CVA Family Office

CVA Family Office as of June 30, 2024

Portfolio Holdings for CVA Family Office

CVA Family Office holds 1275 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.6 $59M 755k 77.76
Schwab Strategic Tr Fundamental Intl (FNDF) 5.0 $28M 787k 35.03
Vanguard World Inf Tech Etf (VGT) 3.9 $21M 37k 576.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $21M 41k 500.13
Ishares Tr Core S&p500 Etf (IVV) 3.2 $18M 33k 547.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.9 $16M 499k 32.24
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $14M 150k 90.19
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $12M 320k 37.49
Apple (AAPL) 2.0 $11M 52k 210.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $11M 190k 56.68
Microsoft Corporation (MSFT) 1.8 $10M 23k 446.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $9.3M 144k 64.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.7 $9.2M 147k 62.26
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $8.3M 282k 29.57
Vanguard World Health Car Etf (VHT) 1.4 $7.8M 29k 266.00
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $7.8M 73k 106.66
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $7.6M 42k 182.55
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $7.1M 27k 267.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $6.8M 138k 49.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.2 $6.7M 227k 29.67
NVIDIA Corporation (NVDA) 1.2 $6.5M 53k 123.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.2M 99k 62.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $6.0M 56k 106.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $5.1M 100k 50.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.0M 12k 406.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.0M 27k 182.15
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.7M 48k 97.07
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $4.6M 68k 66.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.5M 77k 58.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.5M 38k 118.60
Amazon (AMZN) 0.7 $4.2M 22k 193.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.0M 44k 89.72
Broadcom (AVGO) 0.7 $3.9M 2.4k 1605.69
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.7M 51k 72.64
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $3.6M 55k 65.58
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.5M 30k 118.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.5M 18k 194.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.5M 91k 38.42
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.4M 51k 66.51
Ishares Tr Agency Bond Etf (AGZ) 0.6 $3.1M 29k 107.62
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $3.0M 74k 40.14
Dimensional Etf Trust Us Equity Etf (DFUS) 0.5 $2.8M 48k 58.85
Coca-Cola Company (KO) 0.4 $2.3M 37k 63.65
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.5k 905.38
Meta Platforms Cl A (META) 0.4 $2.2M 4.4k 504.23
JPMorgan Chase & Co. (JPM) 0.4 $2.2M 11k 202.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 21k 100.84
Kinder Morgan (KMI) 0.4 $2.1M 107k 19.87
Ishares Tr Short Treas Bd (SHV) 0.4 $2.1M 19k 110.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 4.3k 479.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $2.0M 63k 31.99
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $2.0M 38k 52.20
Wal-Mart Stores (WMT) 0.3 $1.9M 28k 67.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.9M 41k 45.58
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.9M 52k 35.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.6k 182.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 77.28
Exxon Mobil Corporation (XOM) 0.3 $1.7M 15k 115.12
Costco Wholesale Corporation (COST) 0.3 $1.7M 2.0k 850.02
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.6M 65k 25.42
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 23k 69.36
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 3.6k 441.21
Procter & Gamble Company (PG) 0.3 $1.6M 9.6k 164.91
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $1.6M 28k 56.43
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.5M 40k 37.02
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.4M 54k 25.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.4M 18k 79.93
Chevron Corporation (CVX) 0.2 $1.4M 8.9k 156.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.4M 19k 72.06
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 4.4k 308.67
Merck & Co (MRK) 0.2 $1.3M 11k 123.80
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.85
Visa Com Cl A (V) 0.2 $1.2M 4.6k 262.47
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.9k 203.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 373.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 92.54
UnitedHealth (UNH) 0.2 $1.1M 2.2k 509.26
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 17k 64.95
Amgen (AMGN) 0.2 $1.1M 3.5k 312.46
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.1M 7.9k 138.20
Zions Bancorporation (ZION) 0.2 $1.1M 25k 43.37
Home Depot (HD) 0.2 $1.1M 3.1k 344.23
Oracle Corporation (ORCL) 0.2 $1.0M 7.4k 141.20
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.0M 38k 26.56
Johnson & Johnson (JNJ) 0.2 $973k 6.7k 146.16
Tesla Motors (TSLA) 0.2 $945k 4.8k 197.88
Comcast Corp Cl A (CMCSA) 0.2 $943k 24k 39.16
Cisco Systems (CSCO) 0.2 $935k 20k 47.51
Ishares Core Msci Emkt (IEMG) 0.2 $925k 17k 53.53
Sony Group Corp Sponsored Adr (SONY) 0.2 $914k 11k 84.95
Solid Power Class A Com (SLDP) 0.2 $901k 546k 1.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $896k 5.1k 174.47
Ishares Tr Select Divid Etf (DVY) 0.2 $844k 7.0k 120.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $837k 1.5k 544.25
Nextera Energy (NEE) 0.1 $823k 12k 70.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $823k 11k 78.05
Chesapeake Energy Corp (CHK) 0.1 $822k 10k 82.19
Caterpillar (CAT) 0.1 $821k 2.5k 333.04
At&t (T) 0.1 $819k 43k 19.11
Vanguard Index Fds Value Etf (VTV) 0.1 $817k 5.1k 160.40
Adobe Systems Incorporated (ADBE) 0.1 $796k 1.4k 555.54
Danaher Corporation (DHR) 0.1 $793k 3.2k 249.85
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $783k 14k 54.92
Philip Morris International (PM) 0.1 $778k 7.7k 101.34
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $772k 11k 68.53
Ishares Tr Core Div Grwth (DGRO) 0.1 $768k 13k 57.61
Thermo Fisher Scientific (TMO) 0.1 $762k 1.4k 553.07
Marathon Petroleum Corp (MPC) 0.1 $755k 4.4k 173.48
Lockheed Martin Corporation (LMT) 0.1 $715k 1.5k 467.25
ConocoPhillips (COP) 0.1 $709k 6.2k 114.38
Raytheon Technologies Corp (RTX) 0.1 $703k 7.0k 100.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $688k 15k 47.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $683k 8.2k 83.76
Medtronic SHS (MDT) 0.1 $679k 8.6k 78.71
Union Pacific Corporation (UNP) 0.1 $674k 3.0k 226.26
Pepsi (PEP) 0.1 $668k 4.0k 164.92
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $660k 3.6k 182.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $649k 8.3k 77.83
Abbott Laboratories (ABT) 0.1 $647k 6.2k 103.91
Abbvie (ABBV) 0.1 $633k 3.7k 171.51
General Dynamics Corporation (GD) 0.1 $632k 2.2k 290.08
Asml Holding N V N Y Registry Shs (ASML) 0.1 $612k 598.00 1022.73
Novartis Sponsored Adr (NVS) 0.1 $609k 5.7k 106.46
Alphabet Cap Stk Cl C (GOOG) 0.1 $609k 3.3k 183.42
Lam Research Corporation (LRCX) 0.1 $608k 571.00 1064.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $602k 3.5k 173.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $597k 2.0k 303.48
Qualcomm (QCOM) 0.1 $591k 3.0k 199.21
Netflix (NFLX) 0.1 $589k 872.00 674.88
General Mills (GIS) 0.1 $589k 9.3k 63.26
Applied Materials (AMAT) 0.1 $579k 2.5k 236.03
United Rentals (URI) 0.1 $537k 830.00 646.73
Duke Energy Corp Com New (DUK) 0.1 $518k 5.2k 100.23
Mondelez Intl Cl A (MDLZ) 0.1 $516k 7.9k 65.44
F.N.B. Corporation (FNB) 0.1 $512k 37k 13.68
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $509k 22k 23.57
Stryker Corporation (SYK) 0.1 $501k 1.5k 340.25
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $499k 9.9k 50.33
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $495k 8.9k 55.50
Eaton Corp SHS (ETN) 0.1 $489k 1.6k 313.55
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $488k 19k 25.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $471k 1.5k 314.31
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $467k 8.1k 57.79
Advanced Micro Devices (AMD) 0.1 $457k 2.8k 162.21
Ishares Tr U.s. Tech Etf (IYW) 0.1 $456k 3.0k 150.50
