CVA Family Office as of Dec. 31, 2023
Portfolio Holdings for CVA Family Office
CVA Family Office holds 1044 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.8 | $56M | 730k | 76.13 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 5.1 | $26M | 777k | 33.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $19M | 43k | 436.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.4 | $17M | 36k | 484.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.0 | $15M | 522k | 29.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.9 | $15M | 31k | 477.63 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $13M | 268k | 47.90 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.3 | $12M | 143k | 81.55 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $9.9M | 179k | 54.98 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.9 | $9.7M | 290k | 33.25 | |
| Apple (AAPL) | 1.8 | $9.3M | 48k | 192.53 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.8 | $9.1M | 151k | 60.43 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.7 | $8.5M | 315k | 27.14 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.6 | $8.4M | 78k | 108.25 | |
| Microsoft Corporation (MSFT) | 1.6 | $8.3M | 22k | 376.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $7.6M | 135k | 56.40 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.4 | $7.3M | 29k | 250.70 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.2M | 42k | 170.40 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.3 | $6.7M | 235k | 28.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.5M | 28k | 237.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $5.8M | 104k | 55.67 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $5.6M | 31k | 179.97 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $5.3M | 56k | 93.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.9M | 18k | 277.15 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $4.8M | 54k | 89.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $4.3M | 12k | 356.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.2M | 38k | 111.63 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $4.1M | 67k | 61.94 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.8M | 53k | 70.35 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.7 | $3.8M | 62k | 61.10 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $3.6M | 33k | 109.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.6M | 26k | 139.69 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.7 | $3.5M | 69k | 50.96 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $3.5M | 94k | 36.96 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $3.3M | 81k | 40.95 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.6 | $3.2M | 52k | 61.53 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.6 | $3.2M | 29k | 108.43 | |
| Amazon (AMZN) | 0.6 | $3.1M | 20k | 151.94 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $3.1M | 127k | 24.11 | |
| Broadcom (AVGO) | 0.5 | $2.7M | 2.4k | 1116.14 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $2.4M | 16k | 156.89 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 4.8k | 495.22 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.4M | 45k | 51.83 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $2.1M | 62k | 34.36 | |
| Coca-Cola Company (KO) | 0.4 | $2.1M | 36k | 58.93 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $2.1M | 27k | 77.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.9M | 4.7k | 409.52 | |
| Kinder Morgan (KMI) | 0.4 | $1.9M | 107k | 17.64 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 11k | 170.10 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.7M | 71k | 24.42 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.7M | 25k | 69.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | 17k | 99.25 | |
| Meta Platforms Cl A (META) | 0.3 | $1.5M | 4.3k | 353.96 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.6k | 426.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 2.5k | 582.92 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.1k | 157.66 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | 17k | 82.96 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.4M | 19k | 72.15 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.4M | 40k | 34.46 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $1.4M | 26k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 14k | 99.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.4M | 29k | 46.62 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.3M | 17k | 81.28 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 9.1k | 146.54 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 526.47 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.8k | 149.16 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 1.9k | 660.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.3M | 51k | 24.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.0k | 156.73 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $1.3M | 41k | 30.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.2M | 4.4k | 273.74 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 11k | 109.02 | |
| Visa Com Cl A (V) | 0.2 | $1.2M | 4.5k | 260.35 | |
| Tesla Motors (TSLA) | 0.2 | $1.2M | 4.7k | 248.48 | |
| Cisco Systems (CSCO) | 0.2 | $1.2M | 23k | 50.52 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.2M | 19k | 62.49 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 23k | 50.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.1M | 5.9k | 190.96 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 25k | 43.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.5k | 165.25 | |
| Home Depot (HD) | 0.2 | $1.1M | 3.1k | 346.55 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $1.0M | 20k | 52.52 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 24k | 43.85 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $1.0M | 8.5k | 117.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $980k | 3.2k | 310.93 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $971k | 28k | 34.89 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $963k | 34k | 28.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $925k | 12k | 75.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $911k | 19k | 47.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $864k | 1.4k | 596.60 | |
| Caterpillar (CAT) | 0.2 | $852k | 2.9k | 295.66 | |
| Amgen (AMGN) | 0.2 | $842k | 2.9k | 287.99 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $820k | 7.0k | 117.23 | |
| Solid Power Class A Com (SLDP) | 0.2 | $816k | 562k | 1.45 | |
| Oracle Corporation (ORCL) | 0.2 | $807k | 7.7k | 105.43 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $790k | 14k | 55.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $789k | 5.3k | 149.50 | |
| Danaher Corporation (DHR) | 0.2 | $772k | 3.3k | 231.34 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $760k | 11k | 66.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $748k | 1.4k | 530.83 | |
| Philip Morris International (PM) | 0.1 | $748k | 7.9k | 94.09 | |
| Medtronic SHS (MDT) | 0.1 | $743k | 9.0k | 82.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $741k | 2.1k | 350.99 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $741k | 11k | 70.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $738k | 3.0k | 245.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $730k | 1.5k | 475.35 | |
| ConocoPhillips (COP) | 0.1 | $718k | 6.2k | 116.07 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $690k | 7.8k | 88.36 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $689k | 1.5k | 453.21 | |
| Abbott Laboratories (ABT) | 0.1 | $673k | 6.1k | 110.07 | |
| At&t (T) | 0.1 | $663k | 40k | 16.78 | |
| Pepsi (PEP) | 0.1 | $663k | 3.9k | 169.83 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $658k | 13k | 52.33 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $642k | 4.3k | 148.36 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $631k | 3.6k | 173.89 | |
| General Mills (GIS) | 0.1 | $599k | 9.2k | 65.14 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $595k | 5.9k | 100.97 | |
| Nextera Energy (NEE) | 0.1 | $590k | 9.7k | 60.74 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $588k | 4.3k | 137.07 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $577k | 8.0k | 72.43 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $554k | 4.8k | 115.03 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $547k | 9.5k | 57.39 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $543k | 7.2k | 75.32 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $539k | 5.3k | 101.99 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $530k | 22k | 24.59 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $529k | 9.8k | 53.82 | |
