CVA Family Office as of June 30, 2023
Portfolio Holdings for CVA Family Office
CVA Family Office holds 1010 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.8 | $57M | 778k | 72.62 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 5.3 | $25M | 776k | 32.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $17M | 43k | 407.28 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.1 | $15M | 34k | 442.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.0 | $14M | 520k | 27.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $13M | 29k | 445.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $13M | 279k | 46.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $9.2M | 92k | 99.65 | |
| Apple (AAPL) | 1.9 | $9.0M | 46k | 193.97 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $8.9M | 160k | 55.33 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.8 | $8.7M | 323k | 26.77 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.8 | $8.5M | 114k | 75.19 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.7 | $7.9M | 256k | 30.99 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.6 | $7.5M | 131k | 57.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.5 | $7.3M | 266k | 27.32 | |
| Microsoft Corporation (MSFT) | 1.5 | $7.2M | 21k | 340.54 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.5 | $7.0M | 29k | 244.82 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $6.5M | 124k | 52.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.3M | 29k | 220.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $5.9M | 35k | 165.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $5.8M | 111k | 51.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $5.2M | 32k | 162.43 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $4.9M | 56k | 87.30 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.8M | 18k | 261.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.3M | 13k | 341.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $4.1M | 53k | 77.61 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.8 | $3.9M | 69k | 56.74 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $3.8M | 66k | 57.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.6M | 54k | 67.50 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $3.6M | 100k | 35.65 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $3.6M | 34k | 103.76 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.7 | $3.4M | 85k | 40.07 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $3.2M | 136k | 23.46 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.6 | $3.1M | 29k | 106.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.8M | 23k | 119.70 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.8M | 7.5k | 369.40 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.6 | $2.7M | 47k | 57.79 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $2.6M | 18k | 144.25 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.5M | 53k | 48.16 | |
| Amazon (AMZN) | 0.5 | $2.5M | 19k | 130.36 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 37k | 60.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 27k | 75.66 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $2.0M | 35k | 57.56 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 2.3k | 867.38 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $2.0M | 62k | 32.85 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.0M | 19k | 106.07 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $2.0M | 85k | 23.31 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.4 | $1.9M | 39k | 50.23 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.9M | 29k | 67.50 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.9M | 4.4k | 423.02 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.8M | 60k | 30.69 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 105k | 17.22 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | 34k | 49.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.6M | 64k | 24.63 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.5M | 22k | 69.95 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 107.25 | |
| Solid Power Class A Com (SLDP) | 0.3 | $1.5M | 577k | 2.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.44 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.8k | 157.36 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 8.8k | 157.18 | |
| Procter & Gamble Company (PG) | 0.3 | $1.4M | 9.1k | 151.74 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.4M | 3.5k | 393.30 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 11k | 115.39 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.3M | 40k | 31.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 7.5k | 165.53 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 24k | 51.74 | |
| Tesla Motors (TSLA) | 0.3 | $1.2M | 4.6k | 261.77 | |
| Meta Platforms Cl A (META) | 0.2 | $1.2M | 4.1k | 286.98 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $1.2M | 35k | 33.77 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 480.64 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.2M | 5.9k | 194.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.4k | 468.98 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.1M | 4.4k | 254.48 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $1.1M | 10k | 106.31 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.1M | 14k | 79.03 | |
| Visa Com Cl A (V) | 0.2 | $1.1M | 4.6k | 237.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.5k | 157.83 | |
| Costco Wholesale Corporation (COST) | 0.2 | $976k | 1.8k | 538.42 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $962k | 23k | 41.55 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $948k | 11k | 83.56 | |
| Home Depot (HD) | 0.2 | $937k | 3.0k | 310.64 | |
| Fathom Digital Mfg Corp Cl A Com | 0.2 | $929k | 2.3M | 0.41 | |
| Oracle Corporation (ORCL) | 0.2 | $925k | 7.8k | 119.09 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $881k | 7.8k | 113.30 | |
| Medtronic SHS (MDT) | 0.2 | $877k | 10k | 88.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $868k | 12k | 70.48 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $847k | 16k | 51.54 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $836k | 8.3k | 100.79 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $814k | 16k | 50.45 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $809k | 19k | 43.80 | |
| Pepsi (PEP) | 0.2 | $764k | 4.1k | 185.21 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $762k | 16k | 49.16 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $760k | 12k | 63.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $753k | 11k | 66.66 | |
| Abbott Laboratories (ABT) | 0.2 | $740k | 6.8k | 109.02 | |
| Perficient (PRFT) | 0.2 | $729k | 8.7k | 83.33 | |
| Philip Morris International (PM) | 0.1 | $705k | 7.2k | 97.63 | |
| Nextera Energy (NEE) | 0.1 | $700k | 9.4k | 74.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $693k | 1.3k | 521.76 | |
| Caterpillar (CAT) | 0.1 | $692k | 2.8k | 246.06 | |
| Danaher Corporation (DHR) | 0.1 | $689k | 2.9k | 240.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $674k | 1.5k | 443.38 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $673k | 1.4k | 488.99 | |
| ConocoPhillips (COP) | 0.1 | $673k | 6.5k | 103.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $672k | 1.5k | 460.38 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $660k | 28k | 23.94 | |
| Zions Bancorporation (ZION) | 0.1 | $645k | 24k | 26.86 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $636k | 6.5k | 97.96 | |
| General Mills (GIS) | 0.1 | $635k | 8.3k | 76.70 | |
| Pfizer (PFE) | 0.1 | $631k | 17k | 36.68 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $620k | 13k | 48.88 | |
| Amgen (AMGN) | 0.1 | $619k | 2.8k | 222.05 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $614k | 4.3k | 142.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $613k | 3.0k | 204.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $611k | 2.0k | 308.58 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $595k | 5.9k | 100.91 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $585k | 3.6k | 161.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $583k | 13k | 46.39 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $581k | 5.3k | 110.48 | |
