CVA Family Office as of Dec. 31, 2022
Portfolio Holdings for CVA Family Office
CVA Family Office holds 945 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.5 | $56M | 735k | 75.54 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 4.3 | $18M | 616k | 29.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $15M | 42k | 351.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $12M | 31k | 384.21 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $12M | 280k | 41.97 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.8 | $12M | 483k | 24.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.5 | $10M | 32k | 319.41 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.1 | $8.6M | 91k | 94.64 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $8.0M | 148k | 54.49 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $7.0M | 102k | 68.01 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $6.8M | 273k | 24.78 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.6 | $6.7M | 249k | 27.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.6 | $6.6M | 27k | 248.05 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $6.4M | 254k | 25.04 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $6.3M | 140k | 45.15 | |
| Apple (AAPL) | 1.4 | $5.8M | 45k | 129.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.4 | $5.6M | 36k | 158.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $5.6M | 29k | 191.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $5.1M | 113k | 44.81 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.9M | 33k | 151.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.1 | $4.7M | 19k | 241.90 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.1 | $4.5M | 84k | 53.19 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.1 | $4.4M | 58k | 76.13 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.3M | 18k | 239.82 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $4.2M | 96k | 43.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 13k | 308.90 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.9 | $3.6M | 36k | 102.85 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $3.6M | 49k | 74.51 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.9 | $3.5M | 66k | 53.44 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.8 | $3.4M | 65k | 52.62 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.4M | 55k | 61.64 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $3.2M | 100k | 32.21 | |
| Fathom Digital Mfg Corp Cl A Com | 0.7 | $3.0M | 2.3M | 1.32 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $2.8M | 129k | 21.95 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.7M | 19k | 145.93 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $2.7M | 51k | 52.60 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 35k | 63.61 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.2M | 52k | 41.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 20k | 108.21 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.0M | 64k | 30.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.0M | 22k | 88.23 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.5 | $1.9M | 89k | 21.60 | |
| Kinder Morgan (KMI) | 0.5 | $1.9M | 104k | 18.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.8M | 77k | 23.67 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.8M | 24k | 75.19 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.8M | 29k | 63.59 | |
| Solid Power Class A Com (SLDP) | 0.4 | $1.7M | 683k | 2.54 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.7M | 56k | 30.39 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $1.6M | 32k | 51.79 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | 35k | 46.70 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 8.6k | 179.49 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.5M | 23k | 64.34 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $1.5M | 14k | 106.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 13k | 110.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 7.7k | 176.65 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.3k | 151.56 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.6k | 141.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 8.9k | 134.09 | |
| Amazon (AMZN) | 0.3 | $1.2M | 14k | 84.00 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 49.00 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.2M | 3.3k | 347.73 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 10k | 110.95 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.1M | 35k | 31.47 | |
| Cisco Systems (CSCO) | 0.3 | $1.1M | 23k | 47.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.1M | 40k | 26.49 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.0M | 5.4k | 191.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $994k | 6.6k | 151.65 | |
| UnitedHealth (UNH) | 0.2 | $990k | 1.9k | 530.18 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $971k | 4.4k | 220.68 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $960k | 8.0k | 120.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $941k | 2.6k | 365.84 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $929k | 20k | 46.72 | |
| Pfizer (PFE) | 0.2 | $924k | 18k | 51.24 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $914k | 11k | 82.25 | |
| Home Depot (HD) | 0.2 | $904k | 2.9k | 315.89 | |
| Danaher Corporation (DHR) | 0.2 | $894k | 3.4k | 265.42 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $875k | 11k | 82.48 | |
| Nextera Energy (NEE) | 0.2 | $870k | 10k | 83.60 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $865k | 8.3k | 104.24 | |
| Broadcom (AVGO) | 0.2 | $862k | 1.5k | 559.24 | |
| Philip Morris International (PM) | 0.2 | $834k | 8.2k | 101.22 | |
| Costco Wholesale Corporation (COST) | 0.2 | $780k | 1.7k | 456.53 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $750k | 12k | 60.36 | |
| ConocoPhillips (COP) | 0.2 | $750k | 6.4k | 118.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $741k | 18k | 40.51 | |
| Visa Com Cl A (V) | 0.2 | $741k | 3.6k | 207.76 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $737k | 21k | 34.97 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $717k | 12k | 59.57 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $715k | 1.3k | 550.69 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $697k | 12k | 58.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $693k | 1.4k | 486.49 | |
| Pepsi (PEP) | 0.2 | $690k | 3.8k | 180.64 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $688k | 15k | 44.90 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $671k | 14k | 47.43 | |
| Caterpillar (CAT) | 0.2 | $664k | 2.8k | 239.52 | |
| General Mills (GIS) | 0.2 | $646k | 7.7k | 83.85 | |
| Amgen (AMGN) | 0.2 | $631k | 2.4k | 262.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $618k | 1.6k | 382.50 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $617k | 28k | 22.42 | |
| Abbott Laboratories (ABT) | 0.1 | $614k | 5.6k | 109.79 | |
| Intel Corporation (INTC) | 0.1 | $614k | 23k | 26.43 | |
| Perficient (PRFT) | 0.1 | $611k | 8.7k | 69.83 | |
| Oracle Corporation (ORCL) | 0.1 | $607k | 7.4k | 81.74 | |
| At&t (T) | 0.1 | $598k | 33k | 18.41 | |
| NVIDIA Corporation (NVDA) | 0.1 | $558k | 3.8k | 146.14 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $553k | 3.6k | 153.36 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $553k | 13k | 43.95 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $540k | 5.3k | 102.81 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $537k | 5.9k | 90.72 | |