| Abbvie (ABBV) | 0.1 | $522k | 3.4k | 154.98 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $519k | 11k | 49.44 | |
| F.N.B. Corporation (FNB) | 0.1 | $515k | 37k | 13.77 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $511k | 5.3k | 97.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $510k | 6.1k | 84.14 | |
| General Dynamics Corporation (GD) | 0.1 | $509k | 2.0k | 259.67 | |
| Kla Corp Com New (KLAC) | 0.1 | $495k | 851.00 | 581.30 | |
| Fathom Digital Mfg Corp Cl A | 0.1 | $492k | 110k | 4.46 | |
| D.R. Horton (DHI) | 0.1 | $482k | 3.2k | 151.98 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $476k | 7.4k | 64.12 | |
| United Rentals (URI) | 0.1 | $475k | 828.00 | 573.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $471k | 4.3k | 110.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $451k | 596.00 | 756.92 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $447k | 15k | 29.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $446k | 5.7k | 78.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $445k | 2.1k | 213.29 | |
| McDonald's Corporation (MCD) | 0.1 | $444k | 1.5k | 296.51 | |
| Lam Research Corporation | 0.1 | $442k | 564.00 | 783.26 | |
| Stryker Corporation (SYK) | 0.1 | $437k | 1.5k | 299.46 | |
| 3M Company (MMM) | 0.1 | $417k | 3.8k | 109.31 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $415k | 11k | 37.22 | |
| Netflix (NFLX) | 0.1 | $413k | 848.00 | 486.88 | |
| CRH Ord (CRH) | 0.1 | $412k | 6.0k | 69.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $411k | 4.3k | 96.01 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $410k | 9.3k | 44.02 | |
| Advanced Micro Devices (AMD) | 0.1 | $409k | 2.8k | 147.41 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $408k | 31k | 12.99 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $396k | 3.2k | 122.75 | |
| Qualcomm (QCOM) | 0.1 | $395k | 2.7k | 144.64 | |
| Cigna Corp (CI) | 0.1 | $395k | 1.3k | 299.45 | |
| Verizon Communications (VZ) | 0.1 | $389k | 10k | 37.70 | |
| Applied Materials (AMAT) | 0.1 | $386k | 2.4k | 162.10 | |
| Perficient (PRFT) | 0.1 | $378k | 5.7k | 65.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $378k | 2.7k | 140.93 | |
| Target Corporation (TGT) | 0.1 | $378k | 2.7k | 142.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $376k | 2.8k | 136.38 | |
| Citigroup Com New (C) | 0.1 | $374k | 7.3k | 51.44 | |
| salesforce (CRM) | 0.1 | $373k | 1.4k | 263.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $373k | 2.4k | 157.23 | |
| Eaton Corp SHS (ETN) | 0.1 | $372k | 1.5k | 240.82 | |
| Linde SHS (LIN) | 0.1 | $370k | 901.00 | 410.71 | |
| Servicenow (NOW) | 0.1 | $367k | 519.00 | 706.49 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 1.6k | 222.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $360k | 3.5k | 104.01 | |
| Waste Management (WM) | 0.1 | $346k | 1.9k | 179.10 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $338k | 6.7k | 50.13 | |
| Fiserv (FI) | 0.1 | $337k | 2.5k | 132.84 | |
| Intel Corporation (INTC) | 0.1 | $336k | 6.7k | 50.25 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $336k | 6.8k | 49.37 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $336k | 6.9k | 48.45 | |
| Autoliv (ALV) | 0.1 | $331k | 3.0k | 110.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $329k | 1.3k | 259.44 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $326k | 8.0k | 40.87 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 3.6k | 90.29 | |
| Altria (MO) | 0.1 | $325k | 8.0k | 40.34 | |
| Intuit (INTU) | 0.1 | $316k | 505.00 | 625.03 | |
| Pfizer (PFE) | 0.1 | $312k | 11k | 28.79 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $309k | 4.1k | 74.46 | |
| S&p Global (SPGI) | 0.1 | $306k | 695.00 | 440.52 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $304k | 7.0k | 43.41 | |
| Nike CL B (NKE) | 0.1 | $301k | 2.8k | 108.57 | |
| GSK Sponsored Adr (GSK) | 0.1 | $297k | 8.0k | 37.06 | |
| Unilever Spon Adr New (UL) | 0.1 | $289k | 6.0k | 48.48 | |
| AutoZone (AZO) | 0.1 | $287k | 111.00 | 2585.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $286k | 11k | 26.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $285k | 4.2k | 67.38 | |
| International Business Machines (IBM) | 0.1 | $284k | 1.7k | 163.55 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $282k | 3.6k | 78.03 | |
| Anthem (ELV) | 0.1 | $272k | 577.00 | 471.56 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 1.1k | 236.38 | |
| Deere & Company (DE) | 0.1 | $264k | 660.00 | 399.80 | |
| TJX Companies (TJX) | 0.1 | $260k | 2.8k | 93.81 | |
| Honeywell International (HON) | 0.1 | $259k | 1.2k | 209.71 | |
| Sun Life Financial (SLF) | 0.1 | $259k | 5.0k | 51.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $259k | 6.3k | 41.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $249k | 2.5k | 98.94 | |
| Wells Fargo & Company (WFC) | 0.0 | $248k | 5.0k | 49.22 | |
| Credicorp (BAP) | 0.0 | $247k | 1.7k | 149.93 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $246k | 3.6k | 68.31 | |
| Rbc Cad (RY) | 0.0 | $245k | 2.4k | 101.13 | |
| Crown Castle Intl (CCI) | 0.0 | $243k | 2.1k | 115.19 | |
| Canadian Natl Ry (CNI) | 0.0 | $241k | 1.9k | 125.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $240k | 2.6k | 93.25 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $239k | 4.0k | 60.41 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $239k | 13k | 18.38 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $236k | 4.0k | 59.08 | |
| General Electric Com New (GE) | 0.0 | $234k | 1.8k | 127.63 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $234k | 5.8k | 40.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $234k | 3.6k | 64.62 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $230k | 4.6k | 49.73 | |
| Capital One Financial (COF) | 0.0 | $229k | 1.7k | 131.12 | |
| Colgate-Palmolive Company (CL) | 0.0 | $229k | 2.9k | 79.72 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $228k | 1.3k | 175.22 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $224k | 80k | 2.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $221k | 3.1k | 72.22 | |
| Chubb (CB) | 0.0 | $219k | 971.00 | 226.00 | |
| Truist Financial Corp equities (TFC) | 0.0 | $219k | 5.9k | 36.92 | |
| Air Products & Chemicals (APD) | 0.0 | $217k | 793.00 | 273.80 | |
| American Tower Reit (AMT) | 0.0 | $215k | 995.00 | 215.88 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.2k | 97.34 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 2.6k | 82.50 | |
| Microchip Technology (MCHP) | 0.0 | $213k | 2.4k | 90.18 | |
| CSX Corporation (CSX) | 0.0 | $211k | 6.1k | 34.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $211k | 1.1k | 200.63 | |
| Boeing Company (BA) | 0.0 | $208k | 796.00 | 260.66 | |
| Zoetis Cl A (ZTS) | 0.0 | $206k | 1.0k | 197.37 | |
| Illinois Tool Works (ITW) | 0.0 | $206k | 787.00 | 261.94 | |
| American Express Company (AXP) | 0.0 | $204k | 1.1k | 187.34 | |
| Owens Corning (OC) | 0.0 | $200k | 1.4k | 148.23 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $200k | 4.0k | 49.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $199k | 17k | 11.47 | |
| Intercontinental Exchange (ICE) | 0.0 | $194k | 1.5k | 128.43 | |
| BlackRock | 0.0 | $193k | 238.00 | 811.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $190k | 3.3k | 57.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $187k | 405.00 | 460.70 | |
| Bank of America Corporation (BAC) | 0.0 | $186k | 5.5k | 33.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $184k | 1.8k | 103.45 | |
| Cintas Corporation (CTAS) | 0.0 | $183k | 304.00 | 602.66 | |
| Trane Technologies SHS (TT) | 0.0 | $182k | 748.00 | 243.90 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $182k | 9.6k | 19.03 | |
| PNC Financial Services (PNC) | 0.0 | $182k | 1.2k | 154.88 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $181k | 1.6k | 110.14 | |
| American Electric Power Company (AEP) | 0.0 | $179k | 2.2k | 81.22 | |
| Kraft Heinz (KHC) | 0.0 | $178k | 4.8k | 36.98 | |
| Marvell Technology (MRVL) | 0.0 | $178k | 2.9k | 60.31 | |
| Key (KEY) | 0.0 | $177k | 12k | 14.40 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $177k | 584.00 | 303.17 | |
| Moody's Corporation (MCO) | 0.0 | $176k | 450.00 | 390.56 | |
| Lennar Corp Cl A (LEN) | 0.0 | $175k | 1.2k | 149.05 | |
| Us Bancorp Del Com New (USB) | 0.0 | $175k | 4.0k | 43.28 | |
