MV Capital Management

Mv Capital Management as of March 31, 2026

Portfolio Holdings for Mv Capital Management

Mv Capital Management holds 1197 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 1000 Val Etf (IWD) 7.1 $73M 341k 213.67
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $66M 154k 426.40
Ishares Tr Core S&p500 Etf (IVV) 6.3 $64M 99k 653.21
Abbvie (ABBV) 5.8 $59M 271k 217.49
Ishares Tr Core Msci Euro (IEUR) 4.2 $43M 606k 70.27
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $30M 266k 113.11
Abbott Laboratories (ABT) 2.8 $29M 283k 102.67
Ishares Tr Core Msci Eafe (IEFA) 2.5 $26M 287k 90.53
Ishares Tr Ibonds Dec 2033 (IBDY) 2.4 $24M 937k 25.85
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $21M 858k 24.24
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $21M 98k 211.15
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $20M 871k 23.26
Ishares Tr Ibonds Dec 2030 (IBDV) 2.0 $20M 920k 21.89
Ishares Tr Ibds Dec28 Etf (IBDT) 2.0 $20M 795k 25.33
Apple (AAPL) 2.0 $20M 79k 253.79
Ishares Tr Ibonds Dec 2032 (IBDX) 1.9 $20M 773k 25.27
NVIDIA Corporation (NVDA) 1.9 $19M 110k 174.40
Ishares Tr Ibonds Dec 2031 (IBDW) 1.9 $19M 912k 20.93
Ishares Tr Ibonds Dec 2034 (IBDZ) 1.9 $19M 731k 26.06
Ishares Tr Ibonds Dec2026 (IBDR) 1.8 $18M 751k 24.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 1.6 $16M 696k 22.91
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $15M 158k 92.74
Ishares Tr Ibonds 27 Trm Ts (IBTH) 1.3 $14M 605k 22.43
Ishares Tr Ibonds Dec 2035 (IBCA) 1.2 $12M 459k 25.64
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $11M 113k 97.23
Microsoft Corporation (MSFT) 1.1 $11M 30k 370.16
Select Sector Spdr Tr State Street Tec (XLK) 1.0 $9.8M 74k 132.90
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.9 $9.3M 418k 22.28
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.9 $9.2M 184k 50.12
Micron Technology (MU) 0.9 $9.2M 27k 337.84
JPMorgan Chase & Co. (JPM) 0.8 $8.5M 29k 294.16
Ishares Tr Rus 1000 Etf (IWB) 0.8 $8.3M 23k 356.56
Alphabet Cap Stk Cl A (GOOGL) 0.8 $7.9M 27k 287.56
Wal-Mart Stores (WMT) 0.7 $7.4M 60k 124.28
Caterpillar (CAT) 0.7 $6.9M 9.8k 708.46
Lam Research Corp Com New (LRCX) 0.7 $6.7M 31k 213.66
Ishares Core Msci Emkt (IEMG) 0.6 $5.8M 84k 69.75
Ishares Tr Select Divid Etf (DVY) 0.5 $5.0M 33k 151.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $4.9M 92k 53.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.9M 17k 286.86
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $4.9M 49k 99.27
TJX Companies (TJX) 0.5 $4.7M 30k 159.70
Visa Com Cl A (V) 0.5 $4.6M 15k 302.24
Costco Wholesale Corporation (COST) 0.4 $4.5M 4.6k 996.43
Procter & Gamble Company (PG) 0.4 $4.1M 29k 144.44
Ishares Msci Eurzone Etf (EZU) 0.4 $4.0M 64k 62.64
Ecolab (ECL) 0.4 $4.0M 15k 266.03
Vanguard Index Fds Value Etf (VTV) 0.4 $4.0M 20k 196.20
Monolithic Power Systems (MPWR) 0.4 $3.9M 3.6k 1093.35
Garmin SHS (GRMN) 0.4 $3.9M 17k 232.01
Chubb (CB) 0.4 $3.8M 12k 325.93
Mastercard Incorporated Cl A (MA) 0.4 $3.8M 7.5k 499.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $3.7M 29k 128.12
Citizens Financial (CFG) 0.4 $3.6M 60k 59.97
Johnson & Johnson (JNJ) 0.3 $3.5M 14k 244.44
Home Depot (HD) 0.3 $3.3M 9.9k 328.89
Aon Shs Cl A (AON) 0.3 $3.1M 9.7k 322.78
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.3 $3.1M 143k 21.84
Amgen (AMGN) 0.3 $3.1M 8.9k 351.85
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.1M 9.8k 313.81
Select Sector Spdr Tr State Street Uti (XLU) 0.3 $3.0M 66k 45.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.0M 7.0k 436.79
Amazon (AMZN) 0.3 $3.0M 14k 208.27
Expeditors International of Washington (EXPD) 0.3 $2.9M 21k 143.23
Cme (CME) 0.3 $2.9M 9.9k 295.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 4.00 718140.00
Merck & Co (MRK) 0.3 $2.8M 23k 120.29
Qualcomm (QCOM) 0.3 $2.8M 22k 128.78
SYSCO Corporation (SYY) 0.3 $2.8M 39k 71.33
Air Products & Chemicals (APD) 0.3 $2.7M 9.4k 290.49
salesforce (CRM) 0.3 $2.6M 14k 186.67
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.5M 3.8k 650.33
Packaging Corporation of America (PKG) 0.2 $2.4M 12k 212.22
Eli Lilly & Co. (LLY) 0.2 $2.3M 2.5k 919.77
Exxon Mobil Corporation (XOM) 0.2 $2.3M 13k 169.66
Msci (MSCI) 0.2 $2.3M 4.2k 539.01
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $2.1M 15k 146.61
Intuit (INTU) 0.2 $2.1M 4.8k 432.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $2.1M 25k 82.57
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.0M 9.9k 198.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M 3.6k 479.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.7M 9.1k 189.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.6M 6.3k 248.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.4k 597.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.4M 9.6k 145.74
Broadcom (AVGO) 0.1 $1.4M 4.4k 309.51
Medtronic SHS (MDT) 0.1 $1.4M 16k 86.65
Wells Fargo & Company (WFC) 0.1 $1.3M 17k 79.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.2M 8.9k 135.72
Meta Platforms Cl A (META) 0.1 $1.2M 2.1k 572.13
McDonald's Corporation (MCD) 0.1 $1.2M 3.7k 310.79
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.1M 14k 81.98
Gilead Sciences (GILD) 0.1 $1.1M 7.6k 139.37
Coca-Cola Company (KO) 0.1 $992k 13k 76.05
Pinnacle Finl Partners (PNFP) 0.1 $975k 11k 86.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $955k 14k 67.53
Marriott Intl Cl A (MAR) 0.1 $953k 2.9k 327.07
Raytheon Technologies Corp (RTX) 0.1 $944k 4.9k 192.90
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $854k 43k 19.72
Bank of America Corporation (BAC) 0.1 $848k 17k 48.75
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $822k 13k 61.26
Applied Materials (AMAT) 0.1 $816k 2.4k 341.79
Illinois Tool Works (ITW) 0.1 $806k 3.1k 260.29
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $795k 16k 49.37
Tesla Motors (TSLA) 0.1 $775k 2.1k 371.75
International Business Machines (IBM) 0.1 $756k 3.1k 242.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $728k 4.9k 148.10
Goldman Sachs (GS) 0.1 $672k 794.00 845.99
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $669k 4.1k 161.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $580k 4.7k 124.31
Chevron Corporation (CVX) 0.1 $565k 2.7k 206.90
Northrop Grumman Corporation (NOC) 0.1 $560k 821.00 682.24
Lockheed Martin Corporation (LMT) 0.1 $559k 925.00 604.39
Enterprise Products Partners (EPD) 0.1 $556k 15k 37.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $553k 29k 19.30
Analog Devices (ADI) 0.1 $537k 1.7k 318.14
Ge Aerospace Com New (GE) 0.1 $534k 1.9k 283.77
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $524k 4.0k 132.50
Texas Instruments Incorporated (TXN) 0.0 $500k 2.6k 194.14
Spdr Series Trust State Street Spd (CWB) 0.0 $494k 5.4k 91.52
Cisco Systems (CSCO) 0.0 $494k 6.4k 77.59
AFLAC Incorporated (AFL) 0.0 $469k 4.3k 109.71
American Express Company (AXP) 0.0 $457k 1.5k 302.48
Sherwin-Williams Company (SHW) 0.0 $447k 1.4k 320.55
Nextera Energy (NEE) 0.0 $443k 4.8k 92.88
Netflix (NFLX) 0.0 $443k 4.6k 96.15
Ameriprise Financial (AMP) 0.0 $439k 988.00 444.40
MetLife (MET) 0.0 $439k 6.2k 70.72
Altria (MO) 0.0 $430k 6.5k 65.99
Hca Holdings (HCA) 0.0 $425k 899.00 473.24
Oracle Corporation (ORCL) 0.0 $417k 2.8k 147.11
UnitedHealth (UNH) 0.0 $417k 1.5k 270.59
Phillips 66 (PSX) 0.0 $405k 2.2k 182.18
Tapestry (TPR) 0.0 $404k 2.9k 141.11
Linde SHS (LIN) 0.0 $397k 800.00 495.76
Ge Vernova (GEV) 0.0 $391k 448.00 872.90
Clorox Company (CLX) 0.0 $382k 3.7k 103.63
Citigroup Com New (C) 0.0 $371k 3.3k 113.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $368k 15k 25.44
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $367k 14k 25.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $367k 14k 25.63
General Motors Company (GM) 0.0 $363k 4.9k 74.50