| D.R. Horton (DHI) | 0.1 | $568k | 4.7k | 121.69 | |
| At&t (T) | 0.1 | $567k | 36k | 15.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $561k | 2.8k | 198.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $549k | 7.5k | 72.94 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $504k | 9.5k | 52.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $504k | 4.3k | 116.60 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $487k | 15k | 32.33 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $455k | 7.4k | 61.26 | |
| Morgan Stanley Com New (MS) | 0.1 | $454k | 5.3k | 85.40 | |
| Stryker Corporation (SYK) | 0.1 | $443k | 1.5k | 305.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $438k | 3.6k | 120.97 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $436k | 31k | 13.88 | |
| McDonald's Corporation (MCD) | 0.1 | $434k | 1.5k | 298.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 4.3k | 99.06 | |
| F.N.B. Corporation (FNB) | 0.1 | $426k | 37k | 11.44 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $424k | 585.00 | 724.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $408k | 2.3k | 179.25 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $403k | 4.5k | 89.75 | |
| Citigroup Com New (C) | 0.1 | $401k | 8.7k | 46.04 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $400k | 9.3k | 43.09 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $395k | 8.3k | 47.83 | |
| Abbvie (ABBV) | 0.1 | $393k | 2.9k | 134.73 | |
| General Dynamics Corporation (GD) | 0.1 | $392k | 1.8k | 215.15 | |
| Altria (MO) | 0.1 | $383k | 8.4k | 45.30 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $381k | 11k | 34.50 | |
| Target Corporation (TGT) | 0.1 | $378k | 2.9k | 131.90 | |
| Kla Corp Com New (KLAC) | 0.1 | $376k | 775.00 | 485.02 | |
| Lowe's Companies (LOW) | 0.1 | $375k | 1.7k | 225.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $372k | 8.1k | 46.16 | |
| 3M Company (MMM) | 0.1 | $370k | 3.7k | 100.08 | |
| Netflix (NFLX) | 0.1 | $367k | 832.00 | 440.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $366k | 2.8k | 132.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 5.3k | 69.13 | |
| United Rentals (URI) | 0.1 | $364k | 818.00 | 445.37 | |
| Lam Research Corporation (LRCX) | 0.1 | $363k | 564.00 | 642.86 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $359k | 8.9k | 40.44 | |
| Linde SHS (LIN) | 0.1 | $355k | 932.00 | 381.08 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $351k | 3.2k | 108.87 | |
| Cigna Corp (CI) | 0.1 | $339k | 1.2k | 280.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $337k | 3.3k | 100.92 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $337k | 6.7k | 49.99 | |
| Waste Management (WM) | 0.1 | $334k | 1.9k | 173.42 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $333k | 6.9k | 48.06 | |
| CRH Adr | 0.1 | $331k | 5.9k | 55.73 | |
| Honeywell International (HON) | 0.1 | $324k | 1.6k | 207.50 | |
| Applied Materials (AMAT) | 0.1 | $322k | 2.2k | 144.57 | |
| Fiserv (FI) | 0.1 | $320k | 2.5k | 126.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $311k | 1.5k | 201.10 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 11k | 28.69 | |
| Prologis (PLD) | 0.1 | $310k | 2.5k | 122.63 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $309k | 4.4k | 71.03 | |
| Unilever Spon Adr New (UL) | 0.1 | $307k | 5.9k | 52.13 | |
| Advanced Micro Devices (AMD) | 0.1 | $306k | 2.7k | 113.91 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $296k | 7.0k | 42.24 | |
| GSK Sponsored Adr (GSK) | 0.1 | $292k | 8.2k | 35.64 | |
| Verizon Communications (VZ) | 0.1 | $286k | 7.7k | 37.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 11k | 26.35 | |
| salesforce (CRM) | 0.1 | $285k | 1.4k | 211.26 | |
| S&p Global (SPGI) | 0.1 | $284k | 709.00 | 400.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $280k | 989.00 | 283.00 | |
| AutoZone (AZO) | 0.1 | $277k | 111.00 | 2493.36 | |
| Marvell Technology (MRVL) | 0.1 | $268k | 4.5k | 59.78 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $265k | 4.1k | 63.84 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $264k | 6.5k | 40.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $262k | 1.4k | 187.30 | |
| Sun Life Financial (SLF) | 0.1 | $261k | 5.0k | 52.12 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $260k | 3.0k | 86.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $259k | 6.1k | 42.68 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.0k | 63.94 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.1k | 226.76 | |
| Autoliv (ALV) | 0.1 | $255k | 3.0k | 85.04 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $254k | 80k | 3.18 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $249k | 4.6k | 53.90 | |
| Qualcomm (QCOM) | 0.1 | $248k | 2.1k | 119.05 | |
| Credicorp (BAP) | 0.1 | $244k | 1.7k | 147.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $241k | 2.5k | 97.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $240k | 1.4k | 172.21 | |
| Air Products & Chemicals (APD) | 0.1 | $239k | 797.00 | 299.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $238k | 4.1k | 57.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $236k | 3.1k | 75.56 | |
| Deere & Company (DE) | 0.0 | $233k | 576.00 | 404.87 | |
| Servicenow (NOW) | 0.0 | $233k | 414.00 | 561.97 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $232k | 1.3k | 178.72 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $232k | 3.1k | 74.96 | |
| Rbc Cad (RY) | 0.0 | $230k | 2.4k | 95.51 | |
| Canadian Natl Ry (CNI) | 0.0 | $230k | 1.9k | 121.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $230k | 5.8k | 39.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $229k | 3.8k | 59.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $226k | 2.5k | 90.31 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $226k | 4.0k | 56.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $223k | 3.6k | 62.01 | |
| Dominion Resources (D) | 0.0 | $214k | 4.1k | 51.79 | |
| American Express Company (AXP) | 0.0 | $214k | 1.2k | 174.20 | |
| Truist Financial Corp equities (TFC) | 0.0 | $210k | 6.9k | 30.35 | |
| Intuit (INTU) | 0.0 | $210k | 458.00 | 458.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $210k | 2.7k | 77.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.2k | 173.48 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $209k | 13k | 16.07 | |
| Edwards Lifesciences (EW) | 0.0 | $207k | 2.2k | 94.33 | |
| TJX Companies (TJX) | 0.0 | $207k | 2.4k | 84.79 | |
| Microchip Technology (MCHP) | 0.0 | $205k | 2.3k | 89.59 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $205k | 9.6k | 21.42 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $204k | 4.0k | 50.58 | |
| Ameren Corporation (AEE) | 0.0 | $202k | 2.5k | 81.67 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $202k | 14k | 14.40 | |
| Anthem (ELV) | 0.0 | $198k | 446.00 | 444.29 | |
| Emerson Electric (EMR) | 0.0 | $198k | 2.2k | 90.39 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $195k | 2.6k | 75.09 | |
| General Electric Com New (GE) | 0.0 | $195k | 1.8k | 109.85 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $193k | 17k | 11.37 | |
| Intel Corporation (INTC) | 0.0 | $193k | 5.8k | 33.44 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $191k | 4.0k | 47.54 | |
| CSX Corporation (CSX) | 0.0 | $185k | 5.4k | 34.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $185k | 541.00 | 341.94 | |
| Nike CL B (NKE) | 0.0 | $180k | 1.6k | 110.37 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $179k | 954.00 | 188.08 | |
| Chubb (CB) | 0.0 | $178k | 922.00 | 192.56 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $177k | 2.6k | 68.14 | |
| Owens Corning (OC) | 0.0 | $176k | 1.4k | 130.50 | |
| International Business Machines (IBM) | 0.0 | $175k | 1.3k | 133.80 | |
| Boeing Company (BA) | 0.0 | $174k | 826.00 | 211.09 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $174k | 5.2k | 33.19 | |
| Illinois Tool Works (ITW) | 0.0 | $173k | 692.00 | 250.16 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $171k | 2.8k | 61.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $169k | 2.4k | 69.80 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $167k | 429.00 | 390.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $167k | 2.1k | 80.77 | |
| Crown Castle Intl (CCI) | 0.0 | $165k | 1.5k | 113.94 | |