| Cdw (CDW) | 0.0 | $173k | 760.00 | 227.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $172k | 910.00 | 189.47 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $172k | 510.00 | 337.36 | |
| American Intl Group Com New (AIG) | 0.0 | $171k | 2.5k | 67.75 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $171k | 14k | 12.18 | |
| Diageo Spon Adr New (DEO) | 0.0 | $170k | 1.2k | 145.66 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $168k | 4.8k | 34.86 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $163k | 2.1k | 79.06 | |
| Ameren Corporation (AEE) | 0.0 | $160k | 2.2k | 72.34 | |
| Automatic Data Processing (ADP) | 0.0 | $160k | 685.00 | 232.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $157k | 3.1k | 51.31 | |
| Xcel Energy (XEL) | 0.0 | $156k | 2.5k | 61.91 | |
| Msci (MSCI) | 0.0 | $154k | 272.00 | 565.65 | |
| Ameriprise Financial (AMP) | 0.0 | $154k | 405.00 | 379.83 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $152k | 2.1k | 72.03 | |
| Paychex (PAYX) | 0.0 | $151k | 1.3k | 119.11 | |
| Sherwin-Williams Company (SHW) | 0.0 | $150k | 480.00 | 311.90 | |
| Extra Space Storage (EXR) | 0.0 | $148k | 924.00 | 160.33 | |
| Gilead Sciences (GILD) | 0.0 | $147k | 1.8k | 81.02 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $147k | 1.9k | 75.36 | |
| Nucor Corporation (NUE) | 0.0 | $146k | 840.00 | 174.04 | |
| Metropcs Communications (TMUS) | 0.0 | $146k | 910.00 | 160.33 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $146k | 6.4k | 22.66 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $146k | 2.0k | 74.62 | |
| Genuine Parts Company (GPC) | 0.0 | $145k | 1.0k | 138.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $144k | 1.1k | 130.92 | |
| Edwards Lifesciences (EW) | 0.0 | $144k | 1.9k | 76.25 | |
| Motorola Solutions Com New (MSI) | 0.0 | $143k | 458.00 | 313.09 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $143k | 1.8k | 79.22 | |
| Fifth Third Ban (FITB) | 0.0 | $142k | 4.1k | 34.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $141k | 3.1k | 45.30 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $141k | 3.5k | 40.23 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $141k | 2.8k | 51.05 | |
| Arista Networks (ANET) | 0.0 | $138k | 585.00 | 235.51 | |
| Qualys (QLYS) | 0.0 | $137k | 700.00 | 196.28 | |
| Southern Company (SO) | 0.0 | $136k | 1.9k | 70.12 | |
| MetLife (MET) | 0.0 | $135k | 2.0k | 66.13 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $134k | 1.1k | 117.14 | |
| Cheniere Energy Com New (LNG) | 0.0 | $132k | 775.00 | 170.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $132k | 325.00 | 406.89 | |
| Booking Holdings (BKNG) | 0.0 | $131k | 37.00 | 3547.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $129k | 2.1k | 62.67 | |
| Synopsys (SNPS) | 0.0 | $128k | 249.00 | 514.91 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $128k | 1.4k | 91.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $126k | 768.00 | 164.32 | |
| Schlumberger Com Stk (SLB) | 0.0 | $126k | 2.4k | 52.04 | |
| Ross Stores (ROST) | 0.0 | $123k | 890.00 | 138.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $123k | 505.00 | 243.83 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $122k | 1.6k | 75.53 | |
| Dow (DOW) | 0.0 | $122k | 2.2k | 54.84 | |
| Old Republic International Corporation (ORI) | 0.0 | $121k | 4.1k | 29.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $120k | 137.00 | 878.29 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $120k | 1.1k | 113.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $120k | 1.5k | 77.75 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $119k | 6.9k | 17.34 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $119k | 1.5k | 79.34 | |
| Phillips 66 (PSX) | 0.0 | $118k | 884.00 | 133.14 | |
| Centene Corporation (CNC) | 0.0 | $118k | 1.6k | 74.21 | |
| Progressive Corporation (PGR) | 0.0 | $117k | 735.00 | 159.28 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $117k | 3.8k | 31.19 | |
| Dollar General (DG) | 0.0 | $116k | 855.00 | 135.95 | |
| Hca Holdings (HCA) | 0.0 | $116k | 428.00 | 270.68 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $114k | 244.00 | 468.14 | |
| Boston Properties (BXP) | 0.0 | $114k | 1.6k | 70.17 | |
| Roper Industries (ROP) | 0.0 | $113k | 208.00 | 545.17 | |
| Trimble Navigation (TRMB) | 0.0 | $111k | 2.1k | 53.20 | |
| Gartner (IT) | 0.0 | $111k | 246.00 | 451.11 | |
| Prudential Financial (PRU) | 0.0 | $110k | 1.1k | 103.71 | |
| McKesson Corporation (MCK) | 0.0 | $108k | 234.00 | 462.98 | |
| IDEXX Laboratories (IDXX) | 0.0 | $108k | 195.00 | 555.05 | |
| Bce Com New (BCE) | 0.0 | $105k | 2.7k | 39.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $104k | 165.00 | 630.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $104k | 799.00 | 130.00 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $103k | 2.5k | 41.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $102k | 1.8k | 57.81 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $101k | 1.3k | 77.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $101k | 44.00 | 2286.95 | |
| Dex (DXCM) | 0.0 | $100k | 805.00 | 124.09 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $99k | 325.00 | 304.55 | |
| Aon Shs Cl A (AON) | 0.0 | $97k | 334.00 | 291.02 | |
| Carrier Global Corporation (CARR) | 0.0 | $97k | 1.7k | 57.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $97k | 102.00 | 950.08 | |
| Amphenol Corp Cl A (APH) | 0.0 | $96k | 970.00 | 99.13 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $96k | 1.7k | 57.96 | |
| Rockwell Automation (ROK) | 0.0 | $95k | 305.00 | 310.48 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $95k | 1.4k | 66.38 | |
| Northern Trust Corporation (NTRS) | 0.0 | $94k | 1.1k | 84.38 | |
| SYSCO Corporation (SYY) | 0.0 | $93k | 1.3k | 73.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $93k | 1.6k | 57.61 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $92k | 3.8k | 24.17 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $91k | 470.00 | 192.61 | |
| L3harris Technologies (LHX) | 0.0 | $90k | 428.00 | 210.62 | |
| MercadoLibre (MELI) | 0.0 | $90k | 57.00 | 1571.54 | |
| Simon Property (SPG) | 0.0 | $89k | 624.00 | 142.64 | |
| Republic Services (RSG) | 0.0 | $89k | 538.00 | 164.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $88k | 1.2k | 72.69 | |
| Baxter International (BAX) | 0.0 | $87k | 2.3k | 38.66 | |
| Wabtec Corporation (WAB) | 0.0 | $87k | 685.00 | 126.90 | |
| Cme (CME) | 0.0 | $86k | 410.00 | 210.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $86k | 375.00 | 229.68 | |
| Shopify Cl A (SHOP) | 0.0 | $86k | 1.1k | 77.90 | |
| FedEx Corporation (FDX) | 0.0 | $86k | 339.00 | 252.97 | |
| Humana (HUM) | 0.0 | $86k | 187.00 | 457.81 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $85k | 1.3k | 64.48 | |
| Equifax (EFX) | 0.0 | $85k | 345.00 | 247.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $85k | 783.00 | 108.41 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $83k | 991.00 | 83.84 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $83k | 1.1k | 73.87 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $83k | 15k | 5.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $83k | 922.00 | 89.47 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $82k | 1.2k | 67.35 | |
| Ecolab (ECL) | 0.0 | $82k | 413.00 | 198.35 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $82k | 568.00 | 143.64 | |
| Mosaic (MOS) | 0.0 | $79k | 2.2k | 35.73 | |
| Hawaiian Holdings | 0.0 | $79k | 5.6k | 14.20 | |
| Autodesk (ADSK) | 0.0 | $79k | 323.00 | 243.48 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $78k | 1.3k | 58.75 | |
| Cbre Group Cl A (CBRE) | 0.0 | $78k | 835.00 | 93.09 | |
| Illumina (ILMN) | 0.0 | $77k | 555.00 | 139.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $77k | 283.00 | 272.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $76k | 483.00 | 157.80 | |
| Relx Sponsored Adr (RELX) | 0.0 | $76k | 1.9k | 39.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $76k | 623.00 | 121.51 | |
| Fortive (FTV) | 0.0 | $76k | 1.0k | 73.63 | |
| Clorox Company (CLX) | 0.0 | $76k | 530.00 | 142.59 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $75k | 1.5k | 50.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $75k | 905.00 | 82.90 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $75k | 185.00 | 405.33 | |
| Travelers Companies (TRV) | 0.0 | $75k | 393.00 | 190.49 | |
| Micron Technology (MU) | 0.0 | $75k | 873.00 | 85.34 | |
| Alaska Air (ALK) | 0.0 | $74k | 1.9k | 39.07 | |
| EOG Resources (EOG) | 0.0 | $74k | 615.00 | 120.95 | |
| Ametek (AME) | 0.0 | $74k | 450.00 | 164.89 | |
| Sempra Energy (SRE) | 0.0 | $74k | 988.00 | 74.73 | |