CRH Ord (CRH) 0.1 $449k 6.0k 74.98
D.R. Horton (DHI) 0.1 $447k 3.2k 140.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $443k 4.1k 107.12
Microchip Technology (MCHP) 0.1 $443k 4.8k 91.51
Citigroup Com New (C) 0.1 $442k 7.0k 63.46
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $441k 11k 39.27
Cigna Corp (CI) 0.1 $441k 1.3k 330.57
Waste Management (WM) 0.1 $441k 2.1k 213.34
Verizon Communications (VZ) 0.1 $440k 11k 41.24
Proshares Tr Pshs Short Dow30 (DOG) 0.1 $435k 15k 28.88
Perficient (PRFT) 0.1 $422k 5.6k 74.79
Altria (MO) 0.1 $422k 9.3k 45.55
3M Company (MMM) 0.1 $418k 4.1k 102.18
Servicenow (NOW) 0.1 $414k 526.00 786.67
McDonald's Corporation (MCD) 0.1 $413k 1.6k 254.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $405k 1.9k 218.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $402k 2.8k 145.75
Target Corporation (TGT) 0.1 $398k 2.7k 148.04
Fiserv (FI) 0.1 $383k 2.6k 149.04
salesforce (CRM) 0.1 $381k 1.5k 257.10
Vanguard World Utilities Etf (VPU) 0.1 $379k 2.6k 147.92
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $372k 7.8k 47.77
Walt Disney Company (DIS) 0.1 $366k 3.7k 99.29
Linde SHS (LIN) 0.1 $363k 827.00 438.81
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $360k 3.1k 117.49
Lowe's Companies (LOW) 0.1 $359k 1.6k 220.46
Proshares Tr Short S&p 500 Ne (SH) 0.1 $359k 31k 11.41
Honeywell International (HON) 0.1 $340k 1.6k 213.54
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $339k 7.9k 42.96
Intuit (INTU) 0.1 $338k 514.00 657.21
Pfizer (PFE) 0.1 $336k 12k 27.98
Bristol Myers Squibb (BMY) 0.1 $332k 8.0k 41.53
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $329k 5.1k 64.97
AutoZone (AZO) 0.1 $329k 111.00 2964.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $329k 3.9k 83.96
Anthem (ELV) 0.1 $326k 602.00 541.86
Unilever Spon Adr New (UL) 0.1 $326k 5.9k 54.99
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $322k 8.0k 40.40
Autoliv (ALV) 0.1 $321k 3.0k 106.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $319k 6.6k 48.13
Enterprise Products Partners (EPD) 0.1 $315k 11k 28.98
S&p Global (SPGI) 0.1 $312k 700.00 446.00
International Business Machines (IBM) 0.1 $311k 1.8k 172.94
TJX Companies (TJX) 0.1 $311k 2.8k 110.10
Ishares Tr National Mun Etf (MUB) 0.1 $308k 2.9k 106.55
GSK Sponsored Adr (GSK) 0.1 $308k 8.0k 38.50
Wells Fargo & Company (WFC) 0.1 $304k 5.1k 59.39
Ishares Msci Pac Jp Etf (EPP) 0.1 $301k 7.0k 43.00
Ge Aerospace Com New (GE) 0.1 $299k 1.9k 158.97
Starbucks Corporation (SBUX) 0.1 $297k 3.8k 77.85
Kla Corp Com New (KLAC) 0.1 $291k 353.00 824.51
Colgate-Palmolive Company (CL) 0.1 $284k 2.9k 97.05
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $284k 14k 19.66
Totalenergies Se Sponsored Ads (TTE) 0.1 $278k 4.2k 66.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $275k 6.3k 43.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $269k 5.4k 50.11
Novo-nordisk A S Adr (NVO) 0.0 $269k 1.9k 142.74
Credicorp (BAP) 0.0 $266k 1.7k 161.33
American Express Company (AXP) 0.0 $266k 1.1k 231.55
Stmicroelectronics N V Ny Registry (STM) 0.0 $265k 6.7k 39.28
Rio Tinto Sponsored Adr (RIO) 0.0 $260k 3.9k 65.93
Morgan Stanley Com New (MS) 0.0 $259k 2.7k 97.19
Rbc Cad (RY) 0.0 $258k 2.4k 106.38
Trane Technologies SHS (TT) 0.0 $251k 763.00 328.93
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 5.8k 42.59
Capital One Financial (COF) 0.0 $246k 1.8k 138.45
United Parcel Service CL B (UPS) 0.0 $246k 1.8k 136.85
Sun Life Financial (SLF) 0.0 $245k 5.0k 48.99
Intuitive Surgical Com New (ISRG) 0.0 $244k 548.00 444.85
Emerson Electric (EMR) 0.0 $243k 2.2k 110.16
Infosys Sponsored Adr (INFY) 0.0 $242k 13k 18.62
Norfolk Southern (NSC) 0.0 $242k 1.1k 214.69
AFLAC Incorporated (AFL) 0.0 $240k 2.7k 89.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $236k 3.6k 64.73
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234k 2.0k 115.48
CVS Caremark Corporation (CVS) 0.0 $233k 4.0k 59.06
Canadian Natl Ry (CNI) 0.0 $227k 1.9k 118.13
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $224k 4.6k 48.67
Deere & Company (DE) 0.0 $222k 594.00 373.81
Johnson Ctls Intl SHS (JCI) 0.0 $222k 3.3k 66.47
Chubb (CB) 0.0 $221k 868.00 255.08
Cintas Corporation (CTAS) 0.0 $221k 316.00 700.26
Truist Financial Corp equities (TFC) 0.0 $215k 5.5k 38.85
Ishares Tr Russell 2000 Etf (IWM) 0.0 $213k 1.1k 202.91
Bhp Group Sponsored Ads (BHP) 0.0 $213k 3.7k 57.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 584.00 364.51
Arista Networks (ANET) 0.0 $213k 607.00 350.48
Bank Of Montreal Cadcom (BMO) 0.0 $211k 2.5k 83.85
Intercontinental Exchange (ICE) 0.0 $209k 1.5k 136.89
Marvell Technology (MRVL) 0.0 $207k 3.0k 69.90
Parker-Hannifin Corporation (PH) 0.0 $207k 409.00 505.81
Zoetis Cl A (ZTS) 0.0 $207k 1.2k 173.36
Bank of America Corporation (BAC) 0.0 $205k 5.2k 39.77
Archer Daniels Midland Company (ADM) 0.0 $205k 3.4k 60.45
Sanofi Sponsored Adr (SNY) 0.0 $204k 4.2k 48.52
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $203k 1.3k 155.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $200k 1.9k 104.55
BlackRock (BLK) 0.0 $200k 254.00 787.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $199k 4.0k 49.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $198k 3.6k 54.96
Marsh & McLennan Companies (MMC) 0.0 $198k 938.00 210.72
Moody's Corporation (MCO) 0.0 $192k 455.00 420.93
Illinois Tool Works (ITW) 0.0 $190k 802.00 236.96
American Intl Group Com New (AIG) 0.0 $187k 2.5k 74.24
American Tower Reit (AMT) 0.0 $187k 963.00 194.38
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $184k 16k 11.55
CSX Corporation (CSX) 0.0 $183k 5.5k 33.45
Owens Corning (OC) 0.0 $183k 1.1k 173.72
PNC Financial Services (PNC) 0.0 $183k 1.2k 155.51
Motorola Solutions Com New (MSI) 0.0 $179k 464.00 386.05
Nike CL B (NKE) 0.0 $178k 2.4k 75.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $178k 2.2k 81.26
Lennar Corp Cl A (LEN) 0.0 $177k 1.2k 149.87
Key (KEY) 0.0 $175k 12k 14.21
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $173k 2.0k 88.78
Ameriprise Financial (AMP) 0.0 $173k 405.00 427.19
American Electric Power Company (AEP) 0.0 $171k 2.0k 87.74
Ameren Corporation (AEE) 0.0 $171k 2.4k 71.11
Cdw (CDW) 0.0 $170k 760.00 223.84
Magna Intl Inc cl a (MGA) 0.0 $168k 4.0k 41.90
Delta Air Lines Inc Del Com New (DAL) 0.0 $167k 3.5k 47.44
Edwards Lifesciences (EW) 0.0 $167k 1.8k 92.37
Automatic Data Processing (ADP) 0.0 $165k 693.00 238.69
Ambev Sa Sponsored Adr (ABEV) 0.0 $164k 80k 2.05
Us Bancorp Del Com New (USB) 0.0 $163k 4.1k 39.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $162k 2.1k 76.58
Canadian Pacific Kansas City (CP) 0.0 $162k 2.1k 78.73
Metropcs Communications (TMUS) 0.0 $160k 910.00 176.18
Progressive Corporation (PGR) 0.0 $160k 771.00 207.71
Devon Energy Corporation (DVN) 0.0 $160k 3.4k 47.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $160k 2.7k 60.08
Kraft Heinz (KHC) 0.0 $159k 4.9k 32.22
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $159k 1.8k 88.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $159k 339.00 468.72
Boeing Company (BA) 0.0 $159k 872.00 182.01
Booking Holdings (BKNG) 0.0 $159k 40.00 3961.50
Air Products & Chemicals (APD) 0.0 $156k 605.00 258.05
Southern Company (SO) 0.0 $156k 2.0k 77.57
Paychex (PAYX) 0.0 $156k 1.3k 118.56
Synopsys (SNPS) 0.0 $155k 260.00 595.06
Carrier Global Corporation (CARR) 0.0 $155k 2.5k 63.07
Fifth Third Ban (FITB) 0.0 $152k 4.2k 36.49
Texas Instruments Incorporated (TXN) 0.0 $149k 768.00 194.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $149k 1.9k 78.33
Boston Scientific Corporation (BSX) 0.0 $147k 1.9k 77.01
MetLife (MET) 0.0 $147k 2.1k 70.19
Regeneron Pharmaceuticals (REGN) 0.0 $146k 139.00 1051.03
Extra Space Storage (EXR) 0.0 $144k 928.00 155.41
Hca Holdings (HCA) 0.0 $144k 448.00 321.28
Sherwin-Williams Company (SHW) 0.0 $144k 482.00 298.43
Blackstone Group Inc Com Cl A (BX) 0.0 $142k 1.1k 123.80
Genuine Parts Company (GPC) 0.0 $142k 1.0k 138.32
Cnh Indl N V SHS (CNH) 0.0 $142k 14k 10.13
Diageo Spon Adr New (DEO) 0.0 $140k 1.1k 126.08
Monolithic Power Systems (MPWR) 0.0 $139k 169.00 821.68
Amphenol Corp Cl A (APH) 0.0 $137k 2.0k 67.37
McKesson Corporation (MCK) 0.0 $137k 234.00 584.04
Cheniere Energy Com New (LNG) 0.0 $136k 778.00 174.83
Humana (HUM) 0.0 $136k 364.00 373.65
Ishares Tr Core High Dv Etf (HDV) 0.0 $136k 1.2k 108.71
Select Sector Spdr Tr Technology (XLK) 0.0 $136k 599.00 226.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $135k 2.1k 64.94