FedEx Corporation (FDX) 0.0 $363k 1.0k 356.18
Ishares Tr U.s. Tech Etf (IYW) 0.0 $363k 2.0k 181.42
Advanced Micro Devices (AMD) 0.0 $363k 1.8k 203.47
Ishares Tr S&p 100 Etf (OEF) 0.0 $360k 1.1k 318.07
Walt Disney Company (DIS) 0.0 $346k 3.6k 96.38
Comcast Corp Cl A (CMCSA) 0.0 $336k 12k 28.71
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $335k 6.7k 49.97
Synchrony Financial (SYF) 0.0 $334k 4.9k 68.02
Verizon Communications (VZ) 0.0 $330k 6.6k 50.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $326k 3.2k 100.62
eBay (EBAY) 0.0 $325k 3.6k 91.02
Pepsi (PEP) 0.0 $325k 2.1k 155.29
Pfizer (PFE) 0.0 $323k 12k 28.08
3M Company (MMM) 0.0 $322k 2.2k 145.23
Kla Corp Com New (KLAC) 0.0 $317k 215.00 1472.41
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $306k 4.2k 72.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $305k 1.4k 215.06
Nike CL B (NKE) 0.0 $297k 5.6k 52.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $296k 6.8k 43.66
Deere & Company (DE) 0.0 $295k 523.00 563.30
Blackrock (BLK) 0.0 $290k 302.00 961.71
Kraft Heinz (KHC) 0.0 $280k 12k 22.49
Adobe Systems Incorporated (ADBE) 0.0 $277k 1.1k 243.08
Welltower Inc Com reit (WELL) 0.0 $277k 1.4k 197.71
Marathon Petroleum Corp (MPC) 0.0 $264k 1.1k 244.18
Duke Energy Corp Com New (DUK) 0.0 $259k 2.0k 130.94
Truist Financial Corp equities (TFC) 0.0 $249k 5.4k 45.97
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $249k 1.8k 138.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $249k 4.9k 50.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $248k 430.00 577.18
Waste Management (WM) 0.0 $241k 1.0k 229.79
D.R. Horton (DHI) 0.0 $240k 1.8k 137.22
EOG Resources (EOG) 0.0 $229k 1.6k 144.57
Jabil Circuit (JBL) 0.0 $228k 860.00 265.63
Parker-Hannifin Corporation (PH) 0.0 $227k 253.00 895.24
Northern Trust Corporation (NTRS) 0.0 $219k 1.6k 139.57
Cigna Corp (CI) 0.0 $217k 815.00 266.75
Palantir Technologies Cl A (PLTR) 0.0 $214k 1.5k 146.28
M&T Bank Corporation (MTB) 0.0 $212k 1.0k 206.72
Automatic Data Processing (ADP) 0.0 $212k 1.0k 203.18
Amphenol Corp Cl A (APH) 0.0 $202k 1.6k 126.35
Carrier Global Corporation (CARR) 0.0 $200k 3.6k 56.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $200k 1.7k 118.45
O'reilly Automotive (ORLY) 0.0 $198k 2.1k 92.31
Kimberly-Clark Corporation (KMB) 0.0 $196k 2.0k 96.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $194k 450.00 430.29
Intel Corporation (INTC) 0.0 $190k 4.3k 44.13
Albemarle Corporation (ALB) 0.0 $189k 1.1k 179.53
Fortinet (FTNT) 0.0 $187k 2.3k 81.72
ConocoPhillips (COP) 0.0 $184k 1.4k 132.00
Marsh & McLennan Companies (MRSH) 0.0 $179k 1.0k 173.45
Hershey Company (HSY) 0.0 $176k 846.00 207.89
Oneok (OKE) 0.0 $173k 1.9k 90.39
Travelers Companies (TRV) 0.0 $172k 591.00 291.68
Principal Financial (PFG) 0.0 $171k 1.9k 90.11
At&t (T) 0.0 $168k 5.8k 28.99
Valero Energy Corporation (VLO) 0.0 $166k 670.00 247.08
Southern Company (SO) 0.0 $163k 1.7k 96.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $162k 415.00 390.41
Philip Morris International (PM) 0.0 $161k 975.00 165.34
Morgan Stanley Com New (MS) 0.0 $160k 970.00 164.57
American Intl Group Com New (AIG) 0.0 $160k 2.1k 75.25
Prudential Financial (PRU) 0.0 $158k 1.6k 97.69
Lowe's Companies (LOW) 0.0 $157k 665.00 236.28
United Parcel Svcs CL B (UPS) 0.0 $157k 1.6k 98.38
Kroger (KR) 0.0 $156k 2.2k 72.36
Select Sector Spdr Tr State Street Com (XLC) 0.0 $154k 1.4k 110.86
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $154k 392.00 391.76
Boeing Company (BA) 0.0 $152k 764.00 199.03
Constellation Energy (CEG) 0.0 $151k 541.00 279.25
Stryker Corporation (SYK) 0.0 $149k 452.00 328.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $146k 1.9k 75.10
State Street Corporation (STT) 0.0 $146k 1.2k 126.56
Republic Services (RSG) 0.0 $144k 656.00 219.02
Charles Schwab Corporation (SCHW) 0.0 $141k 1.5k 93.98
Arista Networks Com Shs (ANET) 0.0 $140k 1.1k 122.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $138k 633.00 217.25
General Mills (GIS) 0.0 $137k 3.7k 37.22
Vanguard World Mega Cap Val Etf (MGV) 0.0 $135k 928.00 144.95
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $134k 928.00 144.71
McKesson Corporation (MCK) 0.0 $134k 155.00 865.36
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $134k 2.6k 50.63
Nxp Semiconductors N V (NXPI) 0.0 $133k 676.00 196.86
Intuitive Surgical Com New (ISRG) 0.0 $127k 275.00 460.99
NetApp (NTAP) 0.0 $123k 1.2k 102.39
Johnson Controls Internation SHS (JCI) 0.0 $122k 935.00 130.95
Vanguard World Inf Tech Etf (VGT) 0.0 $121k 174.00 697.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $115k 257.00 446.54
AmerisourceBergen (COR) 0.0 $114k 364.00 314.14
Dollar Tree (DLTR) 0.0 $114k 1.0k 109.51
Establishment Labs Holdings Ord (ESTA) 0.0 $114k 2.0k 56.78
Eaton Corp SHS (ETN) 0.0 $113k 317.00 357.67
Metropcs Communications (TMUS) 0.0 $113k 539.00 210.03
Devon Energy Corporation (DVN) 0.0 $113k 2.2k 50.32
Paypal Holdings (PYPL) 0.0 $112k 2.5k 45.23
Progressive Corporation (PGR) 0.0 $112k 563.00 198.24
Western Digital (WDC) 0.0 $109k 404.00 270.49
Palo Alto Networks (PANW) 0.0 $109k 677.00 160.32
Starbucks Corporation (SBUX) 0.0 $108k 1.2k 89.59
Carlisle Companies (CSL) 0.0 $108k 323.00 333.62
Thermo Fisher Scientific (TMO) 0.0 $108k 219.00 491.53
Union Pacific Corporation (UNP) 0.0 $106k 437.00 242.62
Usa Compression Partners Com Unit Ltdpar (USAC) 0.0 $103k 3.8k 27.12
NVR (NVR) 0.0 $99k 15.00 6589.87
Honeywell International (HON) 0.0 $97k 430.00 226.03
Bank of New York Mellon Corporation (BK) 0.0 $97k 818.00 118.63
Regions Financial Corporation (RF) 0.0 $95k 3.7k 26.12
Corning Incorporated (GLW) 0.0 $95k 700.00 135.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $93k 362.00 257.35
Servicenow (NOW) 0.0 $92k 876.00 104.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $91k 1.9k 48.46
EQT Corporation (EQT) 0.0 $89k 1.4k 63.64
Royal Caribbean Cruises (RCL) 0.0 $88k 321.00 275.18
Socket Mobile Com New (SCKT) 0.0 $88k 102k 0.87
CF Industries Holdings (CF) 0.0 $88k 674.00 129.84
Cadence Design Systems (CDNS) 0.0 $87k 312.00 277.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $87k 470.00 184.28
Hp (HPQ) 0.0 $85k 4.4k 19.21
Equinix (EQIX) 0.0 $84k 86.00 980.24
NewMarket Corporation (NEU) 0.0 $84k 131.00 640.95
Nucor Corporation (NUE) 0.0 $84k 494.00 169.10
Uber Technologies (UBER) 0.0 $82k 1.1k 71.93
Trane Technologies SHS (TT) 0.0 $82k 196.00 416.74
Vanguard World Comm Srvc Etf (VOX) 0.0 $82k 453.00 179.84
Williams Companies (WMB) 0.0 $80k 1.1k 72.78
S&p Global (SPGI) 0.0 $79k 186.00 425.34
Sempra Energy (SRE) 0.0 $79k 809.00 97.17
Cummins (CMI) 0.0 $79k 146.00 538.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $77k 268.00 287.18
Applovin Corp Com Cl A (APP) 0.0 $76k 192.00 398.00
Capital One Financial (COF) 0.0 $76k 418.00 182.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $76k 237.00 320.81
PNC Financial Services (PNC) 0.0 $76k 364.00 208.09
Norfolk Southern (NSC) 0.0 $76k 263.00 287.00
Anthem (ELV) 0.0 $75k 257.00 292.75
Newmont Mining Corporation (NEM) 0.0 $73k 678.00 108.25
Twilio Cl A (TWLO) 0.0 $73k 583.00 125.82
Autodesk (ADSK) 0.0 $73k 306.00 239.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $72k 214.00 337.95
Bristol Myers Squibb (BMY) 0.0 $72k 1.2k 60.65
CSX Corporation (CSX) 0.0 $71k 1.7k 41.05
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $71k 750.00 94.38
Constellation Brands Cl A (STZ) 0.0 $70k 469.00 150.00
Te Connectivity Ord Shs (TEL) 0.0 $69k 332.00 209.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $69k 899.00 77.11
Blackstone Group Inc Com Cl A (BX) 0.0 $69k 602.00 114.99
Dell Technologies CL C (DELL) 0.0 $69k 421.00 164.13
Otis Worldwide Corp (OTIS) 0.0 $69k 895.00 77.08
Intercontinental Exchange (ICE) 0.0 $69k 437.00 157.28