| Bank of America Corporation (BAC) | 0.1 | $522k | 16k | 33.12 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $517k | 2.8k | 183.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 2.5k | 207.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $512k | 1.9k | 266.84 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $504k | 31k | 16.03 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $502k | 15k | 33.33 | |
| Medtronic SHS (MDT) | 0.1 | $495k | 6.4k | 77.72 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $490k | 4.2k | 116.39 | |
| F.N.B. Corporation (FNB) | 0.1 | $486k | 37k | 13.05 | |
| Tesla Motors (TSLA) | 0.1 | $478k | 3.9k | 123.18 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $463k | 9.5k | 48.62 | |
| Abbvie (ABBV) | 0.1 | $461k | 2.9k | 161.61 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $451k | 3.1k | 145.07 | |
| General Dynamics Corporation (GD) | 0.1 | $445k | 1.8k | 248.11 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $444k | 6.7k | 66.65 | |
| Morgan Stanley Com New (MS) | 0.1 | $427k | 5.0k | 85.02 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $425k | 7.4k | 57.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $422k | 1.3k | 336.53 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $417k | 5.1k | 81.17 | |
| D.R. Horton (DHI) | 0.1 | $416k | 4.7k | 89.14 | |
| CVS Caremark Corporation (CVS) | 0.1 | $414k | 4.4k | 93.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $413k | 4.2k | 99.20 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $411k | 4.0k | 102.99 | |
| 3M Company (MMM) | 0.1 | $404k | 3.4k | 119.93 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $404k | 8.3k | 48.94 | |
| Cigna Corp (CI) | 0.1 | $402k | 1.2k | 331.34 | |
| Altria (MO) | 0.1 | $380k | 8.3k | 45.71 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $375k | 2.8k | 135.85 | |
| United Parcel Service CL B (UPS) | 0.1 | $367k | 2.1k | 173.84 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $366k | 11k | 33.48 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $354k | 8.9k | 39.85 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $344k | 5.2k | 65.61 | |
| McDonald's Corporation (MCD) | 0.1 | $342k | 1.3k | 263.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $340k | 622.00 | 546.40 | |
| Stryker Corporation (SYK) | 0.1 | $337k | 1.4k | 244.49 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $329k | 6.8k | 48.24 | |
| Meta Platforms Cl A (META) | 0.1 | $324k | 2.7k | 120.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $318k | 4.4k | 71.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 7.6k | 41.29 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 1.6k | 199.24 | |
| Honeywell International (HON) | 0.1 | $313k | 1.5k | 214.30 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $307k | 4.3k | 71.20 | |
| Waste Management (WM) | 0.1 | $303k | 1.9k | 156.88 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $303k | 3.9k | 77.51 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $300k | 7.0k | 42.79 | |
| Unilever Spon Adr New (UL) | 0.1 | $297k | 5.9k | 50.35 | |
| GSK Sponsored Adr (GSK) | 0.1 | $295k | 8.4k | 35.14 | |
| United Rentals (URI) | 0.1 | $293k | 823.00 | 355.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $292k | 775.00 | 377.03 | |
| Citigroup Com New (C) | 0.1 | $291k | 6.4k | 45.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $290k | 3.9k | 74.49 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $287k | 3.1k | 92.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $282k | 3.2k | 88.73 | |
| Norfolk Southern (NSC) | 0.1 | $281k | 1.1k | 246.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $270k | 2.3k | 114.89 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $267k | 12k | 21.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $265k | 3.0k | 87.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $261k | 11k | 24.12 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $260k | 3.0k | 87.08 | |
| AutoZone (AZO) | 0.1 | $254k | 103.00 | 2466.18 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $251k | 4.1k | 62.05 | |
| Linde SHS | 0.1 | $249k | 762.00 | 326.18 | |
| Qualcomm (QCOM) | 0.1 | $247k | 2.2k | 109.96 | |
| Nike CL B (NKE) | 0.1 | $244k | 2.1k | 117.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $243k | 6.2k | 38.98 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $243k | 1.4k | 174.30 | |
| Fiserv (FI) | 0.1 | $243k | 2.4k | 101.07 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $240k | 6.7k | 35.57 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 775.00 | 308.26 | |
| Lam Research Corporation | 0.1 | $239k | 568.00 | 420.30 | |
| Anthem (ELV) | 0.1 | $239k | 465.00 | 512.97 | |
| Eaton Corp SHS (ETN) | 0.1 | $238k | 1.5k | 156.95 | |
| CRH Adr | 0.1 | $236k | 5.9k | 39.79 | |
| Netflix (NFLX) | 0.1 | $234k | 794.00 | 294.88 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $234k | 13k | 18.01 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $233k | 3.6k | 64.76 | |
| Sun Life Financial (SLF) | 0.1 | $232k | 5.0k | 46.42 | |
| Autoliv (ALV) | 0.1 | $230k | 3.0k | 76.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $228k | 3.5k | 64.77 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $227k | 4.7k | 48.43 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $227k | 2.5k | 90.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $226k | 1.9k | 118.88 | |
| Rbc Cad (RY) | 0.1 | $226k | 2.4k | 94.02 | |
| Deere & Company (DE) | 0.1 | $225k | 525.00 | 428.94 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $225k | 14k | 16.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $225k | 4.0k | 56.18 | |
| Ubs Group SHS (UBS) | 0.1 | $224k | 12k | 18.67 | |
| Credicorp (BAP) | 0.1 | $224k | 1.7k | 135.66 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $223k | 2.3k | 96.99 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $220k | 5.8k | 37.90 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $218k | 80k | 2.72 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $217k | 9.6k | 22.72 | |
| Ameren Corporation (AEE) | 0.1 | $217k | 2.4k | 88.92 | |
| American Express Company (AXP) | 0.1 | $213k | 1.4k | 147.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $207k | 973.00 | 213.09 | |
| Diageo Spon Adr New (DEO) | 0.0 | $206k | 1.2k | 178.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $205k | 2.6k | 78.79 | |
| International Business Machines (IBM) | 0.0 | $198k | 1.4k | 140.88 | |
| Chubb (CB) | 0.0 | $198k | 896.00 | 220.60 | |
| Crown Castle Intl (CCI) | 0.0 | $198k | 1.5k | 135.64 | |
| Prologis (PLD) | 0.0 | $197k | 1.7k | 112.73 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $194k | 2.6k | 74.49 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $190k | 17k | 11.18 | |
| S&p Global (SPGI) | 0.0 | $190k | 567.00 | 334.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $189k | 4.4k | 43.03 | |
| Servicenow (NOW) | 0.0 | $187k | 482.00 | 388.27 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $187k | 1.3k | 143.81 | |
| Verizon Communications (VZ) | 0.0 | $185k | 4.7k | 39.40 | |
| Emerson Electric (EMR) | 0.0 | $184k | 1.9k | 96.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $184k | 3.0k | 61.51 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $181k | 2.6k | 69.63 | |
| CSX Corporation (CSX) | 0.0 | $179k | 5.8k | 30.98 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $178k | 4.0k | 44.05 | |
| American Tower Reit (AMT) | 0.0 | $167k | 790.00 | 211.86 | |
| Applied Materials (AMAT) | 0.0 | $167k | 1.7k | 97.40 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $164k | 9.6k | 17.08 | |
| TJX Companies (TJX) | 0.0 | $162k | 2.0k | 79.60 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $162k | 2.5k | 64.00 | |
| Cdw (CDW) | 0.0 | $162k | 905.00 | 178.58 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $161k | 1.9k | 86.06 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $161k | 2.9k | 55.55 | |