| Kraft Heinz (KHC) | 0.0 | $165k | 4.6k | 35.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $165k | 1.2k | 142.10 | |
| Southern Company (SO) | 0.0 | $165k | 2.3k | 70.25 | |
| Paychex (PAYX) | 0.0 | $161k | 1.4k | 111.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $161k | 584.00 | 275.18 | |
| Automatic Data Processing (ADP) | 0.0 | $159k | 723.00 | 219.79 | |
| Genuine Parts Company (GPC) | 0.0 | $156k | 920.00 | 169.23 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $155k | 2.1k | 74.17 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $152k | 1.9k | 79.58 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $151k | 4.9k | 30.93 | |
| Cdw (CDW) | 0.0 | $150k | 815.00 | 183.50 | |
| Eversource Energy (ES) | 0.0 | $148k | 2.1k | 70.92 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $147k | 1.3k | 114.93 | |
| Hca Holdings (HCA) | 0.0 | $145k | 476.00 | 303.48 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $144k | 8.1k | 17.75 | |
| Cintas Corporation (CTAS) | 0.0 | $144k | 289.00 | 497.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $143k | 1.3k | 113.08 | |
| Comstock Resources (CRK) | 0.0 | $142k | 12k | 11.60 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $141k | 1.9k | 72.49 | |
| Motorola Solutions Com New (MSI) | 0.0 | $139k | 473.00 | 293.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $139k | 2.9k | 48.34 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $138k | 2.8k | 50.22 | |
| American Intl Group Com New (AIG) | 0.0 | $136k | 2.4k | 57.54 | |
| Dow (DOW) | 0.0 | $136k | 2.5k | 53.26 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $135k | 1.8k | 75.00 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $134k | 826.00 | 161.83 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $132k | 15k | 8.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $127k | 2.0k | 62.81 | |
| Trimble Navigation (TRMB) | 0.0 | $126k | 2.4k | 52.94 | |
| BlackRock (BLK) | 0.0 | $126k | 182.00 | 691.14 | |
| Moody's Corporation (MCO) | 0.0 | $125k | 360.00 | 347.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $123k | 2.5k | 49.12 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 465.00 | 264.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $122k | 460.00 | 265.52 | |
| Trane Technologies SHS (TT) | 0.0 | $121k | 634.00 | 191.26 | |
| Walt Disney Company (DIS) | 0.0 | $120k | 1.3k | 89.25 | |
| Ameriprise Financial (AMP) | 0.0 | $119k | 358.00 | 332.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $119k | 660.00 | 180.02 | |
| Cheniere Energy Com New (LNG) | 0.0 | $118k | 775.00 | 152.36 | |
| Aon Shs Cl A (AON) | 0.0 | $115k | 334.00 | 345.20 | |
| Capital One Financial (COF) | 0.0 | $115k | 1.0k | 109.37 | |
| Dex (DXCM) | 0.0 | $114k | 890.00 | 128.51 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $114k | 765.00 | 148.85 | |
| Booking Holdings (BKNG) | 0.0 | $113k | 42.00 | 2700.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $113k | 1.1k | 107.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $112k | 1.5k | 73.02 | |
| Gilead Sciences (GILD) | 0.0 | $112k | 1.4k | 77.06 | |
| Nucor Corporation (NUE) | 0.0 | $111k | 675.00 | 163.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $111k | 1.5k | 74.33 | |
| Lennar Corp Cl A (LEN) | 0.0 | $110k | 875.00 | 125.31 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $110k | 5.5k | 19.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $109k | 114.00 | 955.30 | |
| Msci (MSCI) | 0.0 | $109k | 232.00 | 469.29 | |
| Bce Com New (BCE) | 0.0 | $109k | 2.4k | 45.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $108k | 2.0k | 54.09 | |
| Synopsys (SNPS) | 0.0 | $106k | 244.00 | 435.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $106k | 300.00 | 351.91 | |
| American Electric Power Company (AEP) | 0.0 | $105k | 1.2k | 84.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $104k | 1.6k | 65.28 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $104k | 2.2k | 48.37 | |
| Old Republic International Corporation (ORI) | 0.0 | $103k | 4.1k | 25.17 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $102k | 2.5k | 41.35 | |
| Sempra Energy (SRE) | 0.0 | $101k | 693.00 | 145.59 | |
| IDEXX Laboratories (IDXX) | 0.0 | $100k | 200.00 | 502.23 | |
| Roper Industries (ROP) | 0.0 | $100k | 208.00 | 480.80 | |
| Alaska Air (ALK) | 0.0 | $99k | 1.9k | 53.18 | |
| Humana (HUM) | 0.0 | $99k | 221.00 | 447.13 | |
| Boston Properties (BXP) | 0.0 | $97k | 1.7k | 57.59 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $93k | 1.7k | 56.08 | |
| McKesson Corporation (MCK) | 0.0 | $93k | 217.00 | 427.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $92k | 202.00 | 455.80 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $92k | 325.00 | 283.20 | |
| Arista Networks (ANET) | 0.0 | $91k | 560.00 | 162.06 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $91k | 1.4k | 63.60 | |
| Qualys (QLYS) | 0.0 | $90k | 700.00 | 129.17 | |
| Republic Services (RSG) | 0.0 | $90k | 590.00 | 153.17 | |
| PNC Financial Services (PNC) | 0.0 | $89k | 709.00 | 125.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $89k | 773.00 | 115.26 | |
| Fox Factory Hldg (FOXF) | 0.0 | $89k | 820.00 | 108.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $88k | 123.00 | 718.54 | |
| Ecolab (ECL) | 0.0 | $87k | 468.00 | 186.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $87k | 1.2k | 71.57 | |
| Vmware Cl A Com | 0.0 | $87k | 607.00 | 143.69 | |
| Hershey Company (HSY) | 0.0 | $87k | 349.00 | 249.70 | |
| MetLife (MET) | 0.0 | $87k | 1.5k | 56.53 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $87k | 3.8k | 22.82 | |
| Gartner (IT) | 0.0 | $86k | 246.00 | 350.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $86k | 734.00 | 117.30 | |
| Activision Blizzard | 0.0 | $86k | 1.0k | 84.30 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $86k | 1.3k | 68.38 | |
| Phillips 66 (PSX) | 0.0 | $85k | 887.00 | 95.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $84k | 1.7k | 49.71 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $84k | 783.00 | 106.73 | |
| Rockwell Automation (ROK) | 0.0 | $83k | 253.00 | 329.45 | |
| Travelers Companies (TRV) | 0.0 | $83k | 475.00 | 173.66 | |
| Amphenol Corp Cl A (APH) | 0.0 | $82k | 970.00 | 84.95 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $82k | 989.00 | 83.07 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $82k | 1.3k | 61.70 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $81k | 38.00 | 2139.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $81k | 467.00 | 173.96 | |
| Clorox Company (CLX) | 0.0 | $80k | 505.00 | 159.04 | |
| Ross Stores (ROST) | 0.0 | $80k | 710.00 | 112.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $78k | 1.2k | 65.08 | |
| Fidelity National Information Services (FIS) | 0.0 | $78k | 1.4k | 54.70 | |
| Fortive (FTV) | 0.0 | $77k | 1.0k | 74.77 | |
| Progressive Corporation (PGR) | 0.0 | $77k | 582.00 | 132.37 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $77k | 2.7k | 28.49 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $76k | 580.00 | 130.64 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $76k | 1.1k | 71.86 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $76k | 792.00 | 95.41 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 304.00 | 247.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $75k | 365.00 | 204.68 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $74k | 1.3k | 55.58 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $74k | 909.00 | 81.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $73k | 1.5k | 50.18 | |
| Monolithic Power Systems (MPWR) | 0.0 | $73k | 135.00 | 540.23 | |
| Ametek (AME) | 0.0 | $73k | 450.00 | 161.88 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $72k | 366.00 | 196.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $71k | 802.00 | 89.01 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $71k | 749.00 | 94.81 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $71k | 2.0k | 35.30 | |
| Shopify Cl A (SHOP) | 0.0 | $71k | 1.1k | 64.60 | |
| Us Bancorp Del Com New (USB) | 0.0 | $70k | 2.1k | 33.04 | |
| Exelon Corporation (EXC) | 0.0 | $70k | 1.7k | 40.74 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $70k | 475.00 | 147.37 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $70k | 1.7k | 40.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $70k | 5.6k | 12.54 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $70k | 2.7k | 26.14 | |