Ally Financial (ALLY) 0.0 $69k 1.7k 39.23
Expedia Group Com New (EXPE) 0.0 $68k 295.00 230.89
Booking Holdings (BKNG) 0.0 $63k 15.00 4210.33
Marvell Technology (MRVL) 0.0 $63k 635.00 99.05
Fidelity National Information Services (FIS) 0.0 $63k 1.3k 46.91
General Dynamics Corporation (GD) 0.0 $63k 182.00 343.23
Voya Financial (VOYA) 0.0 $62k 912.00 68.32
Cardinal Health (CAH) 0.0 $61k 290.00 211.31
Dick's Sporting Goods (DKS) 0.0 $60k 300.00 198.29
Roper Industries (ROP) 0.0 $59k 166.00 353.86
Regeneron Pharmaceuticals (REGN) 0.0 $59k 76.00 772.64
Evergy (EVRG) 0.0 $59k 714.00 81.92
Synopsys (SNPS) 0.0 $58k 147.00 396.48
Caci Intl Cl A (CACI) 0.0 $57k 104.00 543.88
Broadridge Financial Solutions (BR) 0.0 $56k 347.00 162.48
Motorola Solutions Com New (MSI) 0.0 $56k 128.00 433.98
Vanguard World Mega Grwth Ind (MGK) 0.0 $55k 150.00 367.44
Iqvia Holdings (IQV) 0.0 $55k 321.00 170.54
Sandisk Corp (SNDK) 0.0 $55k 86.00 635.35
Kinder Morgan (KMI) 0.0 $54k 1.6k 33.53
Halliburton Company (HAL) 0.0 $54k 1.4k 38.99
Emerson Electric (EMR) 0.0 $53k 403.00 131.02
Mettler-Toledo International (MTD) 0.0 $52k 41.00 1261.22
American Electric Power Company (AEP) 0.0 $51k 391.00 131.08
Danaher Corporation (DHR) 0.0 $51k 268.00 189.60
Boston Scientific Corporation (BSX) 0.0 $51k 805.00 62.75
Nio Spon Ads (NIO) 0.0 $50k 8.3k 6.03
Heico Corp Cl A (HEI.A) 0.0 $50k 237.00 211.09
Freeport Mcmoran CL B (FCX) 0.0 $50k 850.00 58.78
American Tower Reit (AMT) 0.0 $50k 289.00 172.58
Huntington Ingalls Inds (HII) 0.0 $49k 128.00 379.91
Colgate-Palmolive Company (CL) 0.0 $49k 569.00 85.23
Moody's Corporation (MCO) 0.0 $48k 111.00 436.25
Simon Property (SPG) 0.0 $48k 259.00 186.53
ResMed (RMD) 0.0 $48k 215.00 224.48
Zoetis Cl A (ZTS) 0.0 $48k 407.00 118.21
Ventas (VTR) 0.0 $48k 587.00 81.78
L3harris Technologies (LHX) 0.0 $47k 137.00 345.15
Dominion Resources (D) 0.0 $47k 763.00 61.82
Digital Realty Trust (DLR) 0.0 $47k 259.00 180.21
Fastenal Company (FAST) 0.0 $47k 1.0k 46.40
Hilton Worldwide Holdings (HLT) 0.0 $47k 153.00 304.08
Prologis (PLD) 0.0 $46k 348.00 132.18
Baker Hughes Company Cl A (BKR) 0.0 $46k 750.00 61.05
Consolidated Edison (ED) 0.0 $46k 404.00 113.18
CVS Caremark Corporation (CVS) 0.0 $46k 636.00 71.82
Ishares Tr Future Exponenti (XT) 0.0 $46k 667.00 68.15
Martin Marietta Materials (MLM) 0.0 $45k 77.00 588.69
Paccar (PCAR) 0.0 $45k 392.00 115.50
Delta Air Lines Com New (DAL) 0.0 $45k 677.00 66.48
Corteva (CTVA) 0.0 $44k 530.00 83.71
Entergy Corporation (ETR) 0.0 $44k 393.00 112.36
Realty Income (O) 0.0 $44k 719.00 61.18
Exelon Corporation (EXC) 0.0 $44k 896.00 49.02
DTE Energy Company (DTE) 0.0 $43k 295.00 146.22
Key (KEY) 0.0 $43k 2.1k 20.05
Us Bancorp Com New (USB) 0.0 $42k 808.00 52.01
Amcor Com New (AMCR) 0.0 $41k 1.0k 39.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $41k 136.00 302.25
Mondelez Intl Cl A (MDLZ) 0.0 $41k 712.00 57.64
Quanta Services (PWR) 0.0 $40k 73.00 549.03
CRH Ord (CRH) 0.0 $40k 377.00 105.12
Warner Bros Discovery Com Ser A (WBD) 0.0 $40k 1.4k 27.46
Copart (CPRT) 0.0 $39k 1.2k 33.20
Public Service Enterprise (PEG) 0.0 $39k 479.00 80.95
Fifth Third Ban (FITB) 0.0 $39k 832.00 46.46
SLB Com Stk (SLB) 0.0 $38k 742.00 51.39
Fiserv (FISV) 0.0 $38k 683.00 55.80
Bwx Technologies (BWXT) 0.0 $38k 186.00 204.49
Howmet Aerospace (HWM) 0.0 $38k 164.00 230.46
IDEXX Laboratories (IDXX) 0.0 $38k 67.00 561.90
American Water Works (AWK) 0.0 $38k 276.00 136.09
Eversource Energy (ES) 0.0 $37k 533.00 69.28
Vertiv Holdings Com Cl A (VRT) 0.0 $36k 145.00 250.59
Spire (SR) 0.0 $36k 400.00 90.54
Cbre Group Cl A (CBRE) 0.0 $36k 265.00 135.46
Paychex (PAYX) 0.0 $35k 376.00 92.12
Manulife Finl Corp (MFC) 0.0 $34k 1.0k 34.44
Darden Restaurants (DRI) 0.0 $34k 174.00 196.04
Biogen Idec (BIIB) 0.0 $34k 185.00 183.34
Cintas Corporation (CTAS) 0.0 $34k 199.00 169.14
Kenvue (KVUE) 0.0 $33k 1.9k 17.24
Verisk Analytics (VRSK) 0.0 $33k 172.00 189.75
Take-Two Interactive Software (TTWO) 0.0 $32k 164.00 197.50
W.W. Grainger (GWW) 0.0 $32k 29.00 1090.83
Dover Corporation (DOV) 0.0 $32k 151.00 208.45
Teradyne (TER) 0.0 $31k 106.00 296.46
Electronic Arts (EA) 0.0 $31k 153.00 203.88
Carnival Corp Common Stock (CCL) 0.0 $31k 1.2k 25.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 505.00 61.35
Ishares Tr Msci Eafe Etf (EFA) 0.0 $31k 317.00 97.13
Old Dominion Freight Line (ODFL) 0.0 $31k 156.00 195.40
Aptar (ATR) 0.0 $30k 240.00 126.02
Verisign (VRSN) 0.0 $30k 121.00 248.36
Ametek (AME) 0.0 $30k 140.00 214.36
Dow (DOW) 0.0 $30k 720.00 41.65
Ishares Msci Pac Jp Etf (EPP) 0.0 $30k 559.00 53.14
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 137.00 216.58
Yum! Brands (YUM) 0.0 $30k 190.00 155.48
Occidental Petroleum Corporation (OXY) 0.0 $29k 450.00 65.00
Monster Beverage Corp (MNST) 0.0 $29k 396.00 72.46
Ross Stores (ROST) 0.0 $29k 132.00 216.64
Solaredge Technologies (SEDG) 0.0 $29k 558.00 51.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $29k 400.00 71.18
Wabtec Corporation (WAB) 0.0 $28k 113.00 249.91
Qnity Electronics Common Stock (Q) 0.0 $28k 243.00 115.38
Equifax (EFX) 0.0 $28k 155.00 180.07
Solventum Corp Com Shs (SOLV) 0.0 $28k 426.00 65.30
Rb Global (RBA) 0.0 $27k 285.00 95.85
Lennar Corp Cl A (LEN) 0.0 $27k 312.00 86.84
Blue Ridge Bank (BRBS) 0.0 $27k 6.5k 4.20
Matson (MATX) 0.0 $27k 165.00 163.95
AutoZone (AZO) 0.0 $27k 8.00 3377.88
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $26k 20.00 1320.85
Tyler Technologies (TYL) 0.0 $26k 77.00 342.39
Veeva Sys Cl A Com (VEEV) 0.0 $26k 150.00 175.66
Atmos Energy Corporation (ATO) 0.0 $26k 141.00 184.72
Rockwell Automation (ROK) 0.0 $26k 72.00 358.89
Allstate Corporation (ALL) 0.0 $26k 124.00 207.35
Willis Towers Watson SHS (WTW) 0.0 $25k 87.00 290.70
Edwards Lifesciences (EW) 0.0 $25k 315.00 80.08
Nasdaq Omx (NDAQ) 0.0 $25k 296.00 84.89
Novartis Sponsored Adr (NVS) 0.0 $25k 163.00 152.75
United Rentals (URI) 0.0 $25k 34.00 728.59
CMS Energy Corporation (CMS) 0.0 $25k 319.00 77.58
Corpay Com Shs (CPAY) 0.0 $24k 84.00 291.00
Agilent Technologies Inc C ommon (A) 0.0 $24k 210.00 113.98
Alliant Energy Corporation (LNT) 0.0 $24k 333.00 71.76
Crown Castle Intl (CCI) 0.0 $24k 290.00 81.31
Hewlett Packard Enterprise (HPE) 0.0 $24k 986.00 23.81
Wec Energy Group (WEC) 0.0 $23k 202.00 115.77
Curtiss-Wright (CW) 0.0 $23k 34.00 681.15
Ford Motor Company (F) 0.0 $23k 2.0k 11.54
Spdr Series Trust State Street Spd (SDY) 0.0 $23k 158.00 145.94
Snowflake Com Shs (SNOW) 0.0 $23k 152.00 150.82
International Paper Company (IP) 0.0 $23k 640.00 35.70
Dupont De Nemours (DD) 0.0 $23k 497.00 45.80
First Solar (FSLR) 0.0 $23k 115.00 197.26
Seaboard Corporation (SEB) 0.0 $23k 4.00 5654.25
Centene Corporation (CNC) 0.0 $23k 690.00 32.74
Nrg Energy Com New (NRG) 0.0 $23k 154.00 146.14
Huntington Bancshares Incorporated (HBAN) 0.0 $22k 1.4k 15.65
Cloudflare Cl A Com (NET) 0.0 $22k 108.00 206.34
Pool Corporation (POOL) 0.0 $22k 108.00 202.33
Select Sector Spdr Tr State Street Con (XLY) 0.0 $22k 200.00 108.98
Insulet Corporation (PODD) 0.0 $22k 103.00 209.84
Diamondback Energy (FANG) 0.0 $22k 109.00 197.80
Check Point Software Tech Lt Ord (CHKP) 0.0 $21k 150.00 142.85
Cheniere Energy Com New (LNG) 0.0 $21k 75.00 283.76
Alnylam Pharmaceuticals (ALNY) 0.0 $21k 64.00 330.88
Gartner (IT) 0.0 $21k 133.00 158.35
TransDigm Group Incorporated (TDG) 0.0 $21k 18.00 1159.00
Hartford Financial Services (HIG) 0.0 $21k 153.00 135.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $21k 361.00 56.79
Chipotle Mexican Grill (CMG) 0.0 $20k 637.00 32.01
Fmc Corp Com New (FMC) 0.0 $20k 1.1k 17.22
Public Storage (PSA) 0.0 $19k 70.00 270.89
Microchip Technology (MCHP) 0.0 $19k 293.00 64.61
Ralph Lauren Corp Cl A (RL) 0.0 $19k 55.00 344.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $19k 300.00 62.68
Labcorp Holdings Com Shs (LH) 0.0 $19k 70.00 266.81