| Genuine Parts Company (GPC) | 0.0 | $161k | 925.00 | 173.51 | |
| Kraft Heinz (KHC) | 0.0 | $160k | 3.9k | 40.72 | |
| Microchip Technology (MCHP) | 0.0 | $160k | 2.3k | 70.25 | |
| Illinois Tool Works (ITW) | 0.0 | $159k | 722.00 | 220.30 | |
| Walt Disney Company (DIS) | 0.0 | $157k | 1.8k | 86.86 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $157k | 3.4k | 45.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $157k | 1.1k | 140.37 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $155k | 2.1k | 74.56 | |
| BlackRock | 0.0 | $155k | 218.00 | 708.63 | |
| Canadian Pacific Railway | 0.0 | $154k | 2.1k | 74.59 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $153k | 577.00 | 265.35 | |
| Intuit (INTU) | 0.0 | $153k | 393.00 | 389.22 | |
| Automatic Data Processing (ADP) | 0.0 | $153k | 640.00 | 238.86 | |
| Marvell Technology (MRVL) | 0.0 | $151k | 4.1k | 37.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $149k | 4.9k | 30.53 | |
| General Electric Com New (GE) | 0.0 | $146k | 1.7k | 83.79 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $143k | 865.00 | 165.48 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $142k | 2.8k | 50.68 | |
| Paypal Holdings (PYPL) | 0.0 | $141k | 2.0k | 71.22 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $139k | 1.3k | 108.07 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $138k | 8.7k | 15.91 | |
| Zoetis Cl A (ZTS) | 0.0 | $137k | 933.00 | 146.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $137k | 1.9k | 71.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $136k | 1.3k | 102.59 | |
| Schlumberger Com Stk (SLB) | 0.0 | $134k | 2.5k | 53.46 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $131k | 4.0k | 32.86 | |
| American Electric Power Company (AEP) | 0.0 | $129k | 1.4k | 94.95 | |
| Cintas Corporation (CTAS) | 0.0 | $128k | 284.00 | 451.62 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $128k | 2.0k | 63.89 | |
| Boeing Company (BA) | 0.0 | $128k | 673.00 | 190.42 | |
| American Intl Group Com New (AIG) | 0.0 | $128k | 2.0k | 63.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $128k | 1.9k | 65.64 | |
| Sempra Energy (SRE) | 0.0 | $127k | 824.00 | 154.54 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $123k | 1.8k | 68.30 | |
| Gilead Sciences (GILD) | 0.0 | $123k | 1.4k | 85.88 | |
| Hca Holdings (HCA) | 0.0 | $121k | 505.00 | 239.96 | |
| Motorola Solutions Com New (MSI) | 0.0 | $118k | 458.00 | 257.71 | |
| MetLife (MET) | 0.0 | $117k | 1.6k | 72.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $116k | 400.00 | 291.00 | |
| Southern Company (SO) | 0.0 | $116k | 1.6k | 71.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $116k | 2.3k | 49.49 | |
| Owens Corning (OC) | 0.0 | $115k | 1.4k | 85.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $114k | 395.00 | 288.78 | |
| Paychex (PAYX) | 0.0 | $114k | 984.00 | 115.56 | |
| Metropcs Communications (TMUS) | 0.0 | $113k | 805.00 | 140.00 | |
| Msci (MSCI) | 0.0 | $113k | 242.00 | 465.17 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $112k | 826.00 | 135.34 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $112k | 7.0k | 16.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $111k | 448.00 | 248.11 | |
| Humana (HUM) | 0.0 | $110k | 215.00 | 512.19 | |
| Trimble Navigation (TRMB) | 0.0 | $107k | 2.1k | 50.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $105k | 193.00 | 545.61 | |
| Capital One Financial (COF) | 0.0 | $105k | 1.1k | 92.96 | |
| Ameriprise Financial (AMP) | 0.0 | $104k | 335.00 | 311.37 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $103k | 1.5k | 67.44 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $103k | 1.1k | 98.21 | |
| Bce Com New (BCE) | 0.0 | $103k | 2.3k | 43.95 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $102k | 764.00 | 132.93 | |
| Arista Networks (ANET) | 0.0 | $101k | 835.00 | 121.35 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $101k | 2.5k | 40.97 | |
| Trane Technologies SHS (TT) | 0.0 | $101k | 600.00 | 168.09 | |
| Old Republic International Corporation (ORI) | 0.0 | $99k | 4.1k | 24.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $99k | 598.00 | 165.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $99k | 415.00 | 237.33 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $98k | 2.6k | 38.00 | |
| Dex (DXCM) | 0.0 | $97k | 860.00 | 113.24 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $97k | 15k | 6.48 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $94k | 1.4k | 67.80 | |
| General Motors Company (GM) | 0.0 | $93k | 2.8k | 33.64 | |
| Moody's Corporation (MCO) | 0.0 | $92k | 330.00 | 278.62 | |
| Roper Industries (ROP) | 0.0 | $90k | 208.00 | 432.09 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $88k | 1.4k | 61.95 | |
| Aon Shs Cl A (AON) | 0.0 | $87k | 290.00 | 300.14 | |
| Nucor Corporation (NUE) | 0.0 | $87k | 660.00 | 131.81 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $87k | 120.00 | 721.49 | |
| Cheniere Energy Com New (LNG) | 0.0 | $86k | 575.00 | 149.96 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $86k | 1.7k | 51.72 | |
| Mosaic (MOS) | 0.0 | $84k | 1.9k | 43.87 | |
| Boston Scientific Corporation (BSX) | 0.0 | $82k | 1.8k | 46.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 645.00 | 126.86 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $82k | 3.8k | 21.51 | |
| Ross Stores (ROST) | 0.0 | $81k | 695.00 | 116.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $81k | 317.00 | 254.30 | |
| Alaska Air (ALK) | 0.0 | $80k | 1.9k | 42.94 | |
| Fifth Third Ban (FITB) | 0.0 | $80k | 2.4k | 32.81 | |
| Gartner (IT) | 0.0 | $79k | 235.00 | 336.14 | |
| Hp (HPQ) | 0.0 | $79k | 2.9k | 26.87 | |
| Qualys (QLYS) | 0.0 | $79k | 700.00 | 112.23 | |
| American Water Works (AWK) | 0.0 | $79k | 515.00 | 152.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $79k | 93.00 | 844.03 | |
| Lennar Corp Cl A (LEN) | 0.0 | $78k | 865.00 | 90.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $78k | 190.00 | 407.96 | |
| Xcel Energy (XEL) | 0.0 | $77k | 1.1k | 70.11 | |
| Ford Motor Company (F) | 0.0 | $77k | 6.6k | 11.63 | |
| Dominion Resources (D) | 0.0 | $76k | 1.2k | 61.32 | |
| Vmware Cl A Com | 0.0 | $76k | 619.00 | 122.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $76k | 1.7k | 43.61 | |
| Public Service Enterprise (PEG) | 0.0 | $76k | 1.2k | 61.27 | |
| Progressive Corporation (PGR) | 0.0 | $75k | 580.00 | 129.71 | |
| McKesson Corporation (MCK) | 0.0 | $75k | 200.00 | 375.12 | |
| Fox Factory Hldg (FOXF) | 0.0 | $75k | 820.00 | 91.23 | |
| Republic Services (RSG) | 0.0 | $73k | 568.00 | 128.99 | |
| Nutrien (NTR) | 0.0 | $73k | 1.0k | 73.03 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $73k | 1.3k | 54.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $73k | 1.5k | 49.82 | |
| Wabtec Corporation (WAB) | 0.0 | $72k | 720.00 | 99.81 | |
| Phillips 66 (PSX) | 0.0 | $72k | 688.00 | 104.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $72k | 940.00 | 76.14 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $71k | 325.00 | 219.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $71k | 1.7k | 41.25 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $71k | 2.3k | 31.26 | |
| Clorox Company (CLX) | 0.0 | $70k | 500.00 | 140.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $69k | 829.00 | 83.76 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $69k | 2.0k | 34.53 | |
| Centene Corporation (CNC) | 0.0 | $69k | 840.00 | 82.01 | |
| PPL Corporation (PPL) | 0.0 | $69k | 2.3k | 29.22 | |
| Booking Holdings (BKNG) | 0.0 | $69k | 34.00 | 2015.29 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $69k | 1.1k | 64.99 | |
