CVA Family Office as of March 31, 2024
Portfolio Holdings for CVA Family Office
CVA Family Office holds 1056 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 10.7 | $60M | 742k | 80.63 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 5.0 | $28M | 793k | 35.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $20M | 42k | 480.70 | |
| Vanguard World Inf Tech Etf (VGT) | 3.4 | $19M | 37k | 524.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $17M | 32k | 525.74 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.0 | $17M | 523k | 31.95 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $13M | 268k | 50.17 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.4 | $13M | 149k | 89.50 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 2.0 | $11M | 309k | 36.54 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.9 | $11M | 185k | 57.86 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.7 | $9.5M | 149k | 63.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $9.3M | 22k | 420.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $8.6M | 78k | 110.52 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $8.4M | 135k | 62.06 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.5 | $8.4M | 302k | 27.76 | |
| Apple (AAPL) | 1.5 | $8.2M | 48k | 171.48 | |
| Vanguard World Health Car Etf (VHT) | 1.4 | $8.0M | 30k | 270.52 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.7M | 42k | 182.61 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $7.2M | 28k | 259.90 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.2 | $6.8M | 226k | 30.22 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.1 | $6.1M | 100k | 61.05 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $5.8M | 56k | 103.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $5.6M | 29k | 191.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $5.2M | 86k | 60.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.1M | 12k | 420.52 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $4.8M | 51k | 93.71 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $4.6M | 68k | 67.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $4.6M | 38k | 120.99 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.8 | $4.5M | 88k | 50.74 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | 4.8k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $4.0M | 27k | 150.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $3.9M | 33k | 119.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $3.8M | 52k | 74.22 | |
| Amazon (AMZN) | 0.7 | $3.7M | 21k | 180.38 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.7 | $3.7M | 56k | 66.26 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.7M | 37k | 97.94 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $3.5M | 91k | 39.02 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $3.5M | 18k | 187.35 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.6 | $3.4M | 52k | 65.91 | |
| Broadcom (AVGO) | 0.6 | $3.2M | 2.4k | 1325.61 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.6 | $3.1M | 29k | 108.05 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $3.1M | 75k | 41.07 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $2.7M | 110k | 24.72 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.7M | 47k | 56.98 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 37k | 61.18 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 11k | 200.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 4.8k | 444.05 | |
| Meta Platforms Cl A (META) | 0.4 | $2.1M | 4.3k | 485.59 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $2.0M | 53k | 36.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.0M | 2.5k | 777.96 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 106k | 18.34 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $1.8M | 71k | 25.44 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.3 | $1.8M | 31k | 58.55 | |
| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.3 | $1.8M | 34k | 52.46 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $1.8M | 23k | 77.31 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $1.7M | 25k | 70.88 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.7M | 3.6k | 481.61 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | 19k | 92.72 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.7M | 16k | 110.54 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $1.7M | 37k | 46.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 27k | 60.17 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.3 | $1.6M | 52k | 31.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 14k | 116.24 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.6M | 40k | 39.81 | |
| Procter & Gamble Company (PG) | 0.3 | $1.6M | 9.6k | 162.26 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 11k | 131.95 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.5M | 20k | 73.04 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 9.0k | 157.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.4M | 1.9k | 732.54 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | 17k | 80.51 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.3M | 4.4k | 300.08 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.1k | 158.19 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.2 | $1.3M | 41k | 30.83 | |
| Visa Com Cl A (V) | 0.2 | $1.3M | 4.5k | 279.08 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.2 | $1.2M | 49k | 25.25 | |
| Home Depot (HD) | 0.2 | $1.2M | 3.1k | 383.64 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.2M | 5.9k | 204.14 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.2 | $1.2M | 18k | 65.86 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | 6.5k | 179.11 | |
| UnitedHealth (UNH) | 0.2 | $1.1M | 2.3k | 494.70 | |
| Solid Power Class A Com (SLDP) | 0.2 | $1.1M | 546k | 2.03 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 22k | 49.91 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.2 | $1.1M | 8.3k | 131.22 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.1M | 3.1k | 344.16 | |
| Zions Bancorporation (ZION) | 0.2 | $1.1M | 25k | 43.40 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 2.9k | 366.47 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $1.1M | 21k | 51.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.0M | 12k | 84.44 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.0M | 24k | 43.35 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $996k | 28k | 35.80 | |
| Oracle Corporation (ORCL) | 0.2 | $906k | 7.2k | 125.61 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $895k | 18k | 49.24 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $888k | 10k | 88.83 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $872k | 4.3k | 201.50 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $866k | 15k | 57.03 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $860k | 5.3k | 162.85 | |
| Amgen (AMGN) | 0.1 | $832k | 2.9k | 284.35 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $830k | 6.7k | 123.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $804k | 1.5k | 522.95 | |
| Danaher Corporation (DHR) | 0.1 | $804k | 3.2k | 249.72 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $803k | 11k | 76.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $800k | 1.4k | 581.27 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $787k | 11k | 68.80 | |
| Medtronic SHS (MDT) | 0.1 | $786k | 9.0k | 87.15 | |
| ConocoPhillips (COP) | 0.1 | $784k | 6.2k | 127.28 | |
| Abbott Laboratories (ABT) | 0.1 | $747k | 6.6k | 113.66 | |
| Tesla Motors (TSLA) | 0.1 | $741k | 4.2k | 175.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $739k | 3.0k | 245.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $733k | 2.1k | 346.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $731k | 1.4k | 504.60 | |
| Philip Morris International (PM) | 0.1 | $710k | 7.8k | 91.63 | |
| At&t (T) | 0.1 | $697k | 40k | 17.60 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $685k | 13k | 54.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $683k | 1.5k | 454.80 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $679k | 7.8k | 86.48 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $678k | 3.6k | 186.81 | |
| Pepsi (PEP) | 0.1 | $675k | 3.9k | 175.00 | |
| General Mills (GIS) | 0.1 | $650k | 9.3k | 69.97 | |
| Abbvie (ABBV) | 0.1 | $632k | 3.5k | 182.09 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $619k | 7.6k | 81.43 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $608k | 11k | 58.06 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $600k | 6.2k | 97.53 | |
| United Rentals (URI) | 0.1 | $598k | 829.00 | 721.11 | |
| Nextera Energy (NEE) | 0.1 | $597k | 9.3k | 63.91 | |