Dominion Resources (D) 0.0 $135k 2.8k 49.00
Chipotle Mexican Grill (CMG) 0.0 $133k 2.1k 62.65
Nucor Corporation (NUE) 0.0 $133k 843.00 158.08
Ross Stores (ROST) 0.0 $132k 905.00 145.32
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $130k 768.00 168.82
Select Sector Spdr Tr Indl (XLI) 0.0 $128k 1.1k 121.87
Royal Caribbean Cruises (RCL) 0.0 $128k 802.00 159.43
Intel Corporation (INTC) 0.0 $127k 4.1k 30.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $127k 1.7k 76.71
Old Republic International Corporation (ORI) 0.0 $127k 4.1k 30.90
Valero Energy Corporation (VLO) 0.0 $127k 808.00 156.76
Prudential Financial (PRU) 0.0 $126k 1.1k 117.19
Global X Fds Cloud Computng (CLOU) 0.0 $126k 6.4k 19.66
Otis Worldwide Corp (OTIS) 0.0 $126k 1.3k 96.26
Powershares Actively Managed Active Us Real (PSR) 0.0 $125k 1.5k 85.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $125k 1.5k 81.06
Micron Technology (MU) 0.0 $123k 938.00 131.53
Phillips 66 (PSX) 0.0 $122k 866.00 141.17
Roper Industries (ROP) 0.0 $118k 209.00 563.66
Trimble Navigation (TRMB) 0.0 $118k 2.1k 55.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $118k 715.00 164.28
Wheels Up Experience Com Cl A (UP) 0.0 $115k 61k 1.89
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $114k 4.6k 24.77
Dollar General (DG) 0.0 $113k 855.00 132.23
Msci (MSCI) 0.0 $112k 233.00 481.75
Uber Technologies (UBER) 0.0 $112k 1.5k 72.68
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $111k 909.00 122.60
Gartner (IT) 0.0 $111k 247.00 449.06
Wabtec Corporation (WAB) 0.0 $109k 688.00 158.05
O'reilly Automotive (ORLY) 0.0 $108k 102.00 1056.06
Constellation Energy (CEG) 0.0 $107k 532.00 200.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $106k 1.6k 68.00
Republic Services (RSG) 0.0 $105k 541.00 194.34
Schlumberger Com Stk (SLB) 0.0 $105k 2.2k 47.18
Eversource Energy (ES) 0.0 $105k 1.8k 56.71
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $104k 1.4k 72.75
Ecolab (ECL) 0.0 $103k 434.00 238.00
EOG Resources (EOG) 0.0 $103k 820.00 125.87
Dow (DOW) 0.0 $103k 1.9k 53.05
Crown Castle Intl (CCI) 0.0 $103k 1.1k 97.70
FedEx Corporation (FDX) 0.0 $102k 340.00 299.84
Vanguard World Consum Dis Etf (VCR) 0.0 $102k 325.00 312.33
Aon Shs Cl A (AON) 0.0 $101k 344.00 293.58
Nxp Semiconductors N V (NXPI) 0.0 $101k 375.00 269.09
General Motors Company (GM) 0.0 $101k 2.2k 46.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $101k 4.0k 25.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $100k 1.7k 60.30
Qualys (QLYS) 0.0 $100k 700.00 142.60
Aaon Com Par $0.004 (AAON) 0.0 $98k 1.1k 87.24
Simon Property (SPG) 0.0 $98k 643.00 151.80
Kenvue (KVUE) 0.0 $98k 5.4k 18.18
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $97k 568.00 171.52
Centene Corporation (CNC) 0.0 $97k 1.5k 66.30
IDEXX Laboratories (IDXX) 0.0 $97k 199.00 487.20
Boston Properties (BXP) 0.0 $97k 1.6k 61.56
Gilead Sciences (GILD) 0.0 $97k 1.4k 68.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $95k 3.8k 24.86
MercadoLibre (MELI) 0.0 $95k 58.00 1643.40
Northern Trust Corporation (NTRS) 0.0 $94k 1.1k 83.98
Dex (DXCM) 0.0 $92k 813.00 113.38
L3harris Technologies (LHX) 0.0 $92k 408.00 224.58
Kimberly-Clark Corporation (KMB) 0.0 $92k 662.00 138.20
Cadence Design Systems (CDNS) 0.0 $91k 296.00 307.75
JetBlue Airways Corporation (JBLU) 0.0 $91k 15k 6.09
Select Sector Spdr Tr Energy (XLE) 0.0 $90k 991.00 91.15
Alaska Air (ALK) 0.0 $90k 2.2k 40.40
Ishares Tr Core Total Usd (IUSB) 0.0 $89k 2.0k 45.22
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $89k 2.2k 40.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $88k 1.3k 66.77
Relx Sponsored Adr (RELX) 0.0 $88k 1.9k 45.88
Northrop Grumman Corporation (NOC) 0.0 $88k 201.00 435.95
SYSCO Corporation (SYY) 0.0 $87k 1.2k 71.38
Select Sector Spdr Tr Communication (XLC) 0.0 $87k 1.0k 85.67
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $86k 1.9k 44.43
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $86k 2.7k 31.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $85k 1.1k 80.99
Equifax (EFX) 0.0 $84k 347.00 242.46
Palo Alto Networks (PANW) 0.0 $84k 248.00 339.01
Ingersoll Rand (IR) 0.0 $84k 925.00 90.84
Allstate Corporation (ALL) 0.0 $84k 526.00 159.66
Travelers Companies (TRV) 0.0 $83k 409.00 203.34
Hp (HPQ) 0.0 $82k 2.3k 35.02
Te Connectivity SHS (TEL) 0.0 $81k 541.00 150.43
Discover Financial Services (DFS) 0.0 $81k 622.00 130.81
Hilton Worldwide Holdings (HLT) 0.0 $81k 370.00 218.20
Kroger (KR) 0.0 $81k 1.6k 49.93
Shopify Cl A (SHOP) 0.0 $80k 1.2k 66.05
Bank of New York Mellon Corporation (BK) 0.0 $80k 1.3k 59.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $80k 466.00 170.76
Equinix (EQIX) 0.0 $79k 105.00 756.60
Autodesk (ADSK) 0.0 $79k 321.00 247.45
Astrazeneca Sponsored Adr (AZN) 0.0 $79k 1.0k 77.99
Ge Vernova (GEV) 0.0 $78k 456.00 171.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $78k 1.5k 51.87
Fortive (FTV) 0.0 $77k 1.0k 74.10
Ishares Tr Cohen Steer Reit (ICF) 0.0 $77k 1.3k 57.31
Cme (CME) 0.0 $77k 390.00 196.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $76k 1.2k 63.54
Ametek (AME) 0.0 $76k 457.00 166.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $76k 2.6k 28.78
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $76k 2.1k 35.59
AES Corporation (AES) 0.0 $76k 4.3k 17.57
Prologis (PLD) 0.0 $75k 671.00 112.31
Cbre Group Cl A (CBRE) 0.0 $75k 844.00 89.11
Paccar (PCAR) 0.0 $75k 730.00 102.94
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $75k 1.5k 50.75
Heico Corp Cl A (HEI.A) 0.0 $75k 422.00 177.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $75k 3.2k 23.73
Peak (DOC) 0.0 $75k 3.8k 19.60
Shell Spon Ads (SHEL) 0.0 $75k 1.0k 72.18
Baxter International (BAX) 0.0 $74k 2.2k 33.45
Clorox Company (CLX) 0.0 $74k 541.00 136.47
Westrock (WRK) 0.0 $74k 1.5k 50.26
Quanta Services (PWR) 0.0 $73k 288.00 254.09
Principal Financial (PFG) 0.0 $73k 931.00 78.45
Texas Pacific Land Corp (TPL) 0.0 $73k 99.00 734.27
Biogen Idec (BIIB) 0.0 $73k 313.00 231.82
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $71k 2.9k 23.98
Vulcan Materials Company (VMC) 0.0 $69k 279.00 248.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $69k 1.4k 51.24
Hawaiian Holdings 0.0 $69k 5.6k 12.43
Hershey Company (HSY) 0.0 $69k 374.00 183.83
Ishares Gold Tr Ishares New (IAU) 0.0 $69k 1.6k 43.93
Morningstar (MORN) 0.0 $68k 230.00 295.85
Sempra Energy (SRE) 0.0 $68k 893.00 76.06
Newmont Mining Corporation (NEM) 0.0 $67k 1.6k 41.87
Netease Sponsored Ads (NTES) 0.0 $67k 700.00 95.58
Graphic Packaging Holding Company (GPK) 0.0 $67k 2.5k 26.21
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $67k 594.00 112.40
Ishares Tr Core Msci Pac (IPAC) 0.0 $66k 1.1k 61.22
Emcor (EME) 0.0 $66k 180.00 365.08
Agilent Technologies Inc C ommon (A) 0.0 $65k 502.00 129.63
Ishares Msci Cda Etf (EWC) 0.0 $65k 1.7k 37.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $65k 1.1k 57.99
Arch Cap Group Ord (ACGL) 0.0 $65k 640.00 100.89
Moderna (MRNA) 0.0 $64k 541.00 118.75
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 1.0k 61.27
Pulte (PHM) 0.0 $63k 575.00 110.10
Becton, Dickinson and (BDX) 0.0 $63k 270.00 233.71
Owl Rock Capital Corporation (OBDC) 0.0 $63k 4.1k 15.36
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $63k 1.2k 51.40
Rockwell Automation (ROK) 0.0 $62k 225.00 275.28
Constellation Brands Cl A (STZ) 0.0 $62k 240.00 257.41
American Water Works (AWK) 0.0 $62k 476.00 129.16
Hubspot (HUBS) 0.0 $61k 104.00 589.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $61k 1.2k 51.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $61k 1.1k 58.23
Tower Semiconductor Shs New (TSEM) 0.0 $61k 1.5k 39.31
Kkr & Co (KKR) 0.0 $61k 575.00 105.24
Veralto Corp Com Shs (VLTO) 0.0 $60k 630.00 95.47
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $60k 2.5k 23.82
Western Digital (WDC) 0.0 $60k 792.00 75.77
Celanese Corporation (CE) 0.0 $60k 443.00 134.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $59k 867.00 68.24
Oneok (OKE) 0.0 $59k 723.00 81.55
Welltower Inc Com reit (WELL) 0.0 $59k 565.00 104.25
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $59k 1.7k 34.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $59k 760.00 77.14
Datadog Cl A Com (DDOG) 0.0 $58k 443.00 129.69
W.W. Grainger (GWW) 0.0 $57k 63.00 902.24
Williams Companies (WMB) 0.0 $57k 1.3k 42.50
Raymond James Financial (RJF) 0.0 $56k 456.00 123.61
Old Dominion Freight Line (ODFL) 0.0 $56k 319.00 176.60
