CVA Family Office

CVA Family Office as of Sept. 30, 2024

Portfolio Holdings for CVA Family Office

CVA Family Office holds 1266 positions in its portfolio as reported in the September 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 $66M 778k 84.53
Schwab Strategic Tr Fundamental Intl (FNDF) 4.6 $29M 766k 37.37
Vanguard World Inf Tech Etf (VGT) 3.6 $22M 37k 586.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.5 $22M 41k 527.67
Ishares Tr Core S&p500 Etf (IVV) 3.2 $20M 34k 576.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.1 $19M 565k 34.29
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $14M 144k 95.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $14M 339k 39.69
Apple (AAPL) 1.9 $12M 51k 233.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $12M 193k 59.51
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $10M 149k 67.03
Microsoft Corporation (MSFT) 1.6 $9.7M 23k 430.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $9.6M 142k 67.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $9.2M 174k 52.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $8.8M 277k 31.78
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $8.5M 73k 116.96
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.3M 42k 198.06
Vanguard World Health Car Etf (VHT) 1.3 $8.2M 29k 282.20
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $7.9M 244k 32.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.5M 26k 283.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.7M 101k 66.52
NVIDIA Corporation (NVDA) 1.1 $6.6M 54k 121.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $6.3M 56k 112.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.3M 14k 460.26
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $6.1M 60k 101.27
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 1.0 $5.9M 100k 59.28
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $5.8M 94k 62.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $5.8M 113k 51.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.9M 39k 128.20
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $4.8M 67k 71.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 77k 62.32
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M 27k 165.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $4.4M 46k 95.95
Broadcom (AVGO) 0.7 $4.3M 25k 172.50
Amazon (AMZN) 0.7 $4.1M 22k 186.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.9M 7.9k 488.09
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.7M 48k 78.05
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.7M 29k 128.28
Schwab Strategic Tr Fundamental Us B (FNDB) 0.6 $3.7M 52k 70.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.7M 18k 202.76
Blackrock Etf Trust Ii Flexible Income (BINC) 0.6 $3.7M 68k 53.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.6M 88k 41.12
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $3.6M 50k 71.71
Ishares Tr Agency Bond Etf (AGZ) 0.5 $3.1M 28k 110.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.9M 28k 104.18
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $2.9M 71k 41.25
Meta Platforms Cl A (META) 0.4 $2.6M 4.6k 572.46
Coca-Cola Company (KO) 0.4 $2.6M 36k 71.86
Ishares Tr Short Treas Bd (SHV) 0.4 $2.4M 22k 110.63
Kinder Morgan (KMI) 0.4 $2.4M 107k 22.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $2.3M 69k 34.07
Eli Lilly & Co. (LLY) 0.4 $2.3M 2.6k 885.94
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 11k 210.86
Wal-Mart Stores (WMT) 0.4 $2.2M 27k 80.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.0M 41k 47.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.1k 200.77
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.6k 493.74
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $1.7M 46k 38.08
Tesla Motors (TSLA) 0.3 $1.7M 6.6k 261.63
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.7M 63k 27.01
Exxon Mobil Corporation (XOM) 0.3 $1.7M 14k 117.22
Procter & Gamble Company (PG) 0.3 $1.7M 9.7k 173.19
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.7M 54k 30.85
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 40k 41.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 22k 76.70
Costco Wholesale Corporation (COST) 0.3 $1.6M 1.8k 886.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 79.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $1.6M 58k 27.41
Johnson & Johnson (JNJ) 0.2 $1.5M 9.1k 162.06
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.5M 19k 76.59
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.4M 4.4k 326.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $1.4M 29k 50.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 17k 83.75
Advanced Micro Devices (AMD) 0.2 $1.4M 8.3k 164.08
UnitedHealth (UNH) 0.2 $1.4M 2.3k 584.68
Oracle Corporation (ORCL) 0.2 $1.3M 7.6k 170.40
Vanguard World Consum Stp Etf (VDC) 0.2 $1.3M 5.8k 218.48
Chevron Corporation (CVX) 0.2 $1.2M 8.5k 147.27
Home Depot (HD) 0.2 $1.2M 3.1k 405.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.2M 17k 70.67
Merck & Co (MRK) 0.2 $1.2M 11k 113.56
Zions Bancorporation (ZION) 0.2 $1.2M 25k 47.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.2M 12k 95.75
Amgen (AMGN) 0.2 $1.1M 3.6k 322.17
Cisco Systems (CSCO) 0.2 $1.1M 22k 53.22
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.1M 7.9k 145.40
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.0k 383.88
Visa Com Cl A (V) 0.2 $1.1M 3.9k 274.95
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.0M 11k 96.57
Comcast Corp Cl A (CMCSA) 0.2 $1.0M 25k 41.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $978k 34k 29.18
Nextera Energy (NEE) 0.2 $975k 12k 84.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $964k 12k 83.09
Ishares Tr Select Divid Etf (DVY) 0.2 $943k 7.0k 135.07
At&t (T) 0.2 $943k 43k 22.00
Philip Morris International (PM) 0.2 $930k 7.7k 121.41
Caterpillar (CAT) 0.2 $928k 2.4k 391.12
Lockheed Martin Corporation (LMT) 0.1 $905k 1.5k 584.63
Ishares Tr Core Div Grwth (DGRO) 0.1 $887k 14k 62.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $882k 1.5k 573.57
Vanguard Index Fds Value Etf (VTV) 0.1 $881k 5.0k 174.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $880k 11k 83.21
Danaher Corporation (DHR) 0.1 $880k 3.2k 278.02
Thermo Fisher Scientific (TMO) 0.1 $852k 1.4k 618.66
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $846k 14k 59.57
Ishares Core Msci Emkt (IEMG) 0.1 $840k 15k 57.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $835k 3.4k 243.06
Chesapeake Energy Corp (CHK) 0.1 $829k 10k 82.25
Raytheon Technologies Corp (RTX) 0.1 $819k 6.8k 121.16
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $802k 11k 73.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $794k 4.2k 189.80
Abbott Laboratories (ABT) 0.1 $793k 7.0k 114.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $772k 7.9k 97.42
Abbvie (ABBV) 0.1 $759k 3.8k 197.49
Union Pacific Corporation (UNP) 0.1 $740k 3.0k 246.48
Solid Power Class A Com (SLDP) 0.1 $733k 543k 1.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $731k 2.1k 353.56
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $723k 14k 51.50
Medtronic SHS (MDT) 0.1 $719k 8.0k 90.03
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $715k 3.6k 197.17
Adobe Systems Incorporated (ADBE) 0.1 $714k 1.4k 517.78
Marathon Petroleum Corp (MPC) 0.1 $709k 4.4k 162.91
Pepsi (PEP) 0.1 $696k 4.1k 170.04
United Rentals (URI) 0.1 $683k 844.00 809.73
General Dynamics Corporation (GD) 0.1 $660k 2.2k 302.20
Novartis Sponsored Adr (NVS) 0.1 $658k 5.7k 115.02
Netflix (NFLX) 0.1 $642k 905.00 709.27
General Mills (GIS) 0.1 $640k 8.7k 73.85
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $612k 25k 24.18
D.R. Horton (DHI) 0.1 $611k 3.2k 190.77
Duke Energy Corp Com New (DUK) 0.1 $600k 5.2k 115.30
Mondelez Intl Cl A (MDLZ) 0.1 $595k 8.1k 73.67
ConocoPhillips (COP) 0.1 $592k 5.6k 105.28
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $578k 11k 54.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $578k 3.3k 173.69
3M Company (MMM) 0.1 $571k 4.2k 136.71
CRH Ord (CRH) 0.1 $567k 6.1k 92.74
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $565k 22k 26.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $565k 11k 51.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $555k 3.3k 167.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $554k 4.4k 125.96
F.N.B. Corporation (FNB) 0.1 $528k 37k 14.11