| Analog Devices (ADI) | 0.0 | $70k | 357.00 | 194.81 | |
| Mosaic (MOS) | 0.0 | $69k | 2.0k | 35.00 | |
| Metropcs Communications (TMUS) | 0.0 | $68k | 490.00 | 138.90 | |
| Wabtec Corporation (WAB) | 0.0 | $68k | 620.00 | 109.67 | |
| Netease Sponsored Ads (NTES) | 0.0 | $68k | 700.00 | 96.69 | |
| MercadoLibre (MELI) | 0.0 | $68k | 57.00 | 1184.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $65k | 470.00 | 138.06 | |
| General Motors Company (GM) | 0.0 | $65k | 1.7k | 38.56 | |
| Cme (CME) | 0.0 | $64k | 347.00 | 185.29 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $64k | 2.9k | 22.17 | |
| Monster Beverage Corp (MNST) | 0.0 | $64k | 1.1k | 57.44 | |
| Public Service Enterprise (PEG) | 0.0 | $63k | 1.0k | 62.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $63k | 466.00 | 134.87 | |
| Illumina (ILMN) | 0.0 | $63k | 335.00 | 187.49 | |
| Simon Property (SPG) | 0.0 | $63k | 543.00 | 115.48 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $62k | 1.1k | 57.43 | |
| Kroger (KR) | 0.0 | $62k | 1.3k | 47.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $62k | 132.00 | 470.60 | |
| Vulcan Materials Company (VMC) | 0.0 | $62k | 275.00 | 225.44 | |
| Hp (HPQ) | 0.0 | $62k | 2.0k | 30.71 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $62k | 1.1k | 58.66 | |
| Relx Sponsored Adr (RELX) | 0.0 | $61k | 1.8k | 33.43 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 2.3k | 26.21 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $61k | 1.7k | 34.99 | |
| Xcel Energy (XEL) | 0.0 | $61k | 983.00 | 62.17 | |
| eBay (EBAY) | 0.0 | $61k | 1.4k | 44.69 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $61k | 1.2k | 50.45 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $61k | 1.2k | 50.57 | |
| Corning Incorporated (GLW) | 0.0 | $60k | 1.7k | 35.04 | |
| Hawaiian Holdings (HA) | 0.0 | $60k | 5.6k | 10.77 | |
| Equinix (EQIX) | 0.0 | $60k | 76.00 | 783.93 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $59k | 422.00 | 140.60 | |
| Micron Technology (MU) | 0.0 | $59k | 939.00 | 63.11 | |
| Nutrien (NTR) | 0.0 | $59k | 1.0k | 59.05 | |
| Shell Spon Ads (SHEL) | 0.0 | $59k | 977.00 | 60.38 | |
| Baxter International (BAX) | 0.0 | $59k | 1.3k | 45.56 | |
| Ford Motor Company (F) | 0.0 | $59k | 3.9k | 15.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $59k | 250.00 | 234.52 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $58k | 207.00 | 280.25 | |
| Fortinet (FTNT) | 0.0 | $58k | 762.00 | 75.59 | |
| Iqvia Holdings (IQV) | 0.0 | $57k | 255.00 | 224.77 | |
| Edison International (EIX) | 0.0 | $57k | 825.00 | 69.45 | |
| PPL Corporation (PPL) | 0.0 | $57k | 2.2k | 26.46 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $57k | 594.00 | 95.94 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $57k | 1.6k | 36.39 | |
| Principal Financial (PFG) | 0.0 | $57k | 750.00 | 75.84 | |
| ON Semiconductor (ON) | 0.0 | $57k | 600.00 | 94.58 | |
| State Street Corporation (STT) | 0.0 | $57k | 775.00 | 73.18 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $57k | 1.4k | 40.19 | |
| American Tower Reit (AMT) | 0.0 | $56k | 291.00 | 193.94 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $56k | 1.5k | 37.52 | |
| Key (KEY) | 0.0 | $56k | 6.0k | 9.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $56k | 2.2k | 25.76 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $56k | 150.00 | 369.75 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $55k | 4.1k | 13.42 | |
| Yum! Brands (YUM) | 0.0 | $55k | 395.00 | 138.55 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $55k | 2.8k | 19.53 | |
| V.F. Corporation (VFC) | 0.0 | $54k | 2.8k | 19.09 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $53k | 365.00 | 145.55 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $53k | 805.00 | 65.97 | |
| Public Storage (PSA) | 0.0 | $53k | 181.00 | 291.88 | |
| Halliburton Company (HAL) | 0.0 | $53k | 1.6k | 32.99 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $53k | 1.1k | 47.05 | |
| WPP Adr (WPP) | 0.0 | $52k | 1.0k | 52.28 | |
| Telus Ord (TU) | 0.0 | $52k | 2.7k | 19.46 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.6k | 32.63 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $52k | 837.00 | 61.90 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $52k | 2.7k | 19.18 | |
| Unum (UNM) | 0.0 | $51k | 1.1k | 47.70 | |
| Mettler-Toledo International (MTD) | 0.0 | $51k | 39.00 | 1311.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $51k | 413.00 | 123.76 | |
| Celanese Corporation (CE) | 0.0 | $51k | 440.00 | 115.80 | |
| Charles River Laboratories (CRL) | 0.0 | $51k | 242.00 | 210.25 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $51k | 623.00 | 81.24 | |
| Rogers Communications CL B (RCI) | 0.0 | $50k | 1.1k | 45.64 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $50k | 985.00 | 50.65 | |
| Ingersoll Rand (IR) | 0.0 | $50k | 760.00 | 65.36 | |
| Transunion (TRU) | 0.0 | $49k | 625.00 | 78.33 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $49k | 1.1k | 44.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $49k | 235.00 | 207.18 | |
| Block Cl A (SQ) | 0.0 | $49k | 728.00 | 66.57 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $48k | 2.0k | 24.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $48k | 820.00 | 58.75 | |
| SYSCO Corporation (SYY) | 0.0 | $48k | 645.00 | 74.20 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $48k | 375.00 | 126.96 | |
| Ares Capital Corporation (ARCC) | 0.0 | $48k | 2.5k | 18.79 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $47k | 630.00 | 74.85 | |
| Hess (HES) | 0.0 | $46k | 341.00 | 135.95 | |
| Paccar (PCAR) | 0.0 | $46k | 550.00 | 83.65 | |
| Equifax (EFX) | 0.0 | $46k | 194.00 | 235.30 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $46k | 900.00 | 50.67 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $46k | 560.00 | 81.24 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $45k | 2.4k | 19.18 | |
| Mongodb Cl A (MDB) | 0.0 | $45k | 110.00 | 410.99 | |
| EOG Resources (EOG) | 0.0 | $45k | 395.00 | 114.44 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $45k | 411.00 | 109.84 | |
| Southwest Airlines (LUV) | 0.0 | $45k | 1.2k | 36.21 | |
| Morningstar (MORN) | 0.0 | $45k | 228.00 | 196.07 | |
| Expedia Group Com New (EXPE) | 0.0 | $45k | 408.00 | 109.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $44k | 870.00 | 51.04 | |
| Pulte (PHM) | 0.0 | $44k | 570.00 | 77.68 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $44k | 190.00 | 231.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $44k | 95.00 | 461.69 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $44k | 843.00 | 51.80 | |
| Centene Corporation (CNC) | 0.0 | $44k | 645.00 | 67.45 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $44k | 9.2k | 4.75 | |
| SPS Commerce (SPSC) | 0.0 | $43k | 225.00 | 192.06 | |
| Prudential Financial (PRU) | 0.0 | $43k | 488.00 | 88.22 | |
| Te Connectivity SHS (TEL) | 0.0 | $43k | 305.00 | 140.16 | |
| Dell Technologies CL C (DELL) | 0.0 | $43k | 789.00 | 54.14 | |
| Hubspot (HUBS) | 0.0 | $43k | 80.00 | 532.09 | |
| Workday Cl A (WDAY) | 0.0 | $42k | 187.00 | 225.89 | |
| Teradyne (TER) | 0.0 | $42k | 379.00 | 111.33 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $42k | 32.00 | 1316.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $42k | 707.00 | 58.80 | |
| Westrock (WRK) | 0.0 | $42k | 1.4k | 29.07 | |
| FactSet Research Systems (FDS) | 0.0 | $41k | 103.00 | 400.65 | |
| Quanta Services (PWR) | 0.0 | $41k | 210.00 | 196.45 | |
| Raymond James Financial (RJF) | 0.0 | $41k | 397.00 | 103.77 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $41k | 800.00 | 51.41 | |
| Dollar General (DG) | 0.0 | $41k | 241.00 | 169.78 | |
| Liberty Global Shs Cl A | 0.0 | $41k | 2.4k | 16.86 | |
| Corteva (CTVA) | 0.0 | $41k | 706.00 | 57.30 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $39k | 900.00 | 43.65 | |
| Align Technology (ALGN) | 0.0 | $39k | 110.00 | 353.64 | |
| Allegion Ord Shs (ALLE) | 0.0 | $39k | 323.00 | 120.02 | |
| Ball Corporation (BALL) | 0.0 | $38k | 660.00 | 58.21 | |
| Livent Corp | 0.0 | $38k | 1.4k | 27.43 | |
| Apa Corporation (APA) | 0.0 | $38k | 1.1k | 34.17 | |