| Autodesk (ADSK) | 0.0 | $68k | 366.00 | 186.87 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $68k | 1.3k | 54.46 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $68k | 1.5k | 45.52 | |
| Simon Property (SPG) | 0.0 | $68k | 575.00 | 117.48 | |
| salesforce (CRM) | 0.0 | $68k | 509.00 | 132.59 | |
| Fortive (FTV) | 0.0 | $67k | 1.0k | 64.25 | |
| Vulcan Materials Company (VMC) | 0.0 | $66k | 378.00 | 175.11 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $66k | 195.00 | 339.10 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $66k | 1.2k | 55.44 | |
| PNC Financial Services (PNC) | 0.0 | $66k | 415.00 | 157.94 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $66k | 905.00 | 72.35 | |
| Raymond James Financial (RJF) | 0.0 | $65k | 607.00 | 106.85 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $65k | 1.5k | 43.20 | |
| Etsy (ETSY) | 0.0 | $65k | 540.00 | 119.78 | |
| Iqvia Holdings (IQV) | 0.0 | $65k | 315.00 | 204.89 | |
| Ametek (AME) | 0.0 | $64k | 460.00 | 139.72 | |
| Synopsys (SNPS) | 0.0 | $64k | 200.00 | 319.29 | |
| Moderna (MRNA) | 0.0 | $64k | 355.00 | 179.62 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $64k | 2.7k | 23.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $63k | 810.00 | 78.31 | |
| Public Storage (PSA) | 0.0 | $63k | 225.00 | 280.19 | |
| Illumina (ILMN) | 0.0 | $63k | 310.00 | 202.20 | |
| Prudential Financial (PRU) | 0.0 | $63k | 630.00 | 99.46 | |
| eBay (EBAY) | 0.0 | $63k | 1.5k | 41.47 | |
| State Street Corporation (STT) | 0.0 | $62k | 805.00 | 77.57 | |
| Kroger (KR) | 0.0 | $62k | 1.4k | 44.58 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $62k | 390.00 | 158.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $61k | 129.00 | 469.07 | |
| Principal Financial (PFG) | 0.0 | $60k | 720.00 | 83.92 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $60k | 2.9k | 20.63 | |
| Halliburton Company (HAL) | 0.0 | $60k | 1.5k | 39.35 | |
| Rockwell Automation (ROK) | 0.0 | $59k | 230.00 | 257.57 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $59k | 1.2k | 49.51 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $59k | 1.4k | 42.66 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $58k | 1.4k | 41.34 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $58k | 1.1k | 53.67 | |
| Monster Beverage Corp (MNST) | 0.0 | $58k | 568.00 | 101.53 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $58k | 1.2k | 47.99 | |
| Hawaiian Holdings | 0.0 | $57k | 5.6k | 10.26 | |
| Digital Realty Trust (DLR) | 0.0 | $57k | 570.00 | 100.27 | |
| MercadoLibre (MELI) | 0.0 | $57k | 67.00 | 846.24 | |
| Activision Blizzard | 0.0 | $57k | 740.00 | 76.55 | |
| Liberty Global SHS CL C | 0.0 | $56k | 2.9k | 19.43 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $56k | 749.00 | 75.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $56k | 39.00 | 1445.46 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $55k | 580.00 | 94.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $55k | 865.00 | 63.33 | |
| Exelon Corporation (EXC) | 0.0 | $55k | 1.3k | 43.23 | |
| Hershey Company (HSY) | 0.0 | $54k | 235.00 | 231.57 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $54k | 1.6k | 34.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $54k | 252.00 | 214.24 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $54k | 2.8k | 19.29 | |
| Hess (HES) | 0.0 | $54k | 377.00 | 141.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $53k | 466.00 | 113.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $53k | 638.00 | 83.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $53k | 780.00 | 67.85 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $53k | 1.2k | 44.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $52k | 1.1k | 46.98 | |
| Southwest Airlines (LUV) | 0.0 | $52k | 1.5k | 33.67 | |
| Rogers Communications CL B (RCI) | 0.0 | $52k | 1.1k | 46.84 | |
| Block Cl A (SQ) | 0.0 | $51k | 818.00 | 62.84 | |
| Shell Spon Ads (SHEL) | 0.0 | $51k | 902.00 | 56.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $51k | 145.00 | 353.61 | |
| Apa Corporation (APA) | 0.0 | $51k | 1.1k | 46.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $51k | 707.00 | 72.10 | |
| Netease Sponsored Ads (NTES) | 0.0 | $51k | 700.00 | 72.63 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $51k | 422.00 | 119.85 | |
| Mid-America Apartment (MAA) | 0.0 | $50k | 320.00 | 156.99 | |
| Telus Ord (TU) | 0.0 | $50k | 2.6k | 19.31 | |
| Yum! Brands (YUM) | 0.0 | $50k | 390.00 | 128.08 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $50k | 395.00 | 126.36 | |
| Relx Sponsored Adr (RELX) | 0.0 | $50k | 1.8k | 27.72 | |
| Regions Financial Corporation (RF) | 0.0 | $50k | 2.3k | 21.56 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $50k | 900.00 | 54.98 | |
| Morningstar (MORN) | 0.0 | $49k | 228.00 | 216.59 | |
| Dollar General (DG) | 0.0 | $49k | 200.00 | 246.25 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $49k | 375.00 | 131.29 | |
| WPP Adr (WPP) | 0.0 | $49k | 1.0k | 49.16 | |
| ON Semiconductor (ON) | 0.0 | $49k | 785.00 | 62.37 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $49k | 391.00 | 124.51 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $47k | 2.7k | 17.53 | |
| Western Digital (WDC) | 0.0 | $46k | 1.5k | 31.55 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $46k | 560.00 | 82.73 | |
| SYSCO Corporation (SYY) | 0.0 | $46k | 605.00 | 76.45 | |
| Pioneer Natural Resources | 0.0 | $46k | 201.00 | 228.39 | |
| Liberty Global Shs Cl A | 0.0 | $46k | 2.4k | 18.93 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $46k | 837.00 | 54.44 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 650.00 | 68.63 | |
| CoStar (CSGP) | 0.0 | $44k | 575.00 | 77.28 | |
| Te Connectivity SHS | 0.0 | $44k | 387.00 | 114.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $44k | 3.1k | 14.10 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $44k | 1.4k | 32.73 | |
| Corteva (CTVA) | 0.0 | $44k | 751.00 | 58.78 | |
| Realty Income (O) | 0.0 | $44k | 689.00 | 63.43 | |
| Vici Pptys (VICI) | 0.0 | $44k | 1.3k | 32.40 | |
| Discover Financial Services (DFS) | 0.0 | $44k | 445.00 | 97.83 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $43k | 411.00 | 105.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $43k | 1.1k | 37.36 | |
| Global Payments (GPN) | 0.0 | $43k | 430.00 | 99.32 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $43k | 150.00 | 283.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 675.00 | 62.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $42k | 160.00 | 264.96 | |
| Dish Network Corporation Cl A | 0.0 | $42k | 3.0k | 14.04 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $42k | 492.00 | 84.75 | |
| Blackline (BL) | 0.0 | $41k | 615.00 | 67.27 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 103.00 | 401.21 | |
| Electronic Arts (EA) | 0.0 | $41k | 335.00 | 122.18 | |
| EOG Resources (EOG) | 0.0 | $41k | 315.00 | 129.52 | |
| Williams Companies (WMB) | 0.0 | $41k | 1.2k | 32.90 | |
| Store Capital Corp reit | 0.0 | $41k | 1.3k | 32.06 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $40k | 185.00 | 214.52 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $39k | 615.00 | 62.78 | |
| Franklin Resources (BEN) | 0.0 | $38k | 1.4k | 26.38 | |
| Peak (DOC) | 0.0 | $38k | 1.5k | 25.07 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $37k | 900.00 | 40.98 | |
| Dow (DOW) | 0.0 | $37k | 730.00 | 50.39 | |
| CRA International (CRAI) | 0.0 | $37k | 300.00 | 122.43 | |
| Expeditors International of Washington (EXPD) | 0.0 | $36k | 347.00 | 103.92 | |
| Ball Corporation (BALL) | 0.0 | $35k | 690.00 | 51.14 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $35k | 1.1k | 31.00 | |
| Wec Energy Group (WEC) | 0.0 | $35k | 375.00 | 93.76 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $35k | 1.6k | 22.25 | |