Keurig Dr Pepper (KDP) 0.0 $56k 1.7k 33.40
Vanguard World Financials Etf (VFH) 0.0 $56k 560.00 99.88
Fortinet (FTNT) 0.0 $56k 926.00 60.27
Unum (UNM) 0.0 $56k 1.1k 51.11
Aercap Holdings Nv SHS (AER) 0.0 $56k 596.00 93.20
Yum! Brands (YUM) 0.0 $55k 418.00 132.46
Halliburton Company (HAL) 0.0 $55k 1.6k 33.78
The Trade Desk Com Cl A (TTD) 0.0 $55k 558.00 97.67
Alexandria Real Estate Equities (ARE) 0.0 $54k 463.00 116.97
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $54k 900.00 60.02
Edison International (EIX) 0.0 $54k 752.00 71.81
Monster Beverage Corp (MNST) 0.0 $54k 1.1k 49.95
Brown Forman Corp CL B (BF.B) 0.0 $53k 1.2k 43.19
Incyte Corporation (INCY) 0.0 $53k 879.00 60.62
T. Rowe Price (TROW) 0.0 $53k 462.00 115.31
Ares Capital Corporation (ARCC) 0.0 $53k 2.5k 20.84
Nutrien (NTR) 0.0 $52k 1.0k 50.91
CRA International (CRAI) 0.0 $52k 300.00 172.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $52k 1.1k 46.70
Ishares Tr Ishares Biotech (IBB) 0.0 $52k 375.00 137.26
Martin Marietta Materials (MLM) 0.0 $52k 95.00 541.80
Public Storage (PSA) 0.0 $51k 177.00 287.65
Comerica Incorporated (CMA) 0.0 $51k 995.00 51.04
Hess (HES) 0.0 $51k 344.00 147.52
MarketAxess Holdings (MKTX) 0.0 $51k 252.00 200.53
Insulet Corporation (PODD) 0.0 $51k 250.00 201.80
Walgreen Boots Alliance (WBA) 0.0 $50k 4.1k 12.10
Illumina (ILMN) 0.0 $50k 478.00 104.38
Copart (CPRT) 0.0 $50k 920.00 54.16
Teradyne (TER) 0.0 $50k 335.00 148.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $50k 1.1k 44.10
CMS Energy Corporation (CMS) 0.0 $49k 823.00 59.53
Dupont De Nemours (DD) 0.0 $48k 595.00 80.49
Mosaic (MOS) 0.0 $48k 1.7k 28.90
Occidental Petroleum Corporation (OXY) 0.0 $47k 750.00 63.03
Freeport-mcmoran CL B (FCX) 0.0 $47k 971.00 48.60
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $47k 604.00 77.92
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $47k 625.00 75.07
Diamondback Energy (FANG) 0.0 $46k 231.00 200.28
Electronic Arts (EA) 0.0 $46k 330.00 139.33
WPP Adr (WPP) 0.0 $46k 1.0k 45.78
Charles Schwab Corporation (SCHW) 0.0 $46k 620.00 73.66
CoStar (CSGP) 0.0 $46k 616.00 74.14
Solventum Corp Com Shs (SOLV) 0.0 $45k 858.00 52.88
Mongodb Cl A (MDB) 0.0 $45k 180.00 249.96
Mid-America Apartment (MAA) 0.0 $45k 315.00 142.61
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $44k 800.00 55.29
Telus Ord (TU) 0.0 $44k 2.9k 15.14
Apa Corporation (APA) 0.0 $44k 1.5k 29.44
SPS Commerce (SPSC) 0.0 $44k 232.00 188.16
Citizens Financial (CFG) 0.0 $44k 1.2k 36.03
Entergy Corporation (ETR) 0.0 $43k 404.00 107.00
Digital Realty Trust (DLR) 0.0 $43k 283.00 152.05
Apollo Global Mgmt (APO) 0.0 $43k 364.00 118.07
Lincoln National Corporation (LNC) 0.0 $43k 1.4k 31.10
FactSet Research Systems (FDS) 0.0 $43k 104.00 408.27
Marriott Intl Cl A (MAR) 0.0 $42k 175.00 241.77
Ford Motor Company (F) 0.0 $42k 3.4k 12.54
FirstEnergy (FE) 0.0 $42k 1.1k 38.27
Iron Mountain (IRM) 0.0 $42k 468.00 89.62
Lululemon Athletica (LULU) 0.0 $41k 138.00 298.70
Rogers Communications CL B (RCI) 0.0 $41k 1.1k 36.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $40k 2.3k 17.67
Paypal Holdings (PYPL) 0.0 $40k 687.00 58.03
Exelon Corporation (EXC) 0.0 $40k 1.1k 34.61
Fox Factory Hldg (FOXF) 0.0 $40k 820.00 48.19
PG&E Corporation (PCG) 0.0 $40k 2.3k 17.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $39k 200.00 197.11
ON Semiconductor (ON) 0.0 $38k 560.00 68.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $38k 100.00 383.19
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $38k 371.00 102.30
M&T Bank Corporation (MTB) 0.0 $37k 243.00 151.28
Leggett & Platt (LEG) 0.0 $36k 3.2k 11.46
Uranium Energy (UEC) 0.0 $36k 6.0k 6.01
Expeditors International of Washington (EXPD) 0.0 $36k 288.00 124.79
Analog Devices (ADI) 0.0 $36k 157.00 228.26
Texas Roadhouse (TXRH) 0.0 $36k 207.00 171.36
Consolidated Edison (ED) 0.0 $35k 396.00 89.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $35k 489.00 72.05
Arch Resources Cl A (ARCH) 0.0 $35k 230.00 152.23
Spdr Ser Tr Aerospace Def (XAR) 0.0 $35k 250.00 139.98
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $35k 338.00 103.27
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $35k 430.00 81.16
Iqvia Holdings (IQV) 0.0 $35k 165.00 211.44
Carlyle Group (CG) 0.0 $35k 865.00 40.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $34k 89.00 385.87
International Paper Company (IP) 0.0 $34k 793.00 43.15
Hartford Financial Services (HIG) 0.0 $34k 340.00 100.54
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $34k 559.00 61.09
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $34k 459.00 74.14
Evergy (EVRG) 0.0 $34k 642.00 52.97
eBay (EBAY) 0.0 $34k 633.00 53.72
Mettler-Toledo International (MTD) 0.0 $34k 24.00 1397.58
Charter Communications Inc N Cl A (CHTR) 0.0 $34k 112.00 298.96
Paycom Software (PAYC) 0.0 $34k 234.00 143.04
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 450.00 74.18
Ferguson SHS 0.0 $33k 169.00 193.65
Corteva (CTVA) 0.0 $33k 606.00 53.94
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $33k 135.00 241.29
Fmc Corp Com New (FMC) 0.0 $32k 560.00 57.55
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $32k 320.00 99.40
AmerisourceBergen (COR) 0.0 $32k 141.00 225.30
Generac Holdings (GNRC) 0.0 $32k 239.00 132.22
Steel Dynamics (STLD) 0.0 $32k 243.00 129.50
Textron (TXT) 0.0 $31k 366.00 85.86
Howmet Aerospace (HWM) 0.0 $31k 403.00 77.63
Airbnb Com Cl A (ABNB) 0.0 $31k 205.00 151.63
Jabil Circuit (JBL) 0.0 $31k 284.00 108.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $31k 526.00 58.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 257.00 119.32
Hormel Foods Corporation (HRL) 0.0 $31k 1.0k 30.49
Xcel Energy (XEL) 0.0 $31k 571.00 53.41
Blackline (BL) 0.0 $30k 615.00 48.45
Verisk Analytics (VRSK) 0.0 $30k 110.00 269.55
Southwest Airlines (LUV) 0.0 $30k 1.0k 28.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $30k 315.00 93.65
Bio-techne Corporation (TECH) 0.0 $29k 407.00 71.65
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $29k 225.00 128.29
Tractor Supply Company (TSCO) 0.0 $29k 106.00 270.00
Workday Cl A (WDAY) 0.0 $28k 126.00 223.56
MGM Resorts International. (MGM) 0.0 $28k 632.00 44.44
Pinterest Cl A (PINS) 0.0 $28k 635.00 44.07
Teledyne Technologies Incorporated (TDY) 0.0 $28k 71.00 387.99
Lauder Estee Cos Cl A (EL) 0.0 $28k 258.00 106.40
Albemarle Corporation (ALB) 0.0 $27k 284.00 95.52
State Street Corporation (STT) 0.0 $27k 362.00 74.00
Expedia Group Com New (EXPE) 0.0 $27k 212.00 125.99
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $27k 199.00 133.28
Westlake Chemical Corporation (WLK) 0.0 $27k 183.00 144.82
Wheaton Precious Metals Corp (WPM) 0.0 $26k 500.00 52.42
Corning Incorporated (GLW) 0.0 $26k 674.00 38.85
Dollar Tree (DLTR) 0.0 $26k 245.00 106.77
Allegion Ord Shs (ALLE) 0.0 $26k 221.00 118.15
Icon SHS (ICLR) 0.0 $26k 83.00 313.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $26k 216.00 118.78
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $26k 601.00 42.55
Vanguard World Energy Etf (VDE) 0.0 $26k 200.00 127.57
Pool Corporation (POOL) 0.0 $26k 83.00 307.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $25k 550.00 45.75
Dell Technologies CL C (DELL) 0.0 $25k 182.00 137.83
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $25k 345.00 71.84
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $25k 526.00 46.58
Take-Two Interactive Software (TTWO) 0.0 $24k 157.00 155.49
Sap Se Spon Adr (SAP) 0.0 $24k 121.00 201.71
PPG Industries (PPG) 0.0 $24k 193.00 125.89
Science App Int'l (SAIC) 0.0 $24k 206.00 117.55
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 17.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $23k 480.00 48.75
TransDigm Group Incorporated (TDG) 0.0 $23k 18.00 1277.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 286.00 80.27
Mohawk Industries (MHK) 0.0 $23k 200.00 113.59
Comstock Resources (CRK) 0.0 $23k 2.2k 10.38
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 206.00 109.11
Dick's Sporting Goods (DKS) 0.0 $22k 103.00 215.80
Fastenal Company (FAST) 0.0 $22k 353.00 62.84
Hldgs (UAL) 0.0 $22k 450.00 48.66
ResMed (RMD) 0.0 $22k 113.00 191.42
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $21k 309.00 69.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 205.00 103.73
W.R. Berkley Corporation (WRB) 0.0 $21k 266.00 78.58
Pure Storage Cl A (PSTG) 0.0 $21k 319.00 64.21
4068594 Enphase Energy (ENPH) 0.0 $20k 205.00 99.71
F&g Annuities & Life Common Stock (FG) 0.0 $20k 535.00 38.05
