CVA Family Office

CVA Family Office as of Dec. 31, 2024

Portfolio Holdings for CVA Family Office

CVA Family Office holds 1287 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.9 $63M 2.3M 27.32
Schwab Strategic Tr Fundamental Intl (FNDF) 4.1 $26M 773k 33.21
Vanguard World Inf Tech Etf (VGT) 3.9 $25M 40k 621.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $21M 39k 538.81
Ishares Tr Core S&p500 Etf (IVV) 3.2 $20M 34k 588.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $16M 452k 34.59
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.4 $15M 379k 40.49
American Centy Etf Tr Us Eqt Etf (AVUS) 2.2 $14M 144k 96.93
Apple (AAPL) 2.1 $14M 54k 250.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $12M 205k 57.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $11M 468k 23.18
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.6 $10M 168k 61.37
Microsoft Corporation (MSFT) 1.6 $10M 24k 421.49
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $8.7M 44k 195.83
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.3M 72k 115.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $8.0M 275k 29.20
NVIDIA Corporation (NVDA) 1.2 $7.8M 58k 134.29
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.8M 27k 289.81
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $7.3M 75k 96.90
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $7.3M 250k 29.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.9M 14k 511.22
Vanguard World Health Car Etf (VHT) 1.1 $6.9M 27k 253.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $6.8M 299k 22.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $6.7M 139k 47.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.3M 14k 453.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $6.2M 54k 115.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $6.1M 122k 50.15
Broadcom (AVGO) 0.9 $5.9M 26k 231.84
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.6M 30k 189.30
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $5.6M 102k 54.89
Amazon (AMZN) 0.9 $5.4M 25k 219.39
Blackrock Etf Trust Ii Flexible Income (BINC) 0.8 $5.1M 98k 52.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.1M 53k 96.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.8 $5.1M 79k 63.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $5.0M 39k 127.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.8M 78k 62.31
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $4.7M 198k 23.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $3.7M 18k 206.92
Vanguard World Mega Cap Val Etf (MGV) 0.6 $3.5M 28k 124.91
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $3.5M 49k 70.55
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $3.5M 103k 33.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $3.4M 185k 18.50
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.3M 47k 70.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $3.1M 113k 27.87
Ishares Tr Agency Bond Etf (AGZ) 0.5 $3.1M 28k 107.96
Schwab Strategic Tr Fundamental Us B (FNDB) 0.5 $3.1M 132k 23.26
Kinder Morgan (KMI) 0.5 $3.0M 108k 27.40
Meta Platforms Cl A (META) 0.5 $2.9M 5.0k 585.53
Tesla Motors (TSLA) 0.5 $2.9M 7.2k 403.84
Ishares Tr Short Treas Bd (SHV) 0.4 $2.8M 25k 110.11
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $2.8M 78k 35.48
JPMorgan Chase & Co. (JPM) 0.4 $2.7M 11k 239.70
Wal-Mart Stores (WMT) 0.4 $2.5M 28k 90.35
Coca-Cola Company (KO) 0.4 $2.3M 37k 62.26
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $2.2M 61k 36.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M 94k 22.70
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.7k 772.00
Mastercard Incorporated Cl A (MA) 0.3 $2.0M 3.7k 526.53
Visa Com Cl A (V) 0.3 $1.9M 6.0k 316.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.1k 198.18
Costco Wholesale Corporation (COST) 0.3 $1.8M 1.9k 916.08
Home Depot (HD) 0.3 $1.7M 4.5k 388.98
Procter & Gamble Company (PG) 0.3 $1.7M 10k 167.65
Cisco Systems (CSCO) 0.3 $1.6M 28k 59.20
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $1.6M 40k 40.41
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 20k 80.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 20k 78.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.5M 19k 77.89
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.5M 21k 70.71
Oracle Corporation (ORCL) 0.2 $1.5M 8.8k 166.64
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 4.4k 334.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 51k 27.71
Zions Bancorporation (ZION) 0.2 $1.4M 25k 54.25
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 55k 24.86
Chevron Corporation (CVX) 0.2 $1.3M 9.3k 144.84
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.3M 49k 25.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.3M 12k 101.53
UnitedHealth (UNH) 0.2 $1.2M 2.4k 505.86
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 3.0k 410.40
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.7k 211.38
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.2M 7.5k 154.96
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 54k 21.16
Merck & Co (MRK) 0.2 $1.1M 11k 99.48
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 17k 61.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.0M 16k 65.08
Solid Power Class A Com (SLDP) 0.2 $1.0M 543k 1.89
Chesapeake Energy Corp (EXE) 0.2 $1.0M 10k 99.55
At&t (T) 0.2 $979k 43k 22.77
Philip Morris International (PM) 0.2 $966k 8.0k 120.36
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $949k 20k 48.31
Amgen (AMGN) 0.1 $933k 3.6k 260.64
Comcast Corp Cl A (CMCSA) 0.1 $915k 24k 37.53
Johnson & Johnson (JNJ) 0.1 $913k 6.3k 144.62
Morgan Stanley Com New (MS) 0.1 $910k 7.2k 125.72
Ishares Tr Select Divid Etf (DVY) 0.1 $899k 6.8k 131.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $890k 12k 77.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $884k 33k 26.63
Caterpillar (CAT) 0.1 $881k 2.4k 362.80
Netflix (NFLX) 0.1 $875k 982.00 891.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $872k 1.5k 586.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $856k 11k 80.93