| Biogen Idec (BIIB) | 0.0 | $35k | 125.00 | 276.92 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $34k | 560.00 | 60.98 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $34k | 459.00 | 74.36 | |
| Ingersoll Rand (IR) | 0.0 | $34k | 650.00 | 52.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $34k | 100.00 | 337.97 | |
| Constellation Energy (CEG) | 0.0 | $34k | 391.00 | 86.21 | |
| Paccar (PCAR) | 0.0 | $34k | 340.00 | 98.97 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $33k | 394.00 | 84.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $33k | 3.4k | 9.48 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 230.00 | 141.44 | |
| Ecolab (ECL) | 0.0 | $33k | 223.00 | 145.56 | |
| Unum (UNM) | 0.0 | $32k | 780.00 | 41.03 | |
| Apollo Global Mgmt (APO) | 0.0 | $32k | 497.00 | 63.79 | |
| Equinix (EQIX) | 0.0 | $31k | 48.00 | 655.02 | |
| Cadence Design Systems (CDNS) | 0.0 | $31k | 195.00 | 160.64 | |
| Analog Devices (ADI) | 0.0 | $31k | 190.00 | 164.03 | |
| Equifax (EFX) | 0.0 | $31k | 160.00 | 194.36 | |
| Consolidated Edison (ED) | 0.0 | $31k | 325.00 | 95.31 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 890.00 | 34.71 | |
| Regency Centers Corporation (REG) | 0.0 | $31k | 490.00 | 62.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31k | 225.00 | 135.75 | |
| Pool Corporation (POOL) | 0.0 | $31k | 101.00 | 302.33 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 22.00 | 1387.50 | |
| FedEx Corporation (FDX) | 0.0 | $30k | 175.00 | 173.20 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $30k | 517.00 | 58.48 | |
| Five Below (FIVE) | 0.0 | $30k | 170.00 | 176.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 75.00 | 399.91 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 450.00 | 65.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $30k | 106.00 | 278.89 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $29k | 450.00 | 64.35 | |
| T. Rowe Price (TROW) | 0.0 | $29k | 265.00 | 109.06 | |
| SPS Commerce (SPSC) | 0.0 | $29k | 225.00 | 128.43 | |
| Kellogg Company (K) | 0.0 | $29k | 405.00 | 71.24 | |
| Northern Trust Corporation (NTRS) | 0.0 | $28k | 320.00 | 88.49 | |
| Albemarle Corporation (ALB) | 0.0 | $28k | 130.00 | 216.86 | |
| Incyte Corporation (INCY) | 0.0 | $28k | 350.00 | 80.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $28k | 138.00 | 203.57 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $28k | 231.00 | 121.28 | |
| Micron Technology (MU) | 0.0 | $28k | 560.00 | 49.98 | |
| Teradyne (TER) | 0.0 | $28k | 319.00 | 87.35 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $28k | 250.00 | 110.05 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | 550.00 | 50.00 | |
| CenterPoint Energy (CNP) | 0.0 | $27k | 910.00 | 29.99 | |
| Emcor (EME) | 0.0 | $27k | 180.00 | 148.11 | |
| Carlyle Group (CG) | 0.0 | $27k | 890.00 | 29.84 | |
| IDEX Corporation (IEX) | 0.0 | $27k | 116.00 | 228.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 175.00 | 149.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $26k | 520.00 | 50.10 | |
| Allstate Corporation (ALL) | 0.0 | $26k | 190.00 | 135.60 | |
| Pulte (PHM) | 0.0 | $26k | 565.00 | 45.53 | |
| Keysight Technologies (KEYS) | 0.0 | $26k | 150.00 | 171.07 | |
| Cummins (CMI) | 0.0 | $25k | 105.00 | 242.29 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $25k | 601.00 | 42.20 | |
| Lululemon Athletica (LULU) | 0.0 | $25k | 79.00 | 320.38 | |
| ResMed (RMD) | 0.0 | $25k | 120.00 | 208.13 | |
| Kkr & Co (KKR) | 0.0 | $25k | 535.00 | 46.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $25k | 165.00 | 148.89 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 320.00 | 75.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $24k | 327.00 | 72.57 | |
| Textron (TXT) | 0.0 | $24k | 335.00 | 70.80 | |
| Ciena Corp Com New (CIEN) | 0.0 | $24k | 465.00 | 50.98 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 1.5k | 16.26 | |
| Oneok (OKE) | 0.0 | $24k | 360.00 | 65.70 | |
| Entergy Corporation (ETR) | 0.0 | $24k | 210.00 | 112.50 | |
| Uranium Energy (UEC) | 0.0 | $23k | 6.0k | 3.88 | |
| Allegion Ord Shs (ALLE) | 0.0 | $23k | 221.00 | 105.26 | |
| Edison International (EIX) | 0.0 | $23k | 364.00 | 63.62 | |
| Hubspot (HUBS) | 0.0 | $23k | 80.00 | 289.12 | |
| Dell Technologies CL C (DELL) | 0.0 | $23k | 572.00 | 40.25 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 41.00 | 556.24 | |
| International Paper Company (IP) | 0.0 | $23k | 655.00 | 34.63 | |
| Match Group (MTCH) | 0.0 | $23k | 545.00 | 41.49 | |
| Aptiv SHS (APTV) | 0.0 | $22k | 240.00 | 93.13 | |
| WNS HLDGS Spon Adr | 0.0 | $22k | 279.00 | 79.99 | |
| BP Sponsored Adr (BP) | 0.0 | $22k | 636.00 | 34.93 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $22k | 289.00 | 76.28 | |
| Mongodb Cl A (MDB) | 0.0 | $22k | 110.00 | 196.84 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $22k | 250.00 | 86.07 | |
| Citizens Financial (CFG) | 0.0 | $22k | 545.00 | 39.37 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $21k | 600.00 | 35.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 95.00 | 224.97 | |
| Charles River Laboratories (CRL) | 0.0 | $21k | 98.00 | 217.90 | |
| Workday Cl A (WDAY) | 0.0 | $21k | 126.00 | 167.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 124.00 | 169.64 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $21k | 205.00 | 102.46 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $21k | 316.00 | 65.68 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $21k | 225.00 | 91.83 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $21k | 345.00 | 59.78 | |
| Extra Space Storage (EXR) | 0.0 | $21k | 140.00 | 147.18 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $20k | 425.00 | 47.94 | |
| Ferguson SHS | 0.0 | $20k | 159.00 | 126.97 | |
| Cme (CME) | 0.0 | $20k | 120.00 | 168.16 | |
| Hldgs (UAL) | 0.0 | $20k | 531.00 | 37.70 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $20k | 653.00 | 30.60 | |
| MGM Resorts International. (MGM) | 0.0 | $20k | 590.00 | 33.53 | |
| Capri Holdings SHS (CPRI) | 0.0 | $20k | 345.00 | 57.32 | |
| Lamb Weston Hldgs (LW) | 0.0 | $20k | 220.00 | 89.36 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $20k | 854.00 | 22.86 | |
| Sealed Air (SEE) | 0.0 | $20k | 390.00 | 49.88 | |
| Docusign (DOCU) | 0.0 | $19k | 350.00 | 55.42 | |
| V.F. Corporation (VFC) | 0.0 | $19k | 700.00 | 27.61 | |
| Transunion (TRU) | 0.0 | $19k | 335.00 | 56.75 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $19k | 781.00 | 23.77 | |
| Sap Se Spon Adr (SAP) | 0.0 | $19k | 179.00 | 103.19 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $19k | 180.00 | 102.54 | |
| Jabil Circuit (JBL) | 0.0 | $18k | 270.00 | 68.20 | |
| Celanese Corporation (CE) | 0.0 | $18k | 180.00 | 102.24 | |
| Ansys (ANSS) | 0.0 | $18k | 76.00 | 241.59 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $18k | 463.00 | 39.57 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $18k | 470.00 | 38.89 | |
| PerkinElmer (RVTY) | 0.0 | $18k | 130.00 | 140.22 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $18k | 1.3k | 13.91 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 125.00 | 141.25 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $18k | 120.00 | 145.67 | |
| Cbre Group Cl A (CBRE) | 0.0 | $17k | 225.00 | 76.96 | |
| Chewy Cl A (CHWY) | 0.0 | $17k | 465.00 | 37.08 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $17k | 170.00 | 101.04 | |
| Sandridge Energy Com New (SD) | 0.0 | $17k | 1.0k | 17.03 | |
| AES Corporation (AES) | 0.0 | $17k | 590.00 | 28.76 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17k | 60.00 | 280.32 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $17k | 105.00 | 159.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $17k | 115.00 | 145.06 | |