Charles River Laboratories (CRL) 0.0 $20k 98.00 206.58
Fortune Brands (FBIN) 0.0 $20k 310.00 64.94
Smucker J M Com New (SJM) 0.0 $20k 183.00 109.04
Lamb Weston Hldgs (LW) 0.0 $20k 235.00 84.08
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 370.00 53.02
Align Technology (ALGN) 0.0 $20k 81.00 241.43
Udr (UDR) 0.0 $20k 473.00 41.15
Fair Isaac Corporation (FICO) 0.0 $19k 13.00 1488.69
Rollins (ROL) 0.0 $19k 396.00 48.79
Thor Industries (THO) 0.0 $19k 206.00 93.45
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 781.00 24.49
F5 Networks (FFIV) 0.0 $19k 111.00 172.23
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 496.00 38.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $19k 325.00 57.94
AvalonBay Communities (AVB) 0.0 $19k 91.00 206.89
St. Joe Company (JOE) 0.0 $19k 343.00 54.70
Toyota Motor Corp Ads (TM) 0.0 $19k 91.00 204.97
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $19k 1.3k 14.49
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $19k 463.00 40.22
Goldman Sachs (GS) 0.0 $19k 41.00 452.32
Zimmer Holdings (ZBH) 0.0 $18k 170.00 108.53
Quest Diagnostics Incorporated (DGX) 0.0 $18k 134.00 136.88
Bio Rad Labs Cl A (BIO) 0.0 $18k 67.00 273.10
Floor & Decor Hldgs Cl A (FND) 0.0 $18k 184.00 99.41
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 70.00 259.31
Church & Dwight (CHD) 0.0 $18k 175.00 103.68
Ansys (ANSS) 0.0 $18k 56.00 321.50
Jack Henry & Associates (JKHY) 0.0 $18k 108.00 166.02
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18k 653.00 27.45
Teleflex Incorporated (TFX) 0.0 $18k 85.00 210.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $18k 882.00 19.97
Spotify Technology S A SHS (SPOT) 0.0 $18k 56.00 313.79
Builders FirstSource (BLDR) 0.0 $17k 126.00 138.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17k 219.00 78.78
Draftkings Com Cl A (DKNG) 0.0 $17k 437.00 38.17
Corpay Com Shs (CPAY) 0.0 $17k 62.00 266.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16k 158.00 103.85
Ventas (VTR) 0.0 $16k 320.00 51.26
Broadridge Financial Solutions (BR) 0.0 $16k 83.00 197.00
International Flavors & Fragrances (IFF) 0.0 $16k 170.00 95.21
Itt (ITT) 0.0 $16k 125.00 129.18
Masco Corporation (MAS) 0.0 $16k 242.00 66.67
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $16k 52.00 308.92
DTE Energy Company (DTE) 0.0 $16k 144.00 111.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $16k 125.00 127.18
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 798.00 19.64
CBOE Holdings (CBOE) 0.0 $16k 92.00 170.07
AutoNation (AN) 0.0 $16k 97.00 159.38
Microstrategy Cl A New (MSTR) 0.0 $15k 11.00 1377.45
Juniper Networks (JNPR) 0.0 $15k 405.00 36.46
WNS HLDGS Com Shs (WNS) 0.0 $15k 279.00 52.50
Toll Brothers (TOL) 0.0 $14k 125.00 115.18
Tri-Continental Corporation (TY) 0.0 $14k 464.00 30.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 188.00 74.89
Franco-Nevada Corporation (FNV) 0.0 $14k 118.00 118.52
Algoma Stl Group (ASTL) 0.0 $14k 2.0k 6.96
Hewlett Packard Enterprise (HPE) 0.0 $14k 652.00 21.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $14k 735.00 18.72
Waters Corporation (WAT) 0.0 $14k 47.00 290.13
Doordash Cl A (DASH) 0.0 $14k 125.00 108.78
DaVita (DVA) 0.0 $14k 98.00 138.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $14k 325.00 41.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $13k 111.00 120.74
Warner Bros Discovery Com Ser A (WBD) 0.0 $13k 1.8k 7.44
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $13k 142.00 93.81
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $13k 197.00 67.43
Cardinal Health (CAH) 0.0 $13k 135.00 98.32
Xerox Holdings Corp Com New (XRX) 0.0 $13k 1.1k 11.62
Omni (OMC) 0.0 $13k 145.00 89.70
Entegris (ENTG) 0.0 $13k 95.00 135.40
First Solar (FSLR) 0.0 $13k 57.00 225.46
Baker Hughes Company Cl A (BKR) 0.0 $13k 361.00 35.17
Docusign (DOCU) 0.0 $13k 235.00 53.50
Echostar Corp Cl A (SATS) 0.0 $13k 701.00 17.81
Waste Connections (WCN) 0.0 $12k 70.00 175.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $12k 64.00 191.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $12k 190.00 64.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $12k 245.00 49.42
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $12k 375.00 32.24
Alliant Energy Corporation (LNT) 0.0 $12k 233.00 50.90
U.S. Physical Therapy (USPH) 0.0 $12k 128.00 92.42
Everest Re Group (EG) 0.0 $12k 31.00 381.03
Stanley Black & Decker (SWK) 0.0 $12k 147.00 79.89
Cloudflare Cl A Com (NET) 0.0 $12k 141.00 82.83
Topbuild (BLD) 0.0 $12k 30.00 385.27
Terex Corporation (TEX) 0.0 $12k 210.00 54.84
Regency Centers Corporation (REG) 0.0 $12k 185.00 62.20
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 343.00 33.53
Evercore Class A (EVR) 0.0 $12k 55.00 208.44
WD-40 Company (WDFC) 0.0 $11k 52.00 219.63
Cooper Cos (COO) 0.0 $11k 130.00 87.30
Targa Res Corp (TRGP) 0.0 $11k 88.00 128.78
Las Vegas Sands (LVS) 0.0 $11k 256.00 44.25
Southern Copper Corporation (SCCO) 0.0 $11k 105.00 107.74
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $11k 408.00 27.69
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 55.00 205.27
Sealed Air (SEE) 0.0 $11k 320.00 34.79
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $11k 111.00 100.07
Digital World Acquisition Co Class A (DJT) 0.0 $11k 334.00 32.75
Axon Enterprise (AXON) 0.0 $11k 37.00 294.24
Keysight Technologies (KEYS) 0.0 $11k 79.00 136.75
Super Micro Computer (SMCI) 0.0 $11k 13.00 819.38
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $11k 790.00 13.33
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $11k 200.00 52.41
Kimco Realty Corporation (KIM) 0.0 $10k 535.00 19.46
Okta Cl A (OKTA) 0.0 $10k 110.00 93.61
CenterPoint Energy (CNP) 0.0 $10k 330.00 30.98
Zscaler Incorporated (ZS) 0.0 $10k 53.00 192.19
Vistaoutdoor (VSTO) 0.0 $10k 270.00 37.65
Atmos Energy Corporation (ATO) 0.0 $9.8k 84.00 116.65
Franklin Resources (BEN) 0.0 $9.8k 438.00 22.35
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $9.8k 102.00 95.66
Loews Corporation (L) 0.0 $9.7k 130.00 74.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.6k 39.00 246.64
Tyson Foods Cl A (TSN) 0.0 $9.5k 167.00 57.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.5k 62.00 153.90
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.4k 500.00 18.79
Siteone Landscape Supply (SITE) 0.0 $9.3k 77.00 121.42
Nordson Corporation (NDSN) 0.0 $9.3k 40.00 231.95
Realty Income (O) 0.0 $9.2k 175.00 52.82
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $9.2k 150.00 61.30
CF Industries Holdings (CF) 0.0 $9.2k 124.00 74.12
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $9.0k 1.3k 6.93
Atlassian Corporation Cl A (TEAM) 0.0 $8.8k 50.00 176.88
Pvh Corporation (PVH) 0.0 $8.8k 83.00 105.87
Casey's General Stores (CASY) 0.0 $8.8k 23.00 381.57
Twilio Cl A (TWLO) 0.0 $8.7k 153.00 56.81
Amcor Ord (AMCR) 0.0 $8.6k 878.00 9.78
Royal Gold (RGLD) 0.0 $8.5k 68.00 125.16
Carlisle Companies (CSL) 0.0 $8.5k 21.00 405.19
Watsco, Incorporated (WSO) 0.0 $8.3k 18.00 463.22
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.3k 212.00 39.05
Penske Automotive (PAG) 0.0 $8.2k 55.00 149.02
Axis Cap Hldgs SHS (AXS) 0.0 $8.1k 115.00 70.65
Lpl Financial Holdings (LPLA) 0.0 $8.1k 29.00 279.31
Ss&c Technologies Holding (SSNC) 0.0 $8.1k 129.00 62.67
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 68.00 118.10
Xylem (XYL) 0.0 $8.0k 59.00 135.63
West Pharmaceutical Services (WST) 0.0 $7.9k 24.00 329.38
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9k 598.00 13.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $7.8k 43.00 182.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $7.8k 141.00 55.23
Hubbell (HUBB) 0.0 $7.7k 21.00 365.48
Garmin SHS (GRMN) 0.0 $7.7k 47.00 162.91
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5k 35.00 215.00
News Corp Cl A (NWSA) 0.0 $7.4k 270.00 27.57
Equity Residential Sh Ben Int (EQR) 0.0 $7.4k 107.00 69.34
Azek Cl A (AZEK) 0.0 $7.4k 176.00 42.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.4k 120.00 61.64
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $7.4k 149.00 49.43
Western Union Company (WU) 0.0 $7.3k 600.00 12.22
ConAgra Foods (CAG) 0.0 $7.2k 255.00 28.42
PerkinElmer (RVTY) 0.0 $7.2k 69.00 104.86
A. O. Smith Corporation (AOS) 0.0 $7.2k 88.00 81.78
Fluor Corporation (FLR) 0.0 $7.2k 165.00 43.55
Interpublic Group of Companies (IPG) 0.0 $7.1k 245.00 29.09
Bwx Technologies (BWXT) 0.0 $7.1k 75.00 95.00
Willis Towers Watson SHS (WTW) 0.0 $7.1k 27.00 262.15
