CVA Family Office as of Sept. 30, 2022
Portfolio Holdings for CVA Family Office
CVA Family Office holds 902 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.0 | $48M | 719k | 66.43 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.8 | $14M | 552k | 25.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $11M | 32k | 358.65 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.8 | $10M | 34k | 307.36 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $9.4M | 425k | 22.24 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $9.2M | 253k | 36.36 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $8.6M | 99k | 87.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $8.0M | 24k | 328.31 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.8 | $6.7M | 268k | 25.15 | |
| Apple (AAPL) | 1.7 | $6.2M | 45k | 138.19 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.7 | $6.2M | 121k | 51.23 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.5 | $5.6M | 39k | 143.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $5.6M | 31k | 179.47 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $5.5M | 130k | 42.35 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.5 | $5.4M | 143k | 37.59 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.4 | $5.2M | 73k | 71.01 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.4 | $5.1M | 23k | 223.71 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $5.0M | 119k | 41.99 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $4.9M | 93k | 52.67 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $4.7M | 218k | 21.57 | |
| Fathom Digital Mfg Corp Cl A Com | 1.3 | $4.6M | 2.3M | 2.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $4.5M | 21k | 219.25 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.2 | $4.4M | 190k | 23.44 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.3M | 32k | 135.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.3M | 18k | 232.90 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.0 | $3.8M | 61k | 62.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $3.7M | 49k | 74.28 | |
| Solid Power Class A Com (SLDP) | 1.0 | $3.6M | 683k | 5.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 13k | 267.04 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.9 | $3.4M | 121k | 28.13 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.9 | $3.2M | 68k | 47.13 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.9 | $3.2M | 159k | 20.09 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $3.0M | 34k | 89.92 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $2.9M | 60k | 47.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.7 | $2.7M | 52k | 51.80 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $2.6M | 39k | 66.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.4M | 19k | 131.16 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $2.4M | 51k | 47.26 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.6 | $2.4M | 61k | 38.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.4M | 25k | 95.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.3M | 8.8k | 267.26 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $2.3M | 41k | 57.01 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.6 | $2.3M | 49k | 45.63 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.6 | $2.2M | 96k | 22.40 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.1M | 49k | 42.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $2.1M | 22k | 94.87 | |
| Amazon (AMZN) | 0.5 | $1.9M | 17k | 112.98 | |
| Coca-Cola Company (KO) | 0.5 | $1.9M | 34k | 56.01 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.9M | 100k | 18.89 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 104k | 16.64 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $1.7M | 67k | 25.76 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.7M | 56k | 30.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.6M | 15k | 104.87 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 23k | 63.29 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.3M | 46k | 27.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.7k | 163.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 8.6k | 143.64 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 48.95 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.3 | $1.1M | 14k | 82.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 87.29 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 8.5k | 129.75 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.7k | 126.27 | |
| Tesla Motors (TSLA) | 0.3 | $1.1M | 4.1k | 265.34 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $1.0M | 24k | 42.51 | |
| UnitedHealth (UNH) | 0.3 | $963k | 1.9k | 505.25 | |
| Cisco Systems (CSCO) | 0.3 | $962k | 24k | 40.01 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $945k | 41k | 23.06 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $938k | 20k | 47.72 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $911k | 4.4k | 207.05 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $908k | 8.7k | 104.55 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.2 | $896k | 45k | 20.02 | |
| Danaher Corporation (DHR) | 0.2 | $878k | 3.4k | 258.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $873k | 8.1k | 107.17 | |
| Merck & Co (MRK) | 0.2 | $858k | 10k | 86.16 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $848k | 6.2k | 135.94 | |
| Home Depot (HD) | 0.2 | $824k | 3.0k | 275.95 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $823k | 2.9k | 284.19 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $822k | 10k | 80.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $790k | 1.7k | 472.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $778k | 2.4k | 323.49 | |
| Nextera Energy (NEE) | 0.2 | $766k | 9.8k | 78.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $764k | 20k | 37.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $757k | 8.3k | 91.28 | |
| Pfizer (PFE) | 0.2 | $733k | 17k | 43.77 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $716k | 1.4k | 507.08 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $712k | 14k | 52.07 | |
| Medtronic SHS (MDT) | 0.2 | $702k | 8.7k | 80.78 | |
| Philip Morris International (PM) | 0.2 | $698k | 8.4k | 82.99 | |
| ConocoPhillips (COP) | 0.2 | $677k | 6.6k | 102.27 | |
| Visa Com Cl A (V) | 0.2 | $676k | 3.8k | 177.61 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $670k | 12k | 53.90 | |