Vanguard Index Fds Value Etf (VTV) 0.1 $855k 5.0k 169.28
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $845k 29k 29.70
Nextera Energy (NEE) 0.1 $835k 12k 71.69
Abbott Laboratories (ABT) 0.1 $834k 7.4k 113.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $832k 3.4k 242.13
Medtronic SHS (MDT) 0.1 $815k 10k 79.88
Raytheon Technologies Corp (RTX) 0.1 $804k 6.9k 115.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $774k 4.2k 185.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $771k 2.2k 351.86
Lockheed Martin Corporation (LMT) 0.1 $759k 1.6k 485.96
Thermo Fisher Scientific (TMO) 0.1 $752k 1.4k 520.31
Danaher Corporation (DHR) 0.1 $749k 3.3k 229.55
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.1 $749k 9.9k 75.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $741k 11k 67.88
Ishares Core Msci Emkt (IEMG) 0.1 $725k 14k 52.22
Abbvie (ABBV) 0.1 $722k 4.1k 177.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $707k 7.9k 89.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $707k 27k 25.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $696k 3.5k 197.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $692k 3.6k 190.88
Union Pacific Corporation (UNP) 0.1 $691k 3.0k 228.04
Cheniere Energy Com New (LNG) 0.1 $674k 3.1k 214.87
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $650k 6.2k 105.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $631k 9.7k 65.08
Servicenow (NOW) 0.1 $628k 592.00 1060.12
Alphabet Cap Stk Cl C (GOOG) 0.1 $626k 3.3k 190.44
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $625k 26k 24.51
Goldman Sachs (GS) 0.1 $624k 1.1k 572.37
Marathon Petroleum Corp (MPC) 0.1 $614k 4.4k 139.50
Pepsi (PEP) 0.1 $609k 4.0k 152.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $608k 11k 56.38
salesforce (CRM) 0.1 $603k 1.8k 334.34
United Rentals (URI) 0.1 $599k 850.00 704.44
Adobe Systems Incorporated (ADBE) 0.1 $596k 1.3k 444.68
General Dynamics Corporation (GD) 0.1 $583k 2.2k 263.54
CRH Ord (CRH) 0.1 $577k 6.2k 92.52
General Mills (GIS) 0.1 $568k 8.9k 63.77
ConocoPhillips (COP) 0.1 $560k 5.6k 99.17
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $557k 11k 50.50
Novartis Sponsored Adr (NVS) 0.1 $557k 5.7k 97.31
Ishares Tr National Mun Etf (MUB) 0.1 $557k 5.2k 106.55
F.N.B. Corporation (FNB) 0.1 $553k 37k 14.78
Eaton Corp SHS (ETN) 0.1 $551k 1.7k 331.87
3M Company (MMM) 0.1 $548k 4.2k 129.09
Fiserv (FI) 0.1 $543k 2.6k 205.42
Charles Schwab Corporation (SCHW) 0.1 $543k 7.3k 74.01
Duke Energy Corp Com New (DUK) 0.1 $543k 5.0k 107.74
Ishares Tr Blackrock Ultra (ICSH) 0.1 $536k 11k 50.43
Bristol Myers Squibb (BMY) 0.1 $532k 9.4k 56.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $531k 6.0k 88.79
Altria (MO) 0.1 $528k 10k 52.29
Citigroup Com New (C) 0.1 $520k 7.4k 70.39
Vanguard World Mega Grwth Ind (MGK) 0.1 $516k 1.5k 343.39
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $515k 11k 47.77
McDonald's Corporation (MCD) 0.1 $510k 1.8k 289.89
Stryker Corporation (SYK) 0.1 $501k 1.4k 360.05
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $494k 20k 25.10
Verizon Communications (VZ) 0.1 $492k 12k 39.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $483k 3.3k 145.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $481k 2.7k 175.23
Qualcomm (QCOM) 0.1 $475k 3.1k 153.60
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $474k 21k 23.12
International Business Machines (IBM) 0.1 $465k 2.1k 219.82
Lam Research Corporation 0.1 $465k 6.4k 72.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $461k 5.6k 81.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $455k 3.9k 115.56
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $452k 7.2k 62.51
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $451k 5.8k 77.22
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $451k 4.5k 100.25
D.R. Horton (DHI) 0.1 $450k 3.2k 139.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $438k 7.6k 57.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $434k 8.7k 50.13
Lowe's Companies (LOW) 0.1 $428k 1.7k 246.80
Waste Management (WM) 0.1 $428k 2.1k 201.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $422k 10k 40.92
Wells Fargo & Company (WFC) 0.1 $419k 6.0k 70.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $416k 17k 24.90
Walt Disney Company (DIS) 0.1 $411k 3.7k 111.35
Advanced Micro Devices (AMD) 0.1 $407k 3.4k 120.79
Ishares Tr U.s. Tech Etf (IYW) 0.1 $403k 2.5k 159.52
Linde SHS (LIN) 0.1 $391k 934.00 418.67
Mondelez Intl Cl A (MDLZ) 0.1 $391k 6.5k 59.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $384k 2.8k 137.57
Starbucks Corporation (SBUX) 0.1 $381k 4.2k 91.25
AutoZone (AZO) 0.1 $375k 117.00 3202.00
TJX Companies (TJX) 0.1 $373k 3.1k 120.81
S&p Global (SPGI) 0.1 $372k 746.00 498.03
Cigna Corp (CI) 0.1 $368k 1.3k 276.14
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $366k 14k 25.35
Target Corporation (TGT) 0.1 $360k 2.7k 135.18
Intuit (INTU) 0.1 $360k 572.00 628.50
Marvell Technology (MRVL) 0.1 $358k 3.2k 110.45
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $358k 5.1k 70.59
Honeywell International (HON) 0.1 $350k 1.5k 225.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $344k 1.4k 240.36
Ge Aerospace Com New (GE) 0.1 $344k 2.1k 166.79
American Express Company (AXP) 0.1 $343k 1.2k 296.79
Enterprise Products Partners (EPD) 0.1 $341k 11k 31.36
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $339k 7.9k 42.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $339k 4.7k 71.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $337k 3.2k 106.83
Unilever Spon Adr New (UL) 0.1 $336k 5.9k 56.70
Intuitive Surgical Com New (ISRG) 0.1 $333k 637.00 521.96
BlackRock 0.1 $329k 321.00 1025.11
United Parcel Service CL B (UPS) 0.1 $328k 2.6k 126.10
Applied Materials (AMAT) 0.1 $327k 2.0k 162.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $324k 468.00 693.08
Bank of America Corporation (BAC) 0.1 $324k 7.4k 43.95
Credicorp (BAP) 0.0 $303k 1.7k 183.32
Trane Technologies SHS (TT) 0.0 $301k 816.00 369.35