Verizon Communications (VZ) 0.1 $525k 12k 44.91
Eaton Corp SHS (ETN) 0.1 $520k 1.6k 331.44
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $519k 20k 26.40
Altria (MO) 0.1 $507k 9.9k 51.04
Qualcomm (QCOM) 0.1 $505k 3.0k 170.07
Servicenow (NOW) 0.1 $494k 552.00 894.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $491k 10k 48.54
McDonald's Corporation (MCD) 0.1 $490k 1.6k 304.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $483k 1.5k 322.00
Stryker Corporation (SYK) 0.1 $481k 1.3k 361.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $474k 7.5k 63.00
Ishares Tr National Mun Etf (MUB) 0.1 $473k 4.4k 108.63
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $471k 11k 41.69
Cigna Corp (CI) 0.1 $467k 1.3k 346.44
Lam Research Corporation (LRCX) 0.1 $466k 571.00 816.08
Fiserv (FI) 0.1 $463k 2.6k 179.65
Ishares Tr U.s. Tech Etf (IYW) 0.1 $459k 3.0k 151.62
Lowe's Companies (LOW) 0.1 $455k 1.7k 270.85
Bristol Myers Squibb (BMY) 0.1 $451k 8.7k 51.74
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $451k 7.2k 62.34
salesforce (CRM) 0.1 $442k 1.6k 273.71
Citigroup Com New (C) 0.1 $440k 7.0k 62.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $430k 2.8k 154.02
Waste Management (WM) 0.1 $430k 2.1k 207.60
International Business Machines (IBM) 0.1 $415k 1.9k 221.07
Target Corporation (TGT) 0.1 $413k 2.6k 155.86
Linde SHS (LIN) 0.1 $406k 851.00 476.86
Starbucks Corporation (SBUX) 0.1 $396k 4.1k 97.49
Applied Materials (AMAT) 0.1 $393k 1.9k 202.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $386k 7.5k 51.12
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $385k 7.6k 50.57
Unilever Spon Adr New (UL) 0.1 $385k 5.9k 64.96
Microchip Technology (MCHP) 0.1 $378k 4.7k 80.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $376k 451.00 833.25
S&p Global (SPGI) 0.1 $371k 718.00 516.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $371k 15k 25.53
Ge Aerospace Com New (GE) 0.1 $370k 2.0k 188.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $367k 5.1k 72.29
Vanguard World Utilities Etf (VPU) 0.1 $366k 2.1k 174.05
AutoZone (AZO) 0.1 $359k 114.00 3150.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $356k 3.1k 112.99
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $353k 7.9k 44.71
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $351k 3.8k 91.31
Pfizer (PFE) 0.1 $348k 12k 28.94
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $341k 4.4k 77.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $340k 1.4k 237.14
TJX Companies (TJX) 0.1 $338k 2.9k 117.54
Intuit (INTU) 0.1 $330k 531.00 621.00
GSK Sponsored Adr (GSK) 0.1 $327k 8.0k 40.88
Enterprise Products Partners (EPD) 0.1 $316k 11k 29.11
Walt Disney Company (DIS) 0.1 $313k 3.2k 96.19
Ishares Msci Pac Jp Etf (EPP) 0.1 $309k 6.3k 48.84
AFLAC Incorporated (AFL) 0.0 $306k 2.7k 111.80
Colgate-Palmolive Company (CL) 0.0 $305k 2.9k 103.82
Anthem (ELV) 0.0 $305k 586.00 520.00
Trane Technologies SHS (TT) 0.0 $303k 780.00 388.73
Rbc Cad (RY) 0.0 $302k 2.4k 124.73
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $299k 14k 20.72
Credicorp (BAP) 0.0 $299k 1.7k 180.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $297k 6.2k 47.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $295k 6.0k 48.98
Wells Fargo & Company (WFC) 0.0 $291k 5.1k 56.49
Sun Life Financial (SLF) 0.0 $290k 5.0k 58.02
Infosys Sponsored Adr (INFY) 0.0 $290k 13k 22.27
American Express Company (AXP) 0.0 $287k 1.1k 271.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $286k 2.4k 119.63
Kla Corp Com New (KLAC) 0.0 $283k 366.00 774.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $282k 5.6k 50.28
Honeywell International (HON) 0.0 $282k 1.4k 206.71
Autoliv (ALV) 0.0 $281k 3.0k 93.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $281k 2.6k 106.19
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $273k 6.6k 41.66
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $272k 3.6k 75.51
Cintas Corporation (CTAS) 0.0 $271k 1.3k 205.88
Morgan Stanley Com New (MS) 0.0 $270k 2.6k 104.24
Parker-Hannifin Corporation (PH) 0.0 $269k 425.00 631.82
BlackRock (BLK) 0.0 $268k 282.00 949.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $267k 5.8k 45.86
Johnson Ctls Intl SHS (JCI) 0.0 $262k 3.4k 77.61
Intuitive Surgical Com New (ISRG) 0.0 $262k 533.00 491.27
Chubb (CB) 0.0 $252k 873.00 288.39
Intercontinental Exchange (ICE) 0.0 $249k 1.6k 160.64
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $249k 3.6k 68.29
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 3.8k 64.62
Bank of America Corporation (BAC) 0.0 $244k 6.1k 39.68
Emerson Electric (EMR) 0.0 $244k 2.2k 109.37
Sanofi Sponsored Adr (SNY) 0.0 $242k 4.2k 57.63
Arista Networks (ANET) 0.0 $241k 627.00 383.82
Truist Financial Corp equities (TFC) 0.0 $240k 5.6k 42.77
Zoetis Cl A (ZTS) 0.0 $239k 1.2k 195.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $232k 1.1k 220.90
Bhp Group Sponsored Ads (BHP) 0.0 $231k 3.7k 62.11
United Parcel Service CL B (UPS) 0.0 $230k 1.7k 136.34
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 3.6k 63.26
Bank Of Montreal Cadcom (BMO) 0.0 $228k 2.5k 90.20
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 3.2k 71.17
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $226k 1.3k 174.02
Lennar Corp Cl A (LEN) 0.0 $226k 1.2k 187.46
Archer Daniels Midland Company (ADM) 0.0 $225k 3.8k 59.74
Canadian Natl Ry (CNI) 0.0 $224k 1.9k 117.15
PNC Financial Services (PNC) 0.0 $223k 1.2k 184.89
American Tower Reit (AMT) 0.0 $221k 950.00 232.56
Moody's Corporation (MCO) 0.0 $220k 464.00 474.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $219k 584.00 375.38
Marvell Technology (MRVL) 0.0 $218k 3.0k 72.12
Illinois Tool Works (ITW) 0.0 $216k 825.00 262.07
Progressive Corporation (PGR) 0.0 $215k 849.00 253.76
Marsh & McLennan Companies (MMC) 0.0 $214k 961.00 223.09
Deere & Company (DE) 0.0 $212k 509.00 416.93
Ameren Corporation (AEE) 0.0 $212k 2.4k 87.46
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $212k 2.1k 101.42
CVS Caremark Corporation (CVS) 0.0 $211k 3.4k 62.88
Motorola Solutions Com New (MSI) 0.0 $210k 468.00 449.63
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $208k 4.2k 49.94
Key (KEY) 0.0 $207k 12k 16.75
Uber Technologies (UBER) 0.0 $206k 2.7k 75.16
American Electric Power Company (AEP) 0.0 $204k 2.0k 102.60
Air Products & Chemicals (APD) 0.0 $201k 674.00 297.74
Stmicroelectronics N V Ny Registry (STM) 0.0 $200k 6.7k 29.73
Us Bancorp Del Com New (USB) 0.0 $199k 4.4k 45.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $199k 16k 12.35
Capital One Financial (COF) 0.0 $197k 1.3k 149.73
Automatic Data Processing (ADP) 0.0 $196k 707.00 276.73
Ambev Sa Sponsored Adr (ABEV) 0.0 $195k 80k 2.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $193k 2.2k 88.29
Ameriprise Financial (AMP) 0.0 $192k 408.00 469.81
Metropcs Communications (TMUS) 0.0 $192k 928.00 206.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $191k 2.4k 78.70
CSX Corporation (CSX) 0.0 $189k 5.5k 34.53
Sherwin-Williams Company (SHW) 0.0 $189k 494.00 381.67
Hca Holdings (HCA) 0.0 $188k 462.00 406.43
Blackstone Group Inc Com Cl A (BX) 0.0 $187k 1.2k 153.13
American Intl Group Com New (AIG) 0.0 $187k 2.5k 73.23
Paychex (PAYX) 0.0 $186k 1.4k 134.19
Owens Corning (OC) 0.0 $185k 1.1k 176.52
Southern Company (SO) 0.0 $184k 2.0k 90.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $179k 3.5k 50.79
MetLife (MET) 0.0 $179k 2.2k 82.48
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $178k 7.3k 24.37
Fifth Third Ban (FITB) 0.0 $178k 4.1k 42.84
Canadian Pacific Kansas City (CP) 0.0 $176k 2.1k 85.54
Kraft Heinz (KHC) 0.0 $175k 5.0k 35.11
Cdw (CDW) 0.0 $174k 767.00 226.30
Booking Holdings (BKNG) 0.0 $173k 41.00 4212.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $172k 2.7k 64.86
Carrier Global Corporation (CARR) 0.0 $171k 2.1k 80.49
Extra Space Storage (EXR) 0.0 $168k 932.00 180.19
Nike CL B (NKE) 0.0 $166k 1.9k 88.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $166k 1.8k 91.93
Dominion Resources (D) 0.0 $165k 2.8k 57.79
Monolithic Power Systems (MPWR) 0.0 $165k 178.00 924.50
Magna Intl Inc cl a (MGA) 0.0 $164k 4.0k 41.04
Boston Scientific Corporation (BSX) 0.0 $163k 1.9k 83.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $162k 348.00 465.08
Select Sector Spdr Tr Technology (XLK) 0.0 $162k 716.00 225.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $157k 2.7k 59.02
Diageo Spon Adr New (DEO) 0.0 $156k 1.1k 140.34