Ball Corporation (BALL) 0.0 $7.0k 117.00 60.02
Avery Dennison Corporation (AVY) 0.0 $7.0k 32.00 218.66
Enbridge (ENB) 0.0 $7.0k 196.00 35.59
Nasdaq Omx (NDAQ) 0.0 $6.8k 113.00 60.26
SEI Investments Company (SEIC) 0.0 $6.7k 104.00 64.69
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.7k 154.00 43.50
Wayfair Cl A (W) 0.0 $6.6k 125.00 52.73
Chemed Corp Com Stk (CHE) 0.0 $6.5k 12.00 542.58
Baidu Spon Adr Rep A (BIDU) 0.0 $6.5k 75.00 86.48
Cummins (CMI) 0.0 $6.4k 23.00 276.91
Markel Corporation (MKL) 0.0 $6.3k 4.00 1575.75
Synchrony Financial (SYF) 0.0 $6.3k 133.00 47.19
Molina Healthcare (MOH) 0.0 $6.2k 21.00 297.29
American Airls (AAL) 0.0 $6.2k 547.00 11.33
Amer (UHAL) 0.0 $6.2k 100.00 61.73
Marathon Oil Corporation (MRO) 0.0 $6.1k 214.00 28.67
Verisign (VRSN) 0.0 $6.0k 34.00 177.79
Curtiss-Wright (CW) 0.0 $6.0k 22.00 271.00
Dover Corporation (DOV) 0.0 $6.0k 33.00 180.45
Shift4 Pmts Cl A (FOUR) 0.0 $5.9k 80.00 73.35
Vontier Corporation (VNT) 0.0 $5.8k 153.00 38.20
Cleveland-cliffs (CLF) 0.0 $5.7k 370.00 15.39
Ishares Tr Mbs Etf (MBB) 0.0 $5.7k 62.00 91.81
ACCO Brands Corporation (ACCO) 0.0 $5.6k 1.2k 4.70
Merus N V (MRUS) 0.0 $5.5k 93.00 59.17
Ishares Tr Core Msci Total (IXUS) 0.0 $5.5k 81.00 67.56
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $5.4k 143.00 38.05
Arrow Electronics (ARW) 0.0 $5.4k 45.00 120.76
Bk Nova Cad (BNS) 0.0 $5.3k 115.00 45.72
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $5.2k 200.00 26.17
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.2k 463.00 11.22
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $5.2k 51.00 101.69
Essex Property Trust (ESS) 0.0 $5.2k 19.00 272.21
Public Service Enterprise (PEG) 0.0 $5.2k 70.00 73.70
NetApp (NTAP) 0.0 $5.2k 40.00 128.80
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $5.1k 96.00 53.24
BioMarin Pharmaceutical (BMRN) 0.0 $5.1k 62.00 82.32
Spdr Ser Tr Oilgas Equip (XES) 0.0 $5.1k 56.00 90.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $5.0k 43.00 116.44
Berry Plastics (BERY) 0.0 $5.0k 85.00 58.85
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.0k 124.00 40.07
Sun Communities (SUI) 0.0 $4.9k 41.00 120.34
Coty Com Cl A (COTY) 0.0 $4.9k 485.00 10.02
Coupang Cl A (CPNG) 0.0 $4.8k 227.00 20.95
First American Financial (FAF) 0.0 $4.7k 88.00 53.95
Tapestry (TPR) 0.0 $4.7k 110.00 42.79
Coinbase Global Com Cl A (COIN) 0.0 $4.7k 21.00 222.24
Lamar Advertising Cl A (LAMR) 0.0 $4.7k 39.00 119.54
Regions Financial Corporation (RF) 0.0 $4.6k 229.00 20.04
Columbia Sportswear Company (COLM) 0.0 $4.6k 58.00 79.09
Palantir Technologies Cl A (PLTR) 0.0 $4.6k 180.00 25.33
Invitation Homes (INVH) 0.0 $4.5k 126.00 35.89
Manulife Finl Corp (MFC) 0.0 $4.5k 169.00 26.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.5k 79.00 56.54
Msc Indl Direct Cl A (MSM) 0.0 $4.4k 56.00 79.30
Pembina Pipeline Corp (PBA) 0.0 $4.4k 119.00 37.08
Ishares Msci Gbl Etf New (PICK) 0.0 $4.4k 108.00 40.83
Global Ship Lease Com Cl A (GSL) 0.0 $4.3k 150.00 28.79
Canadian Natural Resources (CNQ) 0.0 $4.2k 118.00 35.60
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.2k 65.00 64.23
Best Buy (BBY) 0.0 $4.1k 49.00 84.29
Cardlytics (CDLX) 0.0 $4.1k 500.00 8.21
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.1k 165.00 24.87
Ubs Group SHS (UBS) 0.0 $4.1k 138.00 29.54
Fox Corp Cl A Com (FOXA) 0.0 $4.1k 118.00 34.37
V.F. Corporation (VFC) 0.0 $4.1k 300.00 13.50
Brixmor Prty (BRX) 0.0 $4.0k 175.00 23.09
Fidelity National Information Services (FIS) 0.0 $4.0k 53.00 75.36
Manhattan Associates (MANH) 0.0 $3.9k 16.00 246.69
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.9k 393.00 10.03
Affiliated Managers (AMG) 0.0 $3.9k 25.00 156.24
Deckers Outdoor Corporation (DECK) 0.0 $3.9k 4.00 968.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8k 80.00 47.98
Orix Corp Sponsored Adr (IX) 0.0 $3.8k 34.00 111.29
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.8k 60.00 62.92
Cibc Cad (CM) 0.0 $3.7k 78.00 47.54
Globe Life (GL) 0.0 $3.7k 45.00 82.29
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7k 42.00 88.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $3.7k 66.00 56.05
Golden Ocean Group Shs New (GOGL) 0.0 $3.7k 268.00 13.80
Suncor Energy (SU) 0.0 $3.7k 97.00 38.10
Williams-Sonoma (WSM) 0.0 $3.7k 13.00 282.38
Bentley Sys Com Cl B (BSY) 0.0 $3.7k 74.00 49.36
Insperity (NSP) 0.0 $3.6k 40.00 91.20
Grand Canyon Education (LOPE) 0.0 $3.6k 26.00 139.92
Kinross Gold Corp (KGC) 0.0 $3.6k 435.00 8.32
Prog Holdings Com Npv (PRG) 0.0 $3.5k 102.00 34.68
Steris Shs Usd (STE) 0.0 $3.5k 16.00 219.56
IDEX Corporation (IEX) 0.0 $3.4k 17.00 201.18
Trex Company (TREX) 0.0 $3.4k 46.00 74.13
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.4k 136.00 24.78
Stellantis SHS (STLA) 0.0 $3.4k 169.00 19.85
Kellogg Company (K) 0.0 $3.3k 58.00 57.67
Tc Energy Corp (TRP) 0.0 $3.3k 88.00 37.90
American Financial (AFG) 0.0 $3.3k 27.00 123.04
National Health Investors (NHI) 0.0 $3.3k 49.00 67.73
Cyberark Software SHS (CYBR) 0.0 $3.3k 12.00 273.42
Genpact SHS (G) 0.0 $3.3k 101.00 32.19
Akamai Technologies (AKAM) 0.0 $3.2k 36.00 90.08
Torm Shs Cl A (TRMD) 0.0 $3.2k 83.00 38.77
Huntington Ingalls Inds (HII) 0.0 $3.2k 13.00 246.31
Natwest Group Spons Adr (NWG) 0.0 $3.2k 397.00 8.03
Roku Com Cl A (ROKU) 0.0 $3.2k 53.00 59.92
Snap-on Incorporated (SNA) 0.0 $3.1k 12.00 261.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.1k 44.00 70.93
Bce Com New (BCE) 0.0 $3.1k 95.00 32.37
Rb Global (RBA) 0.0 $3.1k 40.00 76.35
PPL Corporation (PPL) 0.0 $3.0k 109.00 27.65
MGIC Investment (MTG) 0.0 $3.0k 139.00 21.55
New York Times Cl A (NYT) 0.0 $3.0k 58.00 51.21
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.9k 473.00 6.17
C3 Ai Cl A (AI) 0.0 $2.9k 100.00 28.96
Louisiana-Pacific Corporation (LPX) 0.0 $2.9k 35.00 82.34
J.B. Hunt Transport Services (JBHT) 0.0 $2.9k 18.00 160.00
Deutsche Bank A G Namen Akt (DB) 0.0 $2.9k 179.00 15.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.8k 69.00 41.28
Amdocs SHS (DOX) 0.0 $2.8k 36.00 78.92
Rayonier (RYN) 0.0 $2.8k 97.00 29.09
Agnico (AEM) 0.0 $2.7k 42.00 65.40
Veeva Sys Cl A Com (VEEV) 0.0 $2.7k 15.00 183.00
Descartes Sys Grp (DSGX) 0.0 $2.7k 28.00 96.86
Penumbra (PEN) 0.0 $2.7k 15.00 180.00
Lennox International (LII) 0.0 $2.7k 5.00 535.00
Ing Groep Sponsored Adr (ING) 0.0 $2.7k 155.00 17.14
Ishares Silver Tr Ishares (SLV) 0.0 $2.7k 100.00 26.57
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.6k 16.00 165.00
Teck Resources CL B (TECK) 0.0 $2.6k 55.00 47.91
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.6k 139.00 18.81
Pjt Partners Com Cl A (PJT) 0.0 $2.6k 24.00 107.92
EQT Corporation (EQT) 0.0 $2.6k 69.00 36.99
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.5k 115.00 21.95
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5k 10.00 250.10
Federated Hermes CL B (FHI) 0.0 $2.4k 74.00 32.88
Sharkninja Com Shs (SN) 0.0 $2.4k 32.00 75.16
Sprott Com New (SII) 0.0 $2.4k 58.00 41.40
Pearson Sponsored Adr (PSO) 0.0 $2.4k 191.00 12.48
Golar Lng SHS (GLNG) 0.0 $2.4k 76.00 31.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.4k 41.00 57.68
Bath &#38 Body Works In (BBWI) 0.0 $2.3k 60.00 39.05
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.3k 32.00 72.88
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.3k 65.00 35.46
Epam Systems (EPAM) 0.0 $2.3k 12.00 188.08
Camtek Ord (CAMT) 0.0 $2.3k 18.00 125.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2k 98.00 22.93
H&R Block (HRB) 0.0 $2.2k 41.00 54.22
Gra (GGG) 0.0 $2.2k 28.00 79.29
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2k 54.00 40.57
Exponent (EXPO) 0.0 $2.2k 23.00 95.13
Aptiv SHS (APTV) 0.0 $2.2k 31.00 70.42
Erie Indty Cl A (ERIE) 0.0 $2.2k 6.00 362.33
Acuity Brands (AYI) 0.0 $2.2k 9.00 241.44
Helmerich & Payne (HP) 0.0 $2.2k 60.00 36.13
Telefonica S A Sponsored Adr (TEF) 0.0 $2.1k 510.00 4.21
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.1k 66.00 32.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1k 80.00 26.68
Skyworks Solutions (SWKS) 0.0 $2.1k 20.00 106.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1k 31.00 68.61
Gentex Corporation (GNTX) 0.0 $2.1k 63.00 33.71
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1k 65.00 32.49
Indivior Ord (INDV) 0.0 $2.1k 130.00 16.12
Eni S P A Sponsored Adr (E) 0.0 $2.1k 68.00 30.79
Assured Guaranty (AGO) 0.0 $2.1k 27.00 77.15
Applovin Corp Com Cl A (APP) 0.0 $2.1k 25.00 83.24
Domino's Pizza (DPZ) 0.0 $2.1k 4.00 516.25