| Kla Corp Com New (KLAC) | 0.1 | $595k | 852.00 | 698.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $580k | 598.00 | 970.47 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $570k | 5.9k | 96.73 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $566k | 4.0k | 142.58 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $563k | 4.8k | 116.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $552k | 7.9k | 70.00 | |
| Lam Research Corporation | 0.1 | $549k | 565.00 | 971.57 | |
| General Dynamics Corporation (GD) | 0.1 | $531k | 1.9k | 282.49 | |
| F.N.B. Corporation (FNB) | 0.1 | $528k | 37k | 14.10 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $523k | 22k | 24.26 | |
| D.R. Horton (DHI) | 0.1 | $522k | 3.2k | 164.55 | |
| Stryker Corporation (SYK) | 0.1 | $522k | 1.5k | 357.87 | |
| Netflix (NFLX) | 0.1 | $516k | 850.00 | 607.33 | |
| CRH Ord (CRH) | 0.1 | $515k | 6.0k | 86.26 | |
| Fathom Digital Mfg Corp Cl A | 0.1 | $508k | 110k | 4.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $506k | 3.3k | 152.26 | |
| Advanced Micro Devices (AMD) | 0.1 | $503k | 2.8k | 180.49 | |
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $500k | 9.9k | 50.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $498k | 3.7k | 136.07 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $496k | 7.4k | 66.81 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $495k | 5.1k | 96.71 | |
| Applied Materials (AMAT) | 0.1 | $492k | 2.4k | 206.26 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $491k | 8.0k | 61.02 | |
| Eaton Corp SHS (ETN) | 0.1 | $483k | 1.5k | 312.68 | |
| Cigna Corp (CI) | 0.1 | $479k | 1.3k | 363.19 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $479k | 1.7k | 286.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $477k | 2.1k | 228.59 | |
| Target Corporation (TGT) | 0.1 | $470k | 2.7k | 177.21 | |
| Qualcomm (QCOM) | 0.1 | $464k | 2.7k | 169.30 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $463k | 4.3k | 108.92 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $458k | 11k | 40.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $451k | 5.7k | 79.76 | |
| Walt Disney Company (DIS) | 0.1 | $449k | 3.7k | 122.36 | |
| Citigroup Com New (C) | 0.1 | $440k | 7.0k | 63.24 | |
| McDonald's Corporation (MCD) | 0.1 | $437k | 1.6k | 281.95 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $436k | 3.2k | 135.06 | |
| Verizon Communications (VZ) | 0.1 | $434k | 10k | 41.96 | |
| salesforce (CRM) | 0.1 | $429k | 1.4k | 301.18 | |
| 3M Company (MMM) | 0.1 | $429k | 4.0k | 106.08 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $426k | 15k | 28.31 | |
| Linde SHS (LIN) | 0.1 | $419k | 903.00 | 464.32 | |
| Waste Management (WM) | 0.1 | $412k | 1.9k | 213.15 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $408k | 2.8k | 147.73 | |
| Lowe's Companies (LOW) | 0.1 | $408k | 1.6k | 254.73 | |
| Fiserv (FI) | 0.1 | $406k | 2.5k | 159.82 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.1 | $405k | 9.3k | 43.40 | |
| Servicenow (NOW) | 0.1 | $396k | 520.00 | 762.40 | |
| Altria (MO) | 0.1 | $387k | 8.9k | 43.62 | |
| Starbucks Corporation (SBUX) | 0.1 | $378k | 4.1k | 91.39 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $376k | 3.4k | 110.21 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $373k | 31k | 11.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $367k | 6.8k | 54.23 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $362k | 4.3k | 83.58 | |
| Autoliv (ALV) | 0.1 | $361k | 3.0k | 120.43 | |
| AutoZone (AZO) | 0.1 | $350k | 111.00 | 3151.65 | |
| GSK Sponsored Adr (GSK) | 0.1 | $343k | 8.0k | 42.87 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $334k | 6.9k | 48.21 | |
| International Business Machines (IBM) | 0.1 | $332k | 1.7k | 190.95 | |
| Intuit (INTU) | 0.1 | $329k | 506.00 | 650.00 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $328k | 8.0k | 41.11 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $325k | 6.6k | 49.19 | |
| General Electric Com New (GE) | 0.1 | $323k | 1.8k | 175.53 | |
| Perficient (PRFT) | 0.1 | $317k | 5.6k | 56.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $317k | 11k | 29.18 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $303k | 14k | 21.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $301k | 2.0k | 148.63 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $301k | 5.5k | 54.24 | |
| Anthem (ELV) | 0.1 | $300k | 578.00 | 518.54 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $300k | 7.0k | 42.81 | |
| Unilever Spon Adr New (UL) | 0.1 | $299k | 5.9k | 50.19 | |
| S&p Global (SPGI) | 0.1 | $296k | 696.00 | 425.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $295k | 5.1k | 57.96 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $291k | 6.7k | 43.24 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 1.1k | 254.87 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $287k | 4.2k | 68.83 | |
| TJX Companies (TJX) | 0.1 | $282k | 2.8k | 101.42 | |
| Intel Corporation (INTC) | 0.1 | $281k | 6.4k | 44.17 | |
| Credicorp (BAP) | 0.0 | $280k | 1.7k | 169.43 | |
| Sun Life Financial (SLF) | 0.0 | $273k | 5.0k | 54.58 | |
| Honeywell International (HON) | 0.0 | $272k | 1.3k | 205.25 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $264k | 4.1k | 63.74 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $263k | 6.3k | 41.77 | |
| Capital One Financial (COF) | 0.0 | $261k | 1.8k | 148.89 | |
| Colgate-Palmolive Company (CL) | 0.0 | $259k | 2.9k | 90.06 | |
| American Express Company (AXP) | 0.0 | $258k | 1.1k | 227.69 | |
| Canadian Natl Ry (CNI) | 0.0 | $253k | 1.9k | 131.71 | |
| Emerson Electric (EMR) | 0.0 | $251k | 2.2k | 113.42 | |
| Morgan Stanley Com New (MS) | 0.0 | $246k | 2.6k | 94.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $246k | 2.5k | 97.68 | |
| Rbc Cad (RY) | 0.0 | $244k | 2.4k | 100.88 | |
| Deere & Company (DE) | 0.0 | $241k | 586.00 | 410.80 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $239k | 5.8k | 41.08 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.0 | $234k | 3.6k | 64.12 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $233k | 13k | 17.93 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $229k | 1.8k | 128.40 | |
| CSX Corporation (CSX) | 0.0 | $226k | 6.1k | 37.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $226k | 406.00 | 555.79 | |
| Owens Corning (OC) | 0.0 | $225k | 1.4k | 166.80 | |
| Trane Technologies SHS (TT) | 0.0 | $225k | 750.00 | 300.20 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $224k | 4.6k | 48.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 2.6k | 85.86 | |
| Chubb (CB) | 0.0 | $222k | 858.00 | 259.13 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $221k | 1.1k | 210.36 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $218k | 4.0k | 54.48 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $217k | 3.6k | 60.38 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $217k | 3.4k | 62.81 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $216k | 3.3k | 65.32 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $215k | 1.9k | 115.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 5.5k | 38.98 | |
| Microchip Technology (MCHP) | 0.0 | $212k | 2.4k | 89.71 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.0 | $212k | 1.3k | 163.17 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 789.00 | 268.33 | |
| Bank of America Corporation (BAC) | 0.0 | $210k | 5.5k | 37.92 | |
| Cintas Corporation (CTAS) | 0.0 | $210k | 305.00 | 687.03 | |
| Crown Castle Intl (CCI) | 0.0 | $210k | 2.0k | 105.83 | |
| Marvell Technology (MRVL) | 0.0 | $209k | 3.0k | 70.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $208k | 18k | 11.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $208k | 3.6k | 57.69 | |
| Intercontinental Exchange (ICE) | 0.0 | $208k | 1.5k | 137.43 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $204k | 511.00 | 399.09 | |
| Nike CL B (NKE) | 0.0 | $203k | 2.2k | 93.98 | |
| Lennar Corp Cl A (LEN) | 0.0 | $203k | 1.2k | 171.99 | |
| BlackRock | 0.0 | $199k | 239.00 | 833.70 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.0 | $199k | 4.0k | 49.55 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $198k | 80k | 2.48 | |
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.0 | $198k | 4.1k | 48.09 | |
| American Intl Group Com New (AIG) | 0.0 | $198k | 2.5k | 78.17 | |
| American Tower Reit (AMT) | 0.0 | $197k | 997.00 | 197.59 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $197k | 584.00 | 337.05 | |
| Cdw (CDW) | 0.0 | $195k | 762.00 | 255.78 | |
| Key (KEY) | 0.0 | $195k | 12k | 15.81 | |
| PNC Financial Services (PNC) | 0.0 | $190k | 1.2k | 161.63 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $186k | 902.00 | 205.98 | |
| Kraft Heinz (KHC) | 0.0 | $183k | 5.0k | 36.90 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $182k | 2.1k | 88.17 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $181k | 14k | 12.96 | |