| Intel Corporation (INTC) | 0.2 | $661k | 26k | 25.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $644k | 1.8k | 356.98 | |
| At&t (T) | 0.2 | $634k | 41k | 15.34 | |
| Broadcom (AVGO) | 0.2 | $623k | 1.4k | 444.37 | |
| Pepsi (PEP) | 0.2 | $610k | 3.7k | 163.19 | |
| Abbott Laboratories (ABT) | 0.2 | $596k | 6.2k | 96.80 | |
| Perficient (PRFT) | 0.2 | $575k | 8.8k | 65.05 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $575k | 7.0k | 81.79 | |
| General Mills (GIS) | 0.2 | $563k | 7.4k | 76.56 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $560k | 3.3k | 171.78 | |
| Amgen (AMGN) | 0.1 | $543k | 2.4k | 225.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.4k | 386.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $535k | 2.7k | 194.90 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $507k | 13k | 38.97 | |
| Bank of America Corporation (BAC) | 0.1 | $494k | 16k | 30.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $489k | 2.9k | 170.74 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $464k | 16k | 29.30 | |
| Oracle Corporation (ORCL) | 0.1 | $453k | 7.4k | 61.13 | |
| Target Corporation (TGT) | 0.1 | $439k | 3.0k | 148.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $433k | 4.5k | 95.33 | |
| F.N.B. Corporation (FNB) | 0.1 | $431k | 37k | 11.59 | |
| Caterpillar (CAT) | 0.1 | $429k | 2.6k | 164.05 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $426k | 3.0k | 142.24 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $420k | 4.2k | 99.31 | |
| 3M Company (MMM) | 0.1 | $409k | 3.7k | 110.42 | |
| Morgan Stanley Com New (MS) | 0.1 | $409k | 5.2k | 78.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $400k | 1.6k | 257.23 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $400k | 4.3k | 93.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $394k | 11k | 36.49 | |
| United Parcel Service CL B (UPS) | 0.1 | $393k | 2.4k | 161.73 | |
| Abbvie (ABBV) | 0.1 | $386k | 2.9k | 134.21 | |
| General Dynamics Corporation (GD) | 0.1 | $377k | 1.8k | 212.16 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $377k | 6.9k | 54.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $358k | 4.3k | 84.16 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $354k | 8.0k | 44.02 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $348k | 7.2k | 48.30 | |
| NVIDIA Corporation (NVDA) | 0.1 | $344k | 2.8k | 121.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $336k | 4.7k | 71.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $334k | 8.3k | 40.21 | |
| Citigroup Com New (C) | 0.1 | $334k | 8.0k | 41.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $334k | 2.8k | 121.06 | |
| Altria (MO) | 0.1 | $329k | 8.2k | 40.32 | |
| Walt Disney Company (DIS) | 0.1 | $325k | 3.4k | 94.26 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $323k | 11k | 29.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $319k | 5.3k | 60.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $316k | 1.1k | 275.50 | |
| Cigna Corp (CI) | 0.1 | $316k | 1.1k | 277.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $312k | 3.2k | 96.30 | |
| D.R. Horton (DHI) | 0.1 | $311k | 4.6k | 67.30 | |
| Waste Management (WM) | 0.1 | $303k | 1.9k | 160.32 | |
| Meta Platforms Cl A (META) | 0.1 | $298k | 2.2k | 135.89 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $281k | 3.9k | 72.53 | |
| Lowe's Companies (LOW) | 0.1 | $280k | 1.5k | 188.05 | |
| Norfolk Southern (NSC) | 0.1 | $274k | 1.3k | 209.64 | |
| McDonald's Corporation (MCD) | 0.1 | $273k | 1.2k | 230.77 | |
| Fiserv (FI) | 0.1 | $270k | 2.9k | 93.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $266k | 4.6k | 57.83 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $262k | 17k | 15.65 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $261k | 22k | 11.90 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $258k | 3.4k | 76.08 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $258k | 2.8k | 92.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $257k | 11k | 23.75 | |
| Kla Corp Com New (KLAC) | 0.1 | $247k | 815.00 | 303.07 | |
| Qualcomm (QCOM) | 0.1 | $247k | 2.2k | 112.84 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $246k | 3.1k | 80.52 | |
| Intuit (INTU) | 0.1 | $239k | 616.00 | 387.99 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $237k | 6.3k | 37.52 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $230k | 1.4k | 165.11 | |
| Honeywell International (HON) | 0.1 | $222k | 1.3k | 166.92 | |
| United Rentals (URI) | 0.1 | $222k | 823.00 | 269.74 | |
| Verizon Communications (VZ) | 0.1 | $220k | 5.8k | 37.89 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $218k | 3.0k | 71.95 | |
| AutoZone (AZO) | 0.1 | $218k | 102.00 | 2137.25 | |
| Zoetis Cl A (ZTS) | 0.1 | $213k | 1.4k | 148.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $213k | 1.6k | 133.29 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 1.0k | 202.69 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $211k | 3.4k | 62.06 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 973.00 | 213.77 | |
| Anthem (ELV) | 0.1 | $207k | 455.00 | 454.95 | |
| Paypal Holdings (PYPL) | 0.1 | $205k | 2.4k | 85.95 | |
| Linde SHS | 0.1 | $204k | 755.00 | 270.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $203k | 5.8k | 34.92 | |
| Marvell Technology (MRVL) | 0.1 | $202k | 4.7k | 42.93 | |
| Crown Castle Intl (CCI) | 0.1 | $197k | 1.4k | 144.85 | |
| Nike CL B (NKE) | 0.1 | $196k | 2.4k | 83.30 | |
| Ameren Corporation (AEE) | 0.1 | $195k | 2.4k | 80.41 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $191k | 2.2k | 85.04 | |
| Applied Materials (AMAT) | 0.1 | $191k | 2.3k | 82.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $190k | 2.5k | 75.85 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $185k | 5.8k | 31.65 | |
| Truist Financial Corp equities (TFC) | 0.0 | $178k | 4.1k | 43.63 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $175k | 4.0k | 43.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $171k | 2.8k | 60.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $171k | 2.7k | 63.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $170k | 2.4k | 70.34 | |
| Chubb (CB) | 0.0 | $167k | 916.00 | 182.31 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $166k | 6.1k | 27.21 | |
| Microchip Technology (MCHP) | 0.0 | $166k | 2.7k | 61.14 | |
| American Express Company (AXP) | 0.0 | $165k | 1.2k | 135.25 | |