CBOE Holdings (CBOE) 0.0 $18k 65.00 281.08
Best Buy (BBY) 0.0 $18k 283.00 64.20
Vistra Energy (VST) 0.0 $18k 120.00 150.33
Zions Bancorporation (ZION) 0.0 $18k 311.00 57.62
Boston Properties (BXP) 0.0 $18k 345.00 51.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18k 34.00 522.74
Leidos Holdings (LDOS) 0.0 $18k 113.00 155.52
Waters Corporation (WAT) 0.0 $18k 59.00 297.81
Keysight Technologies (KEYS) 0.0 $18k 62.00 282.37
Xcel Energy (XEL) 0.0 $18k 220.00 79.44
Dollar General (DG) 0.0 $18k 147.00 118.73
Church & Dwight (CHD) 0.0 $17k 184.00 93.32
Charter Communications Cl A (CHTR) 0.0 $17k 79.00 215.89
Vulcan Materials Company (VMC) 0.0 $17k 62.00 272.31
ON Semiconductor (ON) 0.0 $17k 270.00 61.92
Strategy Cl A New (MSTR) 0.0 $16k 131.00 124.80
Iron Mountain (IRM) 0.0 $16k 160.00 102.14
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 235.00 69.30
Target Corporation (TGT) 0.0 $16k 131.00 121.21
Raymond James Financial (RJF) 0.0 $16k 109.00 144.80
Southwest Airlines (LUV) 0.0 $16k 420.00 37.57
Teledyne Technologies Incorporated (TDY) 0.0 $16k 26.00 605.04
Datadog Cl A Com (DDOG) 0.0 $15k 130.00 118.05
Peak (DOC) 0.0 $15k 931.00 16.43
Fortive (FTV) 0.0 $15k 275.00 55.28
Astrazeneca Ord (AZN) 0.0 $15k 77.00 197.22
Loews Corporation (L) 0.0 $15k 142.00 106.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $15k 186.00 80.56
FirstEnergy (FE) 0.0 $15k 295.00 50.66
Viatris (VTRS) 0.0 $15k 1.1k 13.51
United Bankshares (UBSI) 0.0 $14k 346.00 41.42
Quest Diagnostics Incorporated (DGX) 0.0 $14k 73.00 195.99
Doordash Cl A (DASH) 0.0 $14k 95.00 150.16
Canadian Natl Ry (CNI) 0.0 $14k 135.00 102.77
Apa Corporation (APA) 0.0 $14k 322.00 42.44
Apollo Global Mgmt (APO) 0.0 $14k 122.00 111.43
Charles River Laboratories (CRL) 0.0 $14k 78.00 172.50
Hldgs (UAL) 0.0 $13k 146.00 92.08
Keurig Dr Pepper (KDP) 0.0 $13k 507.00 26.33
Akamai Technologies (AKAM) 0.0 $13k 116.00 114.85
Hubbell (HUBB) 0.0 $13k 27.00 490.74
Ingersoll Rand (IR) 0.0 $13k 165.00 80.12
HSBC HLDGS Spon Adr New (HSBC) 0.0 $13k 158.00 82.49
Airbnb Com Cl A (ABNB) 0.0 $13k 101.00 126.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $13k 362.00 35.14
International Flavors & Fragrances (IFF) 0.0 $13k 173.00 72.55
BP Sponsored Adr (BP) 0.0 $12k 264.00 47.00
Coinbase Global Com Cl A (COIN) 0.0 $12k 71.00 174.62
FactSet Research Systems (FDS) 0.0 $12k 57.00 217.00
Archer Daniels Midland Company (ADM) 0.0 $12k 169.00 72.69
Illumina (ILMN) 0.0 $12k 98.00 123.27
AvalonBay Communities (AVB) 0.0 $12k 73.00 163.36
Arch Cap Group Ord (ACGL) 0.0 $12k 123.00 95.99
Becton, Dickinson and (BDX) 0.0 $12k 75.00 157.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $12k 81.00 142.43
Shell Spon Ads (SHEL) 0.0 $12k 124.00 93.00
Markel Corporation (MKL) 0.0 $12k 6.00 1914.17
Universal Hlth Svcs CL B (UHS) 0.0 $11k 63.00 178.98
Murphy Oil Corporation (MUR) 0.0 $11k 271.00 41.25
Steris Shs Usd (STE) 0.0 $11k 50.00 221.14
ConAgra Foods (CAG) 0.0 $11k 698.00 15.72
Roblox Corp Cl A (RBLX) 0.0 $11k 194.00 56.56
Ferguson Enterprises Common Stock New (FERG) 0.0 $11k 47.00 233.28
Toyota Motor Corp Ads (TM) 0.0 $11k 52.00 206.10
Carvana Cl A (CVNA) 0.0 $11k 34.00 314.38
Tractor Supply Company (TSCO) 0.0 $11k 233.00 45.30
Incyte Corporation (INCY) 0.0 $11k 112.00 94.12
Alexandria Real Estate Equities (ARE) 0.0 $11k 226.00 46.42
Las Vegas Sands (LVS) 0.0 $10k 191.00 53.88
PPL Corporation (PPL) 0.0 $10k 266.00 38.20
Xylem (XYL) 0.0 $10k 85.00 119.51
Equity Residential Sh Ben Int (EQR) 0.0 $10k 171.00 59.15
Targa Res Corp (TRGP) 0.0 $9.5k 38.00 250.74
Toronto Dominion Bk Ont Com New (TD) 0.0 $9.5k 102.00 93.31
Rollins (ROL) 0.0 $9.5k 177.00 53.41
News Corp CL B (NWS) 0.0 $9.4k 330.00 28.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $9.4k 75.00 125.13
Humana (HUM) 0.0 $9.4k 54.00 173.41
Axon Enterprise (AXON) 0.0 $9.3k 22.00 424.73
Haleon Spon Ads (HLN) 0.0 $9.3k 927.00 10.01
One Gas (OGS) 0.0 $9.2k 107.00 86.13
PerkinElmer (RVTY) 0.0 $9.2k 105.00 87.62
Everest Re Group (EG) 0.0 $9.2k 28.00 326.86
Lumentum Hldgs (LITE) 0.0 $9.1k 13.00 702.77
News Corp Cl A (NWSA) 0.0 $9.0k 363.00 24.93
Ball Corporation (BALL) 0.0 $9.0k 153.00 59.11
Extra Space Storage (EXR) 0.0 $8.9k 68.00 131.13
Steel Dynamics (STLD) 0.0 $8.8k 49.00 180.00
White Mountains Insurance Gp (WTM) 0.0 $8.8k 4.00 2197.00
Hormel Foods Corporation (HRL) 0.0 $8.7k 386.00 22.65
Trimble Navigation (TRMB) 0.0 $8.7k 134.00 65.23
Bhp Billiton Sponsored Ads (BHP) 0.0 $8.7k 119.00 72.75
Helmerich & Payne (HP) 0.0 $8.6k 238.00 36.03
Dorian Lpg Shs Usd (LPG) 0.0 $8.5k 249.00 34.20
Nordson Corporation (NDSN) 0.0 $8.5k 32.00 266.06
CenterPoint Energy (CNP) 0.0 $8.5k 197.00 43.16
Lululemon Athletica (LULU) 0.0 $8.3k 54.00 153.11
J.B. Hunt Transport Services (JBHT) 0.0 $8.3k 39.00 211.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $8.2k 168.00 48.93
Omni (OMC) 0.0 $8.2k 109.00 75.31
Workday Cl A (WDAY) 0.0 $8.2k 63.00 129.92
Ptc (PTC) 0.0 $8.1k 57.00 142.49
Seacor Marine Hldgs (SMHI) 0.0 $8.1k 1.1k 7.16
Pulte (PHM) 0.0 $8.0k 68.00 117.62
Edison International (EIX) 0.0 $7.8k 107.00 73.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $7.8k 155.00 50.45
Tyson Foods Cl A (TSN) 0.0 $7.8k 122.00 64.07
Globe Life (GL) 0.0 $7.8k 56.00 139.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.8k 119.00 65.13
Molina Healthcare (MOH) 0.0 $7.7k 58.00 133.31
Smucker J M Com New (SJM) 0.0 $7.7k 80.00 96.45
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $7.5k 153.00 48.86
Avery Dennison Corporation (AVY) 0.0 $7.4k 43.00 172.70
Hologic 0.0 $7.4k 98.00 75.59
Provident Financial Services (PFS) 0.0 $7.4k 349.00 21.16
Brown & Brown (BRO) 0.0 $7.4k 113.00 65.21
Mongodb Cl A (MDB) 0.0 $7.3k 30.00 244.80
Vuzix Corp Com New (VUZI) 0.0 $7.2k 3.1k 2.31
Ingredion Incorporated (INGR) 0.0 $7.1k 63.00 112.67
Inventrust Pptys Corp Com New (IVT) 0.0 $7.1k 233.00 30.46
West Pharmaceutical Services (WST) 0.0 $7.0k 28.00 250.64
Elanco Animal Health (ELAN) 0.0 $6.9k 290.00 23.93
Kkr & Co (KKR) 0.0 $6.9k 75.00 92.51
DaVita (DVA) 0.0 $6.9k 45.00 153.71
Lauder Estee Cos Cl A (EL) 0.0 $6.9k 96.00 71.77
Aptiv Com Shs (APTV) 0.0 $6.9k 99.00 69.44
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) 0.0 $6.8k 400.00 16.97
Bank Of Montreal Cadcom (BMO) 0.0 $6.8k 50.00 135.34
W.R. Berkley Corporation (WRB) 0.0 $6.8k 102.00 66.28
Cava Group Ord (CAVA) 0.0 $6.7k 83.00 80.90
Align Technology (ALGN) 0.0 $6.3k 37.00 171.43
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $6.3k 53.00 118.62
Solstice Advanced Matls Com Shs (SOLS) 0.0 $6.2k 81.00 76.16
Domino's Pizza (DPZ) 0.0 $6.1k 17.00 358.82
Amdocs SHS (DOX) 0.0 $6.1k 93.00 65.27
Chemours (CC) 0.0 $6.1k 275.00 22.03
Moderna (MRNA) 0.0 $6.0k 119.00 50.81
Rbc Cad (RY) 0.0 $6.0k 37.00 161.78
Vici Pptys (VICI) 0.0 $6.0k 218.00 27.32
Pinnacle West Capital Corporation (PNW) 0.0 $5.9k 59.00 100.76
Dolby Laboratories Com Cl A (DLB) 0.0 $5.9k 98.00 60.06
PG&E Corporation (PCG) 0.0 $5.9k 334.00 17.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.8k 92.00 62.71
ACI Worldwide (ACIW) 0.0 $5.7k 140.00 41.01
Amer (UHAL) 0.0 $5.7k 120.00 47.78
Amkor Technology (AMKR) 0.0 $5.7k 127.00 45.03
Godaddy Cl A (GDDY) 0.0 $5.7k 69.00 82.68
Texas Pacific Land Corp (TPL) 0.0 $5.7k 12.00 474.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $5.7k 3.00 1884.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.6k 270.00 20.70
British Amern Tob Sponsored Adr (BTI) 0.0 $5.6k 95.00 58.47
Kimco Realty Corporation (KIM) 0.0 $5.5k 244.00 22.47
Sap Se Spon Adr (SAP) 0.0 $5.5k 32.00 171.22
A. O. Smith Corporation (AOS) 0.0 $5.5k 83.00 65.95
Masco Corporation (MAS) 0.0 $5.4k 90.00 60.38
Huntsman Corporation (HUN) 0.0 $5.4k 406.00 13.31
Novo-nordisk A S Adr (NVO) 0.0 $5.4k 147.00 36.76