| Us Bancorp Del Com New (USB) | 0.0 | $181k | 4.1k | 44.70 | |
| Edwards Lifesciences (EW) | 0.0 | $180k | 1.9k | 95.56 | |
| Ameriprise Financial (AMP) | 0.0 | $178k | 406.00 | 438.44 | |
| Zoetis Cl A (ZTS) | 0.0 | $178k | 1.0k | 169.21 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $178k | 2.2k | 81.53 | |
| Moody's Corporation (MCO) | 0.0 | $177k | 451.00 | 393.03 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $175k | 61k | 2.87 | |
| American Electric Power Company (AEP) | 0.0 | $173k | 2.0k | 86.10 | |
| Automatic Data Processing (ADP) | 0.0 | $172k | 687.00 | 249.74 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $171k | 4.8k | 35.47 | |
| Arista Networks (ANET) | 0.0 | $170k | 587.00 | 289.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $168k | 3.5k | 47.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $167k | 481.00 | 347.33 | |
| Nucor Corporation (NUE) | 0.0 | $167k | 843.00 | 197.90 | |
| Genuine Parts Company (GPC) | 0.0 | $167k | 1.1k | 154.93 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $166k | 2.7k | 62.34 | |
| Diageo Spon Adr New (DEO) | 0.0 | $165k | 1.1k | 148.74 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $165k | 1.8k | 91.25 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $164k | 2.0k | 84.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $163k | 459.00 | 354.98 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $161k | 2.1k | 76.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $161k | 3.2k | 50.18 | |
| Paychex (PAYX) | 0.0 | $156k | 1.3k | 122.80 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $155k | 1.9k | 79.87 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $155k | 3.1k | 50.60 | |
| Fifth Third Ban (FITB) | 0.0 | $153k | 4.1k | 37.21 | |
| Xcel Energy (XEL) | 0.0 | $153k | 2.9k | 53.75 | |
| Msci (MSCI) | 0.0 | $153k | 273.00 | 560.45 | |
| Progressive Corporation (PGR) | 0.0 | $153k | 739.00 | 206.82 | |
| Boeing Company (BA) | 0.0 | $152k | 789.00 | 192.99 | |
| Pfizer (PFE) | 0.0 | $151k | 5.5k | 27.75 | |
| MetLife (MET) | 0.0 | $151k | 2.0k | 74.11 | |
| Metropcs Communications (TMUS) | 0.0 | $149k | 913.00 | 163.22 | |
| Ameren Corporation (AEE) | 0.0 | $148k | 2.0k | 73.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $146k | 1.1k | 131.37 | |
| Phillips 66 (PSX) | 0.0 | $145k | 887.00 | 163.34 | |
| Hca Holdings (HCA) | 0.0 | $143k | 430.00 | 333.53 | |
| Dollar General (DG) | 0.0 | $143k | 918.00 | 156.06 | |
| Synopsys (SNPS) | 0.0 | $143k | 250.00 | 571.50 | |
| Schlumberger Com Stk (SLB) | 0.0 | $141k | 2.6k | 54.81 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $140k | 6.4k | 21.75 | |
| Southern Company (SO) | 0.0 | $140k | 1.9k | 71.74 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $139k | 902.00 | 154.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $136k | 326.00 | 418.01 | |
| Extra Space Storage (EXR) | 0.0 | $136k | 927.00 | 147.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $136k | 2.1k | 65.87 | |
| Valero Energy Corporation (VLO) | 0.0 | $135k | 792.00 | 170.69 | |
| Trimble Navigation (TRMB) | 0.0 | $135k | 2.1k | 64.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $135k | 768.00 | 175.30 | |
| Booking Holdings (BKNG) | 0.0 | $134k | 37.00 | 3627.89 | |
| Dominion Resources (D) | 0.0 | $134k | 2.7k | 49.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $133k | 138.00 | 962.49 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $132k | 1.1k | 125.96 | |
| Ross Stores (ROST) | 0.0 | $131k | 893.00 | 146.76 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $129k | 1.5k | 84.07 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $128k | 44.00 | 2906.77 | |
| McKesson Corporation (MCK) | 0.0 | $126k | 235.00 | 536.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $126k | 4.1k | 30.72 | |
| Cheniere Energy Com New (LNG) | 0.0 | $126k | 778.00 | 161.28 | |
| Centene Corporation (CNC) | 0.0 | $125k | 1.6k | 78.48 | |
| Prudential Financial (PRU) | 0.0 | $125k | 1.1k | 117.40 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $124k | 1.4k | 88.17 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $123k | 6.9k | 17.91 | |
| Boston Scientific Corporation (BSX) | 0.0 | $122k | 1.8k | 68.49 | |
| Uber Technologies (UBER) | 0.0 | $120k | 1.6k | 76.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $120k | 574.00 | 208.39 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $119k | 703.00 | 169.37 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $119k | 1.6k | 73.29 | |
| Gartner (IT) | 0.0 | $118k | 247.00 | 476.67 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $117k | 245.00 | 478.66 | |
| Roper Industries (ROP) | 0.0 | $117k | 209.00 | 560.84 | |
| Qualys (QLYS) | 0.0 | $117k | 700.00 | 166.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $117k | 472.00 | 247.45 | |
| O'reilly Automotive (ORLY) | 0.0 | $116k | 103.00 | 1128.88 | |
| Gilead Sciences (GILD) | 0.0 | $116k | 1.6k | 73.23 | |
| Amphenol Corp Cl A (APH) | 0.0 | $113k | 975.00 | 115.35 | |
| Monolithic Power Systems (MPWR) | 0.0 | $113k | 166.00 | 677.42 | |
| Dex (DXCM) | 0.0 | $112k | 809.00 | 138.70 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $112k | 802.00 | 139.01 | |
| Air Products & Chemicals (APD) | 0.0 | $111k | 460.00 | 242.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $111k | 15k | 7.42 | |
| Dow (DOW) | 0.0 | $110k | 1.9k | 57.93 | |
| Aon Shs Cl A (AON) | 0.0 | $109k | 326.00 | 333.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $106k | 196.00 | 539.93 | |
| Boston Properties (BXP) | 0.0 | $106k | 1.6k | 65.31 | |
| SYSCO Corporation (SYY) | 0.0 | $104k | 1.3k | 81.20 | |
| Republic Services (RSG) | 0.0 | $104k | 541.00 | 191.44 | |
| Micron Technology (MU) | 0.0 | $104k | 878.00 | 117.89 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $103k | 325.00 | 317.73 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $103k | 1.4k | 72.19 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $102k | 2.5k | 41.25 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $101k | 905.00 | 111.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $101k | 1.3k | 76.65 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $100k | 4.0k | 25.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $100k | 929.00 | 107.60 | |
| Wabtec Corporation (WAB) | 0.0 | $100k | 685.00 | 145.68 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $100k | 1.7k | 60.30 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $99k | 1.1k | 88.10 | |
| Northern Trust Corporation (NTRS) | 0.0 | $99k | 1.1k | 88.92 | |
| Carrier Global Corporation (CARR) | 0.0 | $99k | 1.7k | 58.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $99k | 1.2k | 81.65 | |
| Simon Property (SPG) | 0.0 | $98k | 627.00 | 156.49 | |
| Baxter International (BAX) | 0.0 | $97k | 2.3k | 42.74 | |
| Eversource Energy (ES) | 0.0 | $97k | 1.6k | 59.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $96k | 1.6k | 59.28 | |
| FedEx Corporation (FDX) | 0.0 | $96k | 331.00 | 289.74 | |
| Alaska Air (ALK) | 0.0 | $96k | 2.2k | 42.99 | |
| Ecolab (ECL) | 0.0 | $96k | 415.00 | 230.90 | |
| Constellation Energy (CEG) | 0.0 | $95k | 514.00 | 184.85 | |
| EOG Resources (EOG) | 0.0 | $95k | 739.00 | 127.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $94k | 991.00 | 94.41 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $93k | 375.00 | 247.77 | |
| Equifax (EFX) | 0.0 | $93k | 347.00 | 267.52 | |
| Kroger (KR) | 0.0 | $93k | 1.6k | 57.13 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $93k | 2.9k | 32.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $92k | 927.00 | 99.27 | |
| Paccar (PCAR) | 0.0 | $91k | 734.00 | 123.89 | |
| Travelers Companies (TRV) | 0.0 | $91k | 395.00 | 230.14 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $90k | 2.0k | 45.59 | |
| Rockwell Automation (ROK) | 0.0 | $89k | 307.00 | 291.33 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $89k | 1.3k | 67.34 | |
| Cadence Design Systems (CDNS) | 0.0 | $89k | 285.00 | 311.28 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $89k | 568.00 | 155.84 | |
| Fortive (FTV) | 0.0 | $88k | 1.0k | 86.02 | |
| Ingersoll Rand (IR) | 0.0 | $87k | 920.00 | 94.95 | |
| Allstate Corporation (ALL) | 0.0 | $87k | 503.00 | 173.01 | |
| MercadoLibre (MELI) | 0.0 | $86k | 57.00 | 1511.96 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $86k | 495.00 | 174.11 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.0 | $85k | 2.6k | 32.25 | |
| Shopify Cl A (SHOP) | 0.0 | $85k | 1.1k | 77.17 | |
| Autodesk (ADSK) | 0.0 | $85k | 325.00 | 260.42 | |
| L3harris Technologies (LHX) | 0.0 | $84k | 395.00 | 213.10 | |
| Bce Com New (BCE) | 0.0 | $83k | 2.5k | 33.98 | |
