $113.000400 12.00 9.42
Columbia Banking System (COLB) 0.0 $112.000000 4.00 28.00
Kirby Corporation (KEX) 0.0 $111.000000 1.00 111.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $110.000000 1.00 110.00
SLM Corporation (SLM) 0.0 $109.000000 4.00 27.25
V.F. Corporation (VFC) 0.0 $109.000200 6.00 18.17
Pet Acquisition LLC -Class A (WOOF) 0.0 $107.000400 38.00 2.82
Range Resources (RRC) 0.0 $105.999900 3.00 35.33
Iridium Communications (IRDM) 0.0 $105.000000 6.00 17.50
Antero Res (AR) 0.0 $104.000100 3.00 34.67
Driven Brands Hldgs (DRVN) 0.0 $103.999700 7.00 14.86
Ryan Specialty Holdings Cl A (RYAN) 0.0 $104.000000 2.00 52.00
Crown Holdings (CCK) 0.0 $103.000000 1.00 103.00
Gamestop Corp Cl A (GME) 0.0 $101.000000 5.00 20.20
Element Solutions (ESI) 0.0 $100.000000 4.00 25.00
Casella Waste Sys Cl A (CWST) 0.0 $98.000000 1.00 98.00
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $96.000000 4.00 24.00
Janus Henderson Group Ord Shs (JHG) 0.0 $96.000000 2.00 48.00
Ryman Hospitality Pptys (RHP) 0.0 $95.000000 1.00 95.00
Healthequity (HQY) 0.0 $92.000000 1.00 92.00
Confluent Class A Com (CFLT) 0.0 $90.999900 3.00 30.33
Technipfmc (FTI) 0.0 $90.000000 2.00 45.00
Exelixis (EXEL) 0.0 $88.000000 2.00 44.00
Descartes Sys Grp (DSGX) 0.0 $88.000000 1.00 88.00
Imperial Oil Com New (IMO) 0.0 $87.000000 1.00 87.00
Workiva Com Cl A (WK) 0.0 $87.000000 1.00 87.00
Okta Cl A (OKTA) 0.0 $87.000000 1.00 87.00
Boyd Gaming Corporation (BYD) 0.0 $86.000000 1.00 86.00
Ingram Micro Hldg Corp (INGM) 0.0 $86.000000 4.00 21.50
Everus Constr Group (ECG) 0.0 $86.000000 1.00 86.00
Timken Company (TKR) 0.0 $85.000000 1.00 85.00
Alkermes SHS (ALKS) 0.0 $84.000000 3.00 28.00
F&g Annuities & Life Common Stock (FG) 0.0 $84.000000 3.00 28.00
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $83.000500 11.00 7.55
CONMED Corporation (CNMD) 0.0 $82.000000 2.00 41.00
National Retail Properties (NNN) 0.0 $80.000000 2.00 40.00
Howard Hughes Holdings (HHH) 0.0 $80.000000 1.00 80.00
Brixmor Prty (BRX) 0.0 $78.999900 3.00 26.33
Unum (UNM) 0.0 $78.000000 1.00 78.00
Tenaris S A Sponsored Ads (TS) 0.0 $77.000000 2.00 38.50
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $77.000000 4.00 19.25
Elastic N V Ord Shs (ESTC) 0.0 $76.000000 1.00 76.00
Agree Realty Corporation (ADC) 0.0 $73.000000 1.00 73.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $70.000200 9.00 7.78
Zillow Group Cl C Cap Stk (Z) 0.0 $69.000000 1.00 69.00
WPP Adr (WPP) 0.0 $68.000100 3.00 22.67
Under Armour Cl A (UAA) 0.0 $65.000000 13.00 5.00
Air Lease Corp Cl A (AL) 0.0 $65.000000 1.00 65.00
Parsons Corporation (PSN) 0.0 $62.000000 1.00 62.00
Dutch Bros Cl A (BROS) 0.0 $62.000000 1.00 62.00
Flex Ord (FLEX) 0.0 $61.000000 1.00 61.00
Cae (CAE) 0.0 $61.000000 2.00 30.50
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $56.000000 1.00 56.00
Victorias Secret And Common Stock (VSCO) 0.0 $55.000000 1.00 55.00
Independence Realty Trust In (IRT) 0.0 $53.000100 3.00 17.67
Highwoods Properties (HIW) 0.0 $52.000000 2.00 26.00
Nutanix Cl A (NTNX) 0.0 $52.000000 1.00 52.00
Core & Main Cl A (CNM) 0.0 $52.000000 1.00 52.00
First Hawaiian (FHB) 0.0 $51.000000 2.00 25.50
Flagstar Bank National Assoc Com New (FLG) 0.0 $51.000000 4.00 12.75
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $49.000000 1.00 49.00
Bce Com New (BCE) 0.0 $48.000000 2.00 24.00
Tenable Hldgs (TENB) 0.0 $48.000000 2.00 24.00
American Healthcare Reit Com Shs (AHR) 0.0 $48.000000 1.00 48.00
Gentex Corporation (GNTX) 0.0 $47.000000 2.00 23.50
Genpact SHS (G) 0.0 $47.000000 1.00 47.00
Maplebear (CART) 0.0 $45.000000 1.00 45.00
Under Armour CL C (UA) 0.0 $44.000100 9.00 4.89
Oge Energy Corp (OGE) 0.0 $43.000000 1.00 43.00
Telus Ord (TU) 0.0 $39.999900 3.00 13.33
Api Group Corp Com Stk (APG) 0.0 $39.000000 1.00 39.00
Kilroy Realty Corporation (KRC) 0.0 $38.000000 1.00 38.00
Gitlab Class A Com (GTLB) 0.0 $38.000000 1.00 38.00
Starwood Property Trust (STWD) 0.0 $37.000000 2.00 18.50
JetBlue Airways Corporation (JBLU) 0.0 $37.000000 8.00 4.62
Power Integrations (POWI) 0.0 $36.000000 1.00 36.00
J Global (ZD) 0.0 $36.000000 1.00 36.00
DV (DV) 0.0 $35.000100 3.00 11.67
Tetra Tech (TTEK) 0.0 $34.000000 1.00 34.00
Liberty Global Com Cl C (LBTYK) 0.0 $33.999900 3.00 11.33
American Homes 4 Rent Cl A (AMH) 0.0 $33.000000 1.00 33.00
Varonis Sys (VRNS) 0.0 $33.000000 1.00 33.00
Axalta Coating Sys (AXTA) 0.0 $33.000000 1.00 33.00
Adt (ADT) 0.0 $33.000000 4.00 8.25
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $33.000000 2.00 16.50
Warner Music Group Corp Com Cl A (WMG) 0.0 $31.000000 1.00 31.00
Corebridge Finl (CRBG) 0.0 $31.000000 1.00 31.00
Sentinelone Cl A (S) 0.0 $30.000000 2.00 15.00
Millrose Pptys Com Cl A (MRP) 0.0 $30.000000 1.00 30.00
Coty Com Cl A (COTY) 0.0 $25.000000 8.00 3.12
Kite Rlty Group Tr Com New (KRG) 0.0 $24.000000 1.00 24.00
Sailpoint (SAIL) 0.0 $21.000000 1.00 21.00
Qxo Com New (QXO) 0.0 $20.000000 1.00 20.00
Certara Ord (CERT) 0.0 $18.000000 2.00 9.00