| Kroger (KR) | 0.0 | $74k | 1.6k | 45.71 | |
| Lululemon Athletica (LULU) | 0.0 | $74k | 144.00 | 511.29 | |
| AES Corporation (AES) | 0.0 | $73k | 3.8k | 19.25 | |
| Mongodb Cl A (MDB) | 0.0 | $73k | 178.00 | 408.85 | |
| Principal Financial (PFG) | 0.0 | $73k | 925.00 | 78.67 | |
| Keurig Dr Pepper (KDP) | 0.0 | $73k | 2.2k | 33.32 | |
| Dominion Resources (D) | 0.0 | $72k | 1.5k | 47.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $71k | 1.1k | 65.80 | |
| Paccar (PCAR) | 0.0 | $71k | 730.00 | 97.65 | |
| Ingersoll Rand (IR) | 0.0 | $71k | 920.00 | 77.34 | |
| Te Connectivity SHS | 0.0 | $71k | 504.00 | 140.50 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $70k | 2.9k | 23.86 | |
| Allstate Corporation (ALL) | 0.0 | $70k | 500.00 | 139.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $69k | 1.4k | 51.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $69k | 466.00 | 147.14 | |
| Celanese Corporation (CE) | 0.0 | $68k | 440.00 | 155.37 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $68k | 490.00 | 139.03 | |
| Discover Financial Services (DFS) | 0.0 | $68k | 605.00 | 112.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $67k | 370.00 | 182.09 | |
| Palo Alto Networks (PANW) | 0.0 | $67k | 228.00 | 294.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.3k | 52.05 | |
| Hp (HPQ) | 0.0 | $66k | 2.2k | 30.09 | |
| Morningstar (MORN) | 0.0 | $65k | 228.00 | 286.24 | |
| Netease Sponsored Ads (NTES) | 0.0 | $65k | 700.00 | 93.16 | |
| Hess (HES) | 0.0 | $65k | 451.00 | 144.16 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $65k | 1.2k | 54.08 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $65k | 1.1k | 61.27 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $65k | 1.1k | 59.51 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $64k | 1.7k | 36.68 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $64k | 1.2k | 52.60 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $63k | 900.00 | 70.44 | |
| Vulcan Materials Company (VMC) | 0.0 | $62k | 275.00 | 227.01 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $62k | 2.5k | 24.65 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $62k | 1.1k | 59.32 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $62k | 1.2k | 52.00 | |
| Pioneer Natural Resources | 0.0 | $62k | 276.00 | 224.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $61k | 1.6k | 39.03 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $61k | 417.00 | 146.25 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $61k | 357.00 | 170.32 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $61k | 4.1k | 14.76 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $61k | 594.00 | 101.77 | |
| Quanta Services (PWR) | 0.0 | $60k | 280.00 | 215.80 | |
| Equinix (EQIX) | 0.0 | $60k | 75.00 | 805.39 | |
| CoStar (CSGP) | 0.0 | $60k | 690.00 | 87.39 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $60k | 422.00 | 142.44 | |
| Westrock (WRK) | 0.0 | $60k | 1.4k | 41.52 | |
| Constellation Energy (CEG) | 0.0 | $60k | 511.00 | 116.89 | |
| Constellation Brands Cl A (STZ) | 0.0 | $59k | 245.00 | 241.87 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $59k | 207.00 | 286.24 | |
| Pulte (PHM) | 0.0 | $59k | 570.00 | 103.22 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $59k | 760.00 | 77.39 | |
| Prologis (PLD) | 0.0 | $59k | 440.00 | 133.30 | |
| Peak (DOC) | 0.0 | $58k | 2.9k | 19.80 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $58k | 707.00 | 82.26 | |
| Hubspot (HUBS) | 0.0 | $58k | 100.00 | 580.54 | |
| Halliburton Company (HAL) | 0.0 | $58k | 1.6k | 36.15 | |
| Nutrien (NTR) | 0.0 | $57k | 1.0k | 56.34 | |
| Oneok (OKE) | 0.0 | $57k | 808.00 | 70.22 | |
| Cummins (CMI) | 0.0 | $56k | 235.00 | 239.57 | |
| Dollar Tree (DLTR) | 0.0 | $56k | 395.00 | 142.05 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $56k | 440.00 | 126.77 | |
| Apa Corporation (APA) | 0.0 | $56k | 1.6k | 35.88 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $56k | 867.00 | 64.14 | |
| Ford Motor Company (F) | 0.0 | $56k | 4.6k | 12.19 | |
| Comerica Incorporated (CMA) | 0.0 | $56k | 995.00 | 55.81 | |
| Fox Factory Hldg (FOXF) | 0.0 | $55k | 820.00 | 67.48 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 905.00 | 59.71 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $53k | 1.1k | 48.25 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $53k | 1.1k | 47.79 | |
| Edison International (EIX) | 0.0 | $53k | 745.00 | 71.49 | |
| Datadog Cl A Com (DDOG) | 0.0 | $53k | 435.00 | 121.38 | |
| Public Storage (PSA) | 0.0 | $52k | 171.00 | 305.00 | |
| Williams Companies (WMB) | 0.0 | $52k | 1.5k | 34.83 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $52k | 906.00 | 57.10 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $52k | 560.00 | 92.26 | |
| Yum! Brands (YUM) | 0.0 | $52k | 395.00 | 130.66 | |
| Rogers Communications CL B (RCI) | 0.0 | $52k | 1.1k | 46.81 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $51k | 375.00 | 135.85 | |
| Ares Capital Corporation (ARCC) | 0.0 | $51k | 2.5k | 20.03 | |
| W.W. Grainger (GWW) | 0.0 | $51k | 61.00 | 828.69 | |
| Generac Holdings (GNRC) | 0.0 | $50k | 390.00 | 129.24 | |
| Raymond James Financial (RJF) | 0.0 | $50k | 452.00 | 111.50 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $50k | 32.00 | 1572.44 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $50k | 1.1k | 44.94 | |
| Global Payments (GPN) | 0.0 | $50k | 395.00 | 127.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $50k | 171.00 | 292.85 | |
| Welltower Inc Com reit (WELL) | 0.0 | $50k | 555.00 | 90.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $50k | 102.00 | 489.99 | |
| Exelon Corporation (EXC) | 0.0 | $50k | 1.4k | 35.90 | |
| Corning Incorporated (GLW) | 0.0 | $50k | 1.6k | 30.44 | |
| Telus Ord (TU) | 0.0 | $49k | 2.8k | 17.79 | |
| FactSet Research Systems (FDS) | 0.0 | $49k | 103.00 | 477.05 | |
| Franklin Resources (BEN) | 0.0 | $49k | 1.6k | 29.79 | |
| General Motors Company (GM) | 0.0 | $49k | 1.4k | 35.92 | |
| WPP Adr (WPP) | 0.0 | $49k | 1.0k | 47.57 | |
| Unum (UNM) | 0.0 | $49k | 1.1k | 45.22 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $48k | 411.00 | 116.29 | |
| Kkr & Co (KKR) | 0.0 | $48k | 575.00 | 82.85 | |
| American Water Works (AWK) | 0.0 | $48k | 360.00 | 131.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $47k | 95.00 | 498.91 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $47k | 2.3k | 20.71 | |
| CMS Energy Corporation (CMS) | 0.0 | $47k | 815.00 | 58.07 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $47k | 1.5k | 30.52 | |
| Albemarle Corporation (ALB) | 0.0 | $47k | 325.00 | 144.48 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $47k | 630.00 | 74.27 | |
| ON Semiconductor (ON) | 0.0 | $47k | 560.00 | 83.53 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $47k | 604.00 | 77.32 | |
| Fortinet (FTNT) | 0.0 | $46k | 790.00 | 58.53 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $46k | 2.8k | 16.33 | |
| Copart (CPRT) | 0.0 | $45k | 920.00 | 49.00 | |
| Dupont De Nemours (DD) | 0.0 | $45k | 579.00 | 76.93 | |
| SPS Commerce (SPSC) | 0.0 | $44k | 225.00 | 193.84 | |
| Eversource Energy (ES) | 0.0 | $43k | 700.00 | 61.72 | |
| Iqvia Holdings (IQV) | 0.0 | $43k | 185.00 | 231.38 | |
| PG&E Corporation (PCG) | 0.0 | $43k | 2.4k | 18.03 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $42k | 800.00 | 53.01 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 610.00 | 68.75 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $41k | 900.00 | 45.97 | |
| Western Digital (WDC) | 0.0 | $41k | 785.00 | 52.37 | |
| Entergy Corporation (ETR) | 0.0 | $41k | 405.00 | 101.19 | |
| Citizens Financial (CFG) | 0.0 | $40k | 1.2k | 33.14 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $40k | 3.5k | 11.38 | |
| Mid-America Apartment (MAA) | 0.0 | $40k | 295.00 | 134.46 | |
| Marriott Intl Cl A (MAR) | 0.0 | $40k | 175.00 | 225.51 | |
| Emcor (EME) | 0.0 | $39k | 180.00 | 215.43 | |
| T. Rowe Price (TROW) | 0.0 | $39k | 360.00 | 107.69 | |
| V.F. Corporation (VFC) | 0.0 | $39k | 2.1k | 18.80 | |
| Blackline (BL) | 0.0 | $38k | 615.00 | 62.44 | |
| Uranium Energy (UEC) | 0.0 | $38k | 6.0k | 6.40 | |
| Arch Resources Cl A (ARCH) | 0.0 | $38k | 230.00 | 165.94 | |
| Electronic Arts (EA) | 0.0 | $38k | 278.00 | 136.81 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $38k | 892.00 | 42.58 | |
| Lincoln National Corporation (LNC) | 0.0 | $37k | 1.4k | 26.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $37k | 145.00 | 253.69 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $36k | 1.0k | 36.35 | |
| Digital Realty Trust (DLR) | 0.0 | $36k | 270.00 | 134.58 | |