| Cme (CME) | 0.0 | $83k | 387.00 | 215.29 | |
| Ametek (AME) | 0.0 | $83k | 453.00 | 182.90 | |
| Relx Sponsored Adr (RELX) | 0.0 | $83k | 1.9k | 43.29 | |
| Cbre Group Cl A (CBRE) | 0.0 | $82k | 840.00 | 97.24 | |
| Clorox Company (CLX) | 0.0 | $81k | 530.00 | 153.11 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $81k | 1.1k | 76.94 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $81k | 622.00 | 129.35 | |
| Discover Financial Services (DFS) | 0.0 | $80k | 610.00 | 131.09 | |
| Principal Financial (PFG) | 0.0 | $80k | 925.00 | 86.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $79k | 372.00 | 213.31 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $77k | 1.3k | 57.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $77k | 466.00 | 164.35 | |
| AES Corporation (AES) | 0.0 | $76k | 4.3k | 17.93 | |
| Celanese Corporation (CE) | 0.0 | $76k | 440.00 | 171.86 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $75k | 1.5k | 50.74 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $75k | 3.2k | 23.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $75k | 275.00 | 272.92 | |
| Hawaiian Holdings | 0.0 | $74k | 5.6k | 13.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $74k | 2.5k | 29.18 | |
| Te Connectivity SHS | 0.0 | $74k | 508.00 | 145.24 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $74k | 1.3k | 57.62 | |
| Quanta Services (PWR) | 0.0 | $73k | 282.00 | 259.80 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $73k | 1.2k | 60.42 | |
| Netease Sponsored Ads (NTES) | 0.0 | $72k | 700.00 | 103.47 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $72k | 493.00 | 145.51 | |
| Westrock (WRK) | 0.0 | $72k | 1.4k | 49.45 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $70k | 2.9k | 23.94 | |
| Morningstar (MORN) | 0.0 | $70k | 228.00 | 308.37 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $70k | 2.8k | 25.48 | |
| Prologis (PLD) | 0.0 | $70k | 534.00 | 130.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $69k | 1.4k | 51.28 | |
| Shell Spon Ads (SHEL) | 0.0 | $69k | 1.0k | 67.04 | |
| Pulte (PHM) | 0.0 | $69k | 570.00 | 120.62 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $69k | 1.1k | 63.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $68k | 1.0k | 67.75 | |
| Palo Alto Networks (PANW) | 0.0 | $68k | 240.00 | 284.13 | |
| CoStar (CSGP) | 0.0 | $67k | 696.00 | 96.60 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $67k | 1.7k | 38.28 | |
| Hp (HPQ) | 0.0 | $66k | 2.2k | 30.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $66k | 302.00 | 219.31 | |
| Constellation Brands Cl A (STZ) | 0.0 | $66k | 242.00 | 271.89 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $66k | 1.6k | 42.01 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $65k | 594.00 | 110.13 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $65k | 422.00 | 153.94 | |
| Mongodb Cl A (MDB) | 0.0 | $64k | 179.00 | 358.64 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $64k | 1.0k | 61.90 | |
| Halliburton Company (HAL) | 0.0 | $63k | 1.6k | 39.42 | |
| Hubspot (HUBS) | 0.0 | $63k | 101.00 | 626.56 | |
| Sempra Energy (SRE) | 0.0 | $63k | 880.00 | 71.83 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $63k | 1.2k | 52.03 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 62.00 | 1017.31 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $63k | 4.1k | 15.38 | |
| Emcor (EME) | 0.0 | $63k | 180.00 | 350.20 | |
| Paypal Holdings (PYPL) | 0.0 | $63k | 940.00 | 66.99 | |
| Equinix (EQIX) | 0.0 | $63k | 76.00 | 825.33 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $63k | 707.00 | 88.66 | |
| General Motors Company (GM) | 0.0 | $62k | 1.4k | 45.35 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $62k | 867.00 | 71.35 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $62k | 1.2k | 51.60 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $62k | 1.1k | 58.55 | |
| Peak (DOC) | 0.0 | $61k | 3.2k | 18.75 | |
| Hess (HES) | 0.0 | $60k | 394.00 | 152.64 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $60k | 2.5k | 23.85 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $60k | 900.00 | 66.68 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $59k | 760.00 | 77.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $59k | 1.0k | 58.07 | |
| Martin Marietta Materials (MLM) | 0.0 | $59k | 96.00 | 613.94 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $59k | 635.00 | 92.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $59k | 455.00 | 128.91 | |
| Raymond James Financial (RJF) | 0.0 | $59k | 456.00 | 128.42 | |
| Kkr & Co (KKR) | 0.0 | $58k | 575.00 | 100.58 | |
| Unum (UNM) | 0.0 | $58k | 1.1k | 53.66 | |
| Yum! Brands (YUM) | 0.0 | $57k | 414.00 | 138.65 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $57k | 560.00 | 102.39 | |
| Oneok (OKE) | 0.0 | $57k | 714.00 | 80.17 | |
| Lululemon Athletica (LULU) | 0.0 | $57k | 145.00 | 390.65 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $56k | 96.00 | 578.51 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $56k | 610.00 | 90.91 | |
| Nutrien (NTR) | 0.0 | $55k | 1.0k | 54.31 | |
| Illumina (ILMN) | 0.0 | $55k | 400.00 | 137.32 | |
| Comerica Incorporated (CMA) | 0.0 | $55k | 995.00 | 54.99 | |
| Datadog Cl A Com (DDOG) | 0.0 | $54k | 439.00 | 123.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $54k | 103.00 | 522.88 | |
| Copart (CPRT) | 0.0 | $54k | 929.00 | 57.92 | |
| American Water Works (AWK) | 0.0 | $54k | 440.00 | 122.21 | |
| Western Digital (WDC) | 0.0 | $54k | 785.00 | 68.24 | |
| Global Payments (GPN) | 0.0 | $53k | 399.00 | 133.66 | |
| Dollar Tree (DLTR) | 0.0 | $53k | 399.00 | 133.15 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $53k | 1.1k | 47.44 | |
| Exelon Corporation (EXC) | 0.0 | $53k | 1.4k | 37.57 | |
| Edison International (EIX) | 0.0 | $53k | 745.00 | 70.73 | |
| Ares Capital Corporation (ARCC) | 0.0 | $53k | 2.5k | 20.82 | |
| Fortinet (FTNT) | 0.0 | $52k | 767.00 | 68.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $52k | 560.00 | 93.44 | |
| Mosaic (MOS) | 0.0 | $52k | 1.6k | 32.46 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $52k | 596.00 | 86.91 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $52k | 1.5k | 33.45 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $52k | 411.00 | 125.33 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $52k | 375.00 | 137.22 | |
| Apa Corporation (APA) | 0.0 | $51k | 1.5k | 34.38 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $51k | 1.1k | 46.40 | |
| Williams Companies (WMB) | 0.0 | $51k | 1.3k | 38.97 | |
| Keurig Dr Pepper (KDP) | 0.0 | $51k | 1.7k | 30.67 | |
| Public Storage (PSA) | 0.0 | $51k | 174.00 | 290.06 | |
| Corteva (CTVA) | 0.0 | $50k | 865.00 | 57.67 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $50k | 1.1k | 44.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $49k | 815.00 | 60.34 | |
| Moderna (MRNA) | 0.0 | $47k | 445.00 | 106.56 | |
| WPP Adr (WPP) | 0.0 | $47k | 1.0k | 47.40 | |
| FactSet Research Systems (FDS) | 0.0 | $47k | 103.00 | 454.39 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $47k | 2.3k | 20.30 | |
| Franklin Resources (BEN) | 0.0 | $46k | 1.6k | 28.11 | |
| Telus Ord (TU) | 0.0 | $45k | 2.8k | 16.01 | |
| Diamondback Energy (FANG) | 0.0 | $45k | 228.00 | 198.07 | |
| Rogers Communications CL B (RCI) | 0.0 | $45k | 1.1k | 41.00 | |
| CRA International (CRAI) | 0.0 | $45k | 300.00 | 149.58 | |
| Marriott Intl Cl A (MAR) | 0.0 | $45k | 177.00 | 252.31 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $44k | 800.00 | 55.53 | |
| LKQ Corporation (LKQ) | 0.0 | $44k | 825.00 | 53.41 | |
| Citizens Financial (CFG) | 0.0 | $44k | 1.2k | 36.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $44k | 1.4k | 31.93 | |
| T. Rowe Price (TROW) | 0.0 | $44k | 360.00 | 121.92 | |
| Fox Factory Hldg (FOXF) | 0.0 | $43k | 820.00 | 52.07 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $43k | 900.00 | 47.39 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $43k | 905.00 | 47.00 | |
| Iqvia Holdings (IQV) | 0.0 | $42k | 167.00 | 252.89 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.1k | 38.62 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $42k | 577.00 | 72.36 | |
| Entergy Corporation (ETR) | 0.0 | $42k | 395.00 | 105.68 | |
| ON Semiconductor (ON) | 0.0 | $42k | 566.00 | 73.55 | |
| SPS Commerce (SPSC) | 0.0 | $42k | 225.00 | 184.90 | |
| Apollo Global Mgmt (APO) | 0.0 | $42k | 369.00 | 112.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $41k | 628.00 | 64.99 | |
| Carlyle Group (CG) | 0.0 | $41k | 865.00 | 46.91 | |
| Uranium Energy (UEC) | 0.0 | $41k | 6.0k | 6.75 | |
| Pioneer Natural Resources | 0.0 | $40k | 153.00 | 262.18 | |
| Blackline (BL) | 0.0 | $40k | 615.00 | 64.58 | |
| Digital Realty Trust (DLR) | 0.0 | $39k | 273.00 | 144.04 | |