Cincinnati Financial Corporation (CINF) 0.0 $5.3k 34.00 157.35
Molson Coors Beverage CL B (TAP) 0.0 $5.3k 123.00 43.06
Mid-America Apartment (MAA) 0.0 $5.3k 43.00 122.14
Dynatrace Com New (DT) 0.0 $5.3k 142.00 36.99
Assurant (AIZ) 0.0 $5.2k 24.00 217.83
Live Nation Entertainment (LYV) 0.0 $5.2k 34.00 152.53
Hubspot (HUBS) 0.0 $5.1k 21.00 244.14
Qiagen Nv Ord Shares (QGEN) 0.0 $5.1k 128.00 40.05
Cibc Cad (CM) 0.0 $5.1k 54.00 94.76
Royalty Pharma Shs Class A (RPRX) 0.0 $5.0k 105.00 47.97
Box Cl A (BOX) 0.0 $5.0k 212.00 23.64
Textron (TXT) 0.0 $5.0k 57.00 87.56
GSK Sponsored Adr (GSK) 0.0 $5.0k 90.00 55.20
Rio Tinto Sponsored Adr (RIO) 0.0 $4.9k 53.00 93.30
Unilever Spon Adr New (UL) 0.0 $4.9k 86.00 56.98
XP Cl A (XP) 0.0 $4.9k 257.00 19.04
Pbf Energy Cl A (PBF) 0.0 $4.9k 102.00 47.63
Essex Property Trust (ESS) 0.0 $4.8k 20.00 242.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.8k 264.00 18.29
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $4.8k 49.00 97.67
Perrigo SHS (PRGO) 0.0 $4.8k 445.00 10.74
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.8k 255.00 18.70
NiSource (NI) 0.0 $4.8k 102.00 46.67
Mp Materials Corp Com Cl A (MP) 0.0 $4.7k 98.00 48.27
Generac Holdings (GNRC) 0.0 $4.7k 24.00 195.33
Hf Sinclair Corp (DINO) 0.0 $4.7k 75.00 62.40
C H Robinson Worldwide In Com New (CHRW) 0.0 $4.6k 28.00 166.07
Dex (DXCM) 0.0 $4.6k 74.00 62.81
Nortonlifelock (GEN) 0.0 $4.6k 245.00 18.83
Cytokinetics Com New (CYTK) 0.0 $4.6k 70.00 65.91
CoStar (CSGP) 0.0 $4.6k 114.00 40.34
Lpl Financial Holdings (LPLA) 0.0 $4.5k 15.00 300.87
Bunge Global Sa Com Shs (BG) 0.0 $4.5k 35.00 127.20
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $4.4k 64.00 69.38
Fox Corp Cl A Com (FOXA) 0.0 $4.4k 75.00 58.40
Guidewire Software (GWRE) 0.0 $4.3k 29.00 149.59
Enbridge (ENB) 0.0 $4.3k 79.00 54.15
Kohl's Corporation (KSS) 0.0 $4.2k 329.00 12.90
Bk Nova Cad (BNS) 0.0 $4.2k 61.00 69.31
Hasbro (HAS) 0.0 $4.2k 45.00 93.60
Bio-techne Corporation (TECH) 0.0 $4.1k 78.00 52.27
Weatherford Intl Ord Shs (WFRD) 0.0 $4.1k 43.00 94.58
Agnico (AEM) 0.0 $4.1k 20.00 203.00
Cooper Cos (COO) 0.0 $4.0k 56.00 71.50
AES Corporation (AES) 0.0 $4.0k 284.00 14.09
Sofi Technologies (SOFI) 0.0 $4.0k 251.00 15.88
T. Rowe Price (TROW) 0.0 $4.0k 44.00 90.16
Eni Spa Sponsored Adr (E) 0.0 $3.9k 69.00 56.62
Canadian Natural Resources (CNQ) 0.0 $3.9k 80.00 48.74
Veralto Corp Com Shs (VLTO) 0.0 $3.9k 44.00 88.43
Graphic Packaging Holding Company (GPK) 0.0 $3.9k 388.00 9.94
Williams-Sonoma (WSM) 0.0 $3.8k 21.00 182.33
Sba Communications Corp Cl A (SBAC) 0.0 $3.8k 22.00 172.14
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.7k 171.00 21.66
Baxter International (BAX) 0.0 $3.7k 220.00 16.80
MKS Instruments (MKSI) 0.0 $3.7k 16.00 229.81
10x Genomics Cl A Com (TXG) 0.0 $3.7k 173.00 21.23
Western Union Company (WU) 0.0 $3.7k 418.00 8.73
Snap-on Incorporated (SNA) 0.0 $3.6k 10.00 363.30
Block Cl A (XYZ) 0.0 $3.6k 60.00 60.18
Campbell Soup Company (CPB) 0.0 $3.6k 160.00 22.27
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.6k 17.00 209.12
Lamar Advertising Cl A (LAMR) 0.0 $3.5k 28.00 126.68
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.5k 89.00 39.83
Harley-Davidson (HOG) 0.0 $3.5k 174.00 20.22
F5 Networks (FFIV) 0.0 $3.5k 12.00 289.33
National Grid Sponsored Adr Ne (NGG) 0.0 $3.5k 41.00 84.61
Docusign (DOCU) 0.0 $3.5k 73.00 47.41
Pentair SHS (PNR) 0.0 $3.4k 39.00 87.13
Smurfit Westrock SHS (SW) 0.0 $3.4k 85.00 39.86
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $3.4k 182.00 18.52
Kemper Corp Del (KMPR) 0.0 $3.3k 109.00 30.57
Nvent Elec SHS (NVT) 0.0 $3.3k 28.00 118.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $3.3k 81.00 40.48
Southern Copper Corporation (SCCO) 0.0 $3.3k 19.00 172.11
Gap (GAP) 0.0 $3.3k 135.00 24.20
Burlington Stores (BURL) 0.0 $3.3k 10.00 325.40
Allegion Ord Shs (ALLE) 0.0 $3.2k 22.00 145.32
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $3.2k 161.00 19.75
Rivian Automotive Com Cl A (RIVN) 0.0 $3.2k 211.00 15.05
M/a (MTSI) 0.0 $3.1k 14.00 222.07
The Trade Desk Com Cl A (TTD) 0.0 $3.1k 136.00 22.69
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $3.1k 29.00 106.24
MGM Resorts International. (MGM) 0.0 $3.1k 83.00 37.01
Bj's Wholesale Club Holdings (BJ) 0.0 $3.1k 31.00 98.45
Reliance Steel & Aluminum (RS) 0.0 $3.0k 10.00 304.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $3.0k 63.00 48.19
Cleveland-cliffs (CLF) 0.0 $3.0k 358.00 8.45
Whirlpool Corporation (WHR) 0.0 $3.0k 56.00 53.93
Polaris Industries (PII) 0.0 $3.0k 55.00 54.51
Brunswick Corporation (BC) 0.0 $3.0k 41.00 72.78
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $3.0k 38.00 78.11
Compass Cl A (COMP) 0.0 $3.0k 406.00 7.31
Guardant Health (GH) 0.0 $3.0k 32.00 92.38
Lionsgate Studios Corp (LION) 0.0 $3.0k 308.00 9.59
Wheaton Precious Metals Corp (WPM) 0.0 $2.9k 22.00 131.05
Suncor Energy (SU) 0.0 $2.8k 43.00 66.12
Flowers Foods (FLO) 0.0 $2.8k 343.00 8.15
Eastman Chemical Company (EMN) 0.0 $2.7k 36.00 76.33
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.7k 71.00 38.38
Jack Henry & Associates (JKHY) 0.0 $2.7k 17.00 158.06
Robert Half International (RHI) 0.0 $2.7k 105.00 25.40
Bentley Sys Com Cl B (BSY) 0.0 $2.6k 75.00 35.12
Tc Energy Corp (TRP) 0.0 $2.6k 42.00 62.62
Canadian Pacific Kansas City (CP) 0.0 $2.6k 33.00 78.67
Paylocity Holding Corporation (PCTY) 0.0 $2.6k 24.00 108.04
Boston Beer Cl A (SAM) 0.0 $2.5k 11.00 230.45
Anglogold Ashanti Com Shs (AU) 0.0 $2.5k 26.00 97.38
Alcoa (AA) 0.0 $2.5k 38.00 66.34
Banco Santander Sa Adr (SAN) 0.0 $2.5k 223.00 11.28
Five Below (FIVE) 0.0 $2.5k 11.00 228.55
Entegris (ENTG) 0.0 $2.5k 21.00 117.29
Ameren Corporation (AEE) 0.0 $2.4k 22.00 109.95
Zoom Communications Cl A (ZM) 0.0 $2.4k 30.00 80.40
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $2.4k 300.00 7.94
Celsius Hldgs Com New (CELH) 0.0 $2.3k 66.00 35.48
Fox Corp Cl B Com (FOX) 0.0 $2.3k 44.00 53.11
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.3k 55.00 42.20
Deckers Outdoor Corporation (DECK) 0.0 $2.3k 23.00 100.13
CNA Financial Corporation (CNA) 0.0 $2.3k 50.00 45.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.3k 218.00 10.53
Darling International (DAR) 0.0 $2.3k 37.00 61.86
Procore Technologies (PCOR) 0.0 $2.3k 40.00 57.00
Global X Fds Cybrscurty Etf (BUG) 0.0 $2.3k 90.00 25.11
Sotera Health (SHC) 0.0 $2.3k 157.00 14.34
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.2k 94.00 23.88
Freshpet (FRPT) 0.0 $2.2k 38.00 58.97
Neurocrine Biosciences (NBIX) 0.0 $2.2k 17.00 131.76
Rambus (RMBS) 0.0 $2.2k 26.00 86.04
Tradeweb Mkts Cl A (TW) 0.0 $2.2k 19.00 117.68
Global Payments (GPN) 0.0 $2.2k 33.00 67.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2k 30.00 73.90
Brighthouse Finl (BHF) 0.0 $2.2k 37.00 59.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.2k 437.00 5.03
Udr (UDR) 0.0 $2.2k 64.00 33.78
Fair Isaac Corporation (FICO) 0.0 $2.1k 2.00 1068.00
Saia (SAIA) 0.0 $2.1k 6.00 351.33
Sunrun (RUN) 0.0 $2.1k 154.00 13.56
Nokia Corp Sponsored Adr (NOK) 0.0 $2.1k 259.00 8.04
Cameco Corporation (CCJ) 0.0 $2.1k 19.00 108.63
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 30.00 67.60
SM Energy (SM) 0.0 $2.0k 65.00 31.18
Ccc Intelligent Solutions Holdings (CCC) 0.0 $2.0k 333.00 6.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 8.00 249.12
Host Hotels & Resorts (HST) 0.0 $2.0k 103.00 19.16
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $2.0k 23.00 85.04
Under Armour CL C (UA) 0.0 $2.0k 337.00 5.79
Ringcentral Cl A (RNG) 0.0 $1.9k 52.00 37.19
Medpace Hldgs (MEDP) 0.0 $1.9k 4.00 480.25
ExlService Holdings (EXLS) 0.0 $1.9k 62.00 30.45
Samsara Com Cl A (IOT) 0.0 $1.9k 59.00 31.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $1.9k 36.00 51.86
Natwest Group Spons Adr (NWG) 0.0 $1.9k 125.00 14.90
Relx Sponsored Adr (RELX) 0.0 $1.9k 56.00 33.16