| Ampio Pharmaceuticals Com New | 0.0 | $17k | 74k | 0.23 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 290.00 | 57.11 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $17k | 798.00 | 20.69 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 515.00 | 31.96 | |
| Diamondback Energy (FANG) | 0.0 | $16k | 120.00 | 136.78 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $16k | 496.00 | 32.88 | |
| Enbridge (ENB) | 0.0 | $16k | 413.00 | 39.10 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $16k | 526.00 | 30.66 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $16k | 116.00 | 136.58 | |
| Align Technology (ALGN) | 0.0 | $16k | 75.00 | 210.91 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $16k | 344.00 | 45.84 | |
| PPG Industries (PPG) | 0.0 | $16k | 125.00 | 125.74 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 125.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 340.00 | 45.55 | |
| Goldman Sachs (GS) | 0.0 | $16k | 45.00 | 343.38 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $15k | 55.00 | 275.98 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $15k | 352.00 | 43.11 | |
| Sun Communities (SUI) | 0.0 | $15k | 105.00 | 143.00 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 85.00 | 176.42 | |
| Macy's (M) | 0.0 | $15k | 725.00 | 20.65 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $15k | 155.00 | 95.78 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $14k | 219.00 | 65.74 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $14k | 3.1k | 4.71 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $14k | 977.00 | 14.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $14k | 271.00 | 52.61 | |
| Pinterest Cl A (PINS) | 0.0 | $14k | 585.00 | 24.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 135.00 | 104.84 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 165.00 | 85.20 | |
| Howmet Aerospace (HWM) | 0.0 | $14k | 350.00 | 39.41 | |
| Tyson Foods Cl A (TSN) | 0.0 | $14k | 220.00 | 62.25 | |
| Steel Dynamics (STLD) | 0.0 | $14k | 140.00 | 97.70 | |
| Doordash Cl A (DASH) | 0.0 | $14k | 280.00 | 48.82 | |
| LKQ Corporation (LKQ) | 0.0 | $14k | 255.00 | 53.41 | |
| Copart (CPRT) | 0.0 | $13k | 220.00 | 60.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $13k | 195.00 | 68.44 | |
| Baxter International (BAX) | 0.0 | $13k | 260.00 | 50.97 | |
| Best Buy (BBY) | 0.0 | $13k | 165.00 | 80.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $13k | 100.00 | 127.50 | |
| Algoma Stl Group (ASTL) | 0.0 | $13k | 2.0k | 6.34 | |
| Omni (OMC) | 0.0 | $13k | 155.00 | 81.57 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $13k | 180.00 | 69.63 | |
| Las Vegas Sands (LVS) | 0.0 | $13k | 260.00 | 48.07 | |
| Wayfair Cl A (W) | 0.0 | $12k | 370.00 | 32.89 | |
| Dick's Sporting Goods (DKS) | 0.0 | $12k | 100.00 | 120.84 | |
| Tri-Continental Corporation (TY) | 0.0 | $12k | 464.00 | 25.63 | |
| Uber Technologies (UBER) | 0.0 | $12k | 478.00 | 24.73 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 50.00 | 235.66 | |
| Douglas Emmett (DEI) | 0.0 | $12k | 750.00 | 15.68 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $12k | 945.00 | 12.17 | |
| Epam Systems (EPAM) | 0.0 | $12k | 35.00 | 327.74 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $11k | 158.00 | 71.79 | |
| Under Armour Cl A (UAA) | 0.0 | $11k | 1.1k | 10.16 | |
| Westrock (WRK) | 0.0 | $11k | 310.00 | 35.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $11k | 165.00 | 65.55 | |
| Under Armour CL C (UA) | 0.0 | $11k | 1.2k | 8.92 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $11k | 1.1k | 9.80 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $11k | 197.00 | 54.27 | |
| Newmont Mining Corporation (NEM) | 0.0 | $11k | 225.00 | 47.20 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $11k | 347.00 | 30.46 | |
| Stifel Financial (SF) | 0.0 | $11k | 180.00 | 58.37 | |
| Univar | 0.0 | $11k | 330.00 | 31.80 | |
| U.S. Physical Therapy (USPH) | 0.0 | $10k | 128.00 | 81.03 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $10k | 343.00 | 30.07 | |
| American Airls (AAL) | 0.0 | $10k | 797.00 | 12.72 | |
| Itt (ITT) | 0.0 | $10k | 125.00 | 81.10 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 368.00 | 27.19 | |
| Cardinal Health (CAH) | 0.0 | $10k | 130.00 | 76.87 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $10k | 925.00 | 10.77 | |
| Everest Re Group (EG) | 0.0 | $9.9k | 30.00 | 331.27 | |
| Twilio Cl A (TWLO) | 0.0 | $9.8k | 200.00 | 48.96 | |
| Pure Storage Cl A (PSTG) | 0.0 | $9.8k | 365.00 | 26.76 | |
| Iron Mountain (IRM) | 0.0 | $9.7k | 195.00 | 49.85 | |
| Organon & Co Common Stock (OGN) | 0.0 | $9.6k | 344.00 | 27.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.5k | 155.00 | 61.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $9.4k | 15.00 | 629.67 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.3k | 40.00 | 232.43 | |
| Waste Connections (WCN) | 0.0 | $9.3k | 70.00 | 132.56 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.2k | 275.00 | 33.31 | |
| Nordson Corporation (NDSN) | 0.0 | $9.0k | 38.00 | 237.71 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 80.00 | 112.08 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $8.9k | 160.00 | 55.35 | |
| Insulet Corporation (PODD) | 0.0 | $8.8k | 30.00 | 294.40 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.8k | 200.00 | 43.83 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.6k | 60.00 | 143.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.6k | 75.00 | 114.39 | |
| Siteone Landscape Supply (SITE) | 0.0 | $8.6k | 73.00 | 117.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $8.5k | 150.00 | 56.41 | |
| Cooper Cos Com New | 0.0 | $8.3k | 25.00 | 330.68 | |
| Molina Healthcare (MOH) | 0.0 | $8.3k | 25.00 | 330.24 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.2k | 32.00 | 256.41 | |
| WD-40 Company (WDFC) | 0.0 | $8.1k | 50.00 | 161.22 | |
| Leidos Holdings (LDOS) | 0.0 | $7.9k | 75.00 | 105.19 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $7.8k | 490.00 | 15.96 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.8k | 55.00 | 142.09 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $7.8k | 130.00 | 60.04 | |
| Builders FirstSource (BLDR) | 0.0 | $7.8k | 120.00 | 64.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.7k | 93.00 | 83.03 | |
| Boston Properties (BXP) | 0.0 | $7.6k | 112.00 | 67.58 | |
| St. Joe Company (JOE) | 0.0 | $7.5k | 194.00 | 38.65 | |
| Banco Santander Adr (SAN) | 0.0 | $7.5k | 2.5k | 2.95 | |
| BorgWarner (BWA) | 0.0 | $7.4k | 185.00 | 40.25 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $7.4k | 140.00 | 52.94 | |
| Church & Dwight (CHD) | 0.0 | $7.3k | 90.00 | 80.61 | |
| Masco Corporation (MAS) | 0.0 | $7.2k | 155.00 | 46.67 | |
| Jacobs Engineering Group (J) | 0.0 | $7.2k | 60.00 | 120.07 | |
| Xylem (XYL) | 0.0 | $7.2k | 65.00 | 110.57 | |
| Okta Cl A (OKTA) | 0.0 | $7.2k | 105.00 | 68.33 | |
| Loews Corporation (L) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.9k | 330.00 | 20.81 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $6.9k | 212.00 | 32.39 | |
| Waters Corporation (WAT) | 0.0 | $6.9k | 20.00 | 342.60 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $6.8k | 120.00 | 56.48 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $6.8k | 130.00 | 52.06 | |
| Brixmor Prty (BRX) | 0.0 | $6.7k | 295.00 | 22.67 | |
| Iac Com New (IAC) | 0.0 | $6.7k | 150.00 | 44.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.6k | 35.00 | 188.54 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.5k | 316.00 | 20.55 | |
| CarMax (KMX) | 0.0 | $6.4k | 105.00 | 60.89 | |
| Penske Automotive (PAG) | 0.0 | $6.3k | 55.00 | 114.93 | |