| Mid-America Apartment (MAA) | 0.0 | $39k | 295.00 | 131.58 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $39k | 371.00 | 103.79 | |
| PG&E Corporation (PCG) | 0.0 | $38k | 2.3k | 16.76 | |
| Jabil Circuit (JBL) | 0.0 | $38k | 280.00 | 133.95 | |
| MarketAxess Holdings (MKTX) | 0.0 | $38k | 171.00 | 219.25 | |
| Electronic Arts (EA) | 0.0 | $37k | 282.00 | 132.67 | |
| Ford Motor Company (F) | 0.0 | $37k | 2.8k | 13.28 | |
| Arch Resources Cl A (ARCH) | 0.0 | $37k | 230.00 | 160.79 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $37k | 1.0k | 36.59 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $37k | 200.00 | 182.69 | |
| Iron Mountain (IRM) | 0.0 | $37k | 455.00 | 80.21 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $35k | 470.00 | 75.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 242.00 | 145.51 | |
| Ferguson SHS | 0.0 | $35k | 161.00 | 218.43 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $35k | 250.00 | 140.51 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $35k | 459.00 | 76.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $35k | 140.00 | 249.05 | |
| Steel Dynamics (STLD) | 0.0 | $35k | 235.00 | 148.23 | |
| Pool Corporation (POOL) | 0.0 | $35k | 86.00 | 403.50 | |
| Textron (TXT) | 0.0 | $35k | 360.00 | 95.93 | |
| Teradyne (TER) | 0.0 | $34k | 304.00 | 112.83 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $34k | 450.00 | 76.03 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 330.00 | 103.05 | |
| eBay (EBAY) | 0.0 | $34k | 643.00 | 52.78 | |
| AmerisourceBergen (COR) | 0.0 | $34k | 139.00 | 242.99 | |
| Expeditors International of Washington (EXPD) | 0.0 | $34k | 276.00 | 121.57 | |
| V.F. Corporation (VFC) | 0.0 | $33k | 2.2k | 15.34 | |
| Workday Cl A (WDAY) | 0.0 | $33k | 122.00 | 272.75 | |
| Consolidated Edison (ED) | 0.0 | $33k | 361.00 | 90.81 | |
| Fmc Corp Com New (FMC) | 0.0 | $32k | 505.00 | 63.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $32k | 100.00 | 320.59 | |
| Align Technology (ALGN) | 0.0 | $32k | 97.00 | 327.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $32k | 610.00 | 51.62 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $31k | 187.00 | 164.96 | |
| Five Below (FIVE) | 0.0 | $31k | 170.00 | 181.38 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $31k | 142.00 | 216.70 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $31k | 524.00 | 58.65 | |
| Biogen Idec (BIIB) | 0.0 | $31k | 142.00 | 215.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $31k | 875.00 | 34.89 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $30k | 70.00 | 429.31 | |
| Verisk Analytics (VRSK) | 0.0 | $30k | 127.00 | 235.73 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $30k | 321.00 | 93.05 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $30k | 315.00 | 94.66 | |
| Allegion Ord Shs (ALLE) | 0.0 | $30k | 221.00 | 134.71 | |
| International Paper Company (IP) | 0.0 | $30k | 760.00 | 39.02 | |
| Generac Holdings (GNRC) | 0.0 | $30k | 235.00 | 126.14 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $30k | 257.00 | 114.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $29k | 22.00 | 1331.27 | |
| MGM Resorts International. (MGM) | 0.0 | $29k | 620.00 | 47.21 | |
| Evergy (EVRG) | 0.0 | $29k | 545.00 | 53.38 | |
| Dupont De Nemours (DD) | 0.0 | $29k | 376.00 | 76.67 | |
| Expedia Group Com New (EXPE) | 0.0 | $29k | 208.00 | 137.75 | |
| Texas Roadhouse (TXRH) | 0.0 | $29k | 185.00 | 154.41 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $29k | 225.00 | 126.59 | |
| Bio-techne Corporation (TECH) | 0.0 | $28k | 400.00 | 70.39 | |
| State Street Corporation (STT) | 0.0 | $28k | 362.00 | 77.32 | |
| Icon SHS (ICLR) | 0.0 | $28k | 83.00 | 335.95 | |
| Sealed Air (SEE) | 0.0 | $28k | 745.00 | 37.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $28k | 1.3k | 20.68 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $28k | 180.00 | 152.80 | |
| Cloudflare Cl A Com (NET) | 0.0 | $27k | 280.00 | 96.83 | |
| Science App Int'l (SAIC) | 0.0 | $27k | 206.00 | 130.39 | |
| PPG Industries (PPG) | 0.0 | $27k | 185.00 | 144.90 | |
| Charles River Laboratories (CRL) | 0.0 | $27k | 98.00 | 270.95 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $26k | 200.00 | 131.70 | |
| Fortune Brands (FBIN) | 0.0 | $26k | 310.00 | 84.67 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $26k | 195.00 | 132.98 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $26k | 601.00 | 42.83 | |
| Howmet Aerospace (HWM) | 0.0 | $25k | 370.00 | 68.43 | |
| Builders FirstSource (BLDR) | 0.0 | $25k | 120.00 | 208.55 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $25k | 216.00 | 115.30 | |
| Mohawk Industries (MHK) | 0.0 | $25k | 190.00 | 130.89 | |
| Tractor Supply Company (TSCO) | 0.0 | $25k | 95.00 | 261.72 | |
| Regency Centers Corporation (REG) | 0.0 | $25k | 405.00 | 60.56 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $24k | 285.00 | 85.74 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $24k | 276.00 | 87.42 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $24k | 480.00 | 50.11 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $24k | 526.00 | 45.15 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $24k | 500.00 | 47.13 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 220.00 | 106.53 | |
| Sap Se Spon Adr (SAP) | 0.0 | $23k | 120.00 | 195.03 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $23k | 180.00 | 129.62 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 157.00 | 148.49 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $23k | 550.00 | 42.13 | |
| Thor Industries (THO) | 0.0 | $23k | 197.00 | 117.34 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $23k | 260.00 | 88.44 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $23k | 91.00 | 251.68 | |
| Etsy (ETSY) | 0.0 | $23k | 330.00 | 68.72 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $23k | 345.00 | 65.60 | |
| Dick's Sporting Goods (DKS) | 0.0 | $23k | 100.00 | 225.88 | |
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $23k | 180.00 | 124.99 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $22k | 185.00 | 120.98 | |
| ResMed (RMD) | 0.0 | $22k | 113.00 | 198.03 | |
| Analog Devices (ADI) | 0.0 | $22k | 112.00 | 197.79 | |
| F&g Annuities & Life Common Stock (FG) | 0.0 | $22k | 535.00 | 40.55 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $22k | 308.00 | 69.83 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 720.00 | 29.64 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $21k | 205.00 | 103.98 | |
| Hldgs (UAL) | 0.0 | $21k | 441.00 | 47.88 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 286.00 | 73.28 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $21k | 200.00 | 104.73 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $21k | 17.00 | 1231.59 | |
| Kenvue (KVUE) | 0.0 | $21k | 968.00 | 21.46 | |
| Digital World Acquisition Co Class A (DJT) | 0.0 | $21k | 334.00 | 61.96 | |
| Comstock Resources (CRK) | 0.0 | $20k | 2.2k | 9.28 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $20k | 350.00 | 57.96 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 615.00 | 32.96 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $20k | 496.00 | 40.27 | |
| Pinterest Cl A (PINS) | 0.0 | $20k | 575.00 | 34.67 | |
| F5 Networks (FFIV) | 0.0 | $20k | 105.00 | 189.59 | |
| St. Joe Company (JOE) | 0.0 | $20k | 343.00 | 57.97 | |
| Hershey Company (HSY) | 0.0 | $20k | 102.00 | 194.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $20k | 359.00 | 54.45 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $19k | 325.00 | 59.40 | |
| Teleflex Incorporated (TFX) | 0.0 | $19k | 85.00 | 226.16 | |
| Vici Pptys (VICI) | 0.0 | $19k | 643.00 | 29.79 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $19k | 781.00 | 24.48 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $19k | 1.1k | 17.91 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $19k | 463.00 | 40.70 | |
| Church & Dwight (CHD) | 0.0 | $19k | 180.00 | 104.31 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $19k | 11.00 | 1704.55 | |
| Fastenal Company (FAST) | 0.0 | $19k | 242.00 | 77.14 | |
| BP Sponsored Adr (BP) | 0.0 | $19k | 494.00 | 37.68 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $19k | 1.3k | 14.44 | |
| Masco Corporation (MAS) | 0.0 | $19k | 235.00 | 78.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $19k | 162.00 | 114.38 | |
| Humana (HUM) | 0.0 | $18k | 53.00 | 346.72 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $18k | 650.00 | 28.07 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $18k | 400.00 | 45.41 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $18k | 3.1k | 5.93 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $18k | 72.00 | 250.04 | |