| Peak (DOC) | 0.0 | $38k | 1.9k | 20.10 | |
| American Water Works (AWK) | 0.0 | $38k | 265.00 | 142.75 | |
| CoStar (CSGP) | 0.0 | $37k | 420.00 | 89.00 | |
| Dupont De Nemours (DD) | 0.0 | $37k | 520.00 | 71.44 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $37k | 167.00 | 220.39 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $36k | 87.00 | 411.11 | |
| Cbre Group Cl A (CBRE) | 0.0 | $36k | 440.00 | 80.71 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $36k | 531.00 | 66.78 | |
| Constellation Energy (CEG) | 0.0 | $35k | 386.00 | 91.55 | |
| Global Payments (GPN) | 0.0 | $35k | 355.00 | 98.52 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $35k | 560.00 | 62.27 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $35k | 463.00 | 75.17 | |
| Discover Financial Services (DFS) | 0.0 | $35k | 296.00 | 116.85 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 240.00 | 143.50 | |
| Moderna (MRNA) | 0.0 | $34k | 280.00 | 121.50 | |
| Essex Property Trust (ESS) | 0.0 | $34k | 145.00 | 234.30 | |
| Franklin Resources (BEN) | 0.0 | $34k | 1.3k | 26.71 | |
| ResMed (RMD) | 0.0 | $34k | 155.00 | 218.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $33k | 276.00 | 121.13 | |
| Five Below (FIVE) | 0.0 | $33k | 170.00 | 196.54 | |
| Autodesk (ADSK) | 0.0 | $33k | 163.00 | 204.61 | |
| Emcor (EME) | 0.0 | $33k | 180.00 | 184.78 | |
| Blackline (BL) | 0.0 | $33k | 615.00 | 53.82 | |
| Biogen Idec (BIIB) | 0.0 | $33k | 115.00 | 284.85 | |
| Mid-America Apartment (MAA) | 0.0 | $33k | 215.00 | 151.86 | |
| W.W. Grainger (GWW) | 0.0 | $32k | 41.00 | 788.59 | |
| Vici Pptys (VICI) | 0.0 | $32k | 1.0k | 31.43 | |
| Kkr & Co (KKR) | 0.0 | $32k | 575.00 | 56.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $32k | 1.5k | 20.81 | |
| Palo Alto Networks (PANW) | 0.0 | $32k | 125.00 | 255.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 563.00 | 56.69 | |
| Lululemon Athletica (LULU) | 0.0 | $32k | 84.00 | 378.50 | |
| Consolidated Edison (ED) | 0.0 | $32k | 350.00 | 90.40 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $31k | 450.00 | 69.72 | |
| Wec Energy Group (WEC) | 0.0 | $31k | 355.00 | 88.24 | |
| Hldgs (UAL) | 0.0 | $31k | 566.00 | 54.87 | |
| L3harris Technologies (LHX) | 0.0 | $31k | 158.00 | 195.77 | |
| Digital Realty Trust (DLR) | 0.0 | $31k | 270.00 | 113.87 | |
| Cummins (CMI) | 0.0 | $31k | 125.00 | 245.16 | |
| CRA International (CRAI) | 0.0 | $31k | 300.00 | 102.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $30k | 315.00 | 96.60 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 454.00 | 67.02 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $30k | 250.00 | 121.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $30k | 165.00 | 183.69 | |
| Kimco Realty Corporation (KIM) | 0.0 | $30k | 1.5k | 19.72 | |
| Jabil Circuit (JBL) | 0.0 | $30k | 280.00 | 107.93 | |
| Albemarle Corporation (ALB) | 0.0 | $30k | 135.00 | 223.09 | |
| Etsy (ETSY) | 0.0 | $30k | 350.00 | 84.61 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 270.00 | 109.04 | |
| AvalonBay Communities (AVB) | 0.0 | $29k | 155.00 | 189.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $29k | 655.00 | 44.52 | |
| Comerica Incorporated (CMA) | 0.0 | $29k | 675.00 | 42.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | 550.00 | 51.53 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $28k | 520.00 | 54.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $28k | 364.00 | 76.81 | |
| MarketAxess Holdings (MKTX) | 0.0 | $28k | 106.00 | 261.42 | |
| Carlyle Group (CG) | 0.0 | $28k | 865.00 | 31.95 | |
| Constellation Brands Cl A (STZ) | 0.0 | $27k | 110.00 | 246.39 | |
| Western Digital (WDC) | 0.0 | $27k | 705.00 | 37.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $26k | 350.00 | 75.28 | |
| PG&E Corporation (PCG) | 0.0 | $26k | 1.5k | 17.28 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $26k | 231.00 | 112.89 | |
| IDEX Corporation (IEX) | 0.0 | $26k | 121.00 | 215.26 | |
| MGM Resorts International. (MGM) | 0.0 | $26k | 590.00 | 43.92 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $26k | 601.00 | 42.58 | |
| Lamb Weston Hldgs (LW) | 0.0 | $25k | 220.00 | 114.95 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $25k | 257.00 | 97.46 | |
| Ferguson SHS (FERG) | 0.0 | $25k | 159.00 | 157.31 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $25k | 745.00 | 33.51 | |
| Hartford Financial Services (HIG) | 0.0 | $25k | 345.00 | 72.02 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 305.00 | 80.89 | |
| Extra Space Storage (EXR) | 0.0 | $25k | 165.00 | 148.85 | |
| Aptiv SHS (APTV) | 0.0 | $25k | 240.00 | 102.09 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $24k | 225.00 | 108.08 | |
| CenterPoint Energy (CNP) | 0.0 | $24k | 825.00 | 29.15 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $24k | 793.00 | 30.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $24k | 458.00 | 52.48 | |
| Snowflake Cl A (SNOW) | 0.0 | $24k | 136.00 | 175.98 | |
| Oneok (OKE) | 0.0 | $24k | 385.00 | 61.72 | |
| Textron (TXT) | 0.0 | $24k | 350.00 | 67.63 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $24k | 262.00 | 90.04 | |
| Fortune Brands (FBIN) | 0.0 | $23k | 325.00 | 71.95 | |
| Science App Int'l (SAIC) | 0.0 | $23k | 206.00 | 112.48 | |
| PerkinElmer (RVTY) | 0.0 | $23k | 195.00 | 118.79 | |
| Dish Network Corporation Cl A | 0.0 | $23k | 3.5k | 6.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $23k | 532.00 | 43.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $23k | 600.00 | 38.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $23k | 305.00 | 74.14 | |
| AmerisourceBergen (COR) | 0.0 | $23k | 117.00 | 192.43 | |
| Kellogg Company (K) | 0.0 | $22k | 330.00 | 67.40 | |
| Ansys (ANSS) | 0.0 | $22k | 67.00 | 330.27 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $22k | 124.00 | 178.27 | |
| Pool Corporation (POOL) | 0.0 | $22k | 59.00 | 374.64 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 195.00 | 112.02 | |
| Electronic Arts (EA) | 0.0 | $22k | 167.00 | 129.70 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $22k | 180.00 | 119.47 | |
| Verisk Analytics (VRSK) | 0.0 | $22k | 95.00 | 226.03 | |
| Live Nation Entertainment (LYV) | 0.0 | $21k | 235.00 | 91.11 | |
| Diamondback Energy (FANG) | 0.0 | $21k | 162.00 | 131.36 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $21k | 205.00 | 102.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $21k | 95.00 | 221.11 | |
| Copart (CPRT) | 0.0 | $21k | 230.00 | 91.21 | |
| Realty Income (O) | 0.0 | $21k | 344.00 | 59.79 | |
| WNS HLDGS Spon Adr | 0.0 | $21k | 279.00 | 73.72 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $21k | 250.00 | 81.86 | |
| Entergy Corporation (ETR) | 0.0 | $20k | 210.00 | 97.37 | |
| Siteone Landscape Supply (SITE) | 0.0 | $20k | 122.00 | 167.36 | |
| Uranium Energy (UEC) | 0.0 | $20k | 6.0k | 3.40 | |
| Cooper Cos Com New | 0.0 | $20k | 53.00 | 383.43 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $20k | 470.00 | 43.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $20k | 55.00 | 367.36 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20k | 339.00 | 59.56 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $20k | 425.00 | 47.07 | |
| Icon SHS (ICLR) | 0.0 | $20k | 79.00 | 250.20 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $20k | 190.00 | 103.96 | |
| Ciena Corp Com New (CIEN) | 0.0 | $20k | 460.00 | 42.49 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 458.00 | 42.66 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $19k | 360.00 | 53.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $19k | 311.00 | 61.87 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $19k | 55.00 | 349.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 205.00 | 93.71 | |
| Howmet Aerospace (HWM) | 0.0 | $19k | 385.00 | 49.56 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $19k | 653.00 | 29.16 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $19k | 526.00 | 35.95 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $19k | 195.00 | 96.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $19k | 125.00 | 149.64 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $19k | 781.00 | 23.91 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $19k | 1.3k | 14.41 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $18k | 307.00 | 60.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $18k | 1.7k | 10.78 | |