Cnh Indl N V SHS (CNH) 0.0 $155k 14k 11.10
Regeneron Pharmaceuticals (REGN) 0.0 $152k 145.00 1051.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $150k 2.1k 71.73
Texas Instruments Incorporated (TXN) 0.0 $150k 724.00 206.48
Wheels Up Experience Com Cl A (UP) 0.0 $147k 61k 2.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $147k 1.8k 82.99
Old Republic International Corporation (ORI) 0.0 $145k 4.1k 35.42
Schlumberger Com Stk (SLB) 0.0 $144k 3.4k 41.95
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $144k 1.5k 98.50
Royal Caribbean Cruises (RCL) 0.0 $144k 811.00 177.36
Select Sector Spdr Tr Indl (XLI) 0.0 $142k 1.1k 135.44
Cheniere Energy Com New (LNG) 0.0 $141k 782.00 179.84
Prudential Financial (PRU) 0.0 $140k 1.2k 121.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $140k 769.00 181.96
Ishares Tr Core High Dv Etf (HDV) 0.0 $140k 1.2k 117.63
Msci (MSCI) 0.0 $139k 239.00 582.93
Constellation Energy (CEG) 0.0 $139k 535.00 260.02
Ishares Tr Msci Eafe Etf (EFA) 0.0 $139k 1.7k 83.63
Ross Stores (ROST) 0.0 $138k 918.00 150.51
Amphenol Corp Cl A (APH) 0.0 $138k 2.1k 65.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 1.5k 88.12
Chipotle Mexican Grill (CMG) 0.0 $133k 2.3k 57.62
Synopsys (SNPS) 0.0 $133k 262.00 506.39
Boston Properties (BXP) 0.0 $132k 1.6k 80.46
Global X Fds Cloud Computng (CLOU) 0.0 $132k 6.4k 20.55
Gilead Sciences (GILD) 0.0 $131k 1.6k 83.84
Cognizant Technology Solutio Cl A (CTSH) 0.0 $131k 1.7k 77.18
Trimble Navigation (TRMB) 0.0 $131k 2.1k 62.09
Otis Worldwide Corp (OTIS) 0.0 $130k 1.2k 103.91
Aon Shs Cl A (AON) 0.0 $129k 373.00 345.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $128k 715.00 179.16
Gartner (IT) 0.0 $128k 252.00 506.76
Lauder Estee Cos Cl A (EL) 0.0 $127k 1.3k 99.69
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $127k 909.00 139.36
Genuine Parts Company (GPC) 0.0 $126k 900.00 139.68
Wabtec Corporation (WAB) 0.0 $125k 688.00 181.77
Crown Castle Intl (CCI) 0.0 $122k 1.0k 118.63
Ge Vernova (GEV) 0.0 $122k 478.00 254.98
Aaon Com Par $0.004 (AAON) 0.0 $121k 1.1k 107.84
MercadoLibre (MELI) 0.0 $121k 59.00 2051.97
Simon Property (SPG) 0.0 $121k 715.00 169.02
Kenvue (KVUE) 0.0 $120k 5.2k 23.13
Roper Industries (ROP) 0.0 $119k 214.00 556.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $119k 2.3k 52.66
O'reilly Automotive (ORLY) 0.0 $119k 103.00 1151.60
Eversource Energy (ES) 0.0 $118k 1.7k 68.05
McKesson Corporation (MCK) 0.0 $116k 234.00 494.42
Phillips 66 (PSX) 0.0 $114k 864.00 131.45
Valero Energy Corporation (VLO) 0.0 $113k 840.00 135.03
Dow (DOW) 0.0 $113k 2.1k 54.63
Ecolab (ECL) 0.0 $112k 440.00 255.33
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $112k 1.4k 78.56
Vanguard World Consum Dis Etf (VCR) 0.0 $111k 325.00 340.48
Northrop Grumman Corporation (NOC) 0.0 $109k 207.00 528.07
Republic Services (RSG) 0.0 $109k 543.00 200.84
Shopify Cl A (SHOP) 0.0 $109k 1.4k 80.14
Prologis (PLD) 0.0 $108k 857.00 126.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $108k 1.7k 64.74
Select Sector Spdr Tr Communication (XLC) 0.0 $107k 1.2k 90.39
Cbre Group Cl A (CBRE) 0.0 $107k 859.00 124.48
Allstate Corporation (ALL) 0.0 $105k 552.00 189.65
IDEXX Laboratories (IDXX) 0.0 $105k 207.00 505.22
Equifax (EFX) 0.0 $104k 355.00 293.86
Cadence Design Systems (CDNS) 0.0 $102k 376.00 271.03
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $101k 4.6k 22.17
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $101k 4.3k 23.51
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $101k 4.0k 25.21
Alaska Air (ALK) 0.0 $101k 2.2k 45.21
Northern Trust Corporation (NTRS) 0.0 $101k 1.1k 90.03
Kimberly-Clark Corporation (KMB) 0.0 $100k 699.00 142.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $99k 2.6k 37.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $99k 568.00 174.50
Nucor Corporation (NUE) 0.0 $99k 659.00 150.34
Bank of New York Mellon Corporation (BK) 0.0 $99k 1.4k 71.86
L3harris Technologies (LHX) 0.0 $98k 413.00 237.87
JetBlue Airways Corporation (JBLU) 0.0 $98k 15k 6.56
Equinix (EQIX) 0.0 $98k 110.00 887.63
Micron Technology (MU) 0.0 $97k 936.00 103.71
Travelers Companies (TRV) 0.0 $97k 413.00 234.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $96k 3.8k 25.10
Cme (CME) 0.0 $96k 436.00 220.65
Autodesk (ADSK) 0.0 $96k 348.00 275.48
FedEx Corporation (FDX) 0.0 $96k 350.00 273.68
Palo Alto Networks (PANW) 0.0 $96k 280.00 341.80
SYSCO Corporation (SYY) 0.0 $95k 1.2k 78.08
Kroger (KR) 0.0 $95k 1.7k 57.30
Ishares Tr Core Total Usd (IUSB) 0.0 $93k 2.0k 47.12
Becton, Dickinson and (BDX) 0.0 $93k 384.00 241.10
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $92k 2.2k 42.51
Ingersoll Rand (IR) 0.0 $92k 939.00 98.16
Doordash Cl A (DASH) 0.0 $92k 643.00 142.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $91k 2.7k 33.23
Relx Sponsored Adr (RELX) 0.0 $91k 1.9k 47.46
Nxp Semiconductors N V (NXPI) 0.0 $90k 375.00 240.01
Qualys (QLYS) 0.0 $90k 700.00 128.46
Te Connectivity Ord Shs 0.0 $90k 595.00 150.99
Discover Financial Services (DFS) 0.0 $89k 632.00 140.29
Texas Pacific Land Corp (TPL) 0.0 $89k 100.00 884.74
Ishares Tr Cohen Steer Reit (ICF) 0.0 $88k 1.3k 65.93
Clorox Company (CLX) 0.0 $88k 541.00 162.91
Newmont Mining Corporation (NEM) 0.0 $88k 1.6k 53.45
Hp (HPQ) 0.0 $87k 2.4k 35.87
Select Sector Spdr Tr Energy (XLE) 0.0 $87k 991.00 87.80
Hilton Worldwide Holdings (HLT) 0.0 $87k 377.00 230.50
Brown Forman Corp CL B (BF.B) 0.0 $86k 1.8k 49.20
Baxter International (BAX) 0.0 $86k 2.3k 37.97
Heico Corp Cl A (HEI.A) 0.0 $86k 422.00 203.76
Quanta Services (PWR) 0.0 $85k 286.00 298.15
Principal Financial (PFG) 0.0 $85k 992.00 85.90
Centene Corporation (CNC) 0.0 $85k 1.1k 75.28
Boeing Company (BA) 0.0 $84k 554.00 152.04
Pulte (PHM) 0.0 $84k 584.00 143.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $84k 466.00 179.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $83k 1.5k 55.63
Graphic Packaging Holding Company (GPK) 0.0 $83k 2.8k 29.59
Fortive (FTV) 0.0 $83k 1.0k 78.93
General Motors Company (GM) 0.0 $82k 1.8k 44.84
Paccar (PCAR) 0.0 $82k 827.00 98.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $81k 1.2k 67.27
Ametek (AME) 0.0 $80k 466.00 171.71
Walgreen Boots Alliance (WBA) 0.0 $80k 8.9k 8.96
Old Dominion Freight Line (ODFL) 0.0 $78k 394.00 198.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $78k 2.0k 38.52
Peak (DOC) 0.0 $78k 3.4k 22.87
Ishares Gold Tr Ishares New (IAU) 0.0 $78k 1.6k 49.70
Emcor (EME) 0.0 $78k 180.00 430.53
Constellation Brands Cl A (STZ) 0.0 $76k 295.00 258.01
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $76k 1.1k 71.10
AES Corporation (AES) 0.0 $76k 3.8k 20.06
Sempra Energy (SRE) 0.0 $76k 905.00 83.63
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $75k 1.5k 50.94
Kkr & Co (KKR) 0.0 $75k 575.00 130.58
Agilent Technologies Inc C ommon (A) 0.0 $75k 502.00 148.48
Oneok (OKE) 0.0 $74k 815.00 91.13
Welltower Inc Com reit (WELL) 0.0 $74k 578.00 128.03
EOG Resources (EOG) 0.0 $74k 599.00 122.93
Morningstar (MORN) 0.0 $73k 230.00 319.12
Arch Cap Group Ord (ACGL) 0.0 $73k 648.00 111.88
Ishares Tr Core Msci Pac (IPAC) 0.0 $72k 1.1k 66.59
Williams Companies (WMB) 0.0 $72k 1.6k 45.65
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $71k 594.00 119.55
Devon Energy Corporation (DVN) 0.0 $71k 1.8k 39.12
W.W. Grainger (GWW) 0.0 $71k 68.00 1038.81
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $71k 2.9k 24.00
Veralto Corp Com Shs (VLTO) 0.0 $70k 625.00 111.86
American Water Works (AWK) 0.0 $70k 478.00 146.24
Lululemon Athletica (LULU) 0.0 $69k 255.00 271.35
Vulcan Materials Company (VMC) 0.0 $69k 275.00 250.43
Tower Semiconductor Shs New (TSEM) 0.0 $68k 1.5k 44.26
Public Storage (PSA) 0.0 $68k 188.00 363.87
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $67k 1.0k 65.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $66k 700.00 94.13
Edison International (EIX) 0.0 $66k 755.00 87.09
Netease Sponsored Ads (NTES) 0.0 $66k 700.00 93.51
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $65k 900.00 72.00
Unum (UNM) 0.0 $65k 1.1k 59.44
Hershey Company (HSY) 0.0 $65k 337.00 191.78
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $65k 1.2k 52.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.2k 53.72
Norfolk Southern (NSC) 0.0 $64k 258.00 248.50
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $64k 1.1k 60.74
Keurig Dr Pepper (KDP) 0.0 $63k 1.7k 37.48
Illumina (ILMN) 0.0 $62k 477.00 130.41