| Five Below (FIVE) | 0.0 | $36k | 170.00 | 213.16 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 140.00 | 258.77 | |
| Agnico (AEM) | 0.0 | $36k | 656.00 | 54.87 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $36k | 371.00 | 96.85 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $36k | 468.00 | 76.42 | |
| Jabil Circuit (JBL) | 0.0 | $36k | 280.00 | 127.40 | |
| Diamondback Energy (FANG) | 0.0 | $35k | 228.00 | 154.78 | |
| Carlyle Group (CG) | 0.0 | $35k | 865.00 | 40.69 | |
| Expeditors International of Washington (EXPD) | 0.0 | $35k | 276.00 | 127.20 | |
| Newmont Mining Corporation (NEM) | 0.0 | $35k | 833.00 | 41.39 | |
| Pool Corporation (POOL) | 0.0 | $34k | 86.00 | 398.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $34k | 364.00 | 93.19 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $34k | 250.00 | 135.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $34k | 200.00 | 168.54 | |
| Workday Cl A (WDAY) | 0.0 | $33k | 120.00 | 276.06 | |
| Teradyne (TER) | 0.0 | $33k | 304.00 | 108.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $33k | 237.00 | 137.19 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $32k | 450.00 | 72.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $32k | 139.00 | 232.67 | |
| Consolidated Edison (ED) | 0.0 | $32k | 355.00 | 90.97 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $32k | 458.00 | 70.06 | |
| Iron Mountain (IRM) | 0.0 | $32k | 455.00 | 69.98 | |
| Kenvue (KVUE) | 0.0 | $32k | 1.5k | 21.53 | |
| Expedia Group Com New (EXPE) | 0.0 | $32k | 208.00 | 151.79 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $31k | 70.00 | 446.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $31k | 235.00 | 132.14 | |
| Fmc Corp Com New (FMC) | 0.0 | $31k | 490.00 | 63.05 | |
| Bio-techne Corporation (TECH) | 0.0 | $31k | 400.00 | 77.16 | |
| Ferguson SHS | 0.0 | $31k | 159.00 | 193.07 | |
| Uber Technologies (UBER) | 0.0 | $31k | 495.00 | 61.57 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $30k | 315.00 | 96.39 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 125.00 | 238.86 | |
| CRA International (CRAI) | 0.0 | $30k | 300.00 | 98.85 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $29k | 523.00 | 56.17 | |
| Evergy (EVRG) | 0.0 | $29k | 560.00 | 52.20 | |
| Textron (TXT) | 0.0 | $29k | 360.00 | 80.42 | |
| Realty Income (O) | 0.0 | $29k | 499.00 | 57.42 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 137.00 | 205.38 | |
| Allegion Ord Shs (ALLE) | 0.0 | $28k | 221.00 | 126.69 | |
| Steel Dynamics (STLD) | 0.0 | $28k | 235.00 | 118.10 | |
| MGM Resorts International. (MGM) | 0.0 | $28k | 620.00 | 44.68 | |
| PPG Industries (PPG) | 0.0 | $28k | 185.00 | 149.55 | |
| Ansys (ANSS) | 0.0 | $28k | 76.00 | 362.88 | |
| State Street Corporation (STT) | 0.0 | $28k | 355.00 | 77.46 | |
| International Paper Company (IP) | 0.0 | $28k | 760.00 | 36.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $27k | 321.00 | 85.37 | |
| Sealed Air (SEE) | 0.0 | $27k | 745.00 | 36.52 | |
| Regency Centers Corporation (REG) | 0.0 | $27k | 405.00 | 67.00 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $27k | 285.00 | 94.69 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $27k | 257.00 | 104.92 | |
| Etsy (ETSY) | 0.0 | $27k | 330.00 | 81.05 | |
| Mettler-Toledo International (MTD) | 0.0 | $27k | 22.00 | 1212.95 | |
| Hartford Financial Services (HIG) | 0.0 | $27k | 330.00 | 80.38 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $26k | 194.00 | 136.14 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $26k | 225.00 | 116.03 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $26k | 601.00 | 43.26 | |
| Host Hotels & Resorts (HST) | 0.0 | $26k | 1.3k | 19.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $26k | 522.00 | 49.34 | |
| Science App Int'l (SAIC) | 0.0 | $26k | 206.00 | 124.32 | |
| LKQ Corporation (LKQ) | 0.0 | $26k | 535.00 | 47.79 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $26k | 100.00 | 255.32 | |
| Corteva (CTVA) | 0.0 | $25k | 526.00 | 47.92 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $25k | 180.00 | 139.96 | |
| Livent Corp | 0.0 | $25k | 1.4k | 17.98 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $25k | 154.00 | 160.95 | |
| eBay (EBAY) | 0.0 | $25k | 568.00 | 43.62 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $25k | 535.00 | 46.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $24k | 220.00 | 108.09 | |
| Fortune Brands (FBIN) | 0.0 | $24k | 310.00 | 76.14 | |
| Icon SHS (ICLR) | 0.0 | $24k | 83.00 | 283.07 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $24k | 200.00 | 117.28 | |
| Thor Industries (THO) | 0.0 | $23k | 197.00 | 118.25 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $23k | 195.00 | 118.92 | |
| Charles River Laboratories (CRL) | 0.0 | $23k | 98.00 | 236.40 | |
| FirstEnergy (FE) | 0.0 | $23k | 630.00 | 36.66 | |
| Cloudflare Cl A Com (NET) | 0.0 | $23k | 275.00 | 83.26 | |
| Insulet Corporation (PODD) | 0.0 | $23k | 105.00 | 216.98 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $23k | 425.00 | 53.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $23k | 216.00 | 105.23 | |
| Texas Roadhouse (TXRH) | 0.0 | $23k | 184.00 | 122.35 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $22k | 480.00 | 46.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $22k | 345.00 | 63.13 | |
| Analog Devices (ADI) | 0.0 | $22k | 109.00 | 198.56 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $22k | 205.00 | 104.76 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $21k | 55.00 | 388.67 | |
| Pinterest Cl A (PINS) | 0.0 | $21k | 575.00 | 37.04 | |
| Teleflex Incorporated (TFX) | 0.0 | $21k | 85.00 | 249.34 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $21k | 811.00 | 26.11 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $21k | 526.00 | 39.82 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $21k | 550.00 | 37.72 | |
| St. Joe Company (JOE) | 0.0 | $21k | 343.00 | 60.18 | |
| Align Technology (ALGN) | 0.0 | $21k | 75.00 | 274.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 95.00 | 215.03 | |
| Hershey Company (HSY) | 0.0 | $20k | 109.00 | 186.44 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $20k | 360.00 | 56.39 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $20k | 180.00 | 111.56 | |
| Algoma Stl Group (ASTL) | 0.0 | $20k | 2.0k | 10.03 | |
| Builders FirstSource (BLDR) | 0.0 | $20k | 120.00 | 166.94 | |
| Howmet Aerospace (HWM) | 0.0 | $20k | 370.00 | 54.12 | |
| Vici Pptys (VICI) | 0.0 | $20k | 626.00 | 31.88 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $20k | 308.00 | 64.77 | |
| Ventas (VTR) | 0.0 | $20k | 400.00 | 49.84 | |
| Mohawk Industries (MHK) | 0.0 | $20k | 190.00 | 103.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $19k | 270.00 | 71.96 | |
| Comstock Resources (CRK) | 0.0 | $19k | 2.2k | 8.85 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $19k | 1.0k | 18.34 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $19k | 781.00 | 24.48 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $19k | 1.3k | 14.78 | |
| ResMed (RMD) | 0.0 | $19k | 110.00 | 172.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $19k | 496.00 | 38.01 | |
| F5 Networks (FFIV) | 0.0 | $19k | 105.00 | 178.98 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $19k | 359.00 | 52.15 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $19k | 286.00 | 65.17 | |
| Paypal Holdings (PYPL) | 0.0 | $19k | 302.00 | 61.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $18k | 260.00 | 70.72 | |
| Udr (UDR) | 0.0 | $18k | 480.00 | 38.29 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $18k | 653.00 | 28.06 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $18k | 650.00 | 28.17 | |
| Hldgs (UAL) | 0.0 | $18k | 441.00 | 41.26 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $18k | 463.00 | 39.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 140.00 | 129.49 | |
| Sap Se Spon Adr (SAP) | 0.0 | $18k | 115.00 | 154.59 | |
| WNS HLDGS Spon Adr | 0.0 | $18k | 279.00 | 63.20 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $17k | 175.00 | 99.29 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $17k | 3.1k | 5.67 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $17k | 17.00 | 1011.59 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $17k | 798.00 | 21.14 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $17k | 91.00 | 183.38 | |
| Church & Dwight (CHD) | 0.0 | $17k | 175.00 | 94.56 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $17k | 219.00 | 75.54 | |
| Broadridge Financial Solutions (BR) | 0.0 | $17k | 80.00 | 205.75 | |