| Unity Software (U) | 0.0 | $6.3k | 220.00 | 28.59 | |
| Yum China Holdings (YUMC) | 0.0 | $6.3k | 115.00 | 54.65 | |
| Toll Brothers (TOL) | 0.0 | $6.2k | 125.00 | 49.92 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.2k | 115.00 | 54.17 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $6.2k | 60.00 | 103.48 | |
| Medical Properties Trust (MPW) | 0.0 | $6.2k | 555.00 | 11.14 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.1k | 12.00 | 510.42 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.1k | 145.00 | 42.14 | |
| Amer (UHAL) | 0.0 | $6.0k | 100.00 | 60.19 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $5.9k | 104.00 | 57.19 | |
| Thor Industries (THO) | 0.0 | $5.8k | 77.00 | 75.49 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.8k | 62.00 | 92.76 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.7k | 95.00 | 60.39 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $5.7k | 44.00 | 129.16 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.7k | 20.00 | 283.25 | |
| Choice Hotels International (CHH) | 0.0 | $5.6k | 50.00 | 112.64 | |
| Catalent | 0.0 | $5.6k | 125.00 | 45.01 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $5.6k | 190.00 | 29.53 | |
| Lennox International (LII) | 0.0 | $5.5k | 23.00 | 239.22 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.4k | 31.00 | 175.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.4k | 25.00 | 216.16 | |
| Fair Isaac Corporation (FICO) | 0.0 | $5.4k | 9.00 | 598.56 | |
| Pvh Corporation (PVH) | 0.0 | $5.3k | 75.00 | 70.59 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $5.3k | 30.00 | 175.03 | |
| Berry Plastics (BERY) | 0.0 | $5.1k | 85.00 | 60.44 | |
| Iaa | 0.0 | $5.0k | 125.00 | 40.00 | |
| Rollins (ROL) | 0.0 | $4.8k | 132.00 | 36.54 | |
| L3harris Technologies (LHX) | 0.0 | $4.8k | 23.00 | 208.22 | |
| Penn National Gaming (PENN) | 0.0 | $4.8k | 160.00 | 29.70 | |
| Arrow Electronics (ARW) | 0.0 | $4.7k | 45.00 | 104.58 | |
| Topbuild (BLD) | 0.0 | $4.7k | 30.00 | 156.50 | |
| Exponent (EXPO) | 0.0 | $4.7k | 47.00 | 99.09 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.6k | 45.00 | 102.40 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $4.6k | 400.00 | 11.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $4.5k | 35.00 | 128.69 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $4.5k | 80.00 | 55.92 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.4k | 740.00 | 6.01 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.4k | 108.00 | 41.00 | |
| Evercore Class A (EVR) | 0.0 | $4.4k | 40.00 | 109.08 | |
| Fastenal Company (FAST) | 0.0 | $4.3k | 90.00 | 47.32 | |
| Globant S A (GLOB) | 0.0 | $4.2k | 25.00 | 168.16 | |
| FirstEnergy (FE) | 0.0 | $4.2k | 100.00 | 41.94 | |
| Eversource Energy (ES) | 0.0 | $4.2k | 50.00 | 83.84 | |
| News Corp Cl A (NWSA) | 0.0 | $4.2k | 230.00 | 18.20 | |
| Coty Com Cl A (COTY) | 0.0 | $4.2k | 485.00 | 8.56 | |
| Dover Corporation (DOV) | 0.0 | $4.1k | 30.00 | 135.40 | |
| Tata Mtrs Sponsored Adr | 0.0 | $4.0k | 175.00 | 23.11 | |
| Affiliated Managers (AMG) | 0.0 | $4.0k | 25.00 | 158.44 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.9k | 160.00 | 24.21 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $3.9k | 57.00 | 67.74 | |
| Nortonlifelock (GEN) | 0.0 | $3.9k | 180.00 | 21.43 | |
| Haleon Spon Ads (HLN) | 0.0 | $3.8k | 478.00 | 8.00 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.8k | 5.00 | 758.40 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.7k | 42.00 | 88.10 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $3.7k | 45.00 | 81.98 | |
| Snap Cl A (SNAP) | 0.0 | $3.7k | 409.00 | 8.95 | |
| Palo Alto Networks (PANW) | 0.0 | $3.6k | 26.00 | 139.54 | |
| Corning Incorporated (GLW) | 0.0 | $3.5k | 110.00 | 31.94 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.5k | 50.00 | 69.74 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $3.5k | 65.00 | 53.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.5k | 66.00 | 52.58 | |
| Domino's Pizza (DPZ) | 0.0 | $3.5k | 10.00 | 346.40 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $3.5k | 115.00 | 30.11 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $3.4k | 71.00 | 48.59 | |
| American Financial (AFG) | 0.0 | $3.4k | 25.00 | 137.28 | |
| Azek Cl A (AZEK) | 0.0 | $3.4k | 165.00 | 20.32 | |
| Penumbra (PEN) | 0.0 | $3.3k | 15.00 | 222.47 | |
| Harley-Davidson (HOG) | 0.0 | $3.3k | 80.00 | 41.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.3k | 44.00 | 75.27 | |
| LTC Properties (LTC) | 0.0 | $3.3k | 92.00 | 35.53 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.2k | 425.00 | 7.64 | |
| Tyler Technologies (TYL) | 0.0 | $3.2k | 10.00 | 322.40 | |
| Brighthouse Finl (BHF) | 0.0 | $3.1k | 60.00 | 51.27 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.1k | 145.00 | 21.18 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.1k | 35.00 | 87.60 | |
| Dxc Technology (DXC) | 0.0 | $3.0k | 115.00 | 26.50 | |
| Tapestry (TPR) | 0.0 | $3.0k | 80.00 | 38.08 | |
| Ptc (PTC) | 0.0 | $3.0k | 25.00 | 120.04 | |
| Roku Com Cl A (ROKU) | 0.0 | $2.9k | 71.00 | 40.70 | |
| Cardlytics (CDLX) | 0.0 | $2.9k | 500.00 | 5.78 | |
| Sunrun (RUN) | 0.0 | $2.9k | 120.00 | 24.02 | |
| Nrg Energy Com New (NRG) | 0.0 | $2.9k | 90.00 | 31.82 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.8k | 907.00 | 3.11 | |
| Synchrony Financial (SYF) | 0.0 | $2.8k | 85.00 | 32.86 | |
| Hudson Pacific Properties (HPP) | 0.0 | $2.8k | 285.00 | 9.73 | |
| Viatris (VTRS) | 0.0 | $2.8k | 249.00 | 11.13 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.7k | 29.00 | 94.38 | |
| Wp Carey (WPC) | 0.0 | $2.7k | 35.00 | 78.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.7k | 36.00 | 74.19 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $2.6k | 20.00 | 132.40 | |
| Entegris (ENTG) | 0.0 | $2.6k | 40.00 | 65.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6k | 15.00 | 174.33 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $2.6k | 15.00 | 172.07 | |
| Targa Res Corp (TRGP) | 0.0 | $2.6k | 35.00 | 73.51 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.5k | 65.00 | 39.12 | |
| Curtiss-Wright (CW) | 0.0 | $2.5k | 15.00 | 167.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.5k | 20.00 | 124.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.5k | 155.00 | 16.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.5k | 50.00 | 49.44 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $2.5k | 290.00 | 8.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5k | 100.00 | 24.57 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.4k | 65.00 | 36.95 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.4k | 45.00 | 53.04 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.4k | 10.00 | 237.70 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.4k | 25.00 | 94.72 | |
| Avangrid | 0.0 | $2.4k | 55.00 | 42.98 | |
| EQT Corporation (EQT) | 0.0 | $2.3k | 69.00 | 33.83 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.3k | 500.00 | 4.64 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.3k | 10.00 | 228.50 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $2.2k | 120.00 | 18.43 | |
| Masterbrand Common Stock (MBC) | 0.0 | $2.2k | 290.00 | 7.55 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.2k | 40.00 | 53.90 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $2.1k | 55.00 | 38.67 | |
| Plug Power Com New (PLUG) | 0.0 | $2.1k | 170.00 | 12.37 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.1k | 35.00 | 59.20 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 20.00 | 102.20 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 25.00 | 81.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.0k | 10.00 | 200.50 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.9k | 27.00 | 71.85 | |