Arista Networks 0.0 $299k 2.7k 110.53
Sun Life Financial (SLF) 0.0 $297k 5.0k 59.34
Rbc Cad (RY) 0.0 $292k 2.4k 120.51
Emerson Electric (EMR) 0.0 $289k 2.3k 123.92
Pfizer (PFE) 0.0 $288k 11k 26.53
Parker-Hannifin Corporation (PH) 0.0 $286k 450.00 636.03
Infosys Sponsored Adr (INFY) 0.0 $285k 13k 21.92
Autoliv (ALV) 0.0 $282k 3.0k 93.79
AFLAC Incorporated (AFL) 0.0 $280k 2.7k 103.44
Colgate-Palmolive Company (CL) 0.0 $276k 3.0k 90.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $274k 6.2k 44.04
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $272k 3.7k 74.48
GSK Sponsored Adr (GSK) 0.0 $271k 8.0k 33.82
Vanguard World Utilities Etf (VPU) 0.0 $269k 1.6k 163.42
Booking Holdings (BKNG) 0.0 $268k 54.00 4968.43
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $267k 6.6k 40.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $266k 5.4k 49.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $261k 11k 24.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $260k 2.3k 114.48
Truist Financial Corp equities (TFC) 0.0 $259k 6.0k 43.38
Cintas Corporation (CTAS) 0.0 $256k 1.4k 182.70
Chubb (CB) 0.0 $255k 921.00 276.30
Microchip Technology (MCHP) 0.0 $254k 4.4k 57.35
Kla Corp Com New (KLAC) 0.0 $250k 396.00 630.12
Bank Of Montreal Cadcom (BMO) 0.0 $245k 2.5k 97.05
Capital One Financial (COF) 0.0 $244k 1.4k 178.32
PNC Financial Services (PNC) 0.0 $243k 1.3k 192.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $243k 5.8k 41.82
Ameren Corporation (AEE) 0.0 $242k 2.7k 89.14
Intercontinental Exchange (ICE) 0.0 $241k 1.6k 149.01
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $241k 3.7k 64.53
Illinois Tool Works (ITW) 0.0 $235k 927.00 253.56
Deere & Company (DE) 0.0 $235k 555.00 423.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $235k 584.00 401.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $234k 20k 11.53
Ishares Tr Russell 2000 Etf (IWM) 0.0 $233k 1.1k 220.95
Blackstone Group Inc Com Cl A (BX) 0.0 $232k 1.3k 172.42
Ameriprise Financial (AMP) 0.0 $232k 435.00 532.43
Automatic Data Processing (ADP) 0.0 $230k 784.00 292.73
Moody's Corporation (MCO) 0.0 $229k 483.00 473.37
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $228k 1.3k 174.99
Boeing Company (BA) 0.0 $226k 1.3k 177.00
Motorola Solutions Com New (MSI) 0.0 $225k 486.00 462.23
Us Bancorp Del Com New (USB) 0.0 $223k 4.7k 47.83
Progressive Corporation (PGR) 0.0 $222k 926.00 239.61
Paychex (PAYX) 0.0 $222k 1.6k 140.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $219k 3.6k 60.50
Metropcs Communications (TMUS) 0.0 $217k 984.00 220.73
Boston Scientific Corporation (BSX) 0.0 $216k 2.4k 89.32
Gilead Sciences (GILD) 0.0 $215k 2.3k 92.37
Marsh & McLennan Companies (MMC) 0.0 $212k 996.00 212.41
Key (KEY) 0.0 $211k 12k 17.14
Uber Technologies (UBER) 0.0 $211k 3.5k 60.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $207k 4.2k 49.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $205k 3.8k 54.50
Sanofi Sponsored Adr (SNY) 0.0 $203k 4.2k 48.23
Air Products & Chemicals (APD) 0.0 $200k 691.00 290.04
Johnson Ctls Intl SHS (JCI) 0.0 $200k 2.5k 78.93
Palantir Technologies Cl A (PLTR) 0.0 $199k 2.6k 75.63
Zoetis Cl A (ZTS) 0.0 $198k 1.2k 162.93
Royal Caribbean Cruises (RCL) 0.0 $197k 853.00 230.69
Cme (CME) 0.0 $194k 835.00 232.23
American Electric Power Company (AEP) 0.0 $193k 2.1k 92.23
Canadian Natl Ry (CNI) 0.0 $193k 1.9k 101.51
American Intl Group Com New (AIG) 0.0 $193k 2.6k 72.80
Toronto Dominion Bk Ont Com New (TD) 0.0 $192k 3.6k 53.24
Rio Tinto Sponsored Adr (RIO) 0.0 $188k 3.2k 58.81
CSX Corporation (CSX) 0.0 $187k 5.8k 32.27
MetLife (MET) 0.0 $184k 2.2k 81.88
Fifth Third Ban (FITB) 0.0 $182k 4.3k 42.28
American Tower Reit (AMT) 0.0 $180k 981.00 183.41
Owens Corning (OC) 0.0 $179k 1.1k 170.32
Bhp Group Sponsored Ads (BHP) 0.0 $176k 3.6k 48.83
Sherwin-Williams Company (SHW) 0.0 $175k 516.00 339.93
Southern Company (SO) 0.0 $175k 2.1k 82.32
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $175k 7.3k 23.96
Select Sector Spdr Tr Technology (XLK) 0.0 $175k 751.00 232.64
Ge Vernova (GEV) 0.0 $174k 528.00 328.93
Archer Daniels Midland Company (ADM) 0.0 $172k 3.4k 50.52
Ishares Msci Pac Jp Etf (EPP) 0.0 $172k 3.9k 43.81
Nike CL B (NKE) 0.0 $171k 2.3k 75.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $168k 6.7k 24.97
Magna Intl Inc cl a (MGA) 0.0 $167k 4.0k 41.79
CVS Caremark Corporation (CVS) 0.0 $167k 3.7k 44.89
Lennar Corp Cl A (LEN) 0.0 $166k 1.2k 136.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $164k 1.8k 90.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $163k 2.8k 58.18
Anthem (ELV) 0.0 $162k 440.00 368.90
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $161k 912.00 176.67
Amphenol Corp Cl A (APH) 0.0 $160k 2.3k 69.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $160k 2.0k 79.97
Palo Alto Networks (PANW) 0.0 $159k 876.00 181.96
Cnh Indl N V SHS (CNH) 0.0 $159k 14k 11.33
Prudential Financial (PRU) 0.0 $158k 1.3k 118.53
Chipotle Mexican Grill (CMG) 0.0 $158k 2.6k 60.30
Dominion Resources (D) 0.0 $158k 2.9k 53.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $154k 383.00 402.70
Global X Fds Cloud Computng (CLOU) 0.0 $154k 6.4k 23.96
Carrier Global Corporation (CARR) 0.0 $152k 2.2k 68.26
Msci (MSCI) 0.0 $151k 252.00 600.01
Simon Property (SPG) 0.0 $150k 873.00 172.21
Trimble Navigation (TRMB) 0.0 $150k 2.1k 70.66
Ross Stores (ROST) 0.0 $150k 990.00 151.27
Old Republic International Corporation (ORI) 0.0 $148k 4.1k 36.19
Ambev Sa Sponsored Adr (ABEV) 0.0 $148k 80k 1.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $147k 2.1k 70.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $146k 2.8k 51.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $146k 770.00 190.02
Aon Shs Cl A (AON) 0.0 $145k 403.00 359.16
Alaska Air (ALK) 0.0 $144k 2.2k 64.75
Extra Space Storage (EXR) 0.0 $144k 962.00 149.60
Synopsys (SNPS) 0.0 $143k 295.00 485.36
Hca Holdings (HCA) 0.0 $143k 475.00 300.15
McKesson Corporation (MCK) 0.0 $143k 250.00 569.91