| BP Sponsored Adr (BP) | 0.0 | $16k | 463.00 | 35.40 | |
| CBOE Holdings (CBOE) | 0.0 | $16k | 89.00 | 178.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $16k | 70.00 | 224.89 | |
| Masco Corporation (MAS) | 0.0 | $16k | 235.00 | 66.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 124.97 | |
| FleetCor Technologies | 0.0 | $16k | 55.00 | 282.62 | |
| DTE Energy Company (DTE) | 0.0 | $15k | 140.00 | 110.26 | |
| Fastenal Company (FAST) | 0.0 | $15k | 235.00 | 64.77 | |
| Crown Holdings (CCK) | 0.0 | $15k | 165.00 | 92.09 | |
| Itt (ITT) | 0.0 | $15k | 125.00 | 119.32 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15k | 91.00 | 163.41 | |
| Dick's Sporting Goods (DKS) | 0.0 | $15k | 100.00 | 147.62 | |
| AutoNation (AN) | 0.0 | $15k | 97.00 | 150.18 | |
| Waters Corporation (WAT) | 0.0 | $15k | 44.00 | 329.23 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $14k | 158.00 | 91.05 | |
| Rollins (ROL) | 0.0 | $14k | 327.00 | 43.67 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $14k | 400.00 | 35.25 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $14k | 599.00 | 23.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $14k | 57.00 | 241.77 | |
| Las Vegas Sands (LVS) | 0.0 | $14k | 280.00 | 49.21 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $14k | 50.00 | 273.34 | |
| Cardinal Health (CAH) | 0.0 | $14k | 135.00 | 100.80 | |
| Goldman Sachs (GS) | 0.0 | $14k | 35.00 | 385.77 | |
| Tri-Continental Corporation (TY) | 0.0 | $13k | 464.00 | 28.83 | |
| International Flavors & Fragrances (IFF) | 0.0 | $13k | 165.00 | 80.97 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 325.00 | 40.12 | |
| Moderna (MRNA) | 0.0 | $13k | 130.00 | 99.45 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $13k | 116.00 | 110.81 | |
| Toll Brothers (TOL) | 0.0 | $13k | 125.00 | 102.79 | |
| Docusign (DOCU) | 0.0 | $13k | 212.00 | 59.45 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $13k | 197.00 | 63.88 | |
| Omni (OMC) | 0.0 | $13k | 145.00 | 86.51 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $13k | 245.00 | 51.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 125.00 | 98.10 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 65.00 | 187.22 | |
| Terex Corporation (TEX) | 0.0 | $12k | 210.00 | 57.46 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 565.00 | 21.31 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 157.00 | 76.38 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 50.00 | 239.08 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 405.00 | 29.48 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 75.00 | 159.09 | |
| U.S. Physical Therapy (USPH) | 0.0 | $12k | 128.00 | 93.14 | |
| Siteone Landscape Supply (SITE) | 0.0 | $12k | 73.00 | 162.51 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 345.00 | 34.18 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $12k | 64.00 | 183.55 | |
| Twilio Cl A (TWLO) | 0.0 | $12k | 153.00 | 75.87 | |
| Dish Network Corporation Cl A | 0.0 | $12k | 2.0k | 5.77 | |
| Entegris (ENTG) | 0.0 | $11k | 95.00 | 119.82 | |
| Doordash Cl A (DASH) | 0.0 | $11k | 115.00 | 98.89 | |
| Topbuild (BLD) | 0.0 | $11k | 30.00 | 374.27 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 218.00 | 51.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 600.00 | 18.54 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $11k | 142.00 | 78.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $11k | 50.00 | 221.56 | |
| Pure Storage Cl A (PSTG) | 0.0 | $11k | 310.00 | 35.66 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 394.00 | 28.01 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 343.00 | 32.06 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 370.00 | 28.88 | |
| Everest Re Group (EG) | 0.0 | $11k | 30.00 | 353.57 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 370.00 | 28.57 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 9.00 | 1164.00 | |
| Waste Connections (WCN) | 0.0 | $10k | 70.00 | 149.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $10k | 300.00 | 34.77 | |
| Zimmer Holdings (ZBH) | 0.0 | $10k | 85.00 | 121.71 | |
| Paycom Software (PAYC) | 0.0 | $10k | 50.00 | 206.72 | |
| Tidal Etf Tr Sofi Next 500 (SFYX) | 0.0 | $10k | 790.00 | 12.78 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 38.00 | 264.16 | |
| Appian Corp Cl A (APPN) | 0.0 | $10k | 265.00 | 37.66 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $10k | 322.00 | 30.91 | |
| Okta Cl A (OKTA) | 0.0 | $9.5k | 105.00 | 90.53 | |
| Cooper Cos Com New | 0.0 | $9.5k | 25.00 | 378.44 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $9.4k | 555.00 | 16.98 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $9.3k | 1.3k | 7.15 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.3k | 80.00 | 115.90 | |
| Pvh Corporation (PVH) | 0.0 | $9.2k | 75.00 | 122.12 | |
| CF Industries Holdings (CF) | 0.0 | $9.1k | 115.00 | 79.50 | |
| Loews Corporation (L) | 0.0 | $9.0k | 130.00 | 69.59 | |
| Axon Enterprise (AXON) | 0.0 | $9.0k | 35.00 | 258.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $8.9k | 75.00 | 119.09 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $8.9k | 55.00 | 161.78 | |
| Penske Automotive (PAG) | 0.0 | $8.8k | 55.00 | 160.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $8.8k | 150.00 | 58.61 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.5k | 200.00 | 42.41 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $8.3k | 35.00 | 237.86 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $8.3k | 135.00 | 61.21 | |
| Royal Gold (RGLD) | 0.0 | $8.2k | 68.00 | 120.96 | |
| Caesars Entertainment (CZR) | 0.0 | $8.2k | 175.00 | 46.88 | |
| PerkinElmer (RVTY) | 0.0 | $8.2k | 75.00 | 109.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $8.2k | 95.00 | 86.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.1k | 150.00 | 53.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 245.00 | 32.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 40.00 | 199.75 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.0k | 270.00 | 29.57 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.0k | 212.00 | 37.56 | |
| Snowflake Cl A (SNOW) | 0.0 | $8.0k | 40.00 | 199.00 | |
| Wayfair Cl A (W) | 0.0 | $7.7k | 125.00 | 61.70 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.7k | 18.00 | 428.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.7k | 43.00 | 178.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.6k | 598.00 | 12.72 | |
| Cleveland-cliffs (CLF) | 0.0 | $7.6k | 370.00 | 20.42 | |
| Amcor Ord (AMCR) | 0.0 | $7.5k | 780.00 | 9.64 | |
| American Airls (AAL) | 0.0 | $7.5k | 547.00 | 13.74 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.5k | 40.00 | 187.90 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $7.5k | 141.00 | 53.18 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $7.5k | 13.00 | 576.08 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.4k | 120.00 | 61.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.4k | 121.00 | 61.11 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $7.3k | 1.2k | 6.08 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $7.3k | 149.00 | 48.74 | |
| Molina Healthcare (MOH) | 0.0 | $7.2k | 20.00 | 361.30 | |
| Amer (UHAL) | 0.0 | $7.2k | 100.00 | 71.80 | |
| Western Union Company (WU) | 0.0 | $7.2k | 600.00 | 11.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.1k | 75.00 | 95.08 | |
| Enbridge (ENB) | 0.0 | $7.1k | 196.00 | 36.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $7.0k | 20.00 | 352.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.0k | 12.00 | 584.75 | |
| Targa Res Corp (TRGP) | 0.0 | $7.0k | 80.00 | 86.88 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $6.9k | 11.00 | 631.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $6.9k | 54.00 | 127.91 | |
| Evercore Class A (EVR) | 0.0 | $6.8k | 40.00 | 171.05 | |
| Unity Software (U) | 0.0 | $6.7k | 165.00 | 40.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $6.7k | 35.00 | 191.17 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.7k | 98.00 | 67.99 | |
| News Corp Cl A (NWSA) | 0.0 | $6.6k | 270.00 | 24.55 | |
| Hubbell (HUBB) | 0.0 | $6.6k | 20.00 | 328.95 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.5k | 79.00 | 82.44 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $6.5k | 463.00 | 14.00 | |
| Fluor Corporation (FLR) | 0.0 | $6.5k | 165.00 | 39.17 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $6.5k | 3.1k | 2.05 | |
| Public Service Enterprise (PEG) | 0.0 | $6.4k | 105.00 | 61.15 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.4k | 115.00 | 55.37 | |
| Ball Corporation (BALL) | 0.0 | $6.3k | 110.00 | 57.52 | |