| Netflix (NFLX) | 0.0 | $164k | 695.00 | 235.97 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $162k | 4.1k | 39.18 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $162k | 2.9k | 55.98 | |
| BlackRock | 0.0 | $162k | 295.00 | 549.15 | |
| International Business Machines (IBM) | 0.0 | $159k | 1.3k | 119.01 | |
| Deere & Company (DE) | 0.0 | $159k | 477.00 | 333.33 | |
| Southern Company (SO) | 0.0 | $151k | 2.2k | 68.17 | |
| Genuine Parts Company (GPC) | 0.0 | $150k | 1.0k | 148.96 | |
| Automatic Data Processing (ADP) | 0.0 | $145k | 640.00 | 226.56 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $144k | 9.6k | 15.04 | |
| Servicenow (NOW) | 0.0 | $142k | 375.00 | 378.67 | |
| Prologis (PLD) | 0.0 | $142k | 1.4k | 101.79 | |
| Lam Research Corporation | 0.0 | $141k | 385.00 | 366.23 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $140k | 1.9k | 75.55 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $140k | 2.8k | 49.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $138k | 2.1k | 66.70 | |
| Air Products & Chemicals (APD) | 0.0 | $138k | 595.00 | 231.93 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $138k | 1.1k | 123.77 | |
| Canadian Pacific Railway | 0.0 | $138k | 2.1k | 66.93 | |
| Edwards Lifesciences (EW) | 0.0 | $134k | 1.6k | 82.51 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $131k | 3.2k | 40.43 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $130k | 1.3k | 101.40 | |
| Kraft Heinz (KHC) | 0.0 | $129k | 3.9k | 33.34 | |
| Cdw (CDW) | 0.0 | $123k | 785.00 | 156.69 | |
| Emerson Electric (EMR) | 0.0 | $122k | 1.7k | 72.92 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $120k | 638.00 | 188.09 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $118k | 2.4k | 49.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $116k | 520.00 | 223.08 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $115k | 2.0k | 57.64 | |
| Trimble Navigation (TRMB) | 0.0 | $114k | 2.1k | 54.31 | |
| Paychex (PAYX) | 0.0 | $114k | 1.0k | 112.32 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $114k | 606.00 | 188.12 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $114k | 1.8k | 63.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $112k | 725.00 | 154.48 | |
| American Tower Reit (AMT) | 0.0 | $111k | 517.00 | 214.70 | |
| Ameriprise Financial (AMP) | 0.0 | $111k | 440.00 | 252.27 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $111k | 7.0k | 15.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $109k | 1.9k | 56.04 | |
| CSX Corporation (CSX) | 0.0 | $109k | 4.1k | 26.62 | |
| Cintas Corporation (CTAS) | 0.0 | $108k | 279.00 | 387.10 | |
| Metropcs Communications (TMUS) | 0.0 | $107k | 800.00 | 133.75 | |
| Humana (HUM) | 0.0 | $107k | 220.00 | 486.36 | |
| Amphenol Corp Cl A (APH) | 0.0 | $107k | 1.6k | 67.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $106k | 1.9k | 56.26 | |
| Sempra Energy (SRE) | 0.0 | $106k | 705.00 | 150.35 | |
| Owens Corning (OC) | 0.0 | $106k | 1.4k | 78.52 | |
| General Electric Com New (GE) | 0.0 | $105k | 1.7k | 61.69 | |
| TJX Companies (TJX) | 0.0 | $105k | 1.7k | 62.31 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $104k | 3.7k | 28.15 | |
| Hca Holdings (HCA) | 0.0 | $103k | 560.00 | 183.93 | |
| General Motors Company (GM) | 0.0 | $103k | 3.2k | 32.09 | |
| Global Payments (GPN) | 0.0 | $102k | 940.00 | 108.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $100k | 670.00 | 149.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $99k | 15k | 6.62 | |
| Bce Com New (BCE) | 0.0 | $98k | 2.3k | 41.81 | |
| Qualys (QLYS) | 0.0 | $98k | 700.00 | 140.00 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $97k | 763.00 | 127.13 | |
| S&p Global (SPGI) | 0.0 | $96k | 315.00 | 304.76 | |
| Mosaic (MOS) | 0.0 | $96k | 2.0k | 48.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $95k | 1.5k | 62.30 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $95k | 438.00 | 216.90 | |
| Cheniere Energy Com New (LNG) | 0.0 | $95k | 575.00 | 165.22 | |
| Msci (MSCI) | 0.0 | $94k | 222.00 | 423.42 | |
| Boeing Company (BA) | 0.0 | $94k | 779.00 | 120.67 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $94k | 2.0k | 48.11 | |
| MetLife (MET) | 0.0 | $92k | 1.5k | 60.93 | |
| Schlumberger Com Stk (SLB) | 0.0 | $90k | 2.5k | 36.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $90k | 4.3k | 20.92 | |
| American Intl Group Com New (AIG) | 0.0 | $89k | 1.9k | 47.47 | |
| Sherwin-Williams Company (SHW) | 0.0 | $89k | 435.00 | 204.60 | |
| Xcel Energy (XEL) | 0.0 | $88k | 1.4k | 64.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $88k | 861.00 | 102.21 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $87k | 1.1k | 82.86 | |
| Illinois Tool Works (ITW) | 0.0 | $86k | 477.00 | 180.29 | |
| Dominion Resources (D) | 0.0 | $85k | 1.2k | 69.39 | |
| Trane Technologies SHS (TT) | 0.0 | $85k | 590.00 | 144.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $84k | 932.00 | 90.13 | |
| Gilead Sciences (GILD) | 0.0 | $83k | 1.3k | 61.85 | |
| Nutrien (NTR) | 0.0 | $83k | 1.0k | 83.00 | |
| American Electric Power Company (AEP) | 0.0 | $82k | 952.00 | 86.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $82k | 175.00 | 468.57 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $82k | 826.00 | 99.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $80k | 275.00 | 290.91 | |
| Micron Technology (MU) | 0.0 | $79k | 1.6k | 50.32 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $79k | 260.00 | 303.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $79k | 115.00 | 686.96 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $79k | 1.4k | 55.40 | |
| Aon Shs Cl A (AON) | 0.0 | $78k | 290.00 | 268.97 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $77k | 755.00 | 101.99 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $76k | 325.00 | 233.85 | |
| Equinix (EQIX) | 0.0 | $76k | 133.00 | 571.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $76k | 1.7k | 45.81 | |
| Republic Services (RSG) | 0.0 | $75k | 553.00 | 135.62 | |
| Centene Corporation (CNC) | 0.0 | $74k | 945.00 | 78.31 | |
| Vulcan Materials Company (VMC) | 0.0 | $73k | 460.00 | 158.70 | |
| Capital One Financial (COF) | 0.0 | $73k | 797.00 | 91.59 | |
| SYSCO Corporation (SYY) | 0.0 | $73k | 1.0k | 70.87 | |
| Alaska Air (ALK) | 0.0 | $73k | 1.9k | 39.04 | |
| Hp (HPQ) | 0.0 | $73k | 2.9k | 24.83 | |
| Hawaiian Holdings | 0.0 | $73k | 5.6k | 13.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $72k | 675.00 | 106.67 | |