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.1k 108.00 19.09
Credit Acceptance (CACC) 0.0 $2.1k 4.00 514.75
BP Sponsored Adr (BP) 0.0 $2.1k 57.00 36.11
Inmode SHS (INMD) 0.0 $2.0k 112.00 18.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.0k 75.00 27.03
Appian Corp Cl A (APPN) 0.0 $2.0k 65.00 30.86
Ptc (PTC) 0.0 $2.0k 11.00 181.64
Diversified Energy Company P Shs New (DEC) 0.0 $2.0k 147.00 13.49
Darden Restaurants (DRI) 0.0 $2.0k 13.00 151.31
Abercrombie & Fitch Cl A (ANF) 0.0 $2.0k 11.00 177.82
Masterbrand Common Stock (MBC) 0.0 $1.9k 132.00 14.68
Global Payments (GPN) 0.0 $1.9k 20.00 96.70
Potlatch Corporation (PCH) 0.0 $1.9k 49.00 39.39
Nokia Corp Sponsored Adr (NOK) 0.0 $1.9k 510.00 3.78
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.9k 22.00 87.59
Zoom Video Communications In Cl A (ZM) 0.0 $1.9k 32.00 59.19
Snowflake Cl A (SNOW) 0.0 $1.9k 14.00 135.07
Vodafone Group Sponsored Adr (VOD) 0.0 $1.9k 213.00 8.87
Viatris (VTRS) 0.0 $1.9k 177.00 10.64
LKQ Corporation (LKQ) 0.0 $1.9k 45.00 41.60
Landstar System (LSTR) 0.0 $1.8k 10.00 184.50
Chord Energy Corporation Com New (CHRD) 0.0 $1.8k 11.00 167.64
Packaging Corporation of America (PKG) 0.0 $1.8k 10.00 182.60
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8k 33.00 54.82
Werner Enterprises (WERN) 0.0 $1.8k 50.00 35.84
Snap Cl A (SNAP) 0.0 $1.8k 107.00 16.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $1.8k 80.00 22.16
Robert Half International (RHI) 0.0 $1.7k 27.00 63.96
Spectrum Brands Holding (SPB) 0.0 $1.7k 20.00 85.95
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.7k 73.00 23.48
United States Steel Corporation (X) 0.0 $1.7k 45.00 37.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7k 35.00 48.54
Tradeweb Mkts Cl A (TW) 0.0 $1.7k 16.00 106.00
Monday SHS (MNDY) 0.0 $1.7k 7.00 240.71
Block Cl A (SQ) 0.0 $1.7k 26.00 64.50
Avangrid (AGR) 0.0 $1.7k 47.00 35.53
Blue Owl Capital Com Cl A (OWL) 0.0 $1.7k 94.00 17.76
Etsy (ETSY) 0.0 $1.7k 28.00 58.96
Permian Resources Corp Class A Com (PR) 0.0 $1.6k 101.00 16.22
Ramaco Res Com Cl A (METC) 0.0 $1.6k 130.00 12.45
Pan American Silver Corp Can (PAAS) 0.0 $1.6k 81.00 19.88
Brown & Brown (BRO) 0.0 $1.6k 18.00 89.39
Pinnacle Financial Partners (PNFP) 0.0 $1.6k 20.00 80.05
Barclays Adr (BCS) 0.0 $1.6k 149.00 10.71
Wp Carey (WPC) 0.0 $1.6k 29.00 55.03
Xpo Logistics Inc equity (XPO) 0.0 $1.6k 15.00 106.13
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.6k 147.00 10.80
Brady Corp Cl A (BRC) 0.0 $1.6k 24.00 66.00
Woodward Governor Company (WWD) 0.0 $1.6k 9.00 174.33
Amkor Technology (AMKR) 0.0 $1.6k 39.00 40.03
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 115.00 13.41
Guidewire Software (GWRE) 0.0 $1.5k 11.00 137.91
Primo Water (PRMW) 0.0 $1.5k 69.00 21.86
Frontline (FRO) 0.0 $1.5k 58.00 25.76
Teradata Corporation (TDC) 0.0 $1.5k 43.00 34.56
Vistra Energy (VST) 0.0 $1.5k 17.00 86.00
Phinia Common Stock (PHIN) 0.0 $1.5k 37.00 39.35
Logitech Intl S A SHS (LOGI) 0.0 $1.5k 15.00 96.87
Labcorp Holdings Com Shs (LH) 0.0 $1.4k 7.00 203.57
Cava Group Ord (CAVA) 0.0 $1.4k 15.00 92.73
Alamos Gold Com Cl A (AGI) 0.0 $1.4k 88.00 15.68
Tennant Company (TNC) 0.0 $1.4k 14.00 98.43
Thomson Reuters Corp. (TRI) 0.0 $1.3k 8.00 168.62
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3k 17.00 79.24
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3k 493.00 2.73
Sprouts Fmrs Mkt (SFM) 0.0 $1.3k 16.00 83.69
Dxc Technology (DXC) 0.0 $1.3k 70.00 19.09
Centerra Gold (CGAU) 0.0 $1.3k 198.00 6.72
Urban Outfitters (URBN) 0.0 $1.3k 32.00 41.06
Arm Holdings Sponsored Ads (ARM) 0.0 $1.3k 8.00 163.62
Pentair SHS (PNR) 0.0 $1.3k 17.00 76.65
Brighthouse Finl (BHF) 0.0 $1.3k 30.00 43.33
Argenx Se Sponsored Adr (ARGX) 0.0 $1.3k 3.00 430.00
Invesco SHS (IVZ) 0.0 $1.3k 86.00 14.97
Xenon Pharmaceuticals (XENE) 0.0 $1.3k 33.00 39.00
Organon & Co Common Stock (OGN) 0.0 $1.3k 61.00 20.75
Opera Sponsored Ads (OPRA) 0.0 $1.3k 90.00 14.04
James Hardie Inds Sponsored Adr (JHX) 0.0 $1.3k 40.00 31.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3k 33.00 37.91
Lci Industries (LCII) 0.0 $1.2k 12.00 103.42
Veren Com New (VRN) 0.0 $1.2k 157.00 7.87
Medpace Hldgs (MEDP) 0.0 $1.2k 3.00 412.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2k 6.00 205.33
Hasbro (HAS) 0.0 $1.2k 21.00 58.52
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2k 32.00 38.28
Consol Energy (CEIX) 0.0 $1.2k 12.00 102.00
CommVault Systems (CVLT) 0.0 $1.2k 10.00 121.60
J Global (ZD) 0.0 $1.2k 22.00 55.05
SM Energy (SM) 0.0 $1.2k 28.00 43.21
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2k 42.00 28.57
Murphy Oil Corporation (MUR) 0.0 $1.2k 29.00 41.24
Smartsheet Com Cl A (SMAR) 0.0 $1.2k 27.00 44.07
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2k 27.00 43.96
Allete Com New (ALE) 0.0 $1.2k 19.00 62.37
Skechers U S A Cl A (SKX) 0.0 $1.2k 17.00 69.12
Grail (GRAL) 0.0 $1.2k 76.00 15.37
Lattice Semiconductor (LSCC) 0.0 $1.2k 20.00 58.00
Elastic N V Ord Shs (ESTC) 0.0 $1.1k 10.00 113.90
Clean Harbors (CLH) 0.0 $1.1k 5.00 226.20
Chemours (CC) 0.0 $1.1k 50.00 22.58
B2gold Corp (BTG) 0.0 $1.1k 417.00 2.70
Jacobs Engineering Group (J) 0.0 $1.1k 8.00 139.75
Samsara Com Cl A (IOT) 0.0 $1.1k 33.00 33.70
Universal Hlth Svcs CL B (UHS) 0.0 $1.1k 6.00 185.00
Aurinia Pharmaceuticals (AUPH) 0.0 $1.1k 194.00 5.71
Cactus Cl A (WHD) 0.0 $1.1k 21.00 52.76
Euronav Nv SHS (CMBT) 0.0 $1.1k 66.00 16.55
Site Centers Corp (SITC) 0.0 $1.1k 75.00 14.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.1k 1.00 1085.00
Nordstrom (JWN) 0.0 $1.1k 51.00 21.22
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.1k 35.00 30.20
Integra Lifesciences Hldgs C Com New (IART) 0.0 $1.0k 36.00 29.14
Copa Holdings Sa Cl A (CPA) 0.0 $1.0k 11.00 95.18
EnerSys (ENS) 0.0 $1.0k 10.00 103.50
Haleon Spon Ads (HLN) 0.0 $1.0k 125.00 8.26
Yum China Holdings (YUMC) 0.0 $1.0k 33.00 30.85
Sirius Xm Holdings (SIRI) 0.0 $1.0k 359.00 2.83
Tyler Technologies (TYL) 0.0 $1.0k 2.00 503.00
Calidi Biotherapeutics Com New 0.0 $1.0k 5.0k 0.20
Ark Etf Tr Israel Inovate (IZRL) 0.0 $997.000000 50.00 19.94
Carter's (CRI) 0.0 $992.000000 16.00 62.00
Algonquin Power & Utilities equs (AQN) 0.0 $990.002000 169.00 5.86
SkyWest (SKYW) 0.0 $984.999600 12.00 82.08
Alcon Ord Shs (ALC) 0.0 $979.999900 11.00 89.09
Icl Group SHS (ICL) 0.0 $971.991300 227.00 4.28
Transunion (TRU) 0.0 $963.999400 13.00 74.15
Biontech Se Sponsored Ads (BNTX) 0.0 $963.999600 12.00 80.33
Kenon Hldgs SHS (KEN) 0.0 $957.001500 39.00 24.54
Mobileye Global Common Class A (MBLY) 0.0 $954.998800 34.00 28.09
Vertiv Holdings Com Cl A (VRT) 0.0 $952.000500 11.00 86.55
Saia (SAIA) 0.0 $949.000000 2.00 474.50
Lancaster Colony (LANC) 0.0 $945.000000 5.00 189.00
Qorvo (QRVO) 0.0 $928.000000 8.00 116.00
Boston Beer Cl A (SAM) 0.0 $915.000000 3.00 305.00
Caretrust Reit (CTRE) 0.0 $903.999600 36.00 25.11
Global X Fds Cybrscurty Etf (BUG) 0.0 $887.001000 30.00 29.57
Paramount Global Class B Com (PARA) 0.0 $882.997000 85.00 10.39
AECOM Technology Corporation (ACM) 0.0 $881.000000 10.00 88.10
Alcoa (AA) 0.0 $874.999400 22.00 39.77
Chewy Cl A (CHWY) 0.0 $872.000000 32.00 27.25
Orange Sponsored Adr (ORAN) 0.0 $868.999500 87.00 9.99
Wingstop (WING) 0.0 $845.000000 2.00 422.50
Rivian Automotive Com Cl A (RIVN) 0.0 $845.000100 63.00 13.41
Kyndryl Hldgs Common Stock (KD) 0.0 $842.000000 32.00 26.31
Liberty Energy Com Cl A (LBRT) 0.0 $836.000000 40.00 20.90
Valmont Industries (VMI) 0.0 $822.999900 3.00 274.33
Avidity Biosciences Ord (RNA) 0.0 $817.000000 20.00 40.85
Penn National Gaming (PENN) 0.0 $812.998200 42.00 19.36
Ufp Industries (UFPI) 0.0 $784.000000 7.00 112.00
Hub Group Cl A (HUBG) 0.0 $775.000800 18.00 43.06
Carvana Cl A (CVNA) 0.0 $772.000200 6.00 128.67
Hancock Holding Company (HWC) 0.0 $765.000000 16.00 47.81
Transocean Registered Shs (RIG) 0.0 $753.997500 141.00 5.35
Immunocore Hldgs Ads (IMCR) 0.0 $746.000200 22.00 33.91
Iridium Communications (IRDM) 0.0 $744.998800 28.00 26.61
Lemonade (LMND) 0.0 $742.999500 45.00 16.51
Twist Bioscience Corp (TWST) 0.0 $739.000500 15.00 49.27
CarMax (KMX) 0.0 $733.000000 10.00 73.30
East West Ban (EWBC) 0.0 $732.000000 10.00 73.20
AeroVironment (AVAV) 0.0 $729.000000 4.00 182.25
Leidos Holdings (LDOS) 0.0 $729.000000 5.00 145.80
Corebridge Finl (CRBG) 0.0 $728.000000 25.00 29.12
Burlington Stores (BURL) 0.0 $720.000000 3.00 240.00
Sea Sponsord Ads (SE) 0.0 $714.000000 10.00 71.40
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $699.000400 14.00 49.93