| Evergy (EVRG) | 0.0 | $1.9k | 30.00 | 62.93 | |
| UGI Corporation (UGI) | 0.0 | $1.9k | 50.00 | 37.08 | |
| Steris Shs Usd (STE) | 0.0 | $1.8k | 10.00 | 184.70 | |
| FleetCor Technologies | 0.0 | $1.8k | 10.00 | 183.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.8k | 20.00 | 91.15 | |
| NetApp (NTAP) | 0.0 | $1.8k | 30.00 | 60.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.6k | 35.00 | 46.71 | |
| Landstar System (LSTR) | 0.0 | $1.6k | 10.00 | 162.90 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $1.6k | 19.00 | 85.53 | |
| Paycom Software (PAYC) | 0.0 | $1.6k | 5.00 | 310.40 | |
| Chemours (CC) | 0.0 | $1.5k | 50.00 | 30.62 | |
| Sirius Xm Holdings | 0.0 | $1.5k | 255.00 | 5.84 | |
| Akamai Technologies (AKAM) | 0.0 | $1.4k | 17.00 | 84.29 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.4k | 40.00 | 35.77 | |
| Ubiquiti (UI) | 0.0 | $1.4k | 5.00 | 273.60 | |
| Ventas (VTR) | 0.0 | $1.4k | 30.00 | 45.07 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3k | 9.00 | 147.00 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.3k | 20.00 | 64.90 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.3k | 135.00 | 9.48 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3k | 12.00 | 104.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.2k | 5.00 | 249.60 | |
| Assured Guaranty (AGO) | 0.0 | $1.2k | 20.00 | 62.25 | |
| Lear Corp Com New (LEA) | 0.0 | $1.2k | 10.00 | 124.00 | |
| Lithium Amers Corp Com New | 0.0 | $1.2k | 65.00 | 18.95 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.2k | 5.00 | 244.60 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.2k | 20.00 | 60.90 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.2k | 17.00 | 70.53 | |
| Amcor Ord (AMCR) | 0.0 | $1.2k | 100.00 | 11.91 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.2k | 5.00 | 235.40 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.1k | 45.00 | 25.29 | |
| United States Steel Corporation (X) | 0.0 | $1.1k | 45.00 | 25.04 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.1k | 20.00 | 55.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.1k | 10.00 | 105.30 | |
| Wolfspeed (WOLF) | 0.0 | $1.0k | 15.00 | 69.07 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.0k | 60.00 | 16.88 | |
| Generac Holdings (GNRC) | 0.0 | $1.0k | 10.00 | 100.70 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $971.000000 | 5.00 | 194.20 | |
| NiSource (NI) | 0.0 | $960.001000 | 35.00 | 27.43 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $944.000000 | 10.00 | 94.40 | |
| Qorvo (QRVO) | 0.0 | $906.000000 | 10.00 | 90.60 | |
| Avery Dennison Corporation (AVY) | 0.0 | $905.000000 | 5.00 | 181.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $892.999500 | 15.00 | 59.53 | |
| stock | 0.0 | $861.000000 | 10.00 | 86.10 | |
| AECOM Technology Corporation (ACM) | 0.0 | $849.000000 | 10.00 | 84.90 | |
| AvalonBay Communities (AVB) | 0.0 | $808.000000 | 5.00 | 161.60 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $807.000000 | 5.00 | 161.40 | |
| Appian Corp Cl A (APPN) | 0.0 | $781.000800 | 24.00 | 32.54 | |
| Howard Hughes | 0.0 | $764.000000 | 10.00 | 76.40 | |
| Alcon Ord Shs (ALC) | 0.0 | $754.000500 | 11.00 | 68.55 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $751.000000 | 25.00 | 30.04 | |
| First Solar (FSLR) | 0.0 | $749.000000 | 5.00 | 149.80 | |
| Datadog Cl A Com (DDOG) | 0.0 | $735.000000 | 10.00 | 73.50 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $733.998000 | 60.00 | 12.23 | |
| Cloudflare Cl A Com (NET) | 0.0 | $678.000000 | 15.00 | 45.20 | |
| Broadridge Financial Solutions (BR) | 0.0 | $671.000000 | 5.00 | 134.20 | |
| East West Ban (EWBC) | 0.0 | $659.000000 | 10.00 | 65.90 | |
| Packaging Corporation of America (PKG) | 0.0 | $640.000000 | 5.00 | 128.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $637.000000 | 20.00 | 31.85 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $623.001000 | 30.00 | 20.77 | |
| Lemonade (LMND) | 0.0 | $616.000500 | 45.00 | 13.69 | |
| Invitation Homes (INVH) | 0.0 | $593.000000 | 20.00 | 29.65 | |
| Clean Harbors (CLH) | 0.0 | $571.000000 | 5.00 | 114.20 | |
| Zscaler Incorporated (ZS) | 0.0 | $560.000000 | 5.00 | 112.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $546.000000 | 10.00 | 54.60 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $545.000000 | 5.00 | 109.00 | |
| Moleculin Biotech | 0.0 | $530.000000 | 500.00 | 1.06 | |
| Silgan Holdings (SLGN) | 0.0 | $518.000000 | 10.00 | 51.80 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $510.001800 | 42.00 | 12.14 | |
| Polaris Industries (PII) | 0.0 | $505.000000 | 5.00 | 101.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $505.000000 | 10.00 | 50.50 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $496.002600 | 114.00 | 4.35 | |
| Pentair SHS (PNR) | 0.0 | $495.000000 | 11.00 | 45.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $495.000000 | 12.00 | 41.25 | |
| Life Storage Inc reit | 0.0 | $493.000000 | 5.00 | 98.60 | |
| Lucid Group (LCID) | 0.0 | $478.002000 | 70.00 | 6.83 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $452.000000 | 10.00 | 45.20 | |
| MKS Instruments (MKSI) | 0.0 | $424.000000 | 5.00 | 84.80 | |
| Caesars Entertainment (CZR) | 0.0 | $416.000000 | 10.00 | 41.60 | |
| Bio-techne Corporation (TECH) | 0.0 | $414.000000 | 5.00 | 82.80 | |
| Crown Holdings (CCK) | 0.0 | $411.000000 | 5.00 | 82.20 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $397.000000 | 50.00 | 7.94 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $396.998000 | 70.00 | 5.67 | |
| Coupa Software | 0.0 | $396.000000 | 5.00 | 79.20 | |
| Dynatrace Com New (DT) | 0.0 | $383.000000 | 10.00 | 38.30 | |
| Hologic (HOLX) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $374.000000 | 5.00 | 74.80 | |
| Ally Financial (ALLY) | 0.0 | $367.000500 | 15.00 | 24.47 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $361.000000 | 10.00 | 36.10 | |
| Key (KEY) | 0.0 | $348.000000 | 20.00 | 17.40 | |
| Special Opportunities Fund (SPE) | 0.0 | $342.000000 | 30.00 | 11.40 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $329.000000 | 5.00 | 65.80 | |
| Performance Food (PFGC) | 0.0 | $292.000000 | 5.00 | 58.40 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $288.999000 | 45.00 | 6.42 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $279.000000 | 300.00 | 0.93 | |
| Element Solutions (ESI) | 0.0 | $273.000000 | 15.00 | 18.20 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $267.000500 | 13.00 | 20.54 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $258.000000 | 5.00 | 51.60 | |
| Encana Corporation (OVV) | 0.0 | $254.000000 | 5.00 | 50.80 | |
| Webster Financial Corporation (WBS) | 0.0 | $237.000000 | 5.00 | 47.40 | |
| Cognex Corporation (CGNX) | 0.0 | $236.000000 | 5.00 | 47.20 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $228.999900 | 3.00 | 76.33 | |
| Oak Street Health | 0.0 | $215.000000 | 10.00 | 21.50 | |
| Yeti Hldgs (YETI) | 0.0 | $207.000000 | 5.00 | 41.40 | |
| Cubesmart (CUBE) | 0.0 | $201.000000 | 5.00 | 40.20 | |
| Natera (NTRA) | 0.0 | $201.000000 | 5.00 | 40.20 | |
| Coherent Corp (COHR) | 0.0 | $176.000000 | 5.00 | 35.20 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $152.000000 | 2.00 | 76.00 | |
| Cerence (CRNC) | 0.0 | $111.000000 | 6.00 | 18.50 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $95.001200 | 28.00 | 3.39 | |
| Invesco SHS (IVZ) | 0.0 | $90.000000 | 5.00 | 18.00 | |
| Spire Global Com Cl A | 0.0 | $86.004000 | 90.00 | 0.96 | |
| Gamestop Corp Cl A (GME) | 0.0 | $74.000000 | 4.00 | 18.50 | |
| Toast Cl A (TOST) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $16.000000 | 4.00 | 4.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 |