Diageo Spon Adr New (DEO) 0.0 $141k 1.1k 127.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $140k 1.8k 78.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $139k 1.8k 76.90
Shopify Cl A (SHOP) 0.0 $139k 1.3k 106.33
Select Sector Spdr Tr Indl (XLI) 0.0 $138k 1.1k 131.76
Cdw (CDW) 0.0 $138k 791.00 174.04
O'reilly Automotive (ORLY) 0.0 $138k 116.00 1185.80
Texas Instruments Incorporated (TXN) 0.0 $137k 730.00 187.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $136k 1.5k 88.38
Cadence Design Systems (CDNS) 0.0 $135k 449.00 300.46
Wabtec Corporation (WAB) 0.0 $135k 710.00 189.59
Ishares Tr Core High Dv Etf (HDV) 0.0 $133k 1.2k 112.27
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $133k 1.5k 90.28
Aaon Com Par $0.004 (AAON) 0.0 $132k 1.1k 117.68
Constellation Energy (CEG) 0.0 $132k 589.00 223.71
Kraft Heinz (KHC) 0.0 $132k 4.3k 30.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $129k 2.6k 49.84
Gartner (IT) 0.0 $127k 262.00 484.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $126k 1.7k 75.59
Boston Properties (BXP) 0.0 $125k 1.7k 74.36
Equinix (EQIX) 0.0 $124k 131.00 942.89
Vanguard World Consum Dis Etf (VCR) 0.0 $122k 325.00 375.38
Kenvue (KVUE) 0.0 $122k 5.7k 21.35
Cbre Group Cl A (CBRE) 0.0 $121k 922.00 131.29
Schlumberger Com Stk (SLB) 0.0 $121k 3.1k 38.34
Allstate Corporation (ALL) 0.0 $121k 625.00 192.79
Otis Worldwide Corp (OTIS) 0.0 $120k 1.3k 92.62
Northern Trust Corporation (NTRS) 0.0 $120k 1.2k 102.50
Bank of New York Mellon Corporation (BK) 0.0 $119k 1.5k 76.83
Discover Financial Services 0.0 $118k 683.00 173.23
Kroger (KR) 0.0 $118k 1.9k 61.15
JetBlue Airways Corporation (JBLU) 0.0 $118k 15k 7.86
Roper Industries (ROP) 0.0 $117k 225.00 519.85
Texas Pacific Land Corp (TPL) 0.0 $116k 105.00 1105.96
Republic Services (RSG) 0.0 $115k 573.00 201.18
Doordash Cl A (DASH) 0.0 $115k 687.00 167.75
General Motors Company (GM) 0.0 $115k 2.2k 53.27
Lululemon Athletica (LULU) 0.0 $115k 301.00 382.41
Select Sector Spdr Tr Communication (XLC) 0.0 $115k 1.2k 96.83
Paypal Holdings (PYPL) 0.0 $115k 1.3k 85.35
Prologis (PLD) 0.0 $113k 1.1k 105.70
Te Connectivity Ord Shs (TEL) 0.0 $113k 790.00 142.97
Autodesk (ADSK) 0.0 $111k 376.00 295.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $111k 1.4k 77.79
Ecolab (ECL) 0.0 $111k 472.00 234.32
Phillips 66 (PSX) 0.0 $110k 966.00 113.93
Regeneron Pharmaceuticals (REGN) 0.0 $110k 154.00 712.33
FedEx Corporation (FDX) 0.0 $109k 388.00 281.33
MercadoLibre (MELI) 0.0 $107k 63.00 1700.44
Travelers Companies (TRV) 0.0 $107k 442.00 240.89
SYSCO Corporation (SYY) 0.0 $106k 1.4k 76.46
Northrop Grumman Corporation (NOC) 0.0 $106k 225.00 469.29
Monolithic Power Systems (MPWR) 0.0 $105k 178.00 591.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $105k 568.00 184.88
EOG Resources (EOG) 0.0 $105k 854.00 122.58
Atmus Filtration Technologies Ord (ATMU) 0.0 $104k 2.6k 39.18
Canadian Pacific Kansas City (CP) 0.0 $102k 1.4k 72.37
Hilton Worldwide Holdings (HLT) 0.0 $101k 409.00 247.16
Wheels Up Experience Com Cl A (UP) 0.0 $100k 61k 1.65
Qualys (QLYS) 0.0 $100k 711.00 140.22
Williams Companies (WMB) 0.0 $99k 1.8k 54.12
Quanta Services (PWR) 0.0 $99k 312.00 316.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $98k 1.7k 58.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $98k 4.3k 22.80
Micron Technology (MU) 0.0 $98k 1.2k 84.16
Airbnb Com Cl A (ABNB) 0.0 $98k 743.00 131.41
Eversource Energy (ES) 0.0 $98k 1.7k 57.43
Oneok (OKE) 0.0 $98k 972.00 100.40
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $98k 4.6k 21.36
Valero Energy Corporation (VLO) 0.0 $97k 794.00 122.59
IDEXX Laboratories (IDXX) 0.0 $97k 235.00 413.44
T. Rowe Price (TROW) 0.0 $97k 857.00 113.09
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $96k 3.8k 25.05
Equifax (EFX) 0.0 $95k 371.00 254.85
Sempra Energy (SRE) 0.0 $94k 1.1k 87.72
L3harris Technologies (LHX) 0.0 $92k 438.00 210.28
Hp (HPQ) 0.0 $91k 2.8k 32.63
Paccar (PCAR) 0.0 $90k 868.00 104.02
Kimberly-Clark Corporation (KMB) 0.0 $90k 689.00 131.04
Ingersoll Rand (IR) 0.0 $90k 998.00 90.46
Clorox Company (CLX) 0.0 $90k 554.00 162.41
Ametek (AME) 0.0 $90k 499.00 180.26
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $89k 338.00 264.21
Ishares Tr Core Total Usd (IUSB) 0.0 $89k 2.0k 45.20
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $88k 2.2k 40.57
Entergy Corporation (ETR) 0.0 $88k 1.2k 75.82
Fortinet (FTNT) 0.0 $87k 920.00 94.48
Relx Sponsored Adr (RELX) 0.0 $87k 1.9k 45.42
Devon Energy Corporation (DVN) 0.0 $86k 2.6k 32.73
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $86k 2.7k 31.44
W.W. Grainger (GWW) 0.0 $85k 81.00 1054.05
Kkr & Co (KKR) 0.0 $85k 575.00 147.91
Select Sector Spdr Tr Energy (XLE) 0.0 $85k 991.00 85.66
Emcor (EME) 0.0 $85k 187.00 453.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $83k 1.5k 55.66
Fortive (FTV) 0.0 $83k 1.1k 75.00
Welltower Inc Com reit (WELL) 0.0 $82k 653.00 126.03
Agilent Technologies Inc C ommon (A) 0.0 $82k 607.00 134.34
Ishares Tr Cohen Steer Reit (ICF) 0.0 $81k 1.3k 60.28
Hubspot (HUBS) 0.0 $81k 116.00 696.77
Becton, Dickinson and (BDX) 0.0 $81k 355.00 226.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $80k 1.2k 67.03
CMS Energy Corporation (CMS) 0.0 $80k 1.2k 66.65
Tower Semiconductor Shs New (TSEM) 0.0 $80k 1.5k 51.51
Unum (UNM) 0.0 $80k 1.1k 73.03
Crowdstrike Hldgs Cl A (CRWD) 0.0 $79k 230.00 342.16
Heico Corp Cl A (HEI.A) 0.0 $79k 422.00 186.08
Principal Financial (PFG) 0.0 $79k 1.0k 77.41
Nxp Semiconductors N V (NXPI) 0.0 $78k 375.00 207.85
Ishares Gold Tr Ishares New (IAU) 0.0 $78k 1.6k 49.51
Morningstar (MORN) 0.0 $78k 230.00 336.76
Nucor Corporation (NUE) 0.0 $77k 663.00 116.71
Microstrategy Cl A New (MSTR) 0.0 $77k 265.00 289.62
Vulcan Materials Company (VMC) 0.0 $76k 297.00 257.23
Graphic Packaging Holding Company (GPK) 0.0 $76k 2.8k 27.16
Raymond James Financial (RJF) 0.0 $76k 490.00 155.33
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $75k 1.5k 50.71
Rockwell Automation (ROK) 0.0 $74k 258.00 285.79
Apollo Global Mgmt (APO) 0.0 $74k 446.00 165.16
Datadog Cl A Com (DDOG) 0.0 $74k 515.00 142.89
Edwards Lifesciences (EW) 0.0 $72k 973.00 74.03