| Insulet Corporation (PODD) | 0.0 | $18k | 105.00 | 171.40 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $18k | 219.00 | 79.91 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 130.00 | 133.11 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $17k | 175.00 | 98.40 | |
| Udr (UDR) | 0.0 | $17k | 460.00 | 37.41 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $17k | 653.00 | 26.22 | |
| Itt (ITT) | 0.0 | $17k | 125.00 | 136.03 | |
| Algoma Stl Group (ASTL) | 0.0 | $17k | 2.0k | 8.49 | |
| Corpay Com Shs (CPAY) | 0.0 | $17k | 55.00 | 308.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $17k | 473.00 | 35.84 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 92.00 | 183.73 | |
| Ansys (ANSS) | 0.0 | $17k | 48.00 | 347.17 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $17k | 798.00 | 20.65 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 131.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $16k | 80.00 | 204.86 | |
| Doordash Cl A (DASH) | 0.0 | $16k | 119.00 | 137.72 | |
| Incyte Corporation (INCY) | 0.0 | $16k | 285.00 | 56.97 | |
| Toll Brothers (TOL) | 0.0 | $16k | 125.00 | 129.37 | |
| Pure Storage Cl A (PSTG) | 0.0 | $16k | 310.00 | 51.99 | |
| AutoNation (AN) | 0.0 | $16k | 97.00 | 165.58 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $16k | 158.00 | 100.81 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16k | 91.00 | 173.73 | |
| DTE Energy Company (DTE) | 0.0 | $16k | 140.00 | 112.14 | |
| Cardinal Health (CAH) | 0.0 | $16k | 140.00 | 111.90 | |
| Waters Corporation (WAT) | 0.0 | $15k | 44.00 | 344.23 | |
| Rollins (ROL) | 0.0 | $15k | 327.00 | 46.27 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $15k | 50.00 | 301.44 | |
| Goldman Sachs (GS) | 0.0 | $15k | 36.00 | 417.69 | |
| Juniper Networks (JNPR) | 0.0 | $15k | 405.00 | 37.06 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $15k | 57.00 | 260.72 | |
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $15k | 3.4k | 4.31 | |
| Omni (OMC) | 0.0 | $15k | 150.00 | 96.76 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 280.00 | 51.70 | |
| U.S. Physical Therapy (USPH) | 0.0 | $14k | 128.00 | 112.87 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $14k | 599.00 | 24.10 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $14k | 233.00 | 61.53 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 464.00 | 30.80 | |
| International Flavors & Fragrances (IFF) | 0.0 | $14k | 165.00 | 85.99 | |
| WNS HLDGS Com Shs (WNS) | 0.0 | $14k | 279.00 | 50.53 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $14k | 118.00 | 119.16 | |
| Paycom Software (PAYC) | 0.0 | $14k | 70.00 | 199.01 | |
| Entegris (ENTG) | 0.0 | $14k | 99.00 | 140.54 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $14k | 325.00 | 41.87 | |
| Terex Corporation (TEX) | 0.0 | $14k | 210.00 | 64.40 | |
| Ventas (VTR) | 0.0 | $14k | 310.00 | 43.54 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $13k | 197.00 | 68.13 | |
| Topbuild (BLD) | 0.0 | $13k | 30.00 | 440.73 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $13k | 245.00 | 53.10 | |
| Siteone Landscape Supply (SITE) | 0.0 | $13k | 73.00 | 174.55 | |
| Crown Holdings (CCK) | 0.0 | $13k | 160.00 | 79.26 | |
| WD-40 Company (WDFC) | 0.0 | $13k | 50.00 | 253.32 | |
| Docusign (DOCU) | 0.0 | $13k | 212.00 | 59.55 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $13k | 64.00 | 197.09 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $12k | 142.00 | 86.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $12k | 125.00 | 97.93 | |
| Keysight Technologies (KEYS) | 0.0 | $12k | 78.00 | 156.38 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 361.00 | 33.50 | |
| AvalonBay Communities (AVB) | 0.0 | $12k | 65.00 | 185.55 | |
| Waste Connections (WCN) | 0.0 | $12k | 70.00 | 172.01 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $12k | 322.00 | 37.23 | |
| Everest Re Group (EG) | 0.0 | $12k | 30.00 | 397.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 89.00 | 131.98 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $11k | 700.00 | 16.34 | |
| Fair Isaac Corporation (FICO) | 0.0 | $11k | 9.00 | 1249.56 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $11k | 398.00 | 28.02 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $11k | 42.00 | 263.90 | |
| Kimco Realty Corporation (KIM) | 0.0 | $11k | 565.00 | 19.61 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 343.00 | 32.23 | |
| Tidal Etf Tr Sofi Next 500 (SFYX) | 0.0 | $11k | 790.00 | 13.96 | |
| Okta Cl A (OKTA) | 0.0 | $11k | 105.00 | 104.62 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 35.00 | 312.89 | |
| Southwest Airlines (LUV) | 0.0 | $11k | 370.00 | 29.19 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $11k | 300.00 | 35.91 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $11k | 1.2k | 8.73 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $11k | 55.00 | 192.87 | |
| Pvh Corporation (PVH) | 0.0 | $11k | 75.00 | 140.61 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $11k | 500.00 | 20.93 | |
| Nordson Corporation (NDSN) | 0.0 | $10k | 38.00 | 274.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $10k | 583.00 | 17.73 | |
| Loews Corporation (L) | 0.0 | $10k | 130.00 | 78.29 | |
| Cooper Cos (COO) | 0.0 | $10k | 100.00 | 101.46 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 95.00 | 106.52 | |
| Echostar Corp Cl A (SATS) | 0.0 | $10k | 701.00 | 14.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $9.6k | 150.00 | 64.24 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.6k | 50.00 | 192.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.5k | 80.00 | 118.88 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $9.4k | 1.3k | 7.26 | |
| CenterPoint Energy (CNP) | 0.0 | $9.4k | 330.00 | 28.49 | |
| Twilio Cl A (TWLO) | 0.0 | $9.4k | 153.00 | 61.15 | |
| CF Industries Holdings (CF) | 0.0 | $9.2k | 110.00 | 83.21 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $9.1k | 135.00 | 67.25 | |
| Realty Income (O) | 0.0 | $9.0k | 166.00 | 54.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.0k | 178.00 | 50.40 | |
| Targa Res Corp (TRGP) | 0.0 | $9.0k | 80.00 | 111.99 | |
| Penske Automotive (PAG) | 0.0 | $8.9k | 55.00 | 161.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.9k | 200.00 | 44.40 | |
| Vistaoutdoor (VSTO) | 0.0 | $8.9k | 270.00 | 32.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $8.8k | 39.00 | 225.92 | |
| Tyson Foods Cl A (TSN) | 0.0 | $8.8k | 150.00 | 58.73 | |
| Wayfair Cl A (W) | 0.0 | $8.5k | 125.00 | 67.88 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.4k | 370.00 | 22.74 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $8.4k | 212.00 | 39.66 | |
| American Airls (AAL) | 0.0 | $8.4k | 547.00 | 15.35 | |
| Western Union Company (WU) | 0.0 | $8.4k | 600.00 | 13.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.3k | 598.00 | 13.95 | |
| West Pharmaceutical Services (WST) | 0.0 | $8.3k | 21.00 | 395.71 | |
| Hubbell (HUBB) | 0.0 | $8.3k | 20.00 | 415.05 | |
| Azek Cl A (AZEK) | 0.0 | $8.3k | 165.00 | 50.22 | |
| Royal Gold (RGLD) | 0.0 | $8.3k | 68.00 | 121.81 | |
| Molina Healthcare (MOH) | 0.0 | $8.2k | 20.00 | 410.85 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $8.0k | 54.00 | 148.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $8.0k | 245.00 | 32.63 | |
| BorgWarner (BWA) | 0.0 | $8.0k | 230.00 | 34.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $8.0k | 40.00 | 199.25 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $8.0k | 141.00 | 56.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $7.9k | 43.00 | 183.88 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.9k | 75.00 | 105.28 | |
| PerkinElmer (RVTY) | 0.0 | $7.9k | 75.00 | 105.00 | |
| Carlisle Companies (CSL) | 0.0 | $7.8k | 20.00 | 391.85 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $7.8k | 149.00 | 52.37 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $7.8k | 121.00 | 64.37 | |
| Watsco, Incorporated (WSO) | 0.0 | $7.8k | 18.00 | 431.94 | |
| Evercore Class A (EVR) | 0.0 | $7.7k | 40.00 | 192.60 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $7.7k | 12.00 | 641.92 | |
| Bwx Technologies (BWXT) | 0.0 | $7.7k | 75.00 | 102.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.6k | 351.00 | 21.69 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.6k | 120.00 | 63.33 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.5k | 115.00 | 65.02 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.5k | 60.00 | 124.17 | |
| Amcor Ord (AMCR) | 0.0 | $7.4k | 780.00 | 9.51 | |
| Ball Corporation (BALL) | 0.0 | $7.4k | 110.00 | 67.36 | |
| Casey's General Stores (CASY) | 0.0 | $7.3k | 23.00 | 318.43 | |
| Cardlytics (CDLX) | 0.0 | $7.2k | 500.00 | 14.49 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $7.2k | 37.00 | 195.11 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $7.2k | 35.00 | 205.71 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $7.2k | 70.00 | 102.29 | |