| Hormel Foods Corporation (HRL) | 0.0 | $18k | 445.00 | 40.22 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $18k | 650.00 | 27.35 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $18k | 496.00 | 35.52 | |
| Church & Dwight (CHD) | 0.0 | $18k | 175.00 | 100.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $18k | 59.00 | 295.83 | |
| Steel Dynamics (STLD) | 0.0 | $17k | 160.00 | 108.93 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 353.00 | 48.92 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $17k | 463.00 | 37.07 | |
| Ampio Pharmaceuticals Com New | 0.0 | $17k | 74k | 0.23 | |
| Nordson Corporation (NDSN) | 0.0 | $17k | 69.00 | 248.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $17k | 211.00 | 79.59 | |
| St. Joe Company (JOE) | 0.0 | $17k | 343.00 | 48.34 | |
| BP Sponsored Adr (BP) | 0.0 | $16k | 465.00 | 35.29 | |
| Masco Corporation (MAS) | 0.0 | $16k | 285.00 | 57.38 | |
| Builders FirstSource (BLDR) | 0.0 | $16k | 120.00 | 136.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $16k | 80.00 | 202.72 | |
| Juniper Networks (JNPR) | 0.0 | $16k | 515.00 | 31.33 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $16k | 219.00 | 72.93 | |
| AutoNation (AN) | 0.0 | $16k | 97.00 | 164.61 | |
| Pinterest Cl A (PINS) | 0.0 | $16k | 575.00 | 27.34 | |
| Omni (OMC) | 0.0 | $16k | 165.00 | 95.15 | |
| U.S. Physical Therapy (USPH) | 0.0 | $16k | 128.00 | 121.39 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $15k | 108.00 | 142.60 | |
| F5 Networks (FFIV) | 0.0 | $15k | 105.00 | 146.26 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $15k | 798.00 | 19.22 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 125.00 | 122.58 | |
| International Paper Company (IP) | 0.0 | $15k | 480.00 | 31.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $15k | 17.00 | 894.18 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 260.00 | 58.00 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $15k | 1.0k | 14.89 | |
| American Airls (AAL) | 0.0 | $15k | 832.00 | 17.94 | |
| Keurig Dr Pepper (KDP) | 0.0 | $15k | 470.00 | 31.27 | |
| Thor Industries (THO) | 0.0 | $15k | 142.00 | 103.50 | |
| Bio-techne Corporation (TECH) | 0.0 | $15k | 180.00 | 81.63 | |
| Cardinal Health (CAH) | 0.0 | $15k | 155.00 | 94.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 175.00 | 83.72 | |
| Iron Mountain (IRM) | 0.0 | $15k | 255.00 | 56.82 | |
| Crown Holdings (CCK) | 0.0 | $14k | 165.00 | 86.87 | |
| Algoma Stl Group (ASTL) | 0.0 | $14k | 2.0k | 7.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 95.00 | 145.60 | |
| Sap Se Spon Adr (SAP) | 0.0 | $14k | 101.00 | 136.81 | |
| FleetCor Technologies | 0.0 | $14k | 55.00 | 251.07 | |
| Lennox International (LII) | 0.0 | $14k | 42.00 | 326.07 | |
| Docusign (DOCU) | 0.0 | $14k | 267.00 | 51.09 | |
| Generac Holdings (GNRC) | 0.0 | $13k | 90.00 | 149.13 | |
| Watsco, Incorporated (WSO) | 0.0 | $13k | 35.00 | 381.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $13k | 158.00 | 84.17 | |
| Dick's Sporting Goods (DKS) | 0.0 | $13k | 100.00 | 132.79 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $13k | 90.00 | 147.16 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $13k | 244.00 | 54.23 | |
| Twilio Cl A (TWLO) | 0.0 | $13k | 203.00 | 63.62 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $13k | 211.00 | 60.60 | |
| Tri-Continental Corporation (TY) | 0.0 | $13k | 464.00 | 27.42 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $13k | 420.00 | 30.25 | |
| Best Buy (BBY) | 0.0 | $13k | 155.00 | 81.95 | |
| Keysight Technologies (KEYS) | 0.0 | $13k | 75.00 | 167.45 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $13k | 200.00 | 62.32 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 200.00 | 61.77 | |
| CBOE Holdings (CBOE) | 0.0 | $12k | 89.00 | 138.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 315.00 | 38.58 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $12k | 197.00 | 60.91 | |
| Nortonlifelock (GEN) | 0.0 | $12k | 645.00 | 18.55 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $12k | 55.00 | 217.44 | |
| Chewy Cl A (CHWY) | 0.0 | $12k | 300.00 | 39.47 | |
| Univar | 0.0 | $12k | 330.00 | 35.84 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 177.00 | 66.73 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 370.00 | 31.61 | |
| Itt (ITT) | 0.0 | $12k | 125.00 | 93.21 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $12k | 463.00 | 24.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 69.00 | 167.33 | |
| LKQ Corporation (LKQ) | 0.0 | $12k | 197.00 | 58.27 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11k | 310.00 | 36.82 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11k | 21.00 | 541.67 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $11k | 64.00 | 176.45 | |
| Rollins (ROL) | 0.0 | $11k | 262.00 | 42.83 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 343.00 | 31.63 | |
| Waste Connections (WCN) | 0.0 | $11k | 75.00 | 142.93 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $11k | 400.00 | 26.57 | |
| Entegris (ENTG) | 0.0 | $11k | 95.00 | 110.82 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 13.00 | 809.23 | |
| Bath & Body Works In (BBWI) | 0.0 | $10k | 275.00 | 37.50 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 165.00 | 62.25 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $10k | 75.00 | 136.91 | |
| Everest Re Group (EG) | 0.0 | $10k | 30.00 | 341.87 | |
| Civeo Corp Cda Com New (CVEO) | 0.0 | $10k | 520.00 | 19.48 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $10k | 63.00 | 160.75 | |
| Exponent (EXPO) | 0.0 | $10k | 108.00 | 93.32 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $10k | 142.00 | 70.76 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 381.00 | 26.35 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $10k | 130.00 | 77.22 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $9.9k | 295.00 | 33.65 | |
| Toll Brothers (TOL) | 0.0 | $9.9k | 125.00 | 79.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.6k | 25.00 | 382.48 | |
| BorgWarner (BWA) | 0.0 | $9.5k | 195.00 | 48.91 | |
| WD-40 Company (WDFC) | 0.0 | $9.4k | 50.00 | 188.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.3k | 80.00 | 116.34 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $9.2k | 55.00 | 167.47 | |
| Penske Automotive (PAG) | 0.0 | $9.2k | 55.00 | 166.64 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $9.1k | 316.00 | 28.74 | |
| Enbridge (ENB) | 0.0 | $9.0k | 243.00 | 37.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.0k | 98.00 | 91.83 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $8.8k | 69.00 | 128.16 | |
| Doordash Cl A (DASH) | 0.0 | $8.8k | 115.00 | 76.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.8k | 40.00 | 219.57 | |
| Insulet Corporation (PODD) | 0.0 | $8.6k | 30.00 | 288.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.3k | 200.00 | 41.35 | |
| DTE Energy Company (DTE) | 0.0 | $8.3k | 75.00 | 110.03 | |
| Unity Software (U) | 0.0 | $8.3k | 190.00 | 43.42 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $8.2k | 131.00 | 62.69 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.2k | 125.00 | 65.37 | |
| Wayfair Cl A (W) | 0.0 | $8.1k | 125.00 | 65.01 | |
| Topbuild (BLD) | 0.0 | $8.0k | 30.00 | 266.03 | |
| Steris Shs Usd (STE) | 0.0 | $7.9k | 35.00 | 224.97 | |
| Royal Gold (RGLD) | 0.0 | $7.8k | 68.00 | 114.78 | |
| Loews Corporation (L) | 0.0 | $7.7k | 130.00 | 59.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $7.7k | 150.00 | 51.21 | |
| CF Industries Holdings (CF) | 0.0 | $7.6k | 110.00 | 69.42 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.6k | 55.00 | 138.69 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $7.6k | 217.00 | 34.83 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $7.5k | 212.00 | 35.60 | |
| Xylem (XYL) | 0.0 | $7.3k | 65.00 | 112.62 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.3k | 43.00 | 169.81 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $7.3k | 141.00 | 51.75 | |
| Okta Cl A (OKTA) | 0.0 | $7.3k | 105.00 | 69.35 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $7.3k | 87.00 | 83.68 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $7.2k | 905.00 | 7.99 | |