Electronic Arts (EA) 0.0 $71k 488.00 146.30
Old Dominion Freight Line (ODFL) 0.0 $71k 404.00 176.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $70k 594.00 117.50
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $70k 2.0k 34.33
Keurig Dr Pepper (KDP) 0.0 $69k 2.2k 32.12
Freeport-mcmoran CL B (FCX) 0.0 $69k 1.8k 38.08
Norfolk Southern (NSC) 0.0 $68k 290.00 234.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $68k 1.1k 63.47
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $68k 700.00 96.67
Walgreen Boots Alliance 0.0 $68k 7.2k 9.33
Copart (CPRT) 0.0 $67k 1.2k 57.39
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $67k 1.6k 41.27
Edison International (EIX) 0.0 $66k 832.00 79.84
Dex (DXCM) 0.0 $66k 854.00 77.77
Ishares Tr Core Msci Pac (IPAC) 0.0 $66k 1.1k 61.10
Vanguard World Financials Etf (VFH) 0.0 $66k 560.00 118.07
Digital Realty Trust (DLR) 0.0 $65k 369.00 177.33
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $65k 2.6k 25.45
Illumina (ILMN) 0.0 $65k 486.00 133.63
Global Payments (GPN) 0.0 $65k 579.00 112.06
Marriott Intl Cl A (MAR) 0.0 $65k 232.00 278.94
Workday Cl A (WDAY) 0.0 $64k 249.00 258.03
Veralto Corp Com Shs (VLTO) 0.0 $64k 630.00 101.85
Insulet Corporation (PODD) 0.0 $64k 245.00 261.07
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $64k 2.5k 25.68
Garmin SHS (GRMN) 0.0 $63k 307.00 206.26
Paycom Software (PAYC) 0.0 $63k 307.00 204.97
Arch Cap Group Ord (ACGL) 0.0 $63k 680.00 92.35
Netease Sponsored Ads (NTES) 0.0 $62k 700.00 89.21
Exelon Corporation (EXC) 0.0 $62k 1.7k 37.64
Monster Beverage Corp (MNST) 0.0 $62k 1.2k 52.56
Pulte (PHM) 0.0 $62k 570.00 108.90
Owl Rock Capital Corporation (OBDC) 0.0 $62k 4.1k 15.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $62k 1.2k 51.51
Comerica Incorporated (CMA) 0.0 $62k 995.00 61.85
Peak (DOC) 0.0 $62k 3.0k 20.27
Hess (HES) 0.0 $61k 459.00 133.01
Incyte Corporation (INCY) 0.0 $61k 881.00 69.07
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.07
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $60k 1.0k 58.27
Charter Communications Inc N Cl A (CHTR) 0.0 $59k 172.00 342.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $59k 558.00 104.88
Evergy (EVRG) 0.0 $59k 950.00 61.55
Fastenal Company (FAST) 0.0 $58k 802.00 71.91
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $58k 900.00 64.05
Howmet Aerospace (HWM) 0.0 $57k 523.00 109.37
Public Storage (PSA) 0.0 $57k 191.00 299.44
Aercap Holdings Nv SHS (AER) 0.0 $57k 596.00 95.70
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $57k 1.1k 54.05
Dow (DOW) 0.0 $57k 1.4k 40.13
American Water Works (AWK) 0.0 $56k 453.00 124.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $56k 837.00 67.10
CRA International (CRAI) 0.0 $56k 300.00 187.20
Citizens Financial (CFG) 0.0 $56k 1.3k 43.76
Analog Devices (ADI) 0.0 $56k 261.00 212.46
Ares Capital Corporation (ARCC) 0.0 $55k 2.5k 21.89
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $55k 1.6k 34.14
PG&E Corporation (PCG) 0.0 $54k 2.7k 20.18
Martin Marietta Materials (MLM) 0.0 $54k 104.00 516.50
Mid-America Apartment (MAA) 0.0 $54k 347.00 154.57
M&T Bank Corporation (MTB) 0.0 $53k 284.00 188.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $53k 2.1k 24.92
Intel Corporation (INTC) 0.0 $53k 2.7k 20.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $53k 1.1k 47.73
The Trade Desk Com Cl A (TTD) 0.0 $53k 448.00 117.53
Iron Mountain (IRM) 0.0 $52k 499.00 105.11
MarketAxess Holdings (MKTX) 0.0 $52k 232.00 226.04
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $52k 668.00 78.18
FirstEnergy (FE) 0.0 $52k 1.3k 39.78
WPP Adr (WPP) 0.0 $51k 1.0k 51.40
Solventum Corp Com Shs (SOLV) 0.0 $51k 778.00 66.06
Dupont De Nemours (DD) 0.0 $51k 674.00 76.25
FactSet Research Systems (FDS) 0.0 $51k 107.00 480.28
Diamondback Energy (FANG) 0.0 $51k 312.00 164.05
Centene Corporation (CNC) 0.0 $50k 829.00 60.58
Hldgs (UAL) 0.0 $50k 517.00 97.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $50k 2.3k 22.07
Brown Forman Corp CL B (BF.B) 0.0 $50k 1.3k 37.98
Corning Incorporated (GLW) 0.0 $49k 1.0k 47.52
Hormel Foods Corporation (HRL) 0.0 $49k 1.6k 31.37
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $49k 275.00 177.03
CoStar (CSGP) 0.0 $47k 657.00 71.59
Vistra Energy (VST) 0.0 $47k 341.00 137.87
Occidental Petroleum Corporation (OXY) 0.0 $47k 945.00 49.41
eBay (EBAY) 0.0 $47k 750.00 61.95
Teradyne (TER) 0.0 $46k 366.00 125.92
Nutrien (NTR) 0.0 $46k 1.0k 44.75
State Street Corporation (STT) 0.0 $46k 465.00 98.15
Hartford Financial Services (HIG) 0.0 $45k 414.00 109.40
Tractor Supply Company (TSCO) 0.0 $45k 845.00 53.06
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $45k 625.00 71.56
Ford Motor Company (F) 0.0 $45k 4.5k 9.90
Alexandria Real Estate Equities (ARE) 0.0 $44k 455.00 97.55
Corteva (CTVA) 0.0 $44k 773.00 56.96
Carlyle Group (CG) 0.0 $44k 865.00 50.49
Genuine Parts Company (GPC) 0.0 $44k 374.00 116.76
Lincoln National Corporation (LNC) 0.0 $44k 1.4k 31.71
AmerisourceBergen (COR) 0.0 $43k 193.00 224.68
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $43k 800.00 54.20
International Paper Company (IP) 0.0 $43k 803.00 53.82
Western Digital (WDC) 0.0 $43k 722.00 59.63
Mongodb Cl A (MDB) 0.0 $43k 184.00 232.81
SPS Commerce (SPSC) 0.0 $43k 232.00 183.99
Hershey Company (HSY) 0.0 $42k 249.00 169.35
Jabil Circuit (JBL) 0.0 $42k 293.00 143.90
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $42k 200.00 210.45
Mosaic (MOS) 0.0 $42k 1.7k 24.58
Expedia Group Com New (EXPE) 0.0 $42k 224.00 186.33
Spdr Ser Tr Aerospace Def (XAR) 0.0 $42k 250.00 165.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $41k 2.3k 18.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 1.9k 21.06
Teledyne Technologies Incorporated (TDY) 0.0 $40k 87.00 464.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $40k 226.00 178.08
Uranium Energy (UEC) 0.0 $40k 6.0k 6.69
Comstock Resources (CRK) 0.0 $40k 2.2k 18.22
Fair Isaac Corporation (FICO) 0.0 $40k 20.00 1990.95
Lamb Weston Hldgs (LW) 0.0 $40k 593.00 66.83