| Xylem (XYL) | 0.0 | $7.1k | 55.00 | 129.24 | |
| Enbridge (ENB) | 0.0 | $7.1k | 196.00 | 36.18 | |
| News Corp Cl A (NWSA) | 0.0 | $7.1k | 270.00 | 26.18 | |
| A. O. Smith Corporation (AOS) | 0.0 | $7.1k | 79.00 | 89.46 | |
| Fluor Corporation (FLR) | 0.0 | $7.0k | 165.00 | 42.28 | |
| Snowflake Cl A (SNOW) | 0.0 | $6.9k | 43.00 | 161.60 | |
| Vontier Corporation (VNT) | 0.0 | $6.9k | 153.00 | 45.36 | |
| Amer (UHAL) | 0.0 | $6.8k | 100.00 | 67.54 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.7k | 1.2k | 5.61 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $6.7k | 98.00 | 68.22 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.6k | 105.00 | 63.10 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.6k | 25.00 | 264.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $6.5k | 90.00 | 72.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $6.5k | 29.00 | 223.24 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $6.3k | 43.00 | 145.58 | |
| Block Cl A (SQ) | 0.0 | $6.3k | 74.00 | 84.58 | |
| Markel Corporation (MKL) | 0.0 | $6.1k | 4.00 | 1521.50 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $6.1k | 96.00 | 63.17 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.0k | 143.00 | 42.02 | |
| Bk Nova Cad (BNS) | 0.0 | $6.0k | 115.00 | 51.78 | |
| Arrow Electronics (ARW) | 0.0 | $5.8k | 45.00 | 129.47 | |
| Coty Com Cl A (COTY) | 0.0 | $5.8k | 485.00 | 11.96 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.7k | 62.00 | 92.42 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.0 | $5.6k | 463.00 | 12.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.5k | 81.00 | 67.86 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $5.4k | 50.00 | 108.78 | |
| First American Financial (FAF) | 0.0 | $5.4k | 88.00 | 61.05 | |
| Dover Corporation (DOV) | 0.0 | $5.3k | 30.00 | 177.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.0 | $5.3k | 124.00 | 42.81 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $5.3k | 80.00 | 66.08 | |
| Albemarle Corporation (ALB) | 0.0 | $5.3k | 40.00 | 131.75 | |
| Globe Life (GL) | 0.0 | $5.2k | 45.00 | 116.38 | |
| Tapestry (TPR) | 0.0 | $5.2k | 110.00 | 47.48 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $5.2k | 56.00 | 93.09 | |
| Berry Plastics (BERY) | 0.0 | $5.1k | 85.00 | 60.48 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $4.8k | 115.00 | 42.14 | |
| Stellantis SHS (STLA) | 0.0 | $4.8k | 169.00 | 28.30 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $4.8k | 79.00 | 60.29 | |
| Sun Communities (SUI) | 0.0 | $4.8k | 37.00 | 128.57 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $4.7k | 750.00 | 6.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $4.7k | 393.00 | 11.84 | |
| Brighthouse Finl (BHF) | 0.0 | $4.6k | 90.00 | 51.54 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.6k | 266.00 | 17.32 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.5k | 17.00 | 265.12 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.5k | 108.00 | 41.70 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.5k | 59.00 | 76.32 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $4.5k | 85.00 | 52.95 | |
| Cummins (CMI) | 0.0 | $4.4k | 15.00 | 294.67 | |
| Unity Software (U) | 0.0 | $4.4k | 165.00 | 26.70 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $4.4k | 16.00 | 275.00 | |
| Insperity (NSP) | 0.0 | $4.4k | 40.00 | 109.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.4k | 50.00 | 87.34 | |
| Synchrony Financial (SYF) | 0.0 | $4.3k | 100.00 | 43.12 | |
| Ubs Group SHS (UBS) | 0.0 | $4.2k | 138.00 | 30.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $4.2k | 169.00 | 24.99 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $4.2k | 119.00 | 35.34 | |
| Merus N V (MRUS) | 0.0 | $4.2k | 93.00 | 45.03 | |
| Affiliated Managers (AMG) | 0.0 | $4.2k | 25.00 | 167.48 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $4.2k | 35.00 | 119.40 | |
| Brixmor Prty (BRX) | 0.0 | $4.1k | 175.00 | 23.45 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $4.1k | 104.00 | 39.36 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 78.00 | 50.72 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.9k | 66.00 | 58.59 | |
| Curtiss-Wright (CW) | 0.0 | $3.8k | 15.00 | 255.93 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $3.8k | 60.00 | 63.85 | |
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.0 | $3.8k | 65.00 | 58.74 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.8k | 80.00 | 47.46 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $3.7k | 34.00 | 110.21 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $3.7k | 420.00 | 8.90 | |
| NetApp (NTAP) | 0.0 | $3.7k | 35.00 | 104.97 | |
| IDEX Corporation (IEX) | 0.0 | $3.7k | 15.00 | 244.00 | |
| Suncor Energy (SU) | 0.0 | $3.6k | 97.00 | 36.91 | |
| Public Service Enterprise (PEG) | 0.0 | $3.5k | 53.00 | 66.77 | |
| Tc Energy Corp (TRP) | 0.0 | $3.5k | 88.00 | 40.20 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $3.5k | 138.00 | 25.36 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $3.5k | 268.00 | 12.96 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.5k | 53.00 | 65.17 | |
| Paramount Global Class B Com (PARA) | 0.0 | $3.4k | 290.00 | 11.77 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.4k | 65.00 | 52.22 | |
| Steris Shs Usd (STE) | 0.0 | $3.4k | 15.00 | 224.80 | |
| Penumbra (PEN) | 0.0 | $3.3k | 15.00 | 223.20 | |
| Rayonier (RYN) | 0.0 | $3.2k | 97.00 | 33.24 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $3.2k | 101.00 | 31.72 | |
| Cyberark Software SHS (CYBR) | 0.0 | $3.2k | 12.00 | 265.67 | |
| Rb Global (RBA) | 0.0 | $3.0k | 40.00 | 76.17 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.0k | 60.00 | 50.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 10.00 | 296.20 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $3.0k | 148.00 | 19.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $2.9k | 35.00 | 83.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $2.9k | 10.00 | 291.50 | |
| Torm Shs Cl A (TRMD) | 0.0 | $2.9k | 83.00 | 34.95 | |
| Ampio Pharmaceuticals (AMPE) | 0.0 | $2.9k | 3.1k | 0.92 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $2.9k | 71.00 | 40.46 | |
| Kellogg Company (K) | 0.0 | $2.9k | 50.00 | 57.30 | |
| Icl Group SHS (ICL) | 0.0 | $2.8k | 525.00 | 5.38 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.8k | 179.00 | 15.77 | |
| Indivior Ord (INDV) | 0.0 | $2.8k | 130.00 | 21.42 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $2.8k | 47.00 | 59.23 | |
| C3 Ai Cl A (AI) | 0.0 | $2.7k | 100.00 | 27.07 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.0 | $2.7k | 98.00 | 27.58 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $2.7k | 397.00 | 6.80 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7k | 435.00 | 6.13 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $2.6k | 16.00 | 164.00 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $2.6k | 473.00 | 5.51 | |
| Appian Corp Cl A (APPN) | 0.0 | $2.6k | 65.00 | 39.95 | |
| Descartes Sys Grp (DSGX) | 0.0 | $2.6k | 28.00 | 91.54 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $2.6k | 155.00 | 16.49 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.5k | 45.00 | 56.60 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $2.5k | 71.00 | 35.70 | |
| Teck Resources CL B (TECK) | 0.0 | $2.5k | 55.00 | 45.78 | |
| Enerplus Corp | 0.0 | $2.5k | 128.00 | 19.66 | |
| Pearson Sponsored Adr (PSO) | 0.0 | $2.5k | 191.00 | 13.16 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $2.5k | 245.00 | 10.23 | |
| Agnico (AEM) | 0.0 | $2.5k | 42.00 | 59.64 | |
| Invitation Homes (INVH) | 0.0 | $2.5k | 70.00 | 35.61 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $2.4k | 105.00 | 23.01 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $2.4k | 907.00 | 2.64 | |
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $2.4k | 80.00 | 29.71 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.3k | 64.00 | 36.05 | |
| Potlatch Corporation (PCH) | 0.0 | $2.3k | 49.00 | 47.02 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $2.3k | 53.00 | 43.06 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.3k | 100.00 | 22.75 | |
| Open Text Corp (OTEX) | 0.0 | $2.3k | 58.00 | 38.83 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $2.2k | 510.00 | 4.41 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.2k | 32.00 | 69.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.2k | 80.00 | 27.88 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $2.2k | 130.00 | 16.84 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $2.2k | 31.00 | 69.77 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.1k | 253.00 | 8.49 | |