Occidental Petroleum Corporation (OXY) 0.0 $62k 1.2k 51.54
Vanguard World Financials Etf (VFH) 0.0 $62k 560.00 109.91
Hess (HES) 0.0 $61k 451.00 135.80
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.30
Paycom Software (PAYC) 0.0 $61k 367.00 166.57
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $61k 1.6k 38.15
Celanese Corporation (CE) 0.0 $60k 444.00 135.96
T. Rowe Price (TROW) 0.0 $60k 553.00 108.93
Airbnb Com Cl A (ABNB) 0.0 $60k 474.00 126.81
Ishares Msci Jpn Etf New (EWJ) 0.0 $60k 837.00 71.54
Solventum Corp Com Shs (SOLV) 0.0 $60k 857.00 69.72
Owl Rock Capital Corporation (OBDC) 0.0 $60k 4.1k 14.57
Comerica Incorporated (CMA) 0.0 $60k 995.00 59.91
MarketAxess Holdings (MKTX) 0.0 $59k 232.00 256.20
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $59k 628.00 93.85
CMS Energy Corporation (CMS) 0.0 $58k 823.00 70.63
Humana (HUM) 0.0 $58k 183.00 316.74
Dupont De Nemours (DD) 0.0 $58k 650.00 89.11
Fortinet (FTNT) 0.0 $58k 744.00 77.55
Alexandria Real Estate Equities (ARE) 0.0 $58k 484.00 118.75
Incyte Corporation (INCY) 0.0 $57k 868.00 66.10
Insulet Corporation (PODD) 0.0 $57k 245.00 232.75
Aercap Holdings Nv SHS (AER) 0.0 $57k 596.00 94.72
Monster Beverage Corp (MNST) 0.0 $56k 1.1k 52.17
Rockwell Automation (ROK) 0.0 $56k 210.00 268.46
Iron Mountain (IRM) 0.0 $56k 473.00 118.83
Raymond James Financial (RJF) 0.0 $56k 456.00 122.46
Hubspot (HUBS) 0.0 $56k 105.00 531.60
Yum! Brands (YUM) 0.0 $56k 399.00 139.71
Entergy Corporation (ETR) 0.0 $55k 420.00 131.61
Ishares Tr Ishares Biotech (IBB) 0.0 $55k 375.00 145.60
Mosaic (MOS) 0.0 $55k 2.0k 26.78
Mongodb Cl A (MDB) 0.0 $54k 199.00 270.35
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $53k 625.00 84.79
Ares Capital Corporation (ARCC) 0.0 $53k 2.5k 20.94
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $53k 1.1k 47.89
Intel Corporation (INTC) 0.0 $53k 2.2k 23.46
CRA International (CRAI) 0.0 $53k 300.00 175.32
Datadog Cl A Com (DDOG) 0.0 $53k 456.00 115.06
Global Payments (GPN) 0.0 $52k 511.00 102.42
Martin Marietta Materials (MLM) 0.0 $52k 97.00 538.25
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $52k 1.1k 46.15
Exelon Corporation (EXC) 0.0 $52k 1.3k 40.55
Mid-America Apartment (MAA) 0.0 $51k 323.00 158.90
WPP Adr (WPP) 0.0 $51k 1.0k 51.16
Diamondback Energy (FANG) 0.0 $51k 296.00 172.42
Citizens Financial (CFG) 0.0 $51k 1.2k 41.07
Teradyne (TER) 0.0 $50k 375.00 133.93
Freeport-mcmoran CL B (FCX) 0.0 $50k 1.0k 49.94
Nutrien (NTR) 0.0 $50k 1.0k 48.06
Western Digital (WDC) 0.0 $49k 721.00 68.29
Southwest Airlines (LUV) 0.0 $49k 1.7k 29.63
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $49k 800.00 61.20
Electronic Arts (EA) 0.0 $49k 339.00 143.44
Digital Realty Trust (DLR) 0.0 $49k 300.00 161.83
Copart (CPRT) 0.0 $48k 920.00 52.40
FactSet Research Systems (FDS) 0.0 $48k 104.00 459.85
CoStar (CSGP) 0.0 $48k 632.00 75.44
Charter Communications Inc N Cl A (CHTR) 0.0 $48k 147.00 324.08
FirstEnergy (FE) 0.0 $47k 1.1k 44.35
Apollo Global Mgmt (APO) 0.0 $47k 374.00 124.91
Telus Ord (TU) 0.0 $47k 2.8k 16.78
Halliburton Company (HAL) 0.0 $46k 1.6k 29.05
PG&E Corporation (PCG) 0.0 $46k 2.3k 19.77
SPS Commerce (SPSC) 0.0 $45k 232.00 194.17
Marriott Intl Cl A (MAR) 0.0 $45k 181.00 248.60
M&T Bank Corporation (MTB) 0.0 $45k 250.00 178.47
Evergy (EVRG) 0.0 $45k 717.00 62.01
Rogers Communications CL B (RCI) 0.0 $44k 1.1k 40.21
Leggett & Platt (LEG) 0.0 $43k 3.2k 13.62
Lincoln National Corporation (LNC) 0.0 $43k 1.4k 31.51
eBay (EBAY) 0.0 $43k 660.00 65.11
Iqvia Holdings (IQV) 0.0 $42k 178.00 236.97
Paypal Holdings (PYPL) 0.0 $42k 540.00 78.03
Consolidated Edison (ED) 0.0 $42k 404.00 104.13
Howmet Aerospace (HWM) 0.0 $42k 419.00 100.25
Hartford Financial Services (HIG) 0.0 $42k 356.00 117.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $41k 2.3k 18.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $40k 200.00 200.85
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $40k 371.00 107.65
Analog Devices (ADI) 0.0 $40k 172.00 230.17
Spdr Ser Tr Aerospace Def (XAR) 0.0 $39k 250.00 157.34
International Paper Company (IP) 0.0 $39k 803.00 48.85
The Trade Desk Com Cl A (TTD) 0.0 $39k 354.00 109.65
Corteva (CTVA) 0.0 $39k 659.00 58.79
Charles Schwab Corporation (SCHW) 0.0 $39k 596.00 64.86
ON Semiconductor (ON) 0.0 $38k 527.00 72.61
Expeditors International of Washington (EXPD) 0.0 $38k 291.00 131.40
Align Technology (ALGN) 0.0 $38k 150.00 254.32
Fastenal Company (FAST) 0.0 $38k 533.00 71.42
Generac Holdings (GNRC) 0.0 $38k 239.00 158.88
Ferguson Enterprises Common Stock New (FERG) 0.0 $38k 190.00 198.57
Uranium Energy (UEC) 0.0 $37k 6.0k 6.21
Carlyle Group (CG) 0.0 $37k 865.00 43.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 463.00 80.36
Lamb Weston Hldgs (LW) 0.0 $37k 573.00 64.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $37k 336.00 109.53
Texas Roadhouse (TXRH) 0.0 $37k 207.00 176.78
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $36k 563.00 64.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $36k 484.00 75.11
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $36k 1.9k 18.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $36k 136.00 262.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $36k 430.00 82.63
Workday Cl A (WDAY) 0.0 $35k 145.00 244.41
Corning Incorporated (GLW) 0.0 $35k 783.00 45.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $35k 450.00 78.39
Mettler-Toledo International (MTD) 0.0 $35k 23.00 1499.70
Jabil Circuit (JBL) 0.0 $34k 285.00 119.83
Fox Factory Hldg (FOXF) 0.0 $34k 820.00 41.50
Blackline (BL) 0.0 $34k 615.00 55.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $34k 334.00 101.38
State Street Corporation (STT) 0.0 $33k 378.00 88.47
Textron (TXT) 0.0 $33k 372.00 88.58
Mohawk Industries (MHK) 0.0 $33k 204.00 160.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 324.00 100.69
Expedia Group Com New (EXPE) 0.0 $33k 220.00 148.02
Bio-techne Corporation (TECH) 0.0 $33k 407.00 79.93
ResMed (RMD) 0.0 $33k 133.00 244.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $32k 257.00 126.18
Vistra Energy (VST) 0.0 $32k 273.00 118.54
Allegion Ord Shs (ALLE) 0.0 $32k 221.00 145.74
Fmc Corp Com New (FMC) 0.0 $32k 480.00 65.94
Steel Dynamics (STLD) 0.0 $32k 251.00 126.08
Teledyne Technologies Incorporated (TDY) 0.0 $32k 72.00 437.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $31k 201.00 155.84
Pool Corporation (POOL) 0.0 $31k 83.00 376.80
Apa Corporation (APA) 0.0 $31k 1.3k 24.46
AmerisourceBergen (COR) 0.0 $31k 137.00 225.08
Verisk Analytics (VRSK) 0.0 $31k 115.00 267.96
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $31k 225.00 135.85
Wheaton Precious Metals Corp (WPM) 0.0 $31k 500.00 61.08
Kellogg Company (K) 0.0 $30k 365.00 80.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 75.00 389.12
Tractor Supply Company (TSCO) 0.0 $29k 100.00 290.93
Science App Int'l (SAIC) 0.0 $29k 206.00 139.27
Fortune Brands (FBIN) 0.0 $28k 317.00 89.53
Hormel Foods Corporation (HRL) 0.0 $28k 894.00 31.70
Las Vegas Sands (LVS) 0.0 $28k 560.00 50.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 100.00 280.47
Sap Se Spon Adr (SAP) 0.0 $28k 121.00 229.10
Masco Corporation (MAS) 0.0 $28k 330.00 83.94
Dell Technologies CL C (DELL) 0.0 $28k 234.00 118.30
Novo-nordisk A S Adr (NVO) 0.0 $27k 230.00 119.07
Fair Isaac Corporation (FICO) 0.0 $27k 14.00 1943.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $27k 216.00 125.62
TransDigm Group Incorporated (TDG) 0.0 $27k 19.00 1427.11
Westlake Chemical Corporation (WLK) 0.0 $27k 180.00 150.29
Builders FirstSource (BLDR) 0.0 $27k 138.00 193.86
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $27k 345.00 77.43
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $27k 601.00 44.30
Hldgs (UAL) 0.0 $26k 461.00 57.06
Smurfit Westrock SHS 0.0 $26k 528.00 49.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $26k 526.00 49.08
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $25k 206.00 123.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 480.00 52.87
Cloudflare Cl A Com (NET) 0.0 $25k 312.00 80.89
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 261.00 95.90
Shell Spon Ads (SHEL) 0.0 $25k 377.00 65.95
Ford Motor Company (F) 0.0 $25k 2.4k 10.56
Smucker J M Com New (SJM) 0.0 $25k 203.00 121.10
Vanguard World Energy Etf (VDE) 0.0 $25k 200.00 122.47
F5 Networks (FFIV) 0.0 $24k 111.00 220.20
Take-Two Interactive Software (TTWO) 0.0 $24k 159.00 153.71