| Ventas (VTR) | 0.0 | $7.1k | 150.00 | 47.27 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.1k | 120.00 | 58.98 | |
| Western Union Company (WU) | 0.0 | $7.0k | 600.00 | 11.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $6.9k | 61.00 | 113.49 | |
| Newell Rubbermaid (NWL) | 0.0 | $6.9k | 795.00 | 8.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.8k | 95.00 | 71.74 | |
| PPG Industries (PPG) | 0.0 | $6.7k | 45.00 | 148.31 | |
| Hubbell (HUBB) | 0.0 | $6.6k | 20.00 | 331.55 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.6k | 40.00 | 165.62 | |
| Yum China Holdings (YUMC) | 0.0 | $6.5k | 115.00 | 56.50 | |
| Fastenal Company (FAST) | 0.0 | $6.5k | 110.00 | 58.99 | |
| Arrow Electronics (ARW) | 0.0 | $6.4k | 45.00 | 143.22 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $6.4k | 40.00 | 160.55 | |
| Pvh Corporation (PVH) | 0.0 | $6.4k | 75.00 | 84.97 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.2k | 115.00 | 53.83 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.1k | 26.00 | 235.50 | |
| Targa Res Corp (TRGP) | 0.0 | $6.1k | 80.00 | 76.10 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.0k | 54.00 | 111.59 | |
| Molina Healthcare (MOH) | 0.0 | $6.0k | 20.00 | 301.25 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.0k | 355.00 | 16.80 | |
| Coty Com Cl A (COTY) | 0.0 | $6.0k | 485.00 | 12.29 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.9k | 22.00 | 269.05 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $5.9k | 115.00 | 51.39 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $5.9k | 35.00 | 167.80 | |
| Caesars Entertainment (CZR) | 0.0 | $5.9k | 115.00 | 50.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.8k | 60.00 | 97.32 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.8k | 62.00 | 93.26 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.7k | 79.00 | 72.78 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.7k | 115.00 | 49.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $5.7k | 55.00 | 103.75 | |
| Casey's General Stores (CASY) | 0.0 | $5.6k | 23.00 | 243.87 | |
| Markel Corporation (MKL) | 0.0 | $5.5k | 4.00 | 1383.25 | |
| Amer (UHAL) | 0.0 | $5.5k | 100.00 | 55.32 | |
| Syneos Health Cl A | 0.0 | $5.5k | 130.00 | 42.14 | |
| Berry Plastics (BERY) | 0.0 | $5.5k | 85.00 | 64.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $5.4k | 80.00 | 67.91 | |
| Bwx Technologies (BWXT) | 0.0 | $5.4k | 75.00 | 71.57 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.3k | 76.00 | 69.70 | |
| Liberty Global SHS CL C | 0.0 | $5.3k | 297.00 | 17.77 | |
| News Corp Cl A (NWSA) | 0.0 | $5.3k | 270.00 | 19.50 | |
| Dover Corporation (DOV) | 0.0 | $5.2k | 35.00 | 147.66 | |
| Penumbra (PEN) | 0.0 | $5.2k | 15.00 | 344.07 | |
| Carlisle Companies (CSL) | 0.0 | $5.1k | 20.00 | 256.55 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.1k | 81.00 | 62.62 | |
| CarMax (KMX) | 0.0 | $5.0k | 60.00 | 83.70 | |
| First American Financial (FAF) | 0.0 | $5.0k | 88.00 | 57.02 | |
| Azek Cl A (AZEK) | 0.0 | $5.0k | 165.00 | 30.29 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $5.0k | 30.00 | 166.57 | |
| Evercore Class A (EVR) | 0.0 | $4.9k | 40.00 | 123.60 | |
| Globe Life (GL) | 0.0 | $4.9k | 45.00 | 109.62 | |
| Vontier Corporation (VNT) | 0.0 | $4.9k | 153.00 | 32.21 | |
| Fluor Corporation (FLR) | 0.0 | $4.9k | 165.00 | 29.60 | |
| Aspen Technology (AZPN) | 0.0 | $4.9k | 29.00 | 167.62 | |
| Snap Cl A (SNAP) | 0.0 | $4.8k | 409.00 | 11.84 | |
| Goldman Sachs (GS) | 0.0 | $4.8k | 15.00 | 322.53 | |
| Sun Communities (SUI) | 0.0 | $4.8k | 37.00 | 130.46 | |
| Portland Gen Elec Com New (POR) | 0.0 | $4.8k | 102.00 | 46.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8k | 55.00 | 86.67 | |
| Insperity (NSP) | 0.0 | $4.8k | 40.00 | 118.95 | |
| Saia (SAIA) | 0.0 | $4.5k | 13.00 | 342.38 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.4k | 48.00 | 92.46 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $4.4k | 65.00 | 67.62 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $4.4k | 56.00 | 78.18 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.4k | 108.00 | 40.46 | |
| Choice Hotels International (CHH) | 0.0 | $4.3k | 37.00 | 117.51 | |
| FirstEnergy (FE) | 0.0 | $4.3k | 110.00 | 38.88 | |
| Brighthouse Finl (BHF) | 0.0 | $4.3k | 90.00 | 47.36 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.2k | 266.00 | 15.97 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.2k | 80.00 | 52.42 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1k | 24.00 | 171.79 | |
| Brixmor Prty (BRX) | 0.0 | $3.9k | 175.00 | 22.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.8k | 95.00 | 40.02 | |
| Avangrid (AGR) | 0.0 | $3.8k | 100.00 | 37.68 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $3.8k | 11.00 | 342.45 | |
| Affiliated Managers (AMG) | 0.0 | $3.7k | 25.00 | 149.88 | |
| Waters Corporation (WAT) | 0.0 | $3.7k | 14.00 | 266.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.7k | 66.00 | 56.45 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.7k | 113.00 | 32.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.7k | 160.00 | 23.02 | |
| C3 Ai Cl A (AI) | 0.0 | $3.6k | 100.00 | 36.43 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.5k | 15.00 | 235.33 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.5k | 907.00 | 3.85 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.5k | 35.00 | 99.26 | |
| Tapestry (TPR) | 0.0 | $3.4k | 80.00 | 42.80 | |
| Americold Rlty Tr (COLD) | 0.0 | $3.4k | 106.00 | 32.30 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.4k | 147.00 | 23.19 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.4k | 53.00 | 63.96 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.4k | 290.00 | 11.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.3k | 44.00 | 75.57 | |
| Life Storage Inc reit | 0.0 | $3.3k | 25.00 | 132.96 | |
| Cardlytics (CDLX) | 0.0 | $3.2k | 500.00 | 6.32 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.1k | 80.00 | 39.21 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $3.1k | 20.00 | 156.45 | |
| Appian Corp Cl A (APPN) | 0.0 | $3.1k | 65.00 | 47.60 | |
| Rayonier (RYN) | 0.0 | $3.0k | 97.00 | 31.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $3.0k | 22.00 | 138.36 | |
| LTC Properties (LTC) | 0.0 | $3.0k | 92.00 | 33.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9k | 10.00 | 288.20 | |
| Globant S A (GLOB) | 0.0 | $2.9k | 16.00 | 179.75 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.8k | 15.00 | 189.93 | |
| Iac Com New (IAC) | 0.0 | $2.8k | 45.00 | 62.80 | |
| Curtiss-Wright (CW) | 0.0 | $2.8k | 15.00 | 183.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.7k | 15.00 | 181.00 | |
| Synchrony Financial (SYF) | 0.0 | $2.7k | 80.00 | 33.92 | |
| Under Armour CL C (UA) | 0.0 | $2.7k | 400.00 | 6.71 | |
| NetApp (NTAP) | 0.0 | $2.7k | 35.00 | 76.40 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.6k | 33.00 | 80.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.6k | 35.00 | 74.97 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $2.6k | 80.00 | 32.73 | |
| Potlatch Corporation (PCH) | 0.0 | $2.6k | 49.00 | 52.86 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.5k | 100.00 | 25.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.5k | 100.00 | 25.30 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.5k | 45.00 | 54.98 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.3k | 10.00 | 229.70 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.3k | 10.00 | 227.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.2k | 20.00 | 110.70 | |
| Viatris (VTRS) | 0.0 | $2.2k | 219.00 | 9.98 | |
| AES Corporation (AES) | 0.0 | $2.2k | 105.00 | 20.73 | |
| Ally Financial (ALLY) | 0.0 | $2.2k | 80.00 | 27.01 | |
| Udr (UDR) | 0.0 | $2.1k | 50.00 | 42.96 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.1k | 510.00 | 4.16 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.1k | 253.00 | 8.38 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.1k | 20.00 | 104.35 | |
| Mohawk Industries (MHK) | 0.0 | $2.1k | 20.00 | 103.15 | |
| Alcon Ord Shs (ALC) | 0.0 | $2.0k | 24.00 | 82.12 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.0k | 27.00 | 72.70 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.0k | 31.00 | 63.13 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $1.9k | 49.00 | 39.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9k | 115.00 | 16.83 | |