Lennar Corp CL B (LEN.B) 0.0 $697.000000 5.00 139.40
Denali Therapeutics (DNLI) 0.0 $696.999000 30.00 23.23
Ast Spacemobile Com Cl A (ASTS) 0.0 $697.002000 60.00 11.62
Piper Jaffray Companies (PIPR) 0.0 $690.999900 3.00 230.33
Gentherm (THRM) 0.0 $689.999800 14.00 49.29
Washington Federal (WAFD) 0.0 $685.999200 24.00 28.58
Encompass Health Corp (EHC) 0.0 $686.000000 8.00 85.75
Adtalem Global Ed (ATGE) 0.0 $682.000000 10.00 68.20
Hashicorp Com Cl A (HCP) 0.0 $674.000000 20.00 33.70
Kohl's Corporation (KSS) 0.0 $667.000000 29.00 23.00
FormFactor (FORM) 0.0 $666.000500 11.00 60.55
Strategic Education (STRA) 0.0 $664.000200 6.00 110.67
Perion Network Shs New (PERI) 0.0 $659.997600 79.00 8.35
Onto Innovation (ONTO) 0.0 $659.000100 3.00 219.67
Bank Ozk (OZK) 0.0 $656.000000 16.00 41.00
Matson (MATX) 0.0 $655.000000 5.00 131.00
Agios Pharmaceuticals (AGIO) 0.0 $646.999500 15.00 43.13
Sprout Social Com Cl A (SPT) 0.0 $642.000600 18.00 35.67
One Gas (OGS) 0.0 $639.000000 10.00 63.90
Cirrus Logic (CRUS) 0.0 $638.000000 5.00 127.60
Universal Display Corporation (OLED) 0.0 $630.999900 3.00 210.33
Rxo Common Stock (RXO) 0.0 $628.000800 24.00 26.17
Agilysys (AGYS) 0.0 $625.000200 6.00 104.17
Jd.com Spon Ads Cl A (JD) 0.0 $619.999200 24.00 25.83
Sentinelone Cl A (S) 0.0 $610.000500 29.00 21.03
Cognex Corporation (CGNX) 0.0 $607.999600 13.00 46.77
Q2 Holdings (QTWO) 0.0 $603.000000 10.00 60.30
Sterling Construction Company (STRL) 0.0 $592.000000 5.00 118.40
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $589.000200 6.00 98.17
Encore Wire Corporation (WIRE) 0.0 $580.000000 2.00 290.00
Medical Properties Trust (MPW) 0.0 $573.003900 133.00 4.31
Reliance Steel & Aluminum (RS) 0.0 $571.000000 2.00 285.50
Napco Security Systems (NSSC) 0.0 $571.000100 11.00 51.91
Advance Auto Parts (AAP) 0.0 $569.999700 9.00 63.33
Oscar Health Cl A (OSCR) 0.0 $569.998800 36.00 15.83
Moelis & Co Cl A (MC) 0.0 $569.000000 10.00 56.90
Sl Green Realty Corp (SLG) 0.0 $566.000000 10.00 56.60
Envestnet (ENV) 0.0 $563.000400 9.00 62.56
Jfrog Ord Shs (FROG) 0.0 $562.999500 15.00 37.53
Madrigal Pharmaceuticals (MDGL) 0.0 $560.000000 2.00 280.00
Zillow Group Cl C Cap Stk (Z) 0.0 $557.000400 12.00 46.42
Globalfoundries Ordinary Shares (GFS) 0.0 $556.000500 11.00 50.55
Renasant (RNST) 0.0 $550.000800 18.00 30.56
Sylvamo Corp Common Stock (SLVM) 0.0 $549.000000 8.00 68.62
Geron Corporation (GERN) 0.0 $546.998700 129.00 4.24
Adt (ADT) 0.0 $546.998400 72.00 7.60
Gitlab Class A Com (GTLB) 0.0 $547.000300 11.00 49.73
Hawkins (HWKN) 0.0 $546.000000 6.00 91.00
DV (DV) 0.0 $545.000400 28.00 19.46
TTM Technologies (TTMI) 0.0 $544.000800 28.00 19.43
Vertex Cl A (VERX) 0.0 $541.000500 15.00 36.07
Natera (NTRA) 0.0 $541.000000 5.00 108.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $538.999600 19.00 28.37
Myriad Genetics (MYGN) 0.0 $537.999000 22.00 24.45
Signet Jewelers SHS (SIG) 0.0 $537.000000 6.00 89.50
Allegro Microsystems Ord (ALGM) 0.0 $537.000800 19.00 28.26
MasTec (MTZ) 0.0 $535.000000 5.00 107.00
Globant S A (GLOB) 0.0 $534.999900 3.00 178.33
Elanco Animal Health (ELAN) 0.0 $533.998800 37.00 14.43
Bunge Global Sa Com Shs (BG) 0.0 $534.000000 5.00 106.80
Uipath Cl A (PATH) 0.0 $533.001000 42.00 12.69
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $530.001000 30.00 17.67
Rambus (RMBS) 0.0 $529.000200 9.00 58.78
Scientific Games (LNW) 0.0 $524.000000 5.00 104.80
Foot Locker (FL) 0.0 $523.000800 21.00 24.90
MGE Energy (MGEE) 0.0 $523.000100 7.00 74.71
Dht Holdings Shs New (DHT) 0.0 $521.001000 45.00 11.58
Roblox Corp Cl A (RBLX) 0.0 $521.000200 14.00 37.21
Hologic (HOLX) 0.0 $519.999900 7.00 74.29
Ptc Therapeutics I (PTCT) 0.0 $519.999400 17.00 30.59
Veracyte (VCYT) 0.0 $520.000800 24.00 21.67
Portland Gen Elec Com New (POR) 0.0 $519.000000 12.00 43.25
Clearway Energy CL C (CWEN) 0.0 $518.000700 21.00 24.67
Exelixis (EXEL) 0.0 $517.000900 23.00 22.48
NewMarket Corporation (NEU) 0.0 $516.000000 1.00 516.00
UniFirst Corporation (UNF) 0.0 $515.000100 3.00 171.67
Beam Therapeutics (BEAM) 0.0 $515.000200 22.00 23.41
Special Opportunities Fund (SPE) 0.0 $509.999100 39.00 13.08
Molson Coors Beverage CL B (TAP) 0.0 $508.000000 10.00 50.80
EXACT Sciences Corporation (EXAS) 0.0 $507.000000 12.00 42.25
UGI Corporation (UGI) 0.0 $504.000200 22.00 22.91
Masimo Corporation (MASI) 0.0 $504.000000 4.00 126.00
Hillman Solutions Corp (HLMN) 0.0 $503.999700 57.00 8.84
Box Cl A (BOX) 0.0 $502.000900 19.00 26.42
Hexcel Corporation (HXL) 0.0 $500.000000 8.00 62.50
Telephone & Data Sys Com New (TDS) 0.0 $498.000000 24.00 20.75
Cargurus Com Cl A (CARG) 0.0 $497.999500 19.00 26.21
Zoominfo Technologies Common Stock (ZI) 0.0 $497.998800 39.00 12.77
Patterson-UTI Energy (PTEN) 0.0 $497.001600 48.00 10.35
Andersons (ANDE) 0.0 $496.000000 10.00 49.60
Liveramp Holdings (RAMP) 0.0 $495.000000 16.00 30.94
Freshworks Class A Com (FRSH) 0.0 $494.999700 39.00 12.69
Kennametal (KMT) 0.0 $493.999800 21.00 23.52
Hamilton Lane Cl A (HLNE) 0.0 $494.000000 4.00 123.50
Albertsons Cos Common Stock (ACI) 0.0 $494.000000 25.00 19.76
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $494.000400 12.00 41.17
Rhythm Pharmaceuticals (RYTM) 0.0 $492.999600 12.00 41.08
Rocket Cos Com Cl A (RKT) 0.0 $492.998400 36.00 13.69
Flywire Corporation Com Vtg (FLYW) 0.0 $492.000000 30.00 16.40
Power Integrations (POWI) 0.0 $491.000300 7.00 70.14
Fabrinet SHS (FN) 0.0 $490.000000 2.00 245.00
Black Hills Corporation (BKH) 0.0 $488.999700 9.00 54.33
Antero Res (AR) 0.0 $489.000000 15.00 32.60
Five9 (FIVN) 0.0 $484.999900 11.00 44.09
Blue Bird Corp (BLBD) 0.0 $485.000100 9.00 53.89
Teekay Tankers Cl A (TNK) 0.0 $481.999700 7.00 68.86
Gibraltar Industries (ROCK) 0.0 $479.999800 7.00 68.57
Kirby Corporation (KEX) 0.0 $479.000000 4.00 119.75
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $474.000000 10.00 47.40
Joby Aviation Common Stock (JOBY) 0.0 $474.002400 93.00 5.10
Acadia Healthcare (ACHC) 0.0 $472.999800 7.00 67.57
Olin Corp Com Par $1 (OLN) 0.0 $472.000000 10.00 47.20
International Game Technolog Shs Usd (IGT) 0.0 $471.000900 23.00 20.48
Wec Energy Group (WEC) 0.0 $471.000000 6.00 78.50
Live Nation Entertainment (LYV) 0.0 $469.000000 5.00 93.80
Iac Com New (IAC) 0.0 $469.000000 10.00 46.90
Helen Of Troy (HELE) 0.0 $464.000000 5.00 92.80
Hims & Hers Health Com Cl A (HIMS) 0.0 $463.999700 23.00 20.17
Integer Hldgs (ITGR) 0.0 $463.000000 4.00 115.75
Kontoor Brands (KTB) 0.0 $463.000300 7.00 66.14
Yeti Hldgs (YETI) 0.0 $458.000400 12.00 38.17
Gap (GAP) 0.0 $453.999300 19.00 23.89
Sweetgreen Com Cl A (SG) 0.0 $451.999500 15.00 30.13
Verint Systems (VRNT) 0.0 $451.000200 14.00 32.21
HEICO Corporation (HEI) 0.0 $447.000000 2.00 223.50
10x Genomics Cl A Com (TXG) 0.0 $447.000400 23.00 19.43
Adient Ord Shs (ADNT) 0.0 $444.999600 18.00 24.72
Avantor (AVTR) 0.0 $445.000500 21.00 21.19
Tandem Diabetes Care Com New (TNDM) 0.0 $442.999700 11.00 40.27
Quantumscape Corp Com Cl A (QS) 0.0 $442.998000 90.00 4.92
On Assignment (ASGN) 0.0 $441.000000 5.00 88.20
Range Resources (RRC) 0.0 $436.000500 13.00 33.54
Ringcentral Cl A (RNG) 0.0 $423.000000 15.00 28.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $410.000000 5.00 82.00
Aspen Technology (AZPN) 0.0 $397.000000 2.00 198.50
Clover Health Investments Com Cl A (CLOV) 0.0 $369.000000 300.00 1.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $349.000200 6.00 58.17
Celsius Hldgs Com New (CELH) 0.0 $285.000000 5.00 57.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $262.000200 21.00 12.48
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $259.000300 13.00 19.92
Lithium Americas Argentina C Com Shs (LAAC) 0.0 $208.000000 65.00 3.20
Peloton Interactive Cl A Com (PTON) 0.0 $202.998000 60.00 3.38
Lithium Amers Corp Com Shs (LAC) 0.0 $173.998500 65.00 2.68
Moleculin Biotech (MBRX) 0.0 $119.999600 34.00 3.53
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $117.999900 3.00 39.33
Gamestop Corp Cl A (GME) 0.0 $99.000000 4.00 24.75
Nvent Electric SHS (NVT) 0.0 $77.000000 1.00 77.00
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $75.000000 2.00 37.50
Ibotta Class A Com Shs (IBTA) 0.0 $75.000000 1.00 75.00
Lumen Technologies (LUMN) 0.0 $61.000500 55.00 1.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $50.000000 10.00 5.00
Teladoc (TDOC) 0.0 $49.000000 5.00 9.80
Fastly Cl A (FSLY) 0.0 $29.000000 4.00 7.25
Toast Cl A (TOST) 0.0 $26.000000 1.00 26.00
Cerence (CRNC) 0.0 $16.999800 6.00 2.83