Consolidated Edison (ED) 0.0 $39k 435.00 89.23
Mettler-Toledo International (MTD) 0.0 $38k 31.00 1223.68
Iqvia Holdings (IQV) 0.0 $38k 193.00 196.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $38k 639.00 58.79
Telus Ord (TU) 0.0 $38k 2.8k 13.56
Texas Roadhouse (TXRH) 0.0 $38k 208.00 180.29
Blackline (BL) 0.0 $37k 615.00 60.76
Verisk Analytics (VRSK) 0.0 $37k 135.00 275.43
Generac Holdings (GNRC) 0.0 $37k 239.00 155.05
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $37k 430.00 85.84
ResMed (RMD) 0.0 $37k 161.00 228.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $36k 1.4k 26.07
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $36k 371.00 96.83
Xcel Energy (XEL) 0.0 $36k 532.00 67.52
Take-Two Interactive Software (TTWO) 0.0 $36k 195.00 184.08
Dollar Tree (DLTR) 0.0 $36k 479.00 74.94
Yum! Brands (YUM) 0.0 $36k 266.00 134.16
Ferguson Enterprises Common Stock New (FERG) 0.0 $36k 205.00 173.57
Rogers Communications CL B (RCI) 0.0 $35k 1.1k 30.73
Expeditors International of Washington (EXPD) 0.0 $34k 311.00 110.77
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $34k 204.00 164.17
Southwest Airlines (LUV) 0.0 $33k 994.00 33.62
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $33k 334.00 99.54
Humana (HUM) 0.0 $33k 131.00 253.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $33k 257.00 128.82
Spotify Technology S A SHS (SPOT) 0.0 $33k 74.00 447.38
Dell Technologies CL C (DELL) 0.0 $33k 287.00 115.25
Steel Dynamics (STLD) 0.0 $33k 289.00 114.07
TransDigm Group Incorporated (TDG) 0.0 $33k 26.00 1267.27
Axon Enterprise (AXON) 0.0 $33k 55.00 594.33
Public Service Enterprise (PEG) 0.0 $33k 386.00 84.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 324.00 100.34
Kellogg Company (K) 0.0 $32k 397.00 80.97
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $32k 345.00 92.66
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 450.00 71.04
Vici Pptys (VICI) 0.0 $31k 1.1k 29.21
Halliburton Company (HAL) 0.0 $31k 1.1k 27.19
Dollar General (DG) 0.0 $31k 409.00 75.82
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $31k 225.00 137.78
Cloudflare Cl A Com (NET) 0.0 $31k 286.00 107.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $30k 70.00 434.93
Ishares Tr Core Msci Total (IXUS) 0.0 $30k 457.00 66.14
ON Semiconductor (ON) 0.0 $30k 479.00 63.05
Bio-techne Corporation (TECH) 0.0 $30k 414.00 72.03
Sap Se Spon Adr (SAP) 0.0 $30k 121.00 246.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $30k 344.00 86.31
Align Technology (ALGN) 0.0 $29k 141.00 208.51
Las Vegas Sands (LVS) 0.0 $29k 572.00 51.36
American Airls (AAL) 0.0 $29k 1.7k 17.43
Allegion Ord Shs (ALLE) 0.0 $29k 221.00 130.68
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.3k 21.35
Pool Corporation (POOL) 0.0 $28k 83.00 340.94
Textron (TXT) 0.0 $28k 368.00 76.49
Wheaton Precious Metals Corp (WPM) 0.0 $28k 500.00 56.24
Arthur J. Gallagher & Co. (AJG) 0.0 $28k 99.00 283.85
W.R. Berkley Corporation (WRB) 0.0 $28k 480.00 58.52
Wec Energy Group (WEC) 0.0 $28k 297.00 94.04
F5 Networks (FFIV) 0.0 $28k 111.00 251.47
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $28k 555.00 50.22
Applovin Corp Com Cl A (APP) 0.0 $28k 86.00 323.83
Apa Corporation (APA) 0.0 $28k 1.2k 23.09
Realty Income (O) 0.0 $28k 515.00 53.41
AvalonBay Communities (AVB) 0.0 $28k 125.00 219.97
Atlassian Corporation Cl A (TEAM) 0.0 $27k 111.00 243.38
Ansys (ANSS) 0.0 $27k 80.00 337.32
Broadridge Financial Solutions (BR) 0.0 $27k 118.00 226.09
DTE Energy Company (DTE) 0.0 $26k 219.00 120.75
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $26k 526.00 49.72
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $26k 601.00 42.48
Church & Dwight (CHD) 0.0 $25k 243.00 104.71
Quest Diagnostics Incorporated (DGX) 0.0 $25k 168.00 150.86
Crown Castle Intl (CCI) 0.0 $25k 278.00 90.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $25k 196.00 128.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $25k 286.00 88.05
Westlake Chemical Corporation (WLK) 0.0 $25k 217.00 114.65
Fox Factory Hldg (FOXF) 0.0 $25k 820.00 30.27
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 480.00 51.15
Newmont Mining Corporation (NEM) 0.0 $24k 656.00 37.22
Vanguard World Energy Etf (VDE) 0.0 $24k 200.00 121.31
EQT Corporation (EQT) 0.0 $24k 525.00 46.11
Masco Corporation (MAS) 0.0 $24k 330.00 72.57
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24k 206.00 116.04
Mohawk Industries (MHK) 0.0 $24k 200.00 119.13
Dick's Sporting Goods (DKS) 0.0 $24k 103.00 229.84
Lauder Estee Cos Cl A (EL) 0.0 $23k 309.00 74.98
Science App Int'l (SAIC) 0.0 $23k 206.00 111.78
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23k 451.00 50.37
Shell Spon Ads (SHEL) 0.0 $23k 362.00 62.65
Bio Rad Labs Cl A (BIO) 0.0 $23k 69.00 328.51
Moderna (MRNA) 0.0 $23k 544.00 41.58
Pure Storage Cl A (PSTG) 0.0 $23k 367.00 61.43
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $22k 325.00 68.68
Targa Res Corp (TRGP) 0.0 $22k 125.00 178.50
Waters Corporation (WAT) 0.0 $22k 59.00 370.98
MGM Resorts International. (MGM) 0.0 $22k 631.00 34.65
Fortune Brands (FBIN) 0.0 $22k 317.00 68.33
West Pharmaceutical Services (WST) 0.0 $22k 66.00 327.56
Rollins (ROL) 0.0 $22k 466.00 46.35
Baker Hughes Company Cl A (BKR) 0.0 $22k 524.00 41.02
Zimmer Holdings (ZBH) 0.0 $21k 203.00 105.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $21k 205.00 104.23
Cardinal Health (CAH) 0.0 $21k 180.00 118.27
Ishares Tr Esg Aware Msci (ESML) 0.0 $21k 496.00 42.05
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 54.00 386.22
Darden Restaurants (DRI) 0.0 $21k 111.00 186.69
Cincinnati Financial Corporation (CINF) 0.0 $21k 144.00 143.70
Biogen Idec (BIIB) 0.0 $21k 135.00 152.92
Udr (UDR) 0.0 $21k 473.00 43.41
Corpay Com Shs (CPAY) 0.0 $20k 60.00 338.42
Docusign (DOCU) 0.0 $20k 225.00 89.94
Cummins (CMI) 0.0 $20k 58.00 348.60
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $20k 463.00 43.23
Ishares Tr Ishares Biotech (IBB) 0.0 $20k 150.00 132.21
Novo-nordisk A S Adr (NVO) 0.0 $20k 230.00 86.02
Ishares Tr Eafe Value Etf (EFV) 0.0 $20k 376.00 52.53