| Landstar System (LSTR) | 0.0 | $1.9k | 10.00 | 192.50 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9k | 20.00 | 96.05 | |
| EQT Corporation (EQT) | 0.0 | $1.9k | 45.00 | 41.13 | |
| Chemours (CC) | 0.0 | $1.8k | 50.00 | 36.90 | |
| Dorman Products (DORM) | 0.0 | $1.8k | 23.00 | 78.83 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $1.8k | 22.00 | 82.32 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.7k | 35.00 | 47.43 | |
| Open Text Corp (OTEX) | 0.0 | $1.6k | 39.00 | 41.54 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.6k | 25.00 | 64.60 | |
| Paycom Software (PAYC) | 0.0 | $1.6k | 5.00 | 321.20 | |
| Coupang Cl A (CPNG) | 0.0 | $1.6k | 91.00 | 17.40 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.6k | 10.00 | 157.80 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.6k | 20.00 | 78.05 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5k | 17.00 | 89.88 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $1.4k | 40.00 | 35.65 | |
| Cibc Cad (CM) | 0.0 | $1.4k | 33.00 | 42.67 | |
| Bk Nova Cad (BNS) | 0.0 | $1.4k | 28.00 | 50.04 | |
| Canadian Natural Resources (CNQ) | 0.0 | $1.4k | 24.00 | 56.25 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3k | 10.00 | 132.20 | |
| Rb Global (RBA) | 0.0 | $1.3k | 22.00 | 60.00 | |
| Lithium Amers Corp Com New | 0.0 | $1.3k | 65.00 | 20.22 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.3k | 85.00 | 15.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.0 | $1.3k | 12.00 | 105.42 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.2k | 30.00 | 41.03 | |
| Stellantis SHS (STLA) | 0.0 | $1.2k | 70.00 | 17.54 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.2k | 129.00 | 9.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.2k | 5.00 | 241.40 | |
| Lucid Group (LCID) | 0.0 | $1.2k | 175.00 | 6.89 | |
| American Financial (AFG) | 0.0 | $1.2k | 10.00 | 118.80 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.2k | 3.00 | 389.67 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.2k | 100.00 | 11.63 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $1.1k | 85.00 | 13.47 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.1k | 20.00 | 56.65 | |
| Verisign (VRSN) | 0.0 | $1.1k | 5.00 | 226.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.1k | 25.00 | 45.16 | |
| United States Steel Corporation (X) | 0.0 | $1.1k | 45.00 | 25.00 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $1.1k | 146.00 | 7.68 | |
| Assured Guaranty (AGO) | 0.0 | $1.1k | 20.00 | 55.80 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.1k | 51.00 | 21.69 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $1.1k | 10.00 | 110.60 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1k | 58.00 | 18.91 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.1k | 100.00 | 10.96 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.1k | 12.00 | 91.25 | |
| Tc Energy Corp (TRP) | 0.0 | $1.1k | 27.00 | 40.41 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.1k | 16.00 | 67.88 | |
| Catalent (CTLT) | 0.0 | $1.1k | 25.00 | 43.36 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.1k | 15.00 | 71.53 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $1.1k | 195.00 | 5.45 | |
| Amcor Ord (AMCR) | 0.0 | $1.0k | 105.00 | 9.98 | |
| Match Group (MTCH) | 0.0 | $1.0k | 25.00 | 41.84 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 10.00 | 104.30 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 16.00 | 64.62 | |
| Ubs Group SHS (UBS) | 0.0 | $1.0k | 51.00 | 20.27 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0k | 16.00 | 64.44 | |
| Suncor Energy (SU) | 0.0 | $1.0k | 35.00 | 29.31 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $1.0k | 15.00 | 67.33 | |
| Penn National Gaming (PENN) | 0.0 | $1.0k | 42.00 | 24.02 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $1.0k | 35.00 | 28.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $989.000000 | 5.00 | 197.80 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $986.000400 | 18.00 | 54.78 | |
| Jbg Smith Properties (JBGS) | 0.0 | $978.003000 | 65.00 | 15.05 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $972.000000 | 45.00 | 21.60 | |
| NiSource (NI) | 0.0 | $957.001500 | 35.00 | 27.34 | |
| Prothena Corp SHS (PRTA) | 0.0 | $955.999800 | 14.00 | 68.29 | |
| First Solar (FSLR) | 0.0 | $950.000000 | 5.00 | 190.00 | |
| Torm Shs Cl A (TRMD) | 0.0 | $941.998200 | 39.00 | 24.15 | |
| B2gold Corp (BTG) | 0.0 | $932.004900 | 261.00 | 3.57 | |
| Kenon Hldgs SHS (KEN) | 0.0 | $929.000000 | 40.00 | 23.23 | |
| Icl Group SHS (ICL) | 0.0 | $898.998800 | 164.00 | 5.48 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $885.000000 | 15.00 | 59.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $847.000000 | 10.00 | 84.70 | |
| Clean Harbors (CLH) | 0.0 | $822.000000 | 5.00 | 164.40 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $819.000000 | 24.00 | 34.12 | |
| Lemonade (LMND) | 0.0 | $757.998000 | 45.00 | 16.84 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $728.001000 | 30.00 | 24.27 | |
| Ptc (PTC) | 0.0 | $712.000000 | 5.00 | 142.40 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $703.000000 | 5.00 | 140.60 | |
| Invitation Homes (INVH) | 0.0 | $688.000000 | 20.00 | 34.40 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $664.000000 | 25.00 | 26.56 | |
| Advance Auto Parts (AAP) | 0.0 | $632.999700 | 9.00 | 70.33 | |
| Polaris Industries (PII) | 0.0 | $605.000000 | 5.00 | 121.00 | |
| Sea Sponsord Ads (SE) | 0.0 | $580.000000 | 10.00 | 58.00 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $565.000000 | 5.00 | 113.00 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $540.000000 | 15.00 | 36.00 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $537.001500 | 35.00 | 15.34 | |
| Dxc Technology (DXC) | 0.0 | $534.000000 | 20.00 | 26.70 | |
| stock | 0.0 | $530.000000 | 5.00 | 106.00 | |
| East West Ban (EWBC) | 0.0 | $528.000000 | 10.00 | 52.80 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $503.000000 | 10.00 | 50.30 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $491.001000 | 42.00 | 11.69 | |
| Bakkt Holdings Com Cl A (BKKT) | 0.0 | $466.982000 | 380.00 | 1.23 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $460.998000 | 60.00 | 7.68 | |
| Timken Company (TKR) | 0.0 | $458.000000 | 5.00 | 91.60 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $454.000000 | 10.00 | 45.40 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $447.999600 | 12.00 | 37.33 | |
| Leidos Holdings (LDOS) | 0.0 | $442.000000 | 5.00 | 88.40 | |
| Corebridge Finl (CRBG) | 0.0 | $442.000000 | 25.00 | 17.68 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $407.998500 | 35.00 | 11.66 | |
| Hologic (HOLX) | 0.0 | $405.000000 | 5.00 | 81.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $378.000000 | 5.00 | 75.60 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $367.000200 | 114.00 | 3.22 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $340.000200 | 6.00 | 56.67 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $340.000000 | 5.00 | 68.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $336.999000 | 30.00 | 11.23 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $321.000000 | 5.00 | 64.20 | |
| Moleculin Biotech | 0.0 | $289.000000 | 500.00 | 0.58 | |
| Cognex Corporation (CGNX) | 0.0 | $280.000000 | 5.00 | 56.00 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $274.999400 | 13.00 | 21.15 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $269.010000 | 300.00 | 0.90 | |
| Natera (NTRA) | 0.0 | $243.000000 | 5.00 | 48.60 | |
| Cubesmart (CUBE) | 0.0 | $223.000000 | 5.00 | 44.60 | |
| Cerence (CRNC) | 0.0 | $175.000200 | 6.00 | 29.17 | |
| Teladoc (TDOC) | 0.0 | $127.000000 | 5.00 | 25.40 | |
| Gamestop Corp Cl A (GME) | 0.0 | $97.000000 | 4.00 | 24.25 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $97.000400 | 28.00 | 3.46 | |
| Fastly Cl A (FSLY) | 0.0 | $63.000000 | 4.00 | 15.75 | |
| Spire Global Com Cl A | 0.0 | $45.999000 | 90.00 | 0.51 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $34.000000 | 1.00 | 34.00 | |
| Toast Cl A (TOST) | 0.0 | $23.000000 | 1.00 | 23.00 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $18.000000 | 4.00 | 4.50 | |
| Nikola Corp (NKLA) | 0.0 | $3.000000 | 2.00 | 1.50 |