Under Armour Cl A (UAA) 0.0 $1.8k 313.00 5.91
Paycom Software (PAYC) 0.0 $1.8k 15.00 121.60
MarketAxess Holdings (MKTX) 0.0 $1.8k 11.00 165.00
Teleflex Incorporated (TFX) 0.0 $1.8k 15.00 119.67
Viking Therapeutics (VKTX) 0.0 $1.8k 55.00 32.55
SPS Commerce (SPSC) 0.0 $1.8k 32.00 55.69
Wp Carey (WPC) 0.0 $1.8k 26.00 67.96
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.7k 219.00 7.89
Super Micro Computer Com New (SMCI) 0.0 $1.7k 75.00 22.77
Clarivate Ord Shs (CLVT) 0.0 $1.7k 672.00 2.53
Bruker Corporation (BRKR) 0.0 $1.7k 47.00 36.13
Encana Corporation (OVV) 0.0 $1.7k 28.00 59.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.7k 55.00 30.13
Doximity Cl A (DOCS) 0.0 $1.7k 71.00 23.31
Jacobs Engineering Group (J) 0.0 $1.7k 13.00 127.31
Wynn Resorts (WYNN) 0.0 $1.6k 16.00 101.56
Epam Systems (EPAM) 0.0 $1.6k 12.00 135.42
Skyworks Solutions (SWKS) 0.0 $1.6k 30.00 53.57
Weyerhaeuser Com New (WY) 0.0 $1.6k 65.00 24.43
Ishares Tr Core Msci Intl (IDEV) 0.0 $1.6k 19.00 83.58
Nutrien (NTR) 0.0 $1.6k 21.00 75.48
Atlassian Corporation Cl A (TEAM) 0.0 $1.6k 23.00 68.26
Invitation Homes (INVH) 0.0 $1.6k 63.00 24.86
Chord Energy Corporation Com New (CHRD) 0.0 $1.6k 11.00 142.18
Barrick Mng Corp Com Shs (B) 0.0 $1.6k 38.00 40.82
Unity Software (U) 0.0 $1.5k 70.00 21.94
Permian Resources Corp Class A Com (PR) 0.0 $1.5k 72.00 21.33
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $1.5k 135.00 11.27
Chemed Corp Com Stk (CHE) 0.0 $1.5k 4.00 377.75
Stanley Black & Decker (SWK) 0.0 $1.5k 21.00 71.10
Lattice Semiconductor (LSCC) 0.0 $1.5k 16.00 92.81
Franco-Nevada Corporation (FNV) 0.0 $1.5k 6.00 247.17
Schneider National CL B (SNDR) 0.0 $1.5k 56.00 26.38
Waste Connections (WCN) 0.0 $1.5k 9.00 162.44
Watsco, Incorporated (WSO) 0.0 $1.5k 4.00 364.00
Transunion (TRU) 0.0 $1.5k 21.00 69.19
Chart Industries (GTLS) 0.0 $1.4k 7.00 206.86
Grail (GRAL) 0.0 $1.4k 28.00 51.71
Orix Corp Sponsored Adr (IX) 0.0 $1.4k 48.00 30.00
Chesapeake Energy Corp (EXE) 0.0 $1.4k 13.00 109.85
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.4k 52.00 27.40
Celestica (CLS) 0.0 $1.4k 5.00 281.80
Manpower (MAN) 0.0 $1.4k 47.00 29.47
Amer Sports Com Shs (AS) 0.0 $1.4k 42.00 32.93
Comfort Systems USA (FIX) 0.0 $1.4k 1.00 1379.00
Wendy's/arby's Group (WEN) 0.0 $1.4k 198.00 6.95
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.4k 21.00 65.10
Yeti Hldgs (YETI) 0.0 $1.4k 37.00 36.59
Ares Capital Corporation (ARCC) 0.0 $1.4k 75.00 18.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3k 24.00 55.67
Lear Corp Com New (LEA) 0.0 $1.3k 11.00 121.09
Cdw (CDW) 0.0 $1.3k 11.00 121.09
Zillow Group Cl A (ZG) 0.0 $1.3k 32.00 41.41
Columbia Sportswear Company (COLM) 0.0 $1.3k 24.00 54.83
Insmed Com Par $.01 (INSM) 0.0 $1.3k 8.00 163.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $1.3k 25.00 51.96
Mohawk Industries (MHK) 0.0 $1.3k 13.00 98.46
Royal Gold (RGLD) 0.0 $1.3k 5.00 254.60
Zimmer Holdings (ZBH) 0.0 $1.3k 14.00 90.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.3k 25.00 50.40
Lightpath Technologies Com Cl A (LPTH) 0.0 $1.3k 125.00 10.03
CarMax (KMX) 0.0 $1.2k 30.00 41.60
Choice Hotels International (CHH) 0.0 $1.2k 12.00 103.50
Wright Express (WEX) 0.0 $1.2k 8.00 153.12
Ishares Tr Core Msci Total (IXUS) 0.0 $1.2k 14.00 86.64
Astera Labs (ALAB) 0.0 $1.2k 11.00 109.64
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.2k 11.00 109.18
Dentsply Sirona (XRAY) 0.0 $1.2k 103.00 11.60
Douglas Emmett (DEI) 0.0 $1.2k 126.00 9.42
Morningstar (MORN) 0.0 $1.2k 7.00 169.14
PPG Industries (PPG) 0.0 $1.2k 11.00 106.91
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.2k 34.00 34.56
Lincoln National Corporation (LNC) 0.0 $1.2k 33.00 35.52
Cenovus Energy (CVE) 0.0 $1.2k 44.00 26.55
Qorvo (QRVO) 0.0 $1.2k 15.00 77.40
Open Text Corp (OTEX) 0.0 $1.2k 52.00 22.25
Alamos Gold Com Cl A (AGI) 0.0 $1.2k 26.00 44.46
Dillards Cl A (DDS) 0.0 $1.1k 2.00 572.50
Brown Forman Corp CL B (BF.B) 0.0 $1.1k 43.00 26.44
Tenet Healthcare Corp Com New (THC) 0.0 $1.1k 6.00 188.83
Pearson Sponsored Adr (PSO) 0.0 $1.1k 86.00 13.14
Regal-beloit Corporation (RRX) 0.0 $1.1k 6.00 187.33
Flutter Entmt SHS (FLUT) 0.0 $1.1k 11.00 102.00
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 278.75
Ishares Ethereum Tr SHS (ETHA) 0.0 $1.1k 70.00 15.86
Roivant Sciences SHS (ROIV) 0.0 $1.1k 40.00 27.70
Henry Schein (HSIC) 0.0 $1.1k 15.00 73.73
Clearway Energy Cl A (CWEN.A) 0.0 $1.1k 28.00 39.18
Millrose Pptys Com Cl A (MRP) 0.0 $1.1k 39.00 28.00
Lucid Group Com New (LCID) 0.0 $1.1k 113.00 9.53
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $1.1k 8.00 133.50
Regency Centers Corporation (REG) 0.0 $1.1k 14.00 75.71
Genuine Parts Company (GPC) 0.0 $1.1k 10.00 105.80
Prudential Adr (PUK) 0.0 $1.1k 37.00 28.43
Fabrinet SHS (FN) 0.0 $1.0k 2.00 522.00
Webster Financial Corporation (WBS) 0.0 $1.0k 15.00 69.47
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $1.0k 18.00 57.83
Air Lease Corp Cl A 0.0 $1.0k 16.00 65.00
Mercury Computer Systems (MRCY) 0.0 $1.0k 14.00 72.93
Avis Budget (CAR) 0.0 $1.0k 7.00 145.86
H&R Block (HRB) 0.0 $1.0k 32.00 31.75
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.0k 13.00 78.08
Snap Cl A (SNAP) 0.0 $1.0k 219.00 4.60
Natera (NTRA) 0.0 $1.0k 5.00 200.00
Nice Sponsored Adr (NICE) 0.0 $992.999700 9.00 110.33
Genmab A/s Sponsored Ads (GMAB) 0.0 $992.998600 37.00 26.84
Tenaris S A Sponsored Ads (TS) 0.0 $990.000100 17.00 58.24
Thomson Reuters Corp. (TRI) 0.0 $990.000000 11.00 90.00
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $977.999000 22.00 44.45
Spotify Technology S A SHS (SPOT) 0.0 $970.000000 2.00 485.00
Newell Rubbermaid (NWL) 0.0 $954.012600 278.00 3.43
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $948.000600 18.00 52.67
Kinross Gold Corp (KGC) 0.0 $947.000400 31.00 30.55
Mosaic (MOS) 0.0 $943.999500 37.00 25.51
Descartes Sys Grp (DSGX) 0.0 $931.000200 13.00 71.62
Valley National Ban (VLY) 0.0 $921.000000 75.00 12.28
Coty Com Cl A (COTY) 0.0 $915.005000 455.00 2.01
Teradata Corporation (TDC) 0.0 $897.998500 35.00 25.66
Advance Auto Parts (AAP) 0.0 $896.999900 17.00 52.76
Amentum Holdings (AMTM) 0.0 $886.998800 34.00 26.09
Sensata Technologies Hldg Pl SHS (ST) 0.0 $881.000000 25.00 35.24
Rxo Common Stock (RXO) 0.0 $877.998000 60.00 14.63
Invesco SHS (IVZ) 0.0 $875.001600 36.00 24.31
Caesars Entertainment (CZR) 0.0 $872.998500 33.00 26.45
Owens Corning (OC) 0.0 $866.000000 8.00 108.25
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $865.996800 96.00 9.02
Sentinelone Cl A (S) 0.0 $863.000200 67.00 12.88
Rocket Cos Com Cl A (RKT) 0.0 $855.000000 60.00 14.25
Franklin Resources (BEN) 0.0 $851.000400 36.00 23.64
Essential Utils (WTRG) 0.0 $845.999700 21.00 40.29
First Horizon National Corporation (FHN) 0.0 $843.000600 37.00 22.78
Synaptics, Incorporated (SYNA) 0.0 $840.999600 12.00 70.08
Dropbox Cl A (DBX) 0.0 $840.998900 37.00 22.73
Kyndryl Hldgs Common Stock (KD) 0.0 $840.000000 64.00 13.12
Bellring Brands Common Stock (BRBR) 0.0 $837.002400 52.00 16.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $835.000100 11.00 75.91
Firstservice Corp (FSV) 0.0 $834.000000 6.00 139.00
Livanova SHS (LIVN) 0.0 $827.000200 13.00 63.62
Avantor (AVTR) 0.0 $823.998000 105.00 7.85
HEICO Corporation (HEI) 0.0 $822.999900 3.00 274.33
Liberty Global Com Cl A (LBTYA) 0.0 $822.997200 68.00 12.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $818.998800 102.00 8.03
Celanese Corporation (CE) 0.0 $789.999600 12.00 65.83
Fortis (FTS) 0.0 $781.999400 14.00 55.86
Xpo Logistics Inc equity (XPO) 0.0 $779.000000 4.00 194.75
Ciena Corp Com New (CIEN) 0.0 $777.000000 2.00 388.50
Circle Internet Group Com Cl A (CRCL) 0.0 $764.000000 8.00 95.50
Globalfoundries Ordinary Shares (GFS) 0.0 $756.999800 17.00 44.53
Genpact SHS (G) 0.0 $745.000000 20.00 37.25