| Synopsys (SNPS) | 0.0 | $72k | 235.00 | 306.38 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $72k | 1.5k | 49.42 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $71k | 1.3k | 53.83 | |
| Clorox Company (CLX) | 0.0 | $71k | 555.00 | 127.93 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $70k | 3.8k | 18.42 | |
| IDEXX Laboratories (IDXX) | 0.0 | $70k | 215.00 | 325.58 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $69k | 1.1k | 65.46 | |
| Arista Networks (ANET) | 0.0 | $69k | 615.00 | 112.20 | |
| Ampio Pharmaceuticals | 0.0 | $69k | 1.1M | 0.06 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $67k | 1.2k | 54.96 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $67k | 2.0k | 33.50 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $66k | 1.5k | 44.00 | |
| Ecolab (ECL) | 0.0 | $66k | 458.00 | 144.10 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $65k | 1.7k | 38.35 | |
| McKesson Corporation (MCK) | 0.0 | $65k | 190.00 | 342.11 | |
| Fox Factory Hldg (FOXF) | 0.0 | $65k | 820.00 | 79.27 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $65k | 270.00 | 240.74 | |
| Fortive (FTV) | 0.0 | $65k | 1.1k | 58.45 | |
| Autodesk (ADSK) | 0.0 | $64k | 341.00 | 187.68 | |
| Motorola Solutions Com New (MSI) | 0.0 | $64k | 284.00 | 225.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $64k | 159.00 | 402.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $64k | 361.00 | 177.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $63k | 90.00 | 700.00 | |
| Progressive Corporation (PGR) | 0.0 | $63k | 545.00 | 115.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $62k | 1.6k | 38.41 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $62k | 149.00 | 416.11 | |
| Pool Corporation (POOL) | 0.0 | $62k | 196.00 | 316.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $62k | 1.8k | 35.39 | |
| Wec Energy Group (WEC) | 0.0 | $61k | 680.00 | 89.71 | |
| Prudential Financial (PRU) | 0.0 | $61k | 710.00 | 85.92 | |
| Lennar Corp Cl A (LEN) | 0.0 | $61k | 820.00 | 74.39 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $61k | 1.3k | 47.84 | |
| American Water Works (AWK) | 0.0 | $60k | 460.00 | 130.43 | |
| Exelon Corporation (EXC) | 0.0 | $59k | 1.6k | 37.22 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $59k | 2.7k | 22.17 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.2k | 11.16 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $58k | 1.2k | 48.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $58k | 905.00 | 64.09 | |
| Rockwell Automation (ROK) | 0.0 | $58k | 270.00 | 214.81 | |
| Cme (CME) | 0.0 | $58k | 325.00 | 178.46 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $58k | 395.00 | 146.84 | |
| Wabtec Corporation (WAB) | 0.0 | $58k | 710.00 | 81.69 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $57k | 1.4k | 41.91 | |
| Illumina (ILMN) | 0.0 | $57k | 300.00 | 190.00 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $57k | 1.2k | 47.50 | |
| Raymond James Financial (RJF) | 0.0 | $57k | 572.00 | 99.65 | |
| State Street Corporation (STT) | 0.0 | $56k | 920.00 | 60.87 | |
| Travelers Companies (TRV) | 0.0 | $56k | 367.00 | 152.59 | |
| Eversource Energy (ES) | 0.0 | $56k | 720.00 | 77.78 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 230.00 | 243.48 | |
| Vici Pptys (VICI) | 0.0 | $56k | 1.9k | 29.93 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $55k | 1.2k | 46.22 | |
| Ross Stores (ROST) | 0.0 | $55k | 650.00 | 84.62 | |
| PPL Corporation (PPL) | 0.0 | $55k | 2.2k | 25.58 | |
| Avery Dennison Corporation (AVY) | 0.0 | $55k | 340.00 | 161.76 | |
| Phillips 66 (PSX) | 0.0 | $54k | 668.00 | 80.84 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $53k | 35.00 | 1514.29 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $53k | 580.00 | 91.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $53k | 475.00 | 111.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $52k | 945.00 | 55.03 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $52k | 1.1k | 47.93 | |
| Kroger (KR) | 0.0 | $52k | 1.2k | 43.70 | |
| Hershey Company (HSY) | 0.0 | $52k | 235.00 | 221.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $52k | 2.8k | 18.63 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $52k | 2.9k | 17.94 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $51k | 2.3k | 21.86 | |
| Cadence Design Systems (CDNS) | 0.0 | $51k | 315.00 | 161.90 | |
| Amer (UHAL) | 0.0 | $51k | 100.00 | 510.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $51k | 1.1k | 45.74 | |
| Halliburton Company (HAL) | 0.0 | $51k | 2.1k | 24.46 | |
| Activision Blizzard | 0.0 | $50k | 670.00 | 74.63 | |
| Te Connectivity SHS | 0.0 | $50k | 457.00 | 109.41 | |
| Gartner (IT) | 0.0 | $50k | 180.00 | 277.78 | |
| Dollar General (DG) | 0.0 | $50k | 210.00 | 238.10 | |
| Discover Financial Services (DFS) | 0.0 | $50k | 545.00 | 91.74 | |
| Regions Financial Corporation (RF) | 0.0 | $49k | 2.4k | 20.21 | |
| Mid-America Apartment (MAA) | 0.0 | $49k | 315.00 | 155.56 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $49k | 1.6k | 31.31 | |
| Principal Financial (PFG) | 0.0 | $49k | 680.00 | 72.06 | |
| Dow (DOW) | 0.0 | $49k | 1.1k | 44.06 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $48k | 422.00 | 113.74 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $48k | 395.00 | 121.52 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $48k | 466.00 | 103.00 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $48k | 1.2k | 40.00 | |
| Morningstar (MORN) | 0.0 | $48k | 228.00 | 210.53 | |
| Simon Property (SPG) | 0.0 | $48k | 535.00 | 89.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $48k | 548.00 | 87.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $48k | 1.1k | 43.72 | |
| ON Semiconductor (ON) | 0.0 | $47k | 750.00 | 62.67 | |
| Etsy (ETSY) | 0.0 | $47k | 465.00 | 101.08 | |
| Yum! Brands (YUM) | 0.0 | $47k | 440.00 | 106.82 | |
| Monolithic Power Systems (MPWR) | 0.0 | $47k | 130.00 | 361.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $47k | 815.00 | 57.67 | |
| Teradyne (TER) | 0.0 | $47k | 619.00 | 75.93 | |
| salesforce (CRM) | 0.0 | $47k | 330.00 | 142.42 | |
| Moderna (MRNA) | 0.0 | $47k | 395.00 | 118.99 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 1.5k | 30.87 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $46k | 690.00 | 66.67 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | 391.00 | 117.65 | |