Comstock Resources (CRK) 0.0 $24k 2.2k 11.13
Palantir Technologies Cl A (PLTR) 0.0 $24k 653.00 37.20
Icon SHS (ICLR) 0.0 $24k 83.00 287.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $24k 286.00 83.08
AvalonBay Communities (AVB) 0.0 $24k 105.00 225.25
Bio Rad Labs Cl A (BIO) 0.0 $23k 69.00 334.58
MGM Resorts International. (MGM) 0.0 $23k 590.00 39.09
Teleflex Incorporated (TFX) 0.0 $23k 93.00 247.32
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23k 451.00 50.74
4068594 Enphase Energy (ENPH) 0.0 $23k 199.00 113.02
Floor & Decor Hldgs Cl A (FND) 0.0 $22k 180.00 124.17
Biogen Idec (BIIB) 0.0 $22k 115.00 193.84
Rollins (ROL) 0.0 $22k 439.00 50.58
W.R. Berkley Corporation (WRB) 0.0 $22k 389.00 56.73
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $22k 205.00 107.10
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 78.00 281.37
Microstrategy Cl A New (MSTR) 0.0 $22k 130.00 168.60
Dick's Sporting Goods (DKS) 0.0 $22k 103.00 209.62
Udr (UDR) 0.0 $21k 473.00 45.34
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $21k 653.00 32.62
Ishares Tr Eafe Value Etf (EFV) 0.0 $21k 370.00 57.51
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $21k 463.00 45.63
Pinterest Cl A (PINS) 0.0 $21k 649.00 32.37
Goldman Sachs (GS) 0.0 $21k 42.00 495.12
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $21k 325.00 63.86
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 496.00 41.82
Quest Diagnostics Incorporated (DGX) 0.0 $21k 133.00 155.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $21k 887.00 23.16
St. Joe Company (JOE) 0.0 $20k 343.00 58.31
Ventas (VTR) 0.0 $20k 310.00 64.13
Ansys (ANSS) 0.0 $20k 62.00 318.63
CBOE Holdings (CBOE) 0.0 $20k 96.00 204.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 781.00 25.16
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $19k 1.3k 15.11
Stanley Black & Decker (SWK) 0.0 $19k 176.00 110.13
Toll Brothers (TOL) 0.0 $19k 125.00 154.49
Jack Henry & Associates (JKHY) 0.0 $19k 108.00 176.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $19k 51.00 370.31
Church & Dwight (CHD) 0.0 $19k 180.00 104.72
Spotify Technology S A SHS (SPOT) 0.0 $19k 51.00 368.53
Corpay Com Shs (CPAY) 0.0 $19k 60.00 312.77
DTE Energy Company (DTE) 0.0 $19k 146.00 128.41
Itt (ITT) 0.0 $19k 125.00 149.51
American Airls (AAL) 0.0 $19k 1.7k 11.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 219.00 84.17
International Flavors & Fragrances (IFF) 0.0 $18k 173.00 104.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $18k 125.00 142.04
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $18k 798.00 21.93
Pure Storage Cl A (PSTG) 0.0 $17k 347.00 50.24
Echostar Corp Cl A (SATS) 0.0 $17k 701.00 24.82
AutoNation (AN) 0.0 $17k 97.00 178.92
Waters Corporation (WAT) 0.0 $17k 48.00 359.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $17k 325.00 53.15
Broadridge Financial Solutions (BR) 0.0 $17k 80.00 215.03
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 158.00 108.79
Draftkings Com Cl A (DKNG) 0.0 $17k 427.00 39.20
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $16k 218.00 73.87
DaVita (DVA) 0.0 $16k 98.00 163.93
Hewlett Packard Enterprise (HPE) 0.0 $16k 779.00 20.46
Juniper Networks (JNPR) 0.0 $16k 405.00 38.98
Omni (OMC) 0.0 $16k 150.00 103.39
Cardinal Health (CAH) 0.0 $15k 139.00 110.52
Tri-Continental Corporation (TY) 0.0 $15k 464.00 33.04
Host Hotels & Resorts (HST) 0.0 $15k 870.00 17.60
Entegris (ENTG) 0.0 $15k 135.00 112.53
Toyota Motor Corp Ads (TM) 0.0 $15k 85.00 178.56
Garmin SHS (GRMN) 0.0 $15k 86.00 176.03
Equity Residential Sh Ben Int (EQR) 0.0 $15k 203.00 74.46
Axon Enterprise (AXON) 0.0 $15k 37.00 399.59
WNS HLDGS Com Shs (WNS) 0.0 $15k 279.00 52.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $15k 111.00 132.25
Franco-Nevada Corporation (FNV) 0.0 $15k 118.00 124.25
Docusign (DOCU) 0.0 $15k 235.00 62.09
LKQ Corporation (LKQ) 0.0 $15k 363.00 39.92
Albemarle Corporation (ALB) 0.0 $14k 152.00 94.71
Marathon Oil Corporation (MRO) 0.0 $14k 536.00 26.63
Watsco, Incorporated (WSO) 0.0 $14k 29.00 491.90
Southern Copper Corporation (SCCO) 0.0 $14k 123.00 115.67
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $14k 197.00 72.04
Xcel Energy (XEL) 0.0 $14k 217.00 65.30
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.7k 8.25
Alliant Energy Corporation (LNT) 0.0 $14k 233.00 60.69
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 78.37
Targa Res Corp (TRGP) 0.0 $14k 95.00 148.01
Amcor Ord (AMCR) 0.0 $14k 1.2k 11.33
First Solar (FSLR) 0.0 $14k 56.00 249.45
Evercore Class A (EVR) 0.0 $14k 55.00 253.35
EQT Corporation (EQT) 0.0 $14k 380.00 36.64
Realty Income (O) 0.0 $14k 219.00 63.42
Waste Connections (WCN) 0.0 $14k 76.00 178.82
Berry Plastics (BERY) 0.0 $14k 198.00 67.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 301.00 44.67
WD-40 Company (WDFC) 0.0 $13k 52.00 257.88
Regency Centers Corporation (REG) 0.0 $13k 185.00 72.23
Cummins (CMI) 0.0 $13k 40.00 323.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 190.00 67.51
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 414.00 30.23
Ishares Esg Awr Msci Em (ESGE) 0.0 $13k 343.00 36.41
Baker Hughes Company Cl A (BKR) 0.0 $13k 345.00 36.15
Kimco Realty Corporation (KIM) 0.0 $12k 535.00 23.22
Siteone Landscape Supply (SITE) 0.0 $12k 81.00 150.91
Topbuild (BLD) 0.0 $12k 30.00 406.80
Everest Re Group (EG) 0.0 $12k 31.00 391.84
Pinnacle Financial Partners (PNFP) 0.0 $12k 123.00 97.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 55.00 217.87
Best Buy (BBY) 0.0 $12k 113.00 103.30
Xerox Holdings Corp Com New (XRX) 0.0 $12k 1.1k 10.38
Ceridian Hcm Hldg (DAY) 0.0 $12k 190.00 61.25
Loews Corporation (L) 0.0 $12k 147.00 79.05
Sealed Air (SEE) 0.0 $12k 320.00 36.30
Cooper Cos (COO) 0.0 $12k 105.00 110.34
Edwards Lifesciences (EW) 0.0 $12k 174.00 65.99
Regions Financial Corporation (RF) 0.0 $11k 490.00 23.33
Dex (DXCM) 0.0 $11k 170.00 67.04
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $11k 790.00 14.27
CF Industries Holdings (CF) 0.0 $11k 130.00 85.80
Okta Cl A (OKTA) 0.0 $11k 150.00 74.34
Atmos Energy Corporation (ATO) 0.0 $11k 80.00 138.71
Caesars Entertainment (CZR) 0.0 $11k 265.00 41.74
Tyson Foods Cl A (TSN) 0.0 $11k 183.00 59.56
Cincinnati Financial Corporation (CINF) 0.0 $11k 80.00 136.12
U.S. Physical Therapy (USPH) 0.0 $11k 128.00 84.63
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $11k 200.00 54.11
Zscaler Incorporated (ZS) 0.0 $11k 63.00 170.94
ConAgra Foods (CAG) 0.0 $11k 331.00 32.52
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $11k 462.00 23.18
Charles River Laboratories (CRL) 0.0 $10k 53.00 196.96
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $10k 150.00 68.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $10k 500.00 20.51
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $10k 323.00 31.73
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 207.00 49.41
Avangrid (AGR) 0.0 $10k 280.00 35.79
Atlassian Corporation Cl A (TEAM) 0.0 $10k 63.00 158.81
Nordson Corporation (NDSN) 0.0 $10k 38.00 262.63
Twilio Cl A (TWLO) 0.0 $10k 153.00 65.22
Skyworks Solutions (SWKS) 0.0 $10k 101.00 98.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.6k 59.00 162.76
Royal Gold (RGLD) 0.0 $9.5k 68.00 140.29
Rb Global (RBA) 0.0 $9.5k 118.00 80.49
Thor Industries (THO) 0.0 $9.5k 86.00 109.90
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3k 633.00 14.70
Clean Harbors (CLH) 0.0 $9.2k 38.00 241.71
Zimmer Holdings (ZBH) 0.0 $9.2k 85.00 107.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.2k 184.00 49.78
Axis Cap Hldgs SHS (AXS) 0.0 $9.2k 115.00 79.61
Yum China Holdings (YUMC) 0.0 $9.1k 202.00 45.02
Carlisle Companies (CSL) 0.0 $9.0k 20.00 449.75
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 39.00 230.59
Ss&c Technologies Holding (SSNC) 0.0 $9.0k 121.00 74.21
Penske Automotive (PAG) 0.0 $8.9k 55.00 162.42
Willis Towers Watson SHS (WTW) 0.0 $8.8k 30.00 294.53
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.8k 212.00 41.49
Casey's General Stores (CASY) 0.0 $8.6k 23.00 375.70
Nasdaq Omx (NDAQ) 0.0 $8.6k 118.00 73.01
American Homes 4 Rent Cl A (AMH) 0.0 $8.6k 224.00 38.39
Hubbell (HUBB) 0.0 $8.6k 20.00 428.35
Xylem (XYL) 0.0 $8.4k 62.00 135.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $8.2k 141.00 57.83
Bwx Technologies (BWXT) 0.0 $8.2k 75.00 108.71
Fidelity National Information Services (FIS) 0.0 $8.1k 97.00 83.75