Match Group (MTCH) 0.0 $738.000000 24.00 30.75
Autoliv (ALV) 0.0 $736.999900 7.00 105.29
Euronet Worldwide (EEFT) 0.0 $730.999500 11.00 66.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $717.003000 95.00 7.55
Coherent Corp (COHR) 0.0 $714.999900 3.00 238.33
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $704.998700 29.00 24.31
Zscaler Incorporated (ZS) 0.0 $702.000000 5.00 140.40
Sailpoint (SAIL) 0.0 $702.000900 53.00 13.25
Westlake Chemical Corporation (WLK) 0.0 $700.999800 6.00 116.83
Intellia Therapeutics (NTLA) 0.0 $692.998200 54.00 12.83
Vodafone Group Sponsored Adr (VOD) 0.0 $690.998200 46.00 15.02
Sun Life Financial (SLF) 0.0 $689.000400 11.00 62.64
Toll Brothers (TOL) 0.0 $683.000000 5.00 136.60
Littelfuse (LFUS) 0.0 $679.000000 2.00 339.50
Lennar Corp CL B (LEN.B) 0.0 $673.000000 8.00 84.12
Smith & Nephew Spdn Adr New (SNN) 0.0 $667.999500 21.00 31.81
Ashland (ASH) 0.0 $668.000400 12.00 55.67
Manhattan Associates (MANH) 0.0 $666.000000 5.00 133.20
Gaming & Leisure Pptys (GLPI) 0.0 $666.000000 15.00 44.40
Americold Rlty Tr (COLD) 0.0 $654.000900 57.00 11.47
Etsy (ETSY) 0.0 $650.000000 13.00 50.00
Option Care Health Com New (OPCH) 0.0 $646.999200 24.00 26.96
Rogers Corporation (ROG) 0.0 $643.999800 6.00 107.33
Landstar System (LSTR) 0.0 $642.000000 4.00 160.50
East West Ban (EWBC) 0.0 $640.999800 6.00 106.83
Sun Communities (SUI) 0.0 $630.000000 5.00 126.00
Quantumscape Corp Com Cl A (QS) 0.0 $626.004400 98.00 6.39
Black Hills Corporation (BKH) 0.0 $624.999600 9.00 69.44
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $624.000000 12.00 52.00
Silgan Holdings (SLGN) 0.0 $621.000000 16.00 38.81
Teck Resources CL B (TECK) 0.0 $621.000000 12.00 51.75
Rogers Communications CL B (RCI) 0.0 $616.000000 16.00 38.50
Nextpower Class A Com (NXT) 0.0 $603.000000 5.00 120.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $595.000000 2.00 297.50
Lamb Weston Hldgs (LW) 0.0 $591.999800 14.00 42.29
Telix Pharmaceutical Sponsored Ads (TLX) 0.0 $584.001800 61.00 9.57
Aurora Innovation Class A Com (AUR) 0.0 $576.996000 140.00 4.12
Cae (CAE) 0.0 $573.999800 22.00 26.09
Science App Int'l (SAIC) 0.0 $570.000000 6.00 95.00
Roku Com Cl A (ROKU) 0.0 $568.000200 6.00 94.67
Halyard Health (AVNS) 0.0 $561.000000 40.00 14.03
Medical Properties Trust (MPT) 0.0 $561.004400 121.00 4.64
Southstate Bk Corp (SSB) 0.0 $556.000200 6.00 92.67
Cullen/Frost Bankers (CFR) 0.0 $549.000000 4.00 137.25
WESCO International (WCC) 0.0 $548.000000 2.00 274.00
Lyft Cl A Com (LYFT) 0.0 $546.001100 41.00 13.32
RBC Bearings Incorporated (RBC) 0.0 $544.000000 1.00 544.00
Macy's (M) 0.0 $543.000000 30.00 18.10
Cognex Corporation (CGNX) 0.0 $539.000000 11.00 49.00
Uipath Cl A (PATH) 0.0 $533.001600 48.00 11.10
LKQ Corporation (LKQ) 0.0 $529.000200 18.00 29.39
American Airls (AAL) 0.0 $526.999900 49.00 10.76
Emera (EMA) 0.0 $519.000000 10.00 51.90
Cgi Cl A Sub Vtg (GIB) 0.0 $512.000300 7.00 73.14
Olin Corp Com Par $1 (OLN) 0.0 $505.999900 17.00 29.76
Matador Resources (MTDR) 0.0 $506.000000 8.00 63.25
Draftkings Com Cl A (DKNG) 0.0 $498.000600 23.00 21.65
Builders FirstSource (BLDR) 0.0 $493.999800 6.00 82.33
Pan American Silver Corp Can (PAAS) 0.0 $492.000300 9.00 54.67
Ftai Aviation SHS (FTAI) 0.0 $490.000000 2.00 245.00
Scotts Miracle-gro Cl A (SMG) 0.0 $487.000000 8.00 60.88
Technipfmc (FTI) 0.0 $484.000300 7.00 69.14
Onemain Holdings (OMF) 0.0 $482.000400 9.00 53.56
UGI Corporation (UGI) 0.0 $473.999500 13.00 36.46
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $473.999400 21.00 22.57
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $474.000000 8.00 59.25
Okta Cl A (OKTA) 0.0 $472.999800 6.00 78.83
Fortrea Hldgs Common Stock (FTRE) 0.0 $471.000000 50.00 9.42
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $471.000000 5.00 94.20
Lennox International (LII) 0.0 $465.000000 1.00 465.00
AGCO Corporation (AGCO) 0.0 $464.000000 4.00 116.00
Sprouts Fmrs Mkt (SFM) 0.0 $463.000200 6.00 77.17
IPG Photonics Corporation (IPGP) 0.0 $459.000000 4.00 114.75
Ralliant Corp (RAL) 0.0 $458.000400 11.00 41.64
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $451.999200 24.00 18.83
F.N.B. Corporation (FNB) 0.0 $451.998900 27.00 16.74
Pembina Pipeline Corp (PBA) 0.0 $448.000000 10.00 44.80
Icon SHS (ICLR) 0.0 $443.000000 4.00 110.75
Allegro Microsystems Ord (ALGM) 0.0 $441.999600 14.00 31.57
Ssr Mining (SSRM) 0.0 $441.000000 15.00 29.40
Five9 (FIVN) 0.0 $439.999600 29.00 15.17
Columbia Banking System (COLB) 0.0 $439.000000 16.00 27.44
Sarepta Therapeutics (SRPT) 0.0 $436.000000 20.00 21.80
WPP Adr (WPP) 0.0 $435.999200 28.00 15.57
Cirrus Logic (CRUS) 0.0 $434.000100 3.00 144.67
Cnh Indl N V SHS (CNH) 0.0 $429.000000 39.00 11.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $429.000300 9.00 47.67
Wintrust Financial Corporation (WTFC) 0.0 $417.000000 3.00 139.00
Leggett & Platt (LEG) 0.0 $415.002000 42.00 9.88
Nov (NOV) 0.0 $414.000400 22.00 18.82
Affirm Hldgs Com Cl A (AFRM) 0.0 $413.000100 9.00 45.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $403.001200 28.00 14.39
Annaly Capital Management In Com New (NLY) 0.0 $402.000100 19.00 21.16
Exponent (EXPO) 0.0 $391.999800 6.00 65.33
Pinterest Cl A (PINS) 0.0 $386.001000 21.00 18.38
Brooks Automation (AZTA) 0.0 $381.000600 18.00 21.17
BorgWarner (BWA) 0.0 $379.999900 7.00 54.29
Ultragenyx Pharmaceutical (RARE) 0.0 $378.000000 18.00 21.00
Us Foods Hldg Corp call (USFD) 0.0 $369.000000 4.00 92.25
Alaska Air (ALK) 0.0 $368.000000 10.00 36.80
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $367.000000 4.00 91.75
Inspire Med Sys (INSP) 0.0 $362.000100 7.00 51.71
Lineage (LINE) 0.0 $361.000200 11.00 32.82
Masimo Corporation (MASI) 0.0 $356.000000 2.00 178.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $355.999700 49.00 7.27
Irhythm Technologies (IRTC) 0.0 $354.999900 3.00 118.33
FTI Consulting (FCN) 0.0 $354.000000 2.00 177.00
Certara Ord (CERT) 0.0 $354.001400 62.00 5.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $351.999900 7.00 50.29
Epr Pptys Com Sh Ben Int (EPR) 0.0 $350.000000 7.00 50.00
Rapid7 (RPD) 0.0 $347.999400 63.00 5.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $346.000200 6.00 57.67
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $341.003800 94.00 3.63
Magna Intl Inc cl a (MGA) 0.0 $334.999800 6.00 55.83
Ncino (NCNO) 0.0 $330.000000 22.00 15.00
Bce Com New (BCE) 0.0 $329.000100 13.00 25.31
Assured Guaranty (AGO) 0.0 $326.000000 4.00 81.50
Tfii Cn (TFII) 0.0 $326.000100 3.00 108.67
Thor Industries (THO) 0.0 $320.000000 4.00 80.00
Toast Cl A (TOST) 0.0 $318.999600 12.00 26.58
Ing Groep Sponsored Adr (ING) 0.0 $312.999600 12.00 26.08
Janus Henderson Group Ord Shs (JHG) 0.0 $309.000000 6.00 51.50
Omega Healthcare Investors (OHI) 0.0 $306.999700 7.00 43.86
Elf Beauty (ELF) 0.0 $304.000000 5.00 60.80
Innovative Industria A (IIPR) 0.0 $301.000200 6.00 50.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $300.999400 13.00 23.15
Organon & Co Common Stock (OGN) 0.0 $300.000000 50.00 6.00
Evercore Class A (EVR) 0.0 $299.000000 1.00 299.00
TFS Financial Corporation (TFSL) 0.0 $295.999200 21.00 14.10
Allegheny Technologies Incorporated (ATI) 0.0 $291.000000 2.00 145.50
Peloton Interactive Cl A Com (PTON) 0.0 $283.998000 66.00 4.30
Old Republic International Corporation (ORI) 0.0 $280.000000 7.00 40.00
Varonis Sys (VRNS) 0.0 $280.000500 13.00 21.54
Fidelity Natl Finl Com Shs (FNF) 0.0 $279.000000 6.00 46.50
Globant S A (GLOB) 0.0 $277.000200 6.00 46.17
Advanced Drain Sys Inc Del (WMS) 0.0 $275.000000 2.00 137.50
Antero Midstream Corp antero midstream (AM) 0.0 $273.999600 12.00 22.83
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $269.000000 4.00 67.25
Flextronics Intl Ord (FLEX) 0.0 $262.000000 4.00 65.50