| ResMed (RMD) | 0.0 | $46k | 210.00 | 219.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $46k | 701.00 | 65.62 | |
| Realty Income (O) | 0.0 | $46k | 789.00 | 58.30 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $45k | 3.4k | 13.08 | |
| Public Service Enterprise (PEG) | 0.0 | $45k | 800.00 | 56.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $45k | 370.00 | 121.62 | |
| Dex (DXCM) | 0.0 | $45k | 560.00 | 80.36 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $44k | 160.00 | 275.00 | |
| Analog Devices (ADI) | 0.0 | $44k | 315.00 | 139.68 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $44k | 375.00 | 117.33 | |
| Nucor Corporation (NUE) | 0.0 | $43k | 405.00 | 106.17 | |
| Fifth Third Ban (FITB) | 0.0 | $43k | 1.3k | 31.99 | |
| Us Bancorp Del Com New (USB) | 0.0 | $42k | 1.0k | 40.27 | |
| Vmware Cl A Com | 0.0 | $42k | 399.00 | 105.26 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $42k | 560.00 | 75.00 | |
| Roper Industries (ROP) | 0.0 | $42k | 118.00 | 355.93 | |
| Avalara | 0.0 | $42k | 454.00 | 92.51 | |
| Dish Network Corporation Cl A | 0.0 | $41k | 3.0k | 13.67 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $41k | 403.00 | 101.74 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 103.00 | 398.06 | |
| LKQ Corporation (LKQ) | 0.0 | $41k | 880.00 | 46.59 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 3.1k | 13.07 | |
| Store Capital Corp reit | 0.0 | $40k | 1.3k | 31.62 | |
| Newmont Mining Corporation (NEM) | 0.0 | $40k | 950.00 | 42.11 | |
| Corteva (CTVA) | 0.0 | $40k | 696.00 | 57.47 | |
| Williams Companies (WMB) | 0.0 | $40k | 1.4k | 28.37 | |
| Public Storage (PSA) | 0.0 | $40k | 135.00 | 296.30 | |
| T. Rowe Price (TROW) | 0.0 | $40k | 385.00 | 103.90 | |
| AvalonBay Communities (AVB) | 0.0 | $40k | 215.00 | 186.05 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $40k | 749.00 | 53.40 | |
| Pioneer Natural Resources | 0.0 | $39k | 180.00 | 216.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $39k | 1.0k | 39.00 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $39k | 411.00 | 94.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 635.00 | 61.42 | |
| CoStar (CSGP) | 0.0 | $38k | 545.00 | 69.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 185.00 | 205.41 | |
| Apa Corporation (APA) | 0.0 | $38k | 1.1k | 34.39 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $38k | 2.7k | 14.09 | |
| EOG Resources (EOG) | 0.0 | $37k | 335.00 | 110.45 | |
| Blackline (BL) | 0.0 | $37k | 615.00 | 60.16 | |
| PPG Industries (PPG) | 0.0 | $37k | 330.00 | 112.12 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 248.00 | 149.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $37k | 538.00 | 68.77 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $36k | 503.00 | 71.57 | |
| Lululemon Athletica (LULU) | 0.0 | $36k | 129.00 | 279.07 | |
| Paccar (PCAR) | 0.0 | $36k | 435.00 | 82.76 | |
| Keysight Technologies (KEYS) | 0.0 | $36k | 230.00 | 156.52 | |
| Udr (UDR) | 0.0 | $35k | 850.00 | 41.18 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $34k | 900.00 | 37.78 | |
| Marriott Intl Cl A (MAR) | 0.0 | $34k | 240.00 | 141.67 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $34k | 135.00 | 251.85 | |
| Albemarle Corporation (ALB) | 0.0 | $34k | 130.00 | 261.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $34k | 400.00 | 85.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $34k | 535.00 | 63.55 | |
| Martin Marietta Materials (MLM) | 0.0 | $34k | 105.00 | 323.81 | |
| Itt (ITT) | 0.0 | $34k | 515.00 | 66.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 457.00 | 74.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $33k | 655.00 | 50.38 | |
| Kellogg Company (K) | 0.0 | $33k | 475.00 | 69.47 | |
| Fortinet (FTNT) | 0.0 | $33k | 675.00 | 48.89 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 245.00 | 134.69 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $32k | 560.00 | 57.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $32k | 357.00 | 89.64 | |
| Wright Express (WEX) | 0.0 | $32k | 250.00 | 128.00 | |
| Sun Communities (SUI) | 0.0 | $32k | 235.00 | 136.17 | |
| Paramount Global Class B Com (PARA) | 0.0 | $32k | 1.7k | 19.05 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $32k | 780.00 | 41.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $32k | 1.6k | 19.86 | |
| MercadoLibre (MELI) | 0.0 | $31k | 37.00 | 837.84 | |
| Constellation Energy (CEG) | 0.0 | $31k | 376.00 | 82.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $30k | 266.00 | 112.78 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | 403.00 | 74.44 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 200.00 | 150.00 | |
| Hess (HES) | 0.0 | $30k | 275.00 | 109.09 | |
| Ansys (ANSS) | 0.0 | $30k | 136.00 | 220.59 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $30k | 472.00 | 63.56 | |
| Unum (UNM) | 0.0 | $30k | 780.00 | 38.46 | |
| Skyworks Solutions (SWKS) | 0.0 | $29k | 340.00 | 85.29 | |
| Oneok (OKE) | 0.0 | $29k | 560.00 | 51.79 | |
| Iqvia Holdings (IQV) | 0.0 | $28k | 155.00 | 180.65 | |
| Biogen Idec (BIIB) | 0.0 | $28k | 105.00 | 266.67 | |
| SPS Commerce (SPSC) | 0.0 | $28k | 225.00 | 124.44 | |
| Consolidated Edison (ED) | 0.0 | $28k | 325.00 | 86.15 | |
| Copart (CPRT) | 0.0 | $27k | 250.00 | 108.00 | |
| CRA International (CRAI) | 0.0 | $27k | 300.00 | 90.00 | |
| Regency Centers Corporation (REG) | 0.0 | $27k | 500.00 | 54.00 | |
| Cloudflare Cl A Com (NET) | 0.0 | $27k | 480.00 | 56.25 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $27k | 830.00 | 32.53 | |
| Ingersoll Rand (IR) | 0.0 | $26k | 610.00 | 42.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $26k | 2.2k | 11.72 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $26k | 450.00 | 57.78 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $26k | 580.00 | 44.83 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $26k | 448.00 | 58.04 | |
| Generac Holdings (GNRC) | 0.0 | $26k | 145.00 | 179.31 | |
| Evergy (EVRG) | 0.0 | $26k | 430.00 | 60.47 | |
| eBay (EBAY) | 0.0 | $26k | 702.00 | 37.04 | |
| Electronic Arts (EA) | 0.0 | $25k | 220.00 | 113.64 | |
| Mettler-Toledo International (MTD) | 0.0 | $25k | 23.00 | 1086.96 | |
| Alleghany Corporation | 0.0 | $25k | 30.00 | 833.33 | |
| Quanta Services (PWR) | 0.0 | $25k | 195.00 | 128.21 | |
| Kkr & Co (KKR) | 0.0 | $25k | 580.00 | 43.10 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $24k | 550.00 | 43.64 | |