| Casey's General Stores (CASY) | 0.0 | $6.3k | 23.00 | 274.74 | |
| Azek Cl A (AZEK) | 0.0 | $6.3k | 165.00 | 38.25 | |
| Xylem (XYL) | 0.0 | $6.3k | 55.00 | 114.36 | |
| Carlisle Companies (CSL) | 0.0 | $6.2k | 20.00 | 312.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.2k | 60.00 | 103.47 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $6.2k | 106.00 | 58.33 | |
| Block Cl A (SQ) | 0.0 | $6.1k | 79.00 | 77.35 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.1k | 105.00 | 58.14 | |
| Coty Com Cl A (COTY) | 0.0 | $6.0k | 485.00 | 12.42 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $6.0k | 100.00 | 59.59 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $5.9k | 80.00 | 74.34 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.9k | 29.00 | 202.17 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.8k | 62.00 | 94.08 | |
| Bwx Technologies (BWXT) | 0.0 | $5.8k | 75.00 | 76.73 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.7k | 143.00 | 40.17 | |
| BorgWarner (BWA) | 0.0 | $5.7k | 160.00 | 35.85 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $5.7k | 43.00 | 133.35 | |
| Berry Plastics (BERY) | 0.0 | $5.7k | 85.00 | 67.39 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.7k | 25.00 | 227.64 | |
| Markel Corporation (MKL) | 0.0 | $5.7k | 4.00 | 1420.00 | |
| First American Financial (FAF) | 0.0 | $5.7k | 88.00 | 64.44 | |
| Bk Nova Cad (BNS) | 0.0 | $5.6k | 115.00 | 48.69 | |
| Arrow Electronics (ARW) | 0.0 | $5.5k | 45.00 | 122.24 | |
| Globe Life (GL) | 0.0 | $5.5k | 45.00 | 121.71 | |
| Vontier Corporation (VNT) | 0.0 | $5.3k | 153.00 | 34.55 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.3k | 81.00 | 64.93 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $5.2k | 750.00 | 6.95 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $5.1k | 124.00 | 41.43 | |
| Sun Communities (SUI) | 0.0 | $4.9k | 37.00 | 133.65 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.9k | 115.00 | 42.59 | |
| Yum China Holdings (YUMC) | 0.0 | $4.9k | 115.00 | 42.43 | |
| Roku Com Cl A (ROKU) | 0.0 | $4.9k | 53.00 | 91.66 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.8k | 50.00 | 96.42 | |
| Brighthouse Finl (BHF) | 0.0 | $4.8k | 90.00 | 52.92 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.7k | 79.00 | 59.92 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $4.7k | 56.00 | 84.52 | |
| Insperity (NSP) | 0.0 | $4.7k | 40.00 | 117.22 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.7k | 108.00 | 43.07 | |
| Dover Corporation (DOV) | 0.0 | $4.6k | 30.00 | 153.80 | |
| Cardlytics (CDLX) | 0.0 | $4.6k | 500.00 | 9.21 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $4.5k | 50.00 | 90.96 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.5k | 266.00 | 16.86 | |
| Ubs Group SHS (UBS) | 0.0 | $4.3k | 138.00 | 30.90 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.1k | 119.00 | 34.42 | |
| Brixmor Prty (BRX) | 0.0 | $4.1k | 175.00 | 23.27 | |
| Stellantis SHS (STLA) | 0.0 | $3.9k | 169.00 | 23.32 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.9k | 59.00 | 65.53 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.9k | 16.00 | 241.19 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | 60.00 | 63.75 | |
| Synchrony Financial (SYF) | 0.0 | $3.8k | 100.00 | 38.19 | |
| Affiliated Managers (AMG) | 0.0 | $3.8k | 25.00 | 151.44 | |
| Penumbra (PEN) | 0.0 | $3.8k | 15.00 | 251.53 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.8k | 65.00 | 57.98 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $3.8k | 138.00 | 27.28 | |
| Cibc Cad (CM) | 0.0 | $3.8k | 78.00 | 48.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $3.7k | 169.00 | 22.10 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.7k | 35.00 | 106.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.6k | 393.00 | 9.11 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.6k | 66.00 | 53.97 | |
| Tc Energy Corp (TRP) | 0.0 | $3.4k | 88.00 | 39.09 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.4k | 101.00 | 34.01 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.4k | 80.00 | 42.52 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $3.4k | 226.00 | 15.02 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.4k | 65.00 | 52.18 | |
| Curtiss-Wright (CW) | 0.0 | $3.3k | 15.00 | 222.80 | |
| Steris Shs Usd (STE) | 0.0 | $3.3k | 15.00 | 219.87 | |
| IDEX Corporation (IEX) | 0.0 | $3.3k | 15.00 | 217.13 | |
| Rayonier (RYN) | 0.0 | $3.2k | 97.00 | 33.41 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.2k | 907.00 | 3.57 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.2k | 152.00 | 21.09 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $3.2k | 34.00 | 93.38 | |
| NetApp (NTAP) | 0.0 | $3.1k | 35.00 | 88.17 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 473.00 | 6.30 | |
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $3.0k | 282.00 | 10.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.9k | 120.00 | 24.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9k | 10.00 | 288.80 | |
| C3 Ai Cl A (AI) | 0.0 | $2.9k | 100.00 | 28.71 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.8k | 98.00 | 28.39 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $2.7k | 71.00 | 38.68 | |
| Kforce (KFRC) | 0.0 | $2.7k | 40.00 | 67.55 | |
| Rb Global (RBA) | 0.0 | $2.7k | 40.00 | 66.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.7k | 33.00 | 80.58 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.6k | 435.00 | 6.05 | |
| Cyberark Software SHS (CYBR) | 0.0 | $2.6k | 12.00 | 219.08 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $2.6k | 268.00 | 9.76 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.6k | 15.00 | 173.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.6k | 10.00 | 259.60 | |
| Bath & Body Works In (BBWI) | 0.0 | $2.6k | 60.00 | 43.17 | |
| Merus N V (MRUS) | 0.0 | $2.6k | 93.00 | 27.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.6k | 100.00 | 25.52 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $2.5k | 290.00 | 8.72 | |
| Torm Shs Cl A (TRMD) | 0.0 | $2.5k | 83.00 | 30.41 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.5k | 45.00 | 55.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.5k | 35.00 | 70.83 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.4k | 16.00 | 152.81 | |
| Open Text Corp (OTEX) | 0.0 | $2.4k | 58.00 | 42.02 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.4k | 179.00 | 13.55 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $2.4k | 179.00 | 13.47 | |
| Potlatch Corporation (PCH) | 0.0 | $2.4k | 49.00 | 49.10 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.4k | 73.00 | 32.81 | |
| Invitation Homes (INVH) | 0.0 | $2.4k | 70.00 | 34.11 | |
| Iac Com New (IAC) | 0.0 | $2.4k | 45.00 | 52.38 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.4k | 28.00 | 84.04 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.3k | 191.00 | 12.29 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $2.3k | 80.00 | 28.77 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $2.3k | 57.00 | 39.70 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.3k | 64.00 | 35.28 | |
| Aptiv SHS (APTV) | 0.0 | $2.2k | 25.00 | 89.72 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.2k | 397.00 | 5.63 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $2.2k | 130.00 | 17.18 | |
| United States Steel Corporation (X) | 0.0 | $2.2k | 45.00 | 48.64 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.2k | 100.00 | 21.78 | |
| Euronav Nv SHS (CMBT) | 0.0 | $2.1k | 122.00 | 17.59 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.1k | 32.00 | 66.75 | |
| Suncor Energy (SU) | 0.0 | $2.1k | 66.00 | 32.05 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.1k | 20.00 | 105.55 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.1k | 52.00 | 40.54 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.1k | 253.00 | 8.23 | |
| Frontline (FRO) | 0.0 | $2.1k | 103.00 | 20.05 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 17.00 | 118.35 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.0k | 31.00 | 64.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.0k | 27.00 | 73.56 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $2.0k | 173.00 | 11.43 | |
| Landstar System (LSTR) | 0.0 | $1.9k | 10.00 | 193.70 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $1.9k | 22.00 | 87.18 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $1.9k | 490.00 | 3.90 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $1.9k | 5.00 | 380.40 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.7k | 20.00 | 87.20 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.7k | 510.00 | 3.42 | |