Agnc Invt Corp Com reit (AGNC) 0.0 $261.001000 26.00 10.04
Stantec (STN) 0.0 $260.000100 3.00 86.67
Gra (GGG) 0.0 $254.000100 3.00 84.67
Erie Indty Cl A (ERIE) 0.0 $252.000000 1.00 252.00
Apellis Pharmaceuticals (APLS) 0.0 $241.999800 6.00 40.33
Repligen Corporation (RGEN) 0.0 $236.000000 2.00 118.00
Clearway Energy CL C (CWEN) 0.0 $235.999800 6.00 39.33
CommVault Systems (CVLT) 0.0 $234.000000 3.00 78.00
Bank Ozk (OZK) 0.0 $230.000000 5.00 46.00
DV (DV) 0.0 $228.000000 24.00 9.50
Mueller Industries (MLI) 0.0 $222.000000 2.00 111.00
Unum (UNM) 0.0 $219.999900 3.00 73.33
Trex Company (TREX) 0.0 $219.000000 6.00 36.50
Starz Entmt Corp (STRZ) 0.0 $218.999700 19.00 11.53
Sealed Air 0.0 $211.000000 5.00 42.20
Silicon Laboratories (SLAB) 0.0 $209.000000 1.00 209.00
Onto Innovation (ONTO) 0.0 $206.000000 1.00 206.00
Ensign (ENSG) 0.0 $202.000000 1.00 202.00
Tko Group Holdings Cl A (TKO) 0.0 $202.000000 1.00 202.00
Crown Holdings (CCK) 0.0 $201.000000 2.00 100.50
RPM International (RPM) 0.0 $199.000000 2.00 99.50
Post Holdings Inc Common (POST) 0.0 $198.000000 2.00 99.00
Carlyle Group (CG) 0.0 $194.000000 4.00 48.50
Highwoods Properties (HIW) 0.0 $192.999600 9.00 21.44
IDEX Corporation (IEX) 0.0 $190.000000 1.00 190.00
Rentokil Initial Sponsored Adr (RTO) 0.0 $189.000000 6.00 31.50
Coupang Cl A (CPNG) 0.0 $189.000000 10.00 18.90
EastGroup Properties (EGP) 0.0 $186.000000 1.00 186.00
LXP Industrial Trust (LXP) 0.0 $186.000000 4.00 46.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $185.000000 2.00 92.50
Colfax Corp (ENOV) 0.0 $182.000000 8.00 22.75
Atkore Intl (ATKR) 0.0 $177.000000 3.00 59.00
Qualys (QLYS) 0.0 $176.000000 2.00 88.00
First Industrial Realty Trust (FR) 0.0 $174.000000 3.00 58.00
Pegasystems (PEGA) 0.0 $171.000000 4.00 42.75
Crane Company Common Stock (CR) 0.0 $171.000000 1.00 171.00
Tenable Hldgs (TENB) 0.0 $170.000000 10.00 17.00
SYNNEX Corporation (SNX) 0.0 $169.000000 1.00 169.00
Iridium Communications (IRDM) 0.0 $166.999800 6.00 27.83
Service Corporation International (SCI) 0.0 $166.000000 2.00 83.00
Ast Spacemobile Com Cl A (ASTS) 0.0 $166.000000 2.00 83.00
Acadia Healthcare (ACHC) 0.0 $164.000200 7.00 23.43
Sonoco Products Company (SON) 0.0 $162.999900 3.00 54.33
Appfolio Com Cl A (APPF) 0.0 $158.000000 1.00 158.00
SEI Investments Company (SEIC) 0.0 $157.000000 2.00 78.50
On Assignment (ASGN) 0.0 $155.000000 4.00 38.75
Envista Hldgs Corp (NVST) 0.0 $153.000000 6.00 25.50
Gitlab Class A Com (GTLB) 0.0 $152.000100 7.00 21.71
Avient Corp (AVNT) 0.0 $146.000000 4.00 36.50
Arrow Electronics (ARW) 0.0 $144.000000 1.00 144.00
Hyatt Hotels Corp Com Cl A (H) 0.0 $144.000000 1.00 144.00
Corebridge Finl (CRBG) 0.0 $144.000000 6.00 24.00
Viper Energy Cl A (VNOM) 0.0 $141.000000 3.00 47.00
American Homes 4 Rent Cl A (AMH) 0.0 $140.000000 5.00 28.00
Element Solutions (ESI) 0.0 $137.000000 4.00 34.25
Healthcare Rlty Tr Cl A Com (HR) 0.0 $136.000000 8.00 17.00
Popular Com New (BPOP) 0.0 $135.000000 1.00 135.00
Kirby Corporation (KEX) 0.0 $133.000000 1.00 133.00
Imperial Oil Com New (IMO) 0.0 $131.000000 1.00 131.00
Halozyme Therapeutics (HALO) 0.0 $130.000000 2.00 65.00
Bok Finl Corp Com New (BOKF) 0.0 $129.000000 1.00 129.00
Hancock Holding Company (HWC) 0.0 $128.000000 2.00 64.00
Blue Owl Capital Com Cl A (OWL) 0.0 $128.000600 14.00 9.14
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $126.000000 3.00 42.00
Zillow Group Cl C Cap Stk (Z) 0.0 $125.000100 3.00 41.67
Avnet (AVT) 0.0 $124.000000 2.00 62.00
Commercial Metals Company (CMC) 0.0 $123.000000 2.00 61.50
Workiva Com Cl A (WK) 0.0 $120.000000 2.00 60.00
Everus Constr Group (ECG) 0.0 $119.000000 1.00 119.00
Gamestop Corp Cl A (GME) 0.0 $116.000000 5.00 23.20
Equitable Holdings (EQH) 0.0 $111.999900 3.00 37.33
KBR (KBR) 0.0 $111.000000 3.00 37.00
Stag Industrial (STAG) 0.0 $108.999900 3.00 36.33
Bullish Ord Shs (BLSH) 0.0 $108.000000 3.00 36.00
CONMED Corporation (CNMD) 0.0 $107.000100 3.00 35.67
Alkermes SHS (ALKS) 0.0 $107.000100 3.00 35.67
Power Integrations (POWI) 0.0 $103.000000 2.00 51.50
V.F. Corporation (VFC) 0.0 $102.000000 6.00 17.00
Timken Company (TKR) 0.0 $101.000000 1.00 101.00
Elastic N V Ord Shs (ESTC) 0.0 $100.000000 2.00 50.00
Revolution Medicines (RVMD) 0.0 $98.000000 1.00 98.00
Rubrik Cl A (RBRK) 0.0 $98.000000 2.00 49.00
Esab Corporation (ESAB) 0.0 $97.000000 1.00 97.00
Summit Therapeutics (SMMT) 0.0 $95.000000 5.00 19.00
Ingram Micro Hldg Corp (INGM) 0.0 $94.000000 4.00 23.50
Ryman Hospitality Pptys (RHP) 0.0 $93.000000 1.00 93.00
Universal Display Corporation (OLED) 0.0 $92.000000 1.00 92.00
Glacier Ban (GBCI) 0.0 $90.000000 2.00 45.00
Medline Com Cl A (MDLN) 0.0 $89.000000 2.00 44.50
Exelixis (EXEL) 0.0 $86.000000 2.00 43.00
Kilroy Realty Corporation (KRC) 0.0 $84.999900 3.00 28.33
National Retail Properties (NNN) 0.0 $85.000000 2.00 42.50
Boyd Gaming Corporation (BYD) 0.0 $83.000000 1.00 83.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $83.000000 1.00 83.00
Pet Acquisition LLC -Class A (WOOF) 0.0 $80.999900 29.00 2.79
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.0 $77.000000 4.00 19.25
Bill Com Holdings Ord (BILL) 0.0 $77.000000 2.00 38.50
Selective Insurance (SIGI) 0.0 $76.000000 1.00 76.00
Agree Realty Corporation (ADC) 0.0 $76.000000 1.00 76.00
4068594 Enphase Energy (ENPH) 0.0 $76.000000 2.00 38.00
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $75.000000 1.00 75.00
Versant Media Group Com Cl A (VSNT) 0.0 $75.000000 2.00 37.50
First Hawaiian (FHB) 0.0 $74.000100 3.00 24.67
Western Alliance Bancorporation (WAL) 0.0 $71.000000 1.00 71.00
Pvh Corporation (PVH) 0.0 $70.000000 1.00 70.00
Ryan Specialty Holdings Cl A (RYAN) 0.0 $68.000000 2.00 34.00
Quidel Corp (QDEL) 0.0 $66.000000 4.00 16.50
Rocket Lab Corp (RKLB) 0.0 $65.000000 1.00 65.00
Howard Hughes Holdings (HHH) 0.0 $64.000000 1.00 64.00
Equity Lifestyle Properties (ELS) 0.0 $63.000000 1.00 63.00
Independence Realty Trust In (IRT) 0.0 $60.000000 4.00 15.00
Brixmor Prty (BRX) 0.0 $58.000000 2.00 29.00
Parsons Corporation (PSN) 0.0 $55.000000 1.00 55.00
Concentrix Corp (CNXC) 0.0 $55.000000 2.00 27.50
Flagstar Bank National Assoc Com New (FLG) 0.0 $53.000000 4.00 13.25
Starwood Property Trust (STWD) 0.0 $51.999900 3.00 17.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $51.000000 1.00 51.00
Dutch Bros Cl A (BROS) 0.0 $51.000000 1.00 51.00
Core & Main Cl A (CNM) 0.0 $50.000000 1.00 50.00
Oge Energy Corp (OGE) 0.0 $48.000000 1.00 48.00
Victorias Secret And Common Stock (VSCO) 0.0 $47.000000 1.00 47.00
Tempus Ai Cl A (TEM) 0.0 $46.000000 1.00 46.00
D R S Technologies (DRS) 0.0 $45.000000 1.00 45.00
Gentex Corporation (GNTX) 0.0 $44.000000 2.00 22.00
Virtu Finl Cl A (VIRT) 0.0 $44.000000 1.00 44.00
Shift4 Pmts Cl A (FOUR) 0.0 $44.000000 1.00 44.00
J Global (ZD) 0.0 $42.000000 1.00 42.00
Jefferies Finl Group (JEF) 0.0 $42.000000 1.00 42.00
Aramark Hldgs (ARMK) 0.0 $41.000000 1.00 41.00
Api Group Corp Com Stk (APG) 0.0 $41.000000 1.00 41.00
Iac Com New (IAC) 0.0 $41.000000 1.00 41.00
TPG Com Cl A (TPG) 0.0 $41.000000 1.00 41.00
Telus Ord (TU) 0.0 $39.000000 3.00 13.00
Pilgrim's Pride Corporation (PPC) 0.0 $38.000000 1.00 38.00
Maplebear (CART) 0.0 $38.000000 1.00 38.00
JetBlue Airways Corporation (JBLU) 0.0 $36.000000 8.00 4.50
Capri Holdings SHS (CPRI) 0.0 $36.000000 2.00 18.00
Vontier Corporation (VNT) 0.0 $36.000000 1.00 36.00
Liberty Global Com Cl C (LBTYK) 0.0 $36.000000 3.00 12.00
Birkenstock Holding Com Shs (BIRK) 0.0 $36.000000 1.00 36.00
Fermi (FRMI) 0.0 $36.000000 6.00 6.00
Albertsons Cos Common Stock (ACI) 0.0 $35.000000 2.00 17.50
Figure Technology Solutio Com Cl A (FIGR) 0.0 $34.000000 1.00 34.00
Penn National Gaming (PENN) 0.0 $31.000000 2.00 15.50
Adt (ADT) 0.0 $27.000000 4.00 6.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $26.000000 1.00 26.00