| Shopify Cl A (SHOP) | 0.0 | $24k | 890.00 | 26.97 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 380.00 | 63.16 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24k | 106.00 | 226.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $24k | 835.00 | 28.74 | |
| Incyte Corporation (INCY) | 0.0 | $23k | 340.00 | 67.65 | |
| WNS HLDGS Spon Adr | 0.0 | $23k | 279.00 | 82.44 | |
| IDEX Corporation (IEX) | 0.0 | $23k | 116.00 | 198.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $23k | 519.00 | 44.32 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $23k | 231.00 | 99.57 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $23k | 250.00 | 92.00 | |
| Five Below (FIVE) | 0.0 | $23k | 170.00 | 135.29 | |
| Diamondback Energy (FANG) | 0.0 | $23k | 195.00 | 117.95 | |
| Allstate Corporation (ALL) | 0.0 | $23k | 185.00 | 124.32 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 220.00 | 100.00 | |
| Hubspot (HUBS) | 0.0 | $22k | 80.00 | 275.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $22k | 1.2k | 18.57 | |
| Abiomed | 0.0 | $22k | 90.00 | 244.44 | |
| Emcor (EME) | 0.0 | $21k | 180.00 | 116.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $21k | 322.00 | 65.22 | |
| Allegion Ord Shs (ALLE) | 0.0 | $21k | 231.00 | 90.91 | |
| Equifax (EFX) | 0.0 | $21k | 120.00 | 175.00 | |
| Uranium Energy (UEC) | 0.0 | $21k | 6.0k | 3.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 75.00 | 280.00 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $21k | 167.00 | 125.75 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $21k | 365.00 | 57.53 | |
| Dell Technologies CL C (DELL) | 0.0 | $20k | 571.00 | 35.03 | |
| Block Cl A (SQ) | 0.0 | $20k | 360.00 | 55.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $20k | 306.00 | 65.36 | |
| Textron (TXT) | 0.0 | $20k | 335.00 | 59.70 | |
| W.W. Grainger (GWW) | 0.0 | $20k | 41.00 | 487.80 | |
| Booking Holdings (BKNG) | 0.0 | $20k | 12.00 | 1666.67 | |
| Cummins (CMI) | 0.0 | $20k | 100.00 | 200.00 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $20k | 500.00 | 40.00 | |
| Atlassian Corp Cl A | 0.0 | $20k | 95.00 | 210.53 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 98.00 | 204.08 | |
| Church & Dwight (CHD) | 0.0 | $20k | 285.00 | 70.18 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 620.00 | 30.65 | |
| Oge Energy Corp (OGE) | 0.0 | $19k | 530.00 | 35.85 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $19k | 653.00 | 29.10 | |
| CenterPoint Energy (CNP) | 0.0 | $19k | 660.00 | 28.79 | |
| Charles River Laboratories (CRL) | 0.0 | $19k | 98.00 | 193.88 | |
| CF Industries Holdings (CF) | 0.0 | $19k | 195.00 | 97.44 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $19k | 500.00 | 38.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $19k | 124.00 | 153.23 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $19k | 225.00 | 84.44 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $19k | 407.00 | 46.68 | |
| Synchrony Financial (SYF) | 0.0 | $19k | 690.00 | 27.54 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 620.00 | 29.03 | |
| Citizens Financial (CFG) | 0.0 | $18k | 535.00 | 33.64 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 590.00 | 30.51 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $18k | 243.00 | 74.07 | |
| Tractor Supply Company (TSCO) | 0.0 | $18k | 95.00 | 189.47 | |
| Epam Systems (EPAM) | 0.0 | $18k | 50.00 | 360.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $18k | 250.00 | 72.00 | |
| Dupont De Nemours (DD) | 0.0 | $18k | 360.00 | 50.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $18k | 200.00 | 90.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18k | 280.00 | 64.29 | |
| Workday Cl A (WDAY) | 0.0 | $18k | 115.00 | 156.52 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $18k | 425.00 | 42.35 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $17k | 1.3k | 13.23 | |
| Western Digital (WDC) | 0.0 | $17k | 530.00 | 32.08 | |
| PerkinElmer (RVTY) | 0.0 | $17k | 140.00 | 121.43 | |
| Lamb Weston Hldgs (LW) | 0.0 | $17k | 220.00 | 77.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $17k | 355.00 | 47.89 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $16k | 470.00 | 34.04 | |
| Jabil Circuit (JBL) | 0.0 | $16k | 270.00 | 59.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $16k | 650.00 | 24.62 | |
| Live Nation Entertainment (LYV) | 0.0 | $16k | 210.00 | 76.19 | |
| Crown Holdings (CCK) | 0.0 | $16k | 195.00 | 82.05 | |
| Tyler Technologies (TYL) | 0.0 | $16k | 45.00 | 355.56 | |
| Extra Space Storage (EXR) | 0.0 | $16k | 90.00 | 177.78 | |
| Sandridge Energy Com New (SD) | 0.0 | $16k | 1.0k | 16.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $16k | 125.00 | 128.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 144.00 | 111.11 | |
| Ferguson SHS | 0.0 | $16k | 159.00 | 100.63 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $16k | 249.00 | 64.26 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $16k | 568.00 | 28.17 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $16k | 749.00 | 21.36 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $16k | 463.00 | 34.56 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $16k | 414.00 | 38.65 | |
| Peak (DOC) | 0.0 | $15k | 661.00 | 22.69 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $15k | 798.00 | 18.80 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 115.00 | 130.43 | |
| Carlisle Companies (CSL) | 0.0 | $15k | 55.00 | 272.73 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $15k | 55.00 | 272.73 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $15k | 170.00 | 88.24 | |
| FleetCor Technologies | 0.0 | $15k | 85.00 | 176.47 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15k | 110.00 | 136.36 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 340.00 | 44.12 | |
| Invesco SHS (IVZ) | 0.0 | $15k | 1.1k | 13.33 | |
| Ball Corporation (BALL) | 0.0 | $14k | 290.00 | 48.28 | |
| Cbre Group Cl A (CBRE) | 0.0 | $14k | 210.00 | 66.67 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $14k | 179.00 | 78.21 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 85.00 | 164.71 | |
| Align Technology (ALGN) | 0.0 | $14k | 70.00 | 200.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $14k | 125.00 | 112.00 | |
| Stag Industrial (STAG) | 0.0 | $14k | 500.00 | 28.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $14k | 127.00 | 110.24 | |
| American Airls (AAL) | 0.0 | $13k | 1.1k | 12.24 | |