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.1k 120.00 67.70
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $8.1k 149.00 54.20
PerkinElmer (RVTY) 0.0 $8.0k 63.00 127.75
Ball Corporation (BALL) 0.0 $8.0k 118.00 67.91
Essex Property Trust (ESS) 0.0 $8.0k 27.00 295.41
Enbridge (ENB) 0.0 $8.0k 196.00 40.61
News Corp Cl A (NWSA) 0.0 $7.9k 298.00 26.63
Baidu Spon Adr Rep A (BIDU) 0.0 $7.9k 75.00 105.29
Fluor Corporation (FLR) 0.0 $7.9k 165.00 47.71
Markel Corporation (MKL) 0.0 $7.8k 5.00 1568.60
Public Service Enterprise (PEG) 0.0 $7.8k 87.00 89.21
Interpublic Group of Companies (IPG) 0.0 $7.7k 245.00 31.63
Amer (UHAL) 0.0 $7.7k 100.00 77.48
Azek Cl A (AZEK) 0.0 $7.7k 165.00 46.80
Pvh Corporation (PVH) 0.0 $7.6k 75.00 100.83
Veeva Sys Cl A Com (VEEV) 0.0 $7.3k 35.00 209.86
Curtiss-Wright (CW) 0.0 $7.2k 22.00 328.68
Chemed Corp Com Stk (CHE) 0.0 $7.2k 12.00 601.00
Western Union Company (WU) 0.0 $7.2k 600.00 11.93
A. O. Smith Corporation (AOS) 0.0 $7.1k 79.00 89.84
Shift4 Pmts Cl A (FOUR) 0.0 $7.1k 80.00 88.60
NetApp (NTAP) 0.0 $7.0k 57.00 123.51
Wayfair Cl A (W) 0.0 $7.0k 125.00 56.18
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.0k 154.00 45.19
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.8k 143.00 47.29
Lpl Financial Holdings (LPLA) 0.0 $6.7k 29.00 232.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7k 281.00 23.95
CenterPoint Energy (CNP) 0.0 $6.7k 228.00 29.42
Keysight Technologies (KEYS) 0.0 $6.5k 41.00 158.93
Coupang Cl A (CPNG) 0.0 $6.5k 264.00 24.55
Globe Life (GL) 0.0 $6.5k 61.00 105.92
Verisign (VRSN) 0.0 $6.5k 34.00 189.97
Avery Dennison Corporation (AVY) 0.0 $6.4k 29.00 220.76
Akamai Technologies (AKAM) 0.0 $6.4k 63.00 100.95
Bk Nova Cad (BNS) 0.0 $6.3k 115.00 54.49
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2k 114.00 53.95
Confluent Class A Com (CFLT) 0.0 $6.1k 300.00 20.38
SEI Investments Company (SEIC) 0.0 $6.0k 87.00 69.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 73.00 82.30
Arrow Electronics (ARW) 0.0 $6.0k 45.00 132.82
Canadian Natural Resources (CNQ) 0.0 $5.9k 179.00 33.21
Ishares Tr Core Msci Total (IXUS) 0.0 $5.9k 81.00 72.63
Applovin Corp Com Cl A (APP) 0.0 $5.9k 45.00 130.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.9k 119.00 49.31
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $5.9k 51.00 115.04
Molina Healthcare (MOH) 0.0 $5.9k 17.00 344.59
First American Financial (FAF) 0.0 $5.8k 88.00 66.01
Dover Corporation (DOV) 0.0 $5.8k 30.00 191.73
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.7k 124.00 45.71
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $5.6k 200.00 27.75
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $5.5k 463.00 11.87
Amdocs SHS (DOX) 0.0 $5.4k 62.00 87.48
Darden Restaurants (DRI) 0.0 $5.4k 33.00 164.12
Erie Indty Cl A (ERIE) 0.0 $5.4k 10.00 539.80
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.3k 113.00 46.52
Lamar Advertising Cl A (LAMR) 0.0 $5.2k 39.00 133.59
Aptiv SHS (APTV) 0.0 $5.2k 72.00 72.01
Tapestry (TPR) 0.0 $5.2k 110.00 46.98
Vontier Corporation (VNT) 0.0 $5.2k 153.00 33.74
Williams-Sonoma (WSM) 0.0 $5.1k 33.00 154.91
Sun Communities (SUI) 0.0 $5.0k 37.00 135.16
Manulife Finl Corp (MFC) 0.0 $5.0k 169.00 29.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.9k 20.00 245.45
Pembina Pipeline Corp (PBA) 0.0 $4.9k 119.00 41.24
Brixmor Prty (BRX) 0.0 $4.9k 175.00 27.86
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $4.8k 96.00 50.50
Ast Spacemobile Com Cl A (ASTS) 0.0 $4.8k 185.00 26.15
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.8k 107.00 45.18
Columbia Sportswear Company (COLM) 0.0 $4.8k 58.00 83.19
Cibc Cad (CM) 0.0 $4.8k 78.00 61.35
Samsara Com Cl A (IOT) 0.0 $4.7k 97.00 48.12
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $4.6k 65.00 71.52
Merus N V (MRUS) 0.0 $4.6k 93.00 49.96
C H Robinson Worldwide Com New (CHRW) 0.0 $4.6k 42.00 110.38
Roku Com Cl A (ROKU) 0.0 $4.6k 61.00 74.66
Coty Com Cl A (COTY) 0.0 $4.6k 485.00 9.39
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.5k 56.00 80.77
Affiliated Managers (AMG) 0.0 $4.4k 25.00 177.80
Invitation Homes (INVH) 0.0 $4.4k 126.00 35.26
Bentley Sys Com Cl B (BSY) 0.0 $4.4k 87.00 50.80
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.3k 165.00 26.29
PPL Corporation (PPL) 0.0 $4.3k 131.00 33.08
Fox Corp Cl A Com (FOXA) 0.0 $4.3k 102.00 42.33
Msc Indl Direct Cl A (MSM) 0.0 $4.3k 50.00 86.06
Ubs Group SHS (UBS) 0.0 $4.3k 138.00 30.91
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $4.3k 393.00 10.84
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.2k 79.00 53.68
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.2k 136.00 31.14
Tc Energy Corp (TRP) 0.0 $4.2k 88.00 47.55
Steris Shs Usd (STE) 0.0 $4.1k 17.00 242.53
National Health Investors (NHI) 0.0 $4.1k 49.00 84.06
PPG Industries (PPG) 0.0 $4.1k 31.00 132.45
Kinross Gold Corp (KGC) 0.0 $4.1k 435.00 9.36
Global Ship Lease Com Cl A (GSL) 0.0 $4.0k 150.00 26.65
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 25.00 159.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.0k 60.00 66.37
Genpact SHS (G) 0.0 $4.0k 101.00 39.21
Orix Corp Sponsored Adr (IX) 0.0 $3.9k 34.00 116.06
Siriusxm Holdings Common Stock 0.0 $3.8k 160.00 23.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8k 80.00 47.12
Louisiana-Pacific Corporation (LPX) 0.0 $3.8k 35.00 107.46
Coinbase Global Com Cl A (COIN) 0.0 $3.7k 21.00 178.19
Natwest Group Spons Adr (NWG) 0.0 $3.7k 397.00 9.36
Grand Canyon Education (LOPE) 0.0 $3.7k 26.00 141.85
Globalfoundries Ordinary Shares (GFS) 0.0 $3.7k 91.00 40.25
Lennox International (LII) 0.0 $3.6k 6.00 604.33
J.B. Hunt Transport Services (JBHT) 0.0 $3.6k 21.00 172.33
West Pharmaceutical Services (WST) 0.0 $3.6k 12.00 300.17
Golden Ocean Group Shs New (GOGL) 0.0 $3.6k 268.00 13.38
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.6k 473.00 7.58
Suncor Energy (SU) 0.0 $3.6k 97.00 36.92
MGIC Investment (MTG) 0.0 $3.6k 139.00 25.60
Insperity (NSP) 0.0 $3.5k 40.00 88.00
Cyberark Software SHS (CYBR) 0.0 $3.5k 12.00 291.58
Penumbra (PEN) 0.0 $3.5k 18.00 194.33
Carvana Cl A (CVNA) 0.0 $3.5k 20.00 174.10
Sharkninja Com Shs (SN) 0.0 $3.5k 32.00 108.72
Snap-on Incorporated (SNA) 0.0 $3.5k 12.00 289.75
Agnico (AEM) 0.0 $3.4k 42.00 80.57
Epam Systems (EPAM) 0.0 $3.4k 17.00 199.06
Dollar General (DG) 0.0 $3.4k 40.00 84.58
Block Cl A (SQ) 0.0 $3.4k 50.00 67.14
Bce Com New (BCE) 0.0 $3.3k 95.00 34.80
Blue Owl Capital Com Cl A (OWL) 0.0 $3.3k 168.00 19.36
New York Times Cl A (NYT) 0.0 $3.2k 58.00 55.67
IDEX Corporation (IEX) 0.0 $3.2k 15.00 214.53
Snowflake Cl A (SNOW) 0.0 $3.2k 28.00 114.86
Zoom Video Communications In Cl A (ZM) 0.0 $3.2k 46.00 69.74
Prog Holdings Com Npv (PRG) 0.0 $3.2k 66.00 48.48
Pjt Partners Com Cl A (PJT) 0.0 $3.2k 24.00 133.33
Synchrony Financial (SYF) 0.0 $3.1k 63.00 49.87
National Grid Sponsored Adr Ne (NGG) 0.0 $3.1k 45.00 69.67
Janus Henderson Group Ord Shs (JHG) 0.0 $3.1k 82.00 38.07
Rayonier (RYN) 0.0 $3.1k 97.00 32.18
Deutsche Bank A G Namen Akt (DB) 0.0 $3.1k 179.00 17.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.1k 16.00 192.81
Trex Company (TREX) 0.0 $3.1k 46.00 66.59
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 65.00 46.28
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0k 69.00 43.32
Hasbro (HAS) 0.0 $3.0k 41.00 72.32
C3 Ai Cl A (AI) 0.0 $2.9k 120.00 24.23
Descartes Sys Grp (DSGX) 0.0 $2.9k 28.00 102.96
Molson Coors Beverage CL B (TAP) 0.0 $2.9k 50.00 57.52
Teck Resources CL B (TECK) 0.0 $2.9k 55.00 52.24
Ishares Silver Tr Ishares (SLV) 0.0 $2.8k 100.00 28.41
Torm Shs Cl A (TRMD) 0.0 $2.8k 83.00 34.19
Transunion (TRU) 0.0 $2.8k 27.00 104.70
Godaddy Cl A (GDDY) 0.0 $2.8k 18.00 156.78
Ing Groep Sponsored Adr (ING) 0.0 $2.8k 155.00 18.16
Golar Lng SHS (GLNG) 0.0 $2.8k 76.00 36.76
James Hardie Inds Sponsored Adr (JHX) 0.0 $2.8k 69.00 40.14
Federated Hermes CL B (FHI) 0.0 $2.7k 74.00 36.77
Tradeweb Mkts Cl A (TW) 0.0 $2.7k 22.00 123.68
Argenx Se Sponsored Adr (ARGX) 0.0 $2.7k 5.00 542.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.7k 10.00 267.40
Exponent (EXPO) 0.0 $2.7k 23.00 115.26
Huntington Ingalls Inds (HII) 0.0 $2.6k 10.00 264.40
H&R Block (HRB) 0.0 $2.6k 41.00 63.56
Pearson Sponsored Adr (PSO) 0.0 $2.6k 191.00 13.57
Visteon Corp Com New (VC) 0.0 $2.6k 27.00 95.22
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.6k 75.00 34.03