Atmos Energy Corporation (ATO) 0.0 $20k 141.00 139.27
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $20k 1.3k 15.15
Loews Corporation (L) 0.0 $19k 229.00 84.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $19k 781.00 24.70
PPG Industries (PPG) 0.0 $19k 160.00 119.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19k 256.00 74.27
Builders FirstSource (BLDR) 0.0 $19k 133.00 142.93
Jack Henry & Associates (JKHY) 0.0 $19k 108.00 175.30
Willis Towers Watson SHS (WTW) 0.0 $19k 60.00 313.23
CBOE Holdings (CBOE) 0.0 $19k 96.00 195.40
Ventas (VTR) 0.0 $19k 318.00 58.89
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 325.00 57.45
Pinterest Cl A (PINS) 0.0 $19k 640.00 29.00
Omni (OMC) 0.0 $18k 211.00 86.04
Floor & Decor Hldgs Cl A (FND) 0.0 $18k 180.00 99.70
Itt (ITT) 0.0 $18k 125.00 142.88
Constellation Brands Cl A (STZ) 0.0 $18k 80.00 221.32
Icon SHS (ICLR) 0.0 $18k 84.00 209.71
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $17k 158.00 110.25
Veeva Sys Cl A Com (VEEV) 0.0 $17k 81.00 210.25
Snowflake Cl A (SNOW) 0.0 $17k 110.00 154.41
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 798.00 21.26
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $17k 653.00 25.95
Alliant Energy Corporation (LNT) 0.0 $17k 285.00 59.14
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17k 219.00 76.14
Essex Property Trust (ESS) 0.0 $17k 58.00 285.45
Toyota Motor Corp Ads (TM) 0.0 $17k 85.00 194.61
Twilio Cl A (TWLO) 0.0 $17k 153.00 108.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 125.00 132.10
AutoNation (AN) 0.0 $17k 97.00 169.84
Coinbase Global Com Cl A (COIN) 0.0 $16k 66.00 248.30
Regions Financial Corporation (RF) 0.0 $16k 695.00 23.52
Everest Re Group (EG) 0.0 $16k 45.00 362.47
Echostar Corp Cl A (SATS) 0.0 $16k 701.00 22.90
Invitation Homes (INVH) 0.0 $16k 499.00 31.97
Draftkings Com Cl A (DKNG) 0.0 $16k 427.00 37.20
Toll Brothers (TOL) 0.0 $16k 125.00 125.95
Dover Corporation (DOV) 0.0 $16k 83.00 187.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 600.00 25.54
Equity Residential Sh Ben Int (EQR) 0.0 $15k 213.00 71.76
Evercore Class A (EVR) 0.0 $15k 55.00 277.18
Host Hotels & Resorts (HST) 0.0 $15k 870.00 17.52
Williams-Sonoma (WSM) 0.0 $15k 82.00 185.18
Juniper Networks (JNPR) 0.0 $15k 405.00 37.45
Smurfit Westrock SHS (SW) 0.0 $15k 280.00 53.86
Deckers Outdoor Corporation (DECK) 0.0 $15k 73.00 203.10
Tri-Continental Corporation (TY) 0.0 $15k 464.00 31.69
DaVita (DVA) 0.0 $15k 98.00 149.55
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $15k 583.00 24.82
Nasdaq Omx (NDAQ) 0.0 $14k 186.00 77.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 111.00 129.34
Molina Healthcare (MOH) 0.0 $14k 49.00 291.04
Watsco, Incorporated (WSO) 0.0 $14k 30.00 473.90
Pinnacle Financial Partners (PNFP) 0.0 $14k 123.00 114.39
CF Industries Holdings (CF) 0.0 $14k 164.00 85.32
International Flavors & Fragrances (IFF) 0.0 $14k 165.00 84.55
AES Corporation (AES) 0.0 $14k 1.1k 12.87
Markel Corporation (MKL) 0.0 $14k 8.00 1726.25
Ceridian Hcm Hldg (DAY) 0.0 $14k 190.00 72.64
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $14k 189.00 72.37
Regency Centers Corporation (REG) 0.0 $14k 185.00 73.93
Waste Connections (WCN) 0.0 $14k 79.00 171.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 74.73
WNS HLDGS Com Shs (WNS) 0.0 $13k 279.00 47.39
PPL Corporation (PPL) 0.0 $13k 407.00 32.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $13k 190.00 68.94
Albemarle Corporation (ALB) 0.0 $13k 152.00 86.08
Keysight Technologies (KEYS) 0.0 $13k 81.00 160.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13k 500.00 25.73
Berry Plastics (BERY) 0.0 $13k 198.00 64.67
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $13k 197.00 64.62
Ss&c Technologies Holding (SSNC) 0.0 $13k 167.00 75.78
WD-40 Company (WDFC) 0.0 $13k 52.00 242.67
Southern Copper Corporation (SCCO) 0.0 $13k 138.00 91.13
Kimco Realty Corporation (KIM) 0.0 $13k 535.00 23.43
Fidelity National Information Services (FIS) 0.0 $13k 155.00 80.77
Zscaler Incorporated (ZS) 0.0 $12k 69.00 180.41
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $12k 301.00 40.67
Block Cl A (XYZ) 0.0 $12k 144.00 84.99
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $12k 93.00 128.70
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 733.00 16.27
Stanley Black & Decker (SWK) 0.0 $12k 148.00 80.29
Reinsurance Grp Of America I Com New (RGA) 0.0 $12k 55.00 213.64
Hubbell (HUBB) 0.0 $12k 28.00 418.89
Franklin Resources (BEN) 0.0 $12k 575.00 20.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $12k 420.00 27.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 343.00 33.39
Skyworks Solutions (SWKS) 0.0 $11k 129.00 88.68
Tyson Foods Cl A (TSN) 0.0 $11k 199.00 57.44
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $11k 150.00 76.06
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $11k 790.00 14.44
U.S. Physical Therapy (USPH) 0.0 $11k 128.00 88.71
Yum China Holdings (YUMC) 0.0 $11k 234.00 48.17
Flutter Entmt SHS (FLUT) 0.0 $11k 43.00 258.44
Xylem (XYL) 0.0 $11k 94.00 116.02
Entegris (ENTG) 0.0 $11k 110.00 99.06
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $11k 150.00 72.37
CenterPoint Energy (CNP) 0.0 $11k 342.00 31.73
Cooper Cos (COO) 0.0 $11k 118.00 91.93
Sealed Air (SEE) 0.0 $11k 320.00 33.83
Lpl Financial Holdings (LPLA) 0.0 $11k 33.00 326.52
Rb Global (RBA) 0.0 $11k 118.00 90.21
Blackrock Etf Trust Ii High Yld Muni In (SHYM) 0.0 $11k 462.00 22.66
Nordson Corporation (NDSN) 0.0 $11k 50.00 209.24
Aptiv SHS 0.0 $10k 171.00 60.48
Super Micro Computer 0.0 $10k 338.00 30.48
Axis Cap Hldgs SHS (AXS) 0.0 $10k 115.00 88.62
NetApp (NTAP) 0.0 $10k 87.00 116.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 207.00 48.67
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $10k 352.00 28.55
Okta Cl A (OKTA) 0.0 $10k 127.00 78.80
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $9.9k 200.00 49.55
Synchrony Financial (SYF) 0.0 $9.9k 152.00 65.00
Xerox Holdings Corp Com New (XRX) 0.0 $9.8k 1.2k 8.43
Carlisle Companies (CSL) 0.0 $9.6k 26.00 368.85