| Hldgs (UAL) | 0.0 | $13k | 401.00 | 32.42 | |
| Pinterest Cl A (PINS) | 0.0 | $13k | 575.00 | 22.61 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 340.00 | 38.24 | |
| Algoma Stl Group (ASTL) | 0.0 | $13k | 2.0k | 6.50 | |
| Howmet Aerospace (HWM) | 0.0 | $13k | 415.00 | 31.33 | |
| Juniper Networks (JNPR) | 0.0 | $13k | 515.00 | 25.24 | |
| Franklin Resources (BEN) | 0.0 | $13k | 620.00 | 20.97 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 437.00 | 27.46 | |
| Channeladvisor | 0.0 | $12k | 511.00 | 23.48 | |
| Tri-Continental Corporation (TY) | 0.0 | $12k | 464.00 | 25.86 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $12k | 209.00 | 57.42 | |
| Entegris (ENTG) | 0.0 | $12k | 140.00 | 85.71 | |
| Leidos Holdings (LDOS) | 0.0 | $12k | 140.00 | 85.71 | |
| AmerisourceBergen (COR) | 0.0 | $12k | 92.00 | 130.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 50.00 | 240.00 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $12k | 240.00 | 50.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $12k | 50.00 | 240.00 | |
| Jacobs Engineering Group (J) | 0.0 | $12k | 115.00 | 104.35 | |
| AES Corporation (AES) | 0.0 | $12k | 530.00 | 22.64 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $12k | 1.8k | 6.84 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $11k | 1.1k | 10.05 | |
| Organon & Co Common Stock (OGN) | 0.0 | $11k | 482.00 | 22.82 | |
| Docusign (DOCU) | 0.0 | $11k | 210.00 | 52.38 | |
| Dick's Sporting Goods (DKS) | 0.0 | $11k | 100.00 | 110.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $11k | 45.00 | 244.44 | |
| Edison International (EIX) | 0.0 | $11k | 190.00 | 57.89 | |
| Tapestry (TPR) | 0.0 | $11k | 375.00 | 29.33 | |
| CRH Adr | 0.0 | $10k | 319.00 | 31.35 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 41.67 | |
| Steel Dynamics (STLD) | 0.0 | $10k | 140.00 | 71.43 | |
| Affiliated Managers (AMG) | 0.0 | $10k | 85.00 | 117.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $10k | 37.00 | 270.27 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 110.00 | 90.91 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $10k | 128.00 | 78.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $10k | 56.00 | 178.57 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $10k | 430.00 | 23.26 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 325.00 | 30.77 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $10k | 925.00 | 10.81 | |
| Liberty Global Shs Cl A | 0.0 | $10k | 650.00 | 15.38 | |
| Amcor Ord (AMCR) | 0.0 | $10k | 910.00 | 10.99 | |
| Ally Financial (ALLY) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Pure Storage Cl A (PSTG) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Stifel Financial (SF) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Best Buy (BBY) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Zimmer Holdings (ZBH) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $9.0k | 47.00 | 191.49 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $9.0k | 75.00 | 120.00 | |
| WD-40 Company (WDFC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Chemours (CC) | 0.0 | $9.0k | 375.00 | 24.00 | |
| Chewy Cl A (CHWY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| NetApp (NTAP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Waste Connections (WCN) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Iron Mountain (IRM) | 0.0 | $9.0k | 210.00 | 42.86 | |
| Liberty Global SHS CL C | 0.0 | $9.0k | 535.00 | 16.82 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Transunion (TRU) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Loews Corporation (L) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $8.0k | 40.00 | 200.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.0k | 200.00 | 40.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Boston Properties (BXP) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Zions Bancorporation (ZION) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Sealed Air (SEE) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Plug Power Com New (PLUG) | 0.0 | $8.0k | 385.00 | 20.78 | |
| Univar | 0.0 | $8.0k | 330.00 | 24.24 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $7.0k | 240.00 | 29.17 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Enbridge (ENB) | 0.0 | $7.0k | 196.00 | 35.71 | |
| Burlington Stores (BURL) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Siteone Landscape Supply (SITE) | 0.0 | $7.0k | 68.00 | 102.94 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Pulte (PHM) | 0.0 | $7.0k | 175.00 | 40.00 | |
| SVB Financial (SIVBQ) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Everest Re Group (EG) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Waters Corporation (WAT) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Molina Healthcare (MOH) | 0.0 | $7.0k | 20.00 | 350.00 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $7.0k | 175.00 | 40.00 | |
| Seagen | 0.0 | $7.0k | 50.00 | 140.00 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.0k | 30.00 | 233.33 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Nasdaq Omx (NDAQ) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Sunrun (RUN) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Carlyle Group (CG) | 0.0 | $7.0k | 270.00 | 25.93 | |
| Caesars Entertainment (CZR) | 0.0 | $7.0k | 205.00 | 34.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $6.0k | 212.00 | 28.30 | |
| Penn National Gaming (PENN) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $6.0k | 49.00 | 122.45 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.0k | 240.00 | 25.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Duke Realty Corp Com New | 0.0 | $6.0k | 115.00 | 52.17 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.0k | 145.00 | 41.38 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 355.00 | 16.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $6.0k | 130.00 | 46.15 | |
| St. Joe Company (JOE) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 145.00 | 34.48 | |
| BorgWarner (BWA) | 0.0 | $5.0k | 170.00 | 29.41 | |