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.6k 33.00 77.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5k 54.00 46.91
Atlantica Sustainable Infr P SHS (AY) 0.0 $2.5k 115.00 21.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.5k 41.00 61.54
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5k 32.00 78.75
Wp Carey (WPC) 0.0 $2.5k 40.00 62.30
Telefonica S A Sponsored Adr (TEF) 0.0 $2.5k 510.00 4.86
Labcorp Holdings Com Shs (LH) 0.0 $2.5k 11.00 223.45
Landstar System (LSTR) 0.0 $2.5k 13.00 188.85
Gra (GGG) 0.0 $2.5k 28.00 87.50
Masterbrand Common Stock (MBC) 0.0 $2.4k 132.00 18.54
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.4k 65.00 36.92
Flutter Entmt SHS (FLUT) 0.0 $2.4k 10.00 237.30
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.3k 31.00 72.81
Nokia Corp Sponsored Adr (NOK) 0.0 $2.2k 510.00 4.37
Appian Corp Cl A (APPN) 0.0 $2.2k 65.00 34.14
Potlatch Corporation (PCH) 0.0 $2.2k 49.00 45.04
Alcon Ord Shs (ALC) 0.0 $2.2k 22.00 100.09
Nuvei Corporation Sub Vtg Shs (NVEI) 0.0 $2.2k 66.00 33.35
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.2k 103.00 21.30
Ptc (PTC) 0.0 $2.2k 12.00 180.67
Open Text Corp (OTEX) 0.0 $2.2k 65.00 33.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2k 8.00 269.75
Packaging Corporation of America (PKG) 0.0 $2.2k 10.00 215.40
Assured Guaranty (AGO) 0.0 $2.1k 27.00 79.52
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.1k 45.00 47.53
Wec Energy Group (WEC) 0.0 $2.1k 22.00 96.18
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.1k 22.00 95.73
Vertiv Holdings Com Cl A (VRT) 0.0 $2.1k 21.00 99.48
Viatris (VTRS) 0.0 $2.1k 179.00 11.58
Cgi Cl A Sub Vtg (GIB) 0.0 $2.1k 18.00 114.94
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 19.00 107.53
Guidewire Software (GWRE) 0.0 $2.0k 11.00 182.91
J Global (ZD) 0.0 $2.0k 41.00 48.66
Indivior Ord (INDV) 0.0 $2.0k 204.00 9.75
Copa Holdings Sa Cl A (CPA) 0.0 $2.0k 21.00 93.86
Monday SHS (MNDY) 0.0 $1.9k 7.00 277.71
Wynn Resorts (WYNN) 0.0 $1.9k 20.00 95.90
Teradata Corporation (TDC) 0.0 $1.9k 63.00 30.33
Spectrum Brands Holding (SPB) 0.0 $1.9k 20.00 95.15
American Financial (AFG) 0.0 $1.9k 14.00 134.57
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $1.9k 73.00 25.60
Cava Group Ord (CAVA) 0.0 $1.9k 15.00 123.87
Brady Corp Cl A (BRC) 0.0 $1.8k 24.00 76.62
Amkor Technology (AMKR) 0.0 $1.8k 60.00 30.60
Barclays Adr (BCS) 0.0 $1.8k 149.00 12.15
Sprouts Fmrs Mkt (SFM) 0.0 $1.8k 16.00 110.44
BP Sponsored Adr (BP) 0.0 $1.8k 56.00 31.39
Alamos Gold Com Cl A (AGI) 0.0 $1.8k 88.00 19.94
Tyler Technologies (TYL) 0.0 $1.8k 3.00 583.67
Primo Water (PRMW) 0.0 $1.7k 69.00 25.25
Werner Enterprises (WERN) 0.0 $1.7k 45.00 38.60
Gentex Corporation (GNTX) 0.0 $1.7k 58.00 29.69
Rocket Cos Com Cl A (RKT) 0.0 $1.7k 89.00 19.19
Pan American Silver Corp Can (PAAS) 0.0 $1.7k 81.00 20.86
Sba Communications Corp Cl A (SBAC) 0.0 $1.7k 7.00 240.71
Pentair SHS (PNR) 0.0 $1.7k 17.00 97.76
Alnylam Pharmaceuticals (ALNY) 0.0 $1.7k 6.00 275.00
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.6k 32.00 51.34
United States Steel Corporation (X) 0.0 $1.6k 45.00 35.33
Ufp Industries (UFPI) 0.0 $1.6k 12.00 131.25
Prothena Corp SHS (PRTA) 0.0 $1.6k 94.00 16.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6k 33.00 47.12
Abercrombie & Fitch Cl A (ANF) 0.0 $1.5k 11.00 139.91
CommVault Systems (CVLT) 0.0 $1.5k 10.00 153.90
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.5k 493.00 3.12
Vici Pptys (VICI) 0.0 $1.5k 46.00 33.30
Invesco SHS (IVZ) 0.0 $1.5k 86.00 17.56
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.5k 147.00 10.18
Smartsheet Com Cl A (SMAR) 0.0 $1.5k 27.00 55.37
Snap Cl A (SNAP) 0.0 $1.5k 139.00 10.70
Cousins Pptys Com New (CUZ) 0.0 $1.5k 50.00 29.48
Phinia Common Stock (PHIN) 0.0 $1.5k 32.00 46.03
Dxc Technology (DXC) 0.0 $1.5k 70.00 20.76
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.5k 115.00 12.63
Lci Industries (LCII) 0.0 $1.4k 12.00 120.50
Camtek Ord (CAMT) 0.0 $1.4k 18.00 79.83
Sprott Com New (SII) 0.0 $1.4k 33.00 43.30
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.4k 35.00 40.83
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4k 194.00 7.33
Centerra Gold (CGAU) 0.0 $1.4k 198.00 7.16
Opera Sponsored Ads (OPRA) 0.0 $1.4k 90.00 15.46
Permian Resources Corp Class A Com (PR) 0.0 $1.4k 102.00 13.59
Thomson Reuters Corp. (TRI) 0.0 $1.4k 8.00 170.62
Brighthouse Finl (BHF) 0.0 $1.4k 30.00 45.03
Logitech Intl S A SHS (LOGI) 0.0 $1.3k 15.00 89.73
Frontline (FRO) 0.0 $1.3k 58.00 22.84
Haleon Spon Ads (HLN) 0.0 $1.3k 125.00 10.58
Burlington Stores (BURL) 0.0 $1.3k 5.00 263.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3k 1.00 1316.00
Leidos Holdings (LDOS) 0.0 $1.3k 8.00 163.00
Penn National Gaming (PENN) 0.0 $1.3k 69.00 18.86
Dolby Laboratories Com Cl A (DLB) 0.0 $1.3k 17.00 76.53
Xenon Pharmaceuticals (XENE) 0.0 $1.3k 33.00 39.36
B2gold Corp (BTG) 0.0 $1.3k 417.00 3.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k 27.00 47.52
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.3k 73.00 17.25
Consol Energy (CEIX) 0.0 $1.3k 12.00 104.67
Corebridge Finl (CRBG) 0.0 $1.3k 43.00 29.16
Cactus Cl A (WHD) 0.0 $1.3k 21.00 59.67
Super Micro Computer (SMCI) 0.0 $1.2k 3.00 416.33
Onto Innovation (ONTO) 0.0 $1.2k 6.00 207.50
Moelis & Co Cl A (MC) 0.0 $1.2k 18.00 68.50
Allete Com New (ALE) 0.0 $1.2k 19.00 64.21
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.2k 51.00 23.41
MGE Energy (MGEE) 0.0 $1.2k 13.00 91.46
Organon & Co Common Stock (OGN) 0.0 $1.2k 62.00 19.13
Reliance Steel & Aluminum (RS) 0.0 $1.2k 4.00 289.25
Boston Beer Cl A (SAM) 0.0 $1.2k 4.00 289.25
Nordstrom (JWN) 0.0 $1.1k 51.00 22.49
CNO Financial (CNO) 0.0 $1.1k 32.00 35.09
Caretrust Reit (CTRE) 0.0 $1.1k 36.00 30.86
Mobileye Global Common Class A (MBLY) 0.0 $1.1k 81.00 13.70
Roblox Corp Cl A (RBLX) 0.0 $1.1k 25.00 44.28
Donaldson Company (DCI) 0.0 $1.1k 15.00 73.73
Euronav Nv SHS (CMBT) 0.0 $1.1k 66.00 16.62
SITE Centers Corp 0.0 $1.1k 18.00 60.50
Kennametal (KMT) 0.0 $1.1k 41.00 25.93
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 106.00 10.02
Eni S P A Sponsored Adr (E) 0.0 $1.1k 35.00 30.31
Icl Group SHS (ICL) 0.0 $1.1k 246.00 4.28
Jacobs Engineering Group (J) 0.0 $1.0k 8.00 130.88
HEICO Corporation (HEI) 0.0 $1.0k 4.00 261.50
Carter's (CRI) 0.0 $1.0k 16.00 65.00
SM Energy (SM) 0.0 $1.0k 26.00 39.96
Anglogold Ashanti Com Shs (AU) 0.0 $1.0k 39.00 26.64
AECOM Technology Corporation (ACM) 0.0 $1.0k 10.00 103.30
Woodward Governor Company (WWD) 0.0 $1.0k 6.00 171.50
Hafnia Ord Shs (HAFN) 0.0 $1.0k 143.00 7.16
BW LPG 0.0 $1.0k 71.00 14.39
SkyWest (SKYW) 0.0 $1.0k 12.00 85.00
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.0k 51.00 20.00
Inmode SHS (INMD) 0.0 $1.0k 59.00 16.95
Lumen Technologies (LUMN) 0.0 $994.000000 140.00 7.10
Ark Etf Tr Israel Inovate (IZRL) 0.0 $991.000000 50.00 19.82
FormFactor (FORM) 0.0 $966.000000 21.00 46.00
Jd.com Spon Ads Cl A (JD) 0.0 $960.000000 24.00 40.00
Sea Sponsord Ads (SE) 0.0 $943.000000 10.00 94.30
Chewy Cl A (CHWY) 0.0 $936.998400 32.00 29.28
Fidelity National Financial Fnf Group Com (FNF) 0.0 $931.000500 15.00 62.07
Global X Fds Cybrscurty Etf (BUG) 0.0 $929.001000 30.00 30.97
Avidity Biosciences Ord (RNA) 0.0 $919.000000 20.00 45.95
Stellantis SHS (STLA) 0.0 $899.001600 64.00 14.05
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $894.999000 30.00 29.83
Denali Therapeutics (DNLI) 0.0 $873.999000 30.00 29.13
Valmont Industries (VMI) 0.0 $870.000000 3.00 290.00
Lennar Corp CL B (LEN.B) 0.0 $865.000000 5.00 173.00
10x Genomics Cl A Com (TXG) 0.0 $857.998200 38.00 22.58
Iridium Communications (IRDM) 0.0 $853.000400 28.00 30.46
Piper Jaffray Companies (PIPR) 0.0 $851.000100 3.00 283.67
Clover Health Investments Com Cl A (CLOV) 0.0 $846.000000 300.00 2.82
Dollar Tree (DLTR) 0.0 $843.999600 12.00 70.33
Washington Federal (WAFD) 0.0 $835.999200 24.00 34.83
East West Ban (EWBC) 0.0 $827.000000 10.00 82.70
Qorvo (QRVO) 0.0 $826.000000 8.00 103.25
Acadia Healthcare (ACHC) 0.0 $823.999800 13.00 63.38
Hancock Holding Company (HWC) 0.0 $819.000000 16.00 51.19
Hub Group Cl A (HUBG) 0.0 $817.999200 18.00 45.44
Veracyte (VCYT) 0.0 $817.000800 24.00 34.04
EXACT Sciences Corporation (EXAS) 0.0 $816.999600 12.00 68.08
Alcoa (AA) 0.0 $809.999400 21.00 38.57
AeroVironment (AVAV) 0.0 $802.000000 4.00 200.50
Q2 Holdings (QTWO) 0.0 $798.000000 10.00 79.80
Doximity Cl A (DOCS) 0.0 $784.000800 18.00 43.56