| Atlantica Sustainable Infr P SHS | 0.0 | $2.1k | 115.00 | 18.48 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.1k | 73.00 | 28.75 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.0 | $2.1k | 66.00 | 31.62 | |
| Coupang Cl A (CPNG) | 0.0 | $2.1k | 116.00 | 17.79 | |
| Euronav Nv SHS (CMBT) | 0.0 | $2.0k | 122.00 | 16.63 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $2.0k | 22.00 | 90.82 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.0k | 32.00 | 62.28 | |
| Aptiv SHS (APTV) | 0.0 | $2.0k | 25.00 | 79.64 | |
| Landstar System (LSTR) | 0.0 | $1.9k | 10.00 | 192.80 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.9k | 23.00 | 83.30 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.9k | 10.00 | 189.80 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.9k | 33.00 | 57.24 | |
| Masterbrand Common Stock (MBC) | 0.0 | $1.9k | 100.00 | 18.74 | |
| Akamai Technologies (AKAM) | 0.0 | $1.8k | 17.00 | 108.76 | |
| United States Steel Corporation (X) | 0.0 | $1.8k | 45.00 | 40.78 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.8k | 15.00 | 122.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.8k | 510.00 | 3.54 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $1.8k | 101.00 | 17.67 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.8k | 20.00 | 89.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.7k | 20.00 | 87.25 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $1.7k | 20.00 | 85.90 | |
| Regions Financial Corporation (RF) | 0.0 | $1.7k | 80.00 | 21.04 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.7k | 35.00 | 47.89 | |
| Darden Restaurants (DRI) | 0.0 | $1.7k | 10.00 | 167.20 | |
| EQT Corporation (EQT) | 0.0 | $1.7k | 45.00 | 37.07 | |
| Wec Energy Group (WEC) | 0.0 | $1.6k | 20.00 | 82.10 | |
| Best Buy (BBY) | 0.0 | $1.6k | 20.00 | 82.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.6k | 7.00 | 231.71 | |
| Viatris (VTRS) | 0.0 | $1.6k | 133.00 | 11.92 | |
| Monday SHS (MNDY) | 0.0 | $1.6k | 7.00 | 225.86 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.6k | 20.00 | 78.25 | |
| Camtek Ord (CAMT) | 0.0 | $1.5k | 18.00 | 83.78 | |
| Garmin SHS (GRMN) | 0.0 | $1.5k | 10.00 | 148.90 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.4k | 17.00 | 83.76 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $1.4k | 90.00 | 15.81 | |
| Phinia Common Stock (PHIN) | 0.0 | $1.4k | 37.00 | 38.43 | |
| Barclays Adr (BCS) | 0.0 | $1.4k | 149.00 | 9.45 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.4k | 32.00 | 43.81 | |
| Epam Systems (EPAM) | 0.0 | $1.4k | 5.00 | 276.20 | |
| PPL Corporation (PPL) | 0.0 | $1.4k | 50.00 | 27.54 | |
| Pentair SHS (PNR) | 0.0 | $1.4k | 16.00 | 85.44 | |
| American Financial (AFG) | 0.0 | $1.4k | 10.00 | 136.50 | |
| Frontline (FRO) | 0.0 | $1.4k | 58.00 | 23.38 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.4k | 115.00 | 11.77 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.4k | 27.00 | 50.07 | |
| Logitech Intl S A SHS (LOGI) | 0.0 | $1.3k | 15.00 | 89.40 | |
| Chemours (CC) | 0.0 | $1.3k | 50.00 | 26.26 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.3k | 35.00 | 37.26 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.3k | 25.00 | 52.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.3k | 30.00 | 43.37 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.3k | 88.00 | 14.75 | |
| Crescent Point Energy Trust | 0.0 | $1.3k | 157.00 | 8.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $1.3k | 493.00 | 2.59 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3k | 10.00 | 125.90 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $1.2k | 8.00 | 155.88 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.2k | 33.00 | 37.12 | |
| Docebo (DCBO) | 0.0 | $1.2k | 25.00 | 49.00 | |
| Essex Property Trust (ESS) | 0.0 | $1.2k | 5.00 | 244.80 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $1.2k | 81.00 | 15.07 | |
| Sprott Com New (SII) | 0.0 | $1.2k | 33.00 | 36.97 | |
| Centerra Gold (CGAU) | 0.0 | $1.2k | 198.00 | 5.91 | |
| Global Ship Lease Com Cl A (GSL) | 0.0 | $1.1k | 56.00 | 20.30 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.1k | 60.00 | 18.92 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.1k | 42.00 | 27.02 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.1k | 5.00 | 218.40 | |
| B2gold Corp (BTG) | 0.0 | $1.1k | 417.00 | 2.61 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $1.1k | 169.00 | 6.32 | |
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $1.1k | 50.00 | 21.04 | |
| Elbit Sys Ord (ESLT) | 0.0 | $1.1k | 5.00 | 210.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 16.00 | 65.38 | |
| Abcellera Biologics (ABCL) | 0.0 | $1.0k | 230.00 | 4.53 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $1.0k | 11.00 | 92.27 | |
| Orange Sponsored Adr (ORANY) | 0.0 | $1.0k | 86.00 | 11.77 | |
| Clean Harbors (CLH) | 0.0 | $1.0k | 5.00 | 201.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $981.000000 | 10.00 | 98.10 | |
| Joyy Ads Repstg Com A (YY) | 0.0 | $952.998900 | 31.00 | 30.74 | |
| Verisign (VRSN) | 0.0 | $948.000000 | 5.00 | 189.60 | |
| Ptc (PTC) | 0.0 | $945.000000 | 5.00 | 189.00 | |
| Calliditas Therapeutics Ab Sponsered Ads | 0.0 | $945.000000 | 45.00 | 21.00 | |
| Diversified Energy Company P Shs New (DEC) | 0.0 | $913.998800 | 76.00 | 12.03 | |
| Immunocore Hldgs Ads (IMCR) | 0.0 | $910.000000 | 14.00 | 65.00 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $893.001000 | 30.00 | 29.77 | |
| CarMax (KMX) | 0.0 | $871.000000 | 10.00 | 87.10 | |
| Endava Ads (DAVA) | 0.0 | $798.999600 | 21.00 | 38.05 | |
| East West Ban (EWBC) | 0.0 | $791.000000 | 10.00 | 79.10 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $787.000000 | 2.00 | 393.50 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $771.000000 | 5.00 | 154.20 | |
| Advance Auto Parts (AAP) | 0.0 | $765.999900 | 9.00 | 85.11 | |
| Penn National Gaming (PENN) | 0.0 | $765.000600 | 42.00 | 18.21 | |
| Lemonade (LMND) | 0.0 | $738.000000 | 45.00 | 16.40 | |
| Corebridge Finl (CRBG) | 0.0 | $718.000000 | 25.00 | 28.72 | |
| Invesco SHS (IVZ) | 0.0 | $664.000000 | 40.00 | 16.60 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $659.998500 | 35.00 | 18.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $657.000000 | 24.00 | 27.38 | |
| Leidos Holdings (LDOS) | 0.0 | $655.000000 | 5.00 | 131.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $631.000000 | 10.00 | 63.10 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $597.001500 | 45.00 | 13.27 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $581.000000 | 2.00 | 290.50 | |
| Hasbro (HAS) | 0.0 | $565.000000 | 10.00 | 56.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $537.000000 | 10.00 | 53.70 | |
| Fidelity National Information Services (FIS) | 0.0 | $519.000300 | 7.00 | 74.14 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $516.999600 | 12.00 | 43.08 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $501.000000 | 5.00 | 100.20 | |
| Special Opportunities Fund (SPE) | 0.0 | $492.999000 | 39.00 | 12.64 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.0 | $476.000000 | 10.00 | 47.60 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $447.999900 | 3.00 | 149.33 | |
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $437.001500 | 65.00 | 6.72 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Robert Half International (RHI) | 0.0 | $396.000000 | 5.00 | 79.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $364.999800 | 6.00 | 60.83 | |
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $349.999000 | 65.00 | 5.38 | |
| Marathon Oil Corporation (MRO) | 0.0 | $283.000000 | 10.00 | 28.30 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $267.000500 | 13.00 | 20.54 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $256.998000 | 60.00 | 4.28 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $255.000900 | 21.00 | 12.14 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $237.990000 | 300.00 | 0.79 | |
| Moleculin Biotech (MBRX) | 0.0 | $201.001200 | 34.00 | 5.91 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $117.000000 | 3.00 | 39.00 | |
| Cerence (CRNC) | 0.0 | $94.999800 | 6.00 | 15.83 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $93.998800 | 28.00 | 3.36 | |
| Lumen Technologies (LUMN) | 0.0 | $85.998000 | 55.00 | 1.56 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $85.000000 | 2.00 | 42.50 | |
| Teladoc (TDOC) | 0.0 | $76.000000 | 5.00 | 15.20 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $66.000000 | 6.00 | 11.00 | |
| Fastly Cl A (FSLY) | 0.0 | $52.000000 | 4.00 | 13.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $50.000000 | 4.00 | 12.50 | |
| Toast Cl A (TOST) | 0.0 | $25.000000 | 1.00 | 25.00 | |
| Under Armour CL C (UA) | 0.0 | $7.000000 | 1.00 | 7.00 | |
| Nikola Corp | 0.0 | $2.000000 | 2.00 | 1.00 |