| Iaa | 0.0 | $5.0k | 145.00 | 34.48 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Thor Industries (THO) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.0k | 67.00 | 74.63 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 30.00 | 166.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Penske Automotive (PAG) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Celanese Corporation (CE) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Lear Corp Com New (LEA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Arrow Electronics (ARW) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Choice Hotels International (CHH) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Cardlytics (CDLX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Lennox International (LII) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Xylem (XYL) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Hologic (HOLX) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Dxc Technology (DXC) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Rollins (ROL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Snap Cl A (SNAP) | 0.0 | $4.0k | 434.00 | 9.22 | |
| Viatris (VTRS) | 0.0 | $4.0k | 466.00 | 8.58 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $4.0k | 70.00 | 57.14 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.0k | 137.00 | 29.20 | |
| Continental Resources | 0.0 | $4.0k | 60.00 | 66.67 | |
| Wp Carey (WPC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $4.0k | 60.00 | 66.67 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.0k | 266.00 | 15.04 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $4.0k | 205.00 | 19.51 | |
| Exponent (EXPO) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Cooper Cos Com New | 0.0 | $4.0k | 15.00 | 266.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $4.0k | 5.00 | 800.00 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Westrock (WRK) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Steris Shs Usd (STE) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| Brixmor Prty (BRX) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.0k | 85.00 | 47.06 | |
| 0.0 | $4.0k | 85.00 | 47.06 | ||
| Baxter International (BAX) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Macy's (M) | 0.0 | $4.0k | 270.00 | 14.81 | |
| Wayfair Cl A (W) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Tata Mtrs Sponsored Adr | 0.0 | $4.0k | 175.00 | 22.86 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.0k | 907.00 | 4.41 | |
| Lumen Technologies (LUMN) | 0.0 | $3.0k | 470.00 | 6.38 | |
| Nortonlifelock (GEN) | 0.0 | $3.0k | 170.00 | 17.65 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $3.0k | 180.00 | 16.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 280.00 | 10.71 | |
| Okta Cl A (OKTA) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Robert Half International (RHI) | 0.0 | $3.0k | 35.00 | 85.71 | |
| LTC Properties (LTC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Citrix Systems | 0.0 | $3.0k | 25.00 | 120.00 | |
| Comerica Incorporated (CMA) | 0.0 | $3.0k | 40.00 | 75.00 | |
| American Financial (AFG) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Dover Corporation (DOV) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Evercore Class A (EVR) | 0.0 | $3.0k | 40.00 | 75.00 | |
| DTE Energy Company (DTE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Penumbra (PEN) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Twilio Cl A (TWLO) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ubiquiti (UI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Iac Com New (IAC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Doordash Cl A (DASH) | 0.0 | $3.0k | 65.00 | 46.15 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Hasbro (HAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Catalent | 0.0 | $2.0k | 25.00 | 80.00 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Berry Plastics (BERY) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Lithium Amers Corp Com New | 0.0 | $2.0k | 65.00 | 30.77 | |
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.0k | 253.00 | 7.91 | |
| Sirius Xm Holdings | 0.0 | $1.0k | 255.00 | 3.92 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Clean Harbors (CLH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Landstar System (LSTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lithia Motors (LAD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 5.00 | 200.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ssr Mining (SSRM) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Moleculin Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Akamai Technologies (AKAM) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| United States Steel Corporation (X) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Element Solutions (ESI) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $999.996600 | 114.00 | 8.77 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Mattel (MAT) | 0.0 | $0 | 25.00 | 0.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $0 | 10.00 | 0.00 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $0 | 5.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 5.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 20.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 4.00 | 0.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $0 | 42.00 | 0.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $0 | 30.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Tripadvisor (TRIP) | 0.0 | $0 | 20.00 | 0.00 | |
| Globus Med Cl A (GMED) | 0.0 | $0 | 5.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 5.00 | 0.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 59.00 | 0.00 | |
| Pentair SHS (PNR) | 0.0 | $0 | 11.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 35.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 15.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 10.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 5.00 | 0.00 | |
| Switch Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $0 | 5.00 | 0.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $0 | 5.00 | 0.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $0 | 5.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 50.00 | 0.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $0 | 10.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $0 | 10.00 | 0.00 | |
| Azek Cl A (AZEK) | 0.0 | $0 | 15.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 12.00 | 0.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $0 | 20.00 | 0.00 | |
| Unity Software (U) | 0.0 | $0 | 10.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $0 | 28.00 | 0.00 | |
| Spire Global Com Cl A | 0.0 | $0 | 90.00 | 0.00 | |
| Toast Cl A (TOST) | 0.0 | $0 | 1.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 37.00 | 0.00 |