| EQT Corporation (EQT) | 0.0 | $1.7k | 45.00 | 38.67 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $1.7k | 66.00 | 26.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.7k | 35.00 | 49.14 | |
| Wec Energy Group (WEC) | 0.0 | $1.7k | 20.00 | 84.15 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.7k | 35.00 | 47.49 | |
| Darden Restaurants (DRI) | 0.0 | $1.6k | 10.00 | 164.30 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.6k | 32.00 | 51.16 | |
| Endava Ads (DAVA) | 0.0 | $1.6k | 21.00 | 77.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.6k | 10.00 | 162.90 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $1.6k | 637.00 | 2.53 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.6k | 20.00 | 79.75 | |
| Chemours (CC) | 0.0 | $1.6k | 50.00 | 31.54 | |
| Best Buy (BBY) | 0.0 | $1.6k | 20.00 | 78.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6k | 80.00 | 19.38 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $1.5k | 33.00 | 46.06 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.5k | 30.00 | 50.60 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.5k | 25.00 | 60.60 | |
| Assured Guaranty (AGO) | 0.0 | $1.5k | 20.00 | 74.85 | |
| Epam Systems (EPAM) | 0.0 | $1.5k | 5.00 | 297.40 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.5k | 100.00 | 14.85 | |
| Coupang Cl A (CPNG) | 0.0 | $1.5k | 91.00 | 16.19 | |
| Tapestry (TPR) | 0.0 | $1.5k | 40.00 | 36.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.5k | 17.00 | 86.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.5k | 85.00 | 17.16 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.4k | 15.00 | 95.07 | |
| Viatris (VTRS) | 0.0 | $1.4k | 131.00 | 10.87 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.4k | 27.00 | 52.37 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.4k | 20.00 | 69.00 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.4k | 101.00 | 13.56 | |
| PPL Corporation (PPL) | 0.0 | $1.4k | 50.00 | 27.10 | |
| Ferroglobe SHS (GSM) | 0.0 | $1.3k | 203.00 | 6.51 | |
| Monday SHS (MNDY) | 0.0 | $1.3k | 7.00 | 187.86 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3k | 15.00 | 87.60 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.3k | 230.00 | 5.71 | |
| Garmin SHS (GRMN) | 0.0 | $1.3k | 10.00 | 128.50 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $1.3k | 147.00 | 8.61 | |
| Paramount Global Class B Com (PARA) | 0.0 | $1.3k | 85.00 | 14.79 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.2k | 139.00 | 8.99 | |
| Camtek Ord (CAMT) | 0.0 | $1.2k | 18.00 | 69.39 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $1.2k | 58.00 | 21.50 | |
| Essex Property Trust (ESS) | 0.0 | $1.2k | 5.00 | 248.00 | |
| Docebo (DCBO) | 0.0 | $1.2k | 25.00 | 48.40 | |
| Perion Network Shs New (PERI) | 0.0 | $1.2k | 39.00 | 30.87 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.2k | 32.00 | 37.38 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $1.2k | 51.00 | 23.33 | |
| American Financial (AFG) | 0.0 | $1.2k | 10.00 | 118.90 | |
| Teck Resources CL B (TECK) | 0.0 | $1.2k | 28.00 | 42.29 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.2k | 493.00 | 2.39 | |
| Barclays Adr (BCS) | 0.0 | $1.2k | 149.00 | 7.88 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.2k | 8.00 | 146.25 | |
| Pentair SHS (PNR) | 0.0 | $1.2k | 16.00 | 72.69 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.2k | 16.00 | 71.94 | |
| ConAgra Foods (CAG) | 0.0 | $1.1k | 40.00 | 28.65 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.1k | 5.00 | 227.20 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.1k | 37.00 | 30.30 | |
| Sprott Com New (SII) | 0.0 | $1.1k | 33.00 | 33.94 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.1k | 115.00 | 9.68 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $1.1k | 56.00 | 19.82 | |
| Penn National Gaming (PENN) | 0.0 | $1.1k | 42.00 | 26.02 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.1k | 33.00 | 33.06 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $1.1k | 18.00 | 59.61 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.1k | 5.00 | 213.20 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.1k | 168.00 | 6.32 | |
| Fresenius Medical Care Sponsored Adr (FMS) | 0.0 | $1.1k | 51.00 | 20.82 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.0k | 33.00 | 31.64 | |
| Verisign (VRSN) | 0.0 | $1.0k | 5.00 | 206.00 | |
| Cool Common Shares (CLCO) | 0.0 | $1.0k | 80.00 | 12.72 | |
| Icl Group SHS (ICL) | 0.0 | $987.009400 | 197.00 | 5.01 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $976.000000 | 50.00 | 19.52 | |
| B2gold Corp (BTG) | 0.0 | $973.002800 | 308.00 | 3.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $963.000000 | 5.00 | 192.60 | |
| Enerplus Corp | 0.0 | $950.999400 | 62.00 | 15.34 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $939.000000 | 15.00 | 62.60 | |
| AECOM Technology Corporation (ACM) | 0.0 | $924.000000 | 10.00 | 92.40 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $879.000000 | 30.00 | 29.30 | |
| Ptc (PTC) | 0.0 | $875.000000 | 5.00 | 175.00 | |
| Clean Harbors (CLH) | 0.0 | $873.000000 | 5.00 | 174.60 | |
| First Solar (FSLR) | 0.0 | $861.000000 | 5.00 | 172.20 | |
| Alcon Ord Shs (ALC) | 0.0 | $858.999900 | 11.00 | 78.09 | |
| Organon & Co Common Stock (OGN) | 0.0 | $856.998600 | 59.00 | 14.53 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $851.998500 | 45.00 | 18.93 | |
| Baytex Energy Corp (BTE) | 0.0 | $843.000600 | 254.00 | 3.32 | |
| CarMax (KMX) | 0.0 | $767.000000 | 10.00 | 76.70 | |
| stock | 0.0 | $762.000000 | 5.00 | 152.40 | |
| Lemonade (LMND) | 0.0 | $725.998500 | 45.00 | 16.13 | |
| East West Ban (EWBC) | 0.0 | $720.000000 | 10.00 | 72.00 | |
| Invesco SHS (IVZ) | 0.0 | $714.000000 | 40.00 | 17.85 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $693.000000 | 24.00 | 28.88 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $670.000000 | 5.00 | 134.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $625.996800 | 72.00 | 8.69 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $612.000000 | 10.00 | 61.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $564.000000 | 5.00 | 112.80 | |
| Advance Auto Parts (AAP) | 0.0 | $549.000000 | 9.00 | 61.00 | |
| Corebridge Finl (CRBG) | 0.0 | $542.000000 | 25.00 | 21.68 | |
| Leidos Holdings (LDOS) | 0.0 | $541.000000 | 5.00 | 108.20 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $522.000500 | 35.00 | 14.91 | |
| Hasbro (HAS) | 0.0 | $511.000000 | 10.00 | 51.10 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $485.998700 | 37.00 | 13.14 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $467.000400 | 12.00 | 38.92 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $446.000000 | 10.00 | 44.60 | |
| Robert Half International (RHI) | 0.0 | $440.000000 | 5.00 | 88.00 | |
| Moleculin Biotech | 0.0 | $429.000000 | 500.00 | 0.86 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $416.000000 | 65.00 | 6.40 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $411.001500 | 65.00 | 6.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $406.000000 | 5.00 | 81.20 | |
| Sea Sponsord Ads (SE) | 0.0 | $405.000000 | 10.00 | 40.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $388.000200 | 6.00 | 64.67 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $364.998000 | 60.00 | 6.08 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $360.000000 | 450.00 | 0.80 | |
| Special Opportunities Fund (SPE) | 0.0 | $356.001000 | 30.00 | 11.87 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.0 | $350.000000 | 200.00 | 1.75 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $285.990000 | 300.00 | 0.95 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $276.000400 | 13.00 | 21.23 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $247.999500 | 21.00 | 11.81 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $141.000000 | 6.00 | 23.50 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $119.000100 | 3.00 | 39.67 | |
| Cerence (CRNC) | 0.0 | $118.000200 | 6.00 | 19.67 | |
| Teladoc (TDOC) | 0.0 | $108.000000 | 5.00 | 21.60 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $93.998800 | 28.00 | 3.36 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $73.000000 | 2.00 | 36.50 | |
| Fastly Cl A (FSLY) | 0.0 | $71.000000 | 4.00 | 17.75 | |
| Gamestop Corp Cl A (GME) | 0.0 | $70.000000 | 4.00 | 17.50 | |
| Lucid Group (LCID) | 0.0 | $34.000000 | 8.00 | 4.25 | |
| Toast Cl A (TOST) | 0.0 | $18.000000 | 1.00 | 18.00 | |
| Under Armour CL C (UA) | 0.0 | $8.000000 | 1.00 | 8.00 | |
| Nikola Corp | 0.0 | $2.000000 | 2.00 | 1.00 |