Medical Properties Trust (MPW) 0.0 $777.996800 133.00 5.85
Encompass Health Corp (EHC) 0.0 $773.000000 8.00 96.62
Elastic N V Ord Shs (ESTC) 0.0 $768.000000 10.00 76.80
Zillow Group Cl C Cap Stk (Z) 0.0 $765.999600 12.00 63.83
Hawkins (HWKN) 0.0 $765.000000 6.00 127.50
Oscar Health Cl A (OSCR) 0.0 $763.999200 36.00 21.22
Adtalem Global Ed (ATGE) 0.0 $755.000000 10.00 75.50
One Gas (OGS) 0.0 $744.000000 10.00 74.40
Patterson-UTI Energy (PTEN) 0.0 $742.001500 97.00 7.65
Sterling Construction Company (STRL) 0.0 $725.000000 5.00 145.00
Donnelley Finl Solutions (DFIN) 0.0 $724.000200 11.00 65.82
Matson (MATX) 0.0 $713.000000 5.00 142.60
Klaviyo Com Ser A (KVYO) 0.0 $708.000000 20.00 35.40
Sl Green Realty Corp (SLG) 0.0 $696.000000 10.00 69.60
Sentinelone Cl A (S) 0.0 $693.999000 29.00 23.93
Bank Ozk (OZK) 0.0 $688.000000 16.00 43.00
Sylvamo Corp Common Stock (SLVM) 0.0 $687.000000 8.00 85.88
Twist Bioscience Corp (TWST) 0.0 $678.000000 15.00 45.20
Hashicorp Com Cl A (HCP) 0.0 $677.000000 20.00 33.85
Hamilton Lane Cl A (HLNE) 0.0 $674.000000 4.00 168.50
Frontdoor (FTDR) 0.0 $672.000000 14.00 48.00
Rxo Common Stock (RXO) 0.0 $672.000000 24.00 28.00
Agios Pharmaceuticals (AGIO) 0.0 $666.000000 15.00 44.40
Tenet Healthcare Corp Com New (THC) 0.0 $665.000000 4.00 166.25
Modine Manufacturing (MOD) 0.0 $664.000000 5.00 132.80
Agilysys (AGYS) 0.0 $654.000000 6.00 109.00
Newmark Group Cl A (NMRK) 0.0 $651.999600 42.00 15.52
Clearway Energy CL C (CWEN) 0.0 $644.000700 21.00 30.67
Rivian Automotive Com Cl A (RIVN) 0.0 $640.001700 57.00 11.23
International Game Technolog Shs Usd (IGT) 0.0 $639.000000 30.00 21.30
Natera (NTRA) 0.0 $635.000000 5.00 127.00
Unity Software (U) 0.0 $632.998800 28.00 22.61
Viking Therapeutics (VKTX) 0.0 $633.000000 10.00 63.30
Inspire Med Sys (INSP) 0.0 $633.000000 3.00 211.00
Adient Ord Shs (ADNT) 0.0 $631.999200 28.00 22.57
Ptc Therapeutics I (PTCT) 0.0 $630.999200 17.00 37.12
Universal Display Corporation (OLED) 0.0 $630.000000 3.00 210.00
Rhythm Pharmaceuticals (RYTM) 0.0 $629.000400 12.00 52.42
Knife River Corp Common Stock (KNF) 0.0 $626.000200 7.00 89.43
Brown & Brown (BRO) 0.0 $622.000200 6.00 103.67
Cirrus Logic (CRUS) 0.0 $621.000000 5.00 124.20
Shake Shack Cl A (SHAK) 0.0 $619.000200 6.00 103.17
V.F. Corporation (VFC) 0.0 $618.000500 31.00 19.94
MasTec (MTZ) 0.0 $616.000000 5.00 123.20
Highwoods Properties (HIW) 0.0 $603.000000 18.00 33.50
Myriad Genetics (MYGN) 0.0 $603.000200 22.00 27.41
Skechers U S A Cl A (SKX) 0.0 $602.000100 9.00 66.89
Hillman Solutions Corp (HLMN) 0.0 $601.999800 57.00 10.56
Newell Rubbermaid (NWL) 0.0 $599.001000 78.00 7.68
Exelixis (EXEL) 0.0 $596.999500 23.00 25.96
UniFirst Corporation (UNF) 0.0 $596.000100 3.00 198.67
Repligen Corporation (RGEN) 0.0 $595.000000 4.00 148.75
Globant S A (GLOB) 0.0 $594.000000 3.00 198.00
Compass Cl A (COMP) 0.0 $592.999800 97.00 6.11
Envista Hldgs Corp (NVST) 0.0 $593.001000 30.00 19.77
Iovance Biotherapeutics (IOVA) 0.0 $591.998400 63.00 9.40
Geron Corporation (GERN) 0.0 $585.995400 129.00 4.54
Renasant (RNST) 0.0 $585.000000 18.00 32.50
Symbotic Class A Com (SYM) 0.0 $585.000000 24.00 24.38
Ryder System (R) 0.0 $583.000000 4.00 145.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $583.000200 6.00 97.17
Ralph Lauren Corp Cl A (RL) 0.0 $582.000000 3.00 194.00
Laureate Education Common Stock (LAUR) 0.0 $581.000000 35.00 16.60
Vertex Cl A (VERX) 0.0 $577.999500 15.00 38.53
Portland Gen Elec Com New (POR) 0.0 $575.000400 12.00 47.92
Eagle Materials (EXP) 0.0 $575.000000 2.00 287.50
Kontoor Brands (KTB) 0.0 $572.000100 7.00 81.71
Kohl's Corporation (KSS) 0.0 $569.999700 27.00 21.11
Calidi Biotherapeutics Com New (CLDI) 0.0 $570.000000 500.00 1.14
Flex Ord (FLEX) 0.0 $568.000600 17.00 33.41
Kymera Therapeutics (KYMR) 0.0 $567.999600 12.00 47.33
Gitlab Class A Com (GTLB) 0.0 $567.000500 11.00 51.55
Envestnet (ENV) 0.0 $564.000300 9.00 62.67
Boise Cascade (BCC) 0.0 $564.000000 4.00 141.00
Warner Music Group Corp Com Cl A (WMG) 0.0 $563.000400 18.00 31.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $561.000000 4.00 140.25
American Eagle Outfitters (AEO) 0.0 $560.000000 25.00 22.40
Telephone & Data Sys Com New (TDS) 0.0 $558.000000 24.00 23.25
NewMarket Corporation (NEU) 0.0 $552.000000 1.00 552.00
Bruker Corporation (BRKR) 0.0 $552.000000 8.00 69.00
Black Hills Corporation (BKH) 0.0 $549.999900 9.00 61.11
UGI Corporation (UGI) 0.0 $550.000000 22.00 25.00
Live Nation Entertainment (LYV) 0.0 $547.000000 5.00 109.40
BorgWarner (BWA) 0.0 $544.000500 15.00 36.27
Foot Locker (FL) 0.0 $542.999100 21.00 25.86
Special Opportunities Fund (SPE) 0.0 $541.998600 39.00 13.90
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $540.000000 96.00 5.62
Beam Therapeutics (BEAM) 0.0 $539.000000 22.00 24.50
Iac Com New (IAC) 0.0 $538.000000 10.00 53.80
Uipath Cl A (PATH) 0.0 $537.999000 42.00 12.81
Dropbox Cl A (DBX) 0.0 $534.000600 21.00 25.43
Five Below (FIVE) 0.0 $529.999800 6.00 88.33
Olin Corp Com Par $1 (OLN) 0.0 $528.000000 11.00 48.00
Perficient (PRFT) 0.0 $528.000200 7.00 75.43
Adt (ADT) 0.0 $520.999200 72.00 7.24
Nortonlifelock (GEN) 0.0 $521.000900 19.00 27.42
Integer Hldgs (ITGR) 0.0 $520.000000 4.00 130.00
Quantumscape Corp Com Cl A (QS) 0.0 $518.004000 90.00 5.76
KB Home (KBH) 0.0 $514.000200 6.00 85.67
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $514.000800 18.00 28.56
Arcadium Lithium Com Shs (ALTM) 0.0 $513.000000 180.00 2.85
TTM Technologies (TTMI) 0.0 $511.000000 28.00 18.25
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $511.000000 10.00 51.10
EnerSys (ENS) 0.0 $510.000000 5.00 102.00
Bankunited (BKU) 0.0 $510.000400 14.00 36.43
Franklin Resources (BEN) 0.0 $504.000000 25.00 20.16
CONMED Corporation (CNMD) 0.0 $502.999700 7.00 71.86
Polaris Industries (PII) 0.0 $499.000200 6.00 83.17
Kulicke and Soffa Industries (KLIC) 0.0 $495.999900 11.00 45.09
Tko Group Holdings Cl A (TKO) 0.0 $495.000000 4.00 123.75
Avantor (AVTR) 0.0 $491.999300 19.00 25.89
Flywire Corporation Com Vtg (FLYW) 0.0 $492.000000 30.00 16.40
Kirby Corporation (KEX) 0.0 $490.000000 4.00 122.50
Hologic (HOLX) 0.0 $489.000000 6.00 81.50
Transocean Registered Shs (RIG) 0.0 $480.001400 113.00 4.25
Omnicell (OMCL) 0.0 $480.000400 11.00 43.64
Herc Hldgs (HRI) 0.0 $477.999900 3.00 159.33
Ringcentral Cl A (RNG) 0.0 $474.000000 15.00 31.60
Fabrinet SHS (FN) 0.0 $473.000000 2.00 236.50
DV (DV) 0.0 $471.998800 28.00 16.86
Celsius Hldgs Com New (CELH) 0.0 $469.999500 15.00 31.33
Moderna (MRNA) 0.0 $467.999700 7.00 66.86
Joby Aviation Common Stock (JOBY) 0.0 $468.003900 93.00 5.03
Tandem Diabetes Care Com New (TNDM) 0.0 $466.999500 11.00 42.45
On Assignment (ASGN) 0.0 $466.000000 5.00 93.20
Amicus Therapeutics (FOLD) 0.0 $458.999200 43.00 10.67
Scientific Games (LNW) 0.0 $454.000000 5.00 90.80
Diodes Incorporated (DIOD) 0.0 $449.000300 7.00 64.14
Napco Security Systems (NSSC) 0.0 $444.999500 11.00 40.45
Supernus Pharmaceuticals (SUPN) 0.0 $437.000200 14.00 31.21
Five9 (FIVN) 0.0 $430.999500 15.00 28.73
Dyne Therapeutics (DYN) 0.0 $431.000400 12.00 35.92
Ally Financial (ALLY) 0.0 $426.999600 12.00 35.58
Evolent Health Cl A (EVH) 0.0 $424.000500 15.00 28.27
Madrigal Pharmaceuticals (MDGL) 0.0 $424.000000 2.00 212.00
BioMarin Pharmaceutical (BMRN) 0.0 $421.999800 6.00 70.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $397.999800 6.00 66.33
Progyny (PGNY) 0.0 $384.999300 23.00 16.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $357.000000 12.00 29.75
Advance Auto Parts (AAP) 0.0 $351.000000 9.00 39.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $281.001000 21.00 13.38
Peloton Interactive Cl A Com (PTON) 0.0 $280.998000 60.00 4.68
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $277.000100 13.00 21.31
Amentum Holdings 0.0 $258.000000 8.00 32.25
Lineage 0.0 $234.999900 3.00 78.33
Aegon Amer Reg 1 Cert (AEG) 0.0 $204.000000 32.00 6.38
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $119.000100 3.00 39.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $99.000000 2.00 49.50
Moleculin Biotech (MBRX) 0.0 $96.998600 34.00 2.85
Gamestop Corp Cl A (GME) 0.0 $92.000000 4.00 23.00
Nvent Electric SHS (NVT) 0.0 $70.000000 1.00 70.00
Ibotta Class A Com Shs (IBTA) 0.0 $62.000000 1.00 62.00
Teladoc (TDOC) 0.0 $46.000000 5.00 9.20
Fastly Cl A (FSLY) 0.0 $30.000000 4.00 7.50
Toast Cl A (TOST) 0.0 $28.000000 1.00 28.00
Cerence (CRNC) 0.0 $19.000200 6.00 3.17