Ptc (PTC) 0.0 $9.6k 52.00 183.87
Topbuild (BLD) 0.0 $9.3k 30.00 311.33
PerkinElmer (RVTY) 0.0 $9.3k 83.00 111.61
Amcor Ord (AMCR) 0.0 $9.2k 974.00 9.41
ConAgra Foods (CAG) 0.0 $9.2k 330.00 27.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.1k 184.00 49.55
Casey's General Stores (CASY) 0.0 $9.1k 23.00 396.22
Royal Gold (RGLD) 0.0 $9.0k 68.00 131.85
Clean Harbors (CLH) 0.0 $8.7k 38.00 230.13
Verisign (VRSN) 0.0 $8.7k 42.00 206.95
Viatris (VTRS) 0.0 $8.6k 692.00 12.45
Carvana Cl A (CVNA) 0.0 $8.5k 42.00 203.36
Blue Owl Capital Com Cl A (OWL) 0.0 $8.5k 366.00 23.26
Globalfoundries Ordinary Shares (GFS) 0.0 $8.5k 198.00 42.91
Ball Corporation (BALL) 0.0 $8.4k 153.00 55.13
Avery Dennison Corporation (AVY) 0.0 $8.4k 45.00 187.13
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.4k 39.00 215.49
Penske Automotive (PAG) 0.0 $8.4k 55.00 152.44
American Homes 4 Rent Cl A (AMH) 0.0 $8.4k 224.00 37.42
Bwx Technologies (BWXT) 0.0 $8.4k 75.00 111.39
Enbridge (ENB) 0.0 $8.3k 196.00 42.43
Shift4 Pmts Cl A (FOUR) 0.0 $8.3k 80.00 103.78
NVR (NVR) 0.0 $8.2k 1.00 8179.00
Fluor Corporation (FLR) 0.0 $8.1k 165.00 49.32
Mccormick & Co Com Non Vtg (MKC) 0.0 $8.1k 106.00 76.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $8.0k 141.00 56.48
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.9k 751.00 10.57
Pvh Corporation (PVH) 0.0 $7.9k 75.00 105.75
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.9k 281.00 28.15
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $7.9k 212.00 37.12
Azek Cl A (AZEK) 0.0 $7.8k 165.00 47.47
Curtiss-Wright (CW) 0.0 $7.8k 22.00 354.86
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.7k 143.00 54.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $7.6k 154.00 49.46
Charles River Laboratories (CRL) 0.0 $7.6k 41.00 184.61
Sba Communications Corp Cl A (SBAC) 0.0 $7.5k 37.00 203.81
Amdocs SHS (DOX) 0.0 $7.5k 88.00 85.14
Best Buy (BBY) 0.0 $7.5k 87.00 85.80
News Corp Cl A (NWSA) 0.0 $7.4k 270.00 27.54
Vertiv Holdings Com Cl A (VRT) 0.0 $7.4k 65.00 113.62
Godaddy Cl A (GDDY) 0.0 $7.3k 37.00 197.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.3k 120.00 60.75
Tapestry (TPR) 0.0 $7.2k 110.00 65.33
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $7.2k 149.00 48.19
SEI Investments Company (SEIC) 0.0 $7.2k 87.00 82.48
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $7.1k 96.00 74.02
Amer (UHAL) 0.0 $6.9k 100.00 69.09
Interpublic Group of Companies (IPG) 0.0 $6.9k 245.00 28.02
Globe Life (GL) 0.0 $6.8k 61.00 111.52
Sun Communities (SUI) 0.0 $6.8k 55.00 122.96
St. Joe Company (JOE) 0.0 $6.7k 149.00 44.93
J.B. Hunt Transport Services (JBHT) 0.0 $6.7k 39.00 170.67
Roblox Corp Cl A (RBLX) 0.0 $6.5k 113.00 57.86
Labcorp Holdings Com Shs (LH) 0.0 $6.4k 28.00 229.32
Chemed Corp Com Stk (CHE) 0.0 $6.4k 12.00 529.83
Siriusxm Holdings Common Stock (SIRI) 0.0 $6.3k 276.00 22.80
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.3k 125.00 50.32
Bk Nova Cad (BNS) 0.0 $6.2k 115.00 53.72
Ishares Msci Eurzone Etf (EZU) 0.0 $6.1k 130.00 47.20
Lennox International (LII) 0.0 $6.1k 10.00 609.30
IDEX Corporation (IEX) 0.0 $6.1k 29.00 209.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.0k 114.00 53.04
Wayfair Cl A (W) 0.0 $6.0k 136.00 44.32
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $5.9k 51.00 116.31
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.9k 56.00 105.61
Celanese Corporation (CE) 0.0 $5.9k 85.00 69.21
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9k 25.00 235.32
A. O. Smith Corporation (AOS) 0.0 $5.9k 86.00 68.21
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $5.8k 200.00 29.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.8k 119.00 48.42
Bunge Global Sa Com Shs (BG) 0.0 $5.7k 73.00 77.75
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.7k 124.00 45.76
Vontier Corporation (VNT) 0.0 $5.6k 153.00 36.47
First American Financial (FAF) 0.0 $5.5k 88.00 62.44
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.5k 65.00 84.05
Fox Corp Cl A Com (FOXA) 0.0 $5.4k 112.00 48.58
LKQ Corporation (LKQ) 0.0 $5.4k 148.00 36.75
Baxter International (BAX) 0.0 $5.4k 186.00 29.16
Reliance Steel & Aluminum (RS) 0.0 $5.4k 20.00 269.25
Steris Shs Usd (STE) 0.0 $5.3k 26.00 205.58
Manulife Finl Corp (MFC) 0.0 $5.2k 169.00 30.71
Epam Systems (EPAM) 0.0 $5.1k 22.00 233.82
Arrow Electronics (ARW) 0.0 $5.1k 45.00 113.11
Akamai Technologies (AKAM) 0.0 $5.1k 53.00 95.64
Bentley Sys Com Cl B (BSY) 0.0 $5.0k 108.00 46.70
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $5.0k 113.00 44.01
Cibc Cad (CM) 0.0 $4.9k 78.00 63.23
Brixmor Prty (BRX) 0.0 $4.9k 175.00 27.84
Columbia Sportswear Company (COLM) 0.0 $4.9k 58.00 83.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.8k 20.00 242.15
Zoom Video Communications In Cl A (ZM) 0.0 $4.8k 59.00 81.61
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.7k 107.00 43.59
Affiliated Managers (AMG) 0.0 $4.6k 25.00 184.92
TPG Com Cl A (TPG) 0.0 $4.6k 73.00 62.84
Coupang Cl A (CPNG) 0.0 $4.5k 206.00 21.98
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.4k 56.00 78.93
Pembina Pipeline Corp (PBA) 0.0 $4.4k 119.00 36.95
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3k 42.00 103.31
Genpact SHS (G) 0.0 $4.3k 101.00 42.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.3k 15.00 287.80
Penumbra (PEN) 0.0 $4.3k 18.00 237.50
D-wave Quantum (QBTS) 0.0 $4.2k 500.00 8.40
Smucker J M Com New (SJM) 0.0 $4.2k 38.00 110.13
Ubs Group SHS (UBS) 0.0 $4.2k 138.00 30.32
C3 Ai Cl A (AI) 0.0 $4.1k 120.00 34.43
Tc Energy Corp (TRP) 0.0 $4.1k 88.00 46.53
Roku Com Cl A (ROKU) 0.0 $4.1k 55.00 74.35
Snap-on Incorporated (SNA) 0.0 $4.1k 12.00 339.50
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.1k 79.00 51.44
Dolby Laboratories Com Cl A (DLB) 0.0 $4.1k 52.00 78.10
Natwest Group Spons Adr (NWG) 0.0 $4.0k 397.00 10.17
Kinross Gold Corp (KGC) 0.0 $4.0k 435.00 9.27
Cyberark Software SHS (CYBR) 0.0 $4.0k 12.00 333.17
Tradeweb Mkts Cl A (TW) 0.0 $3.9k 30.00 130.93
Merus N V (MRUS) 0.0 $3.9k 93.00 42.05
Ast Spacemobile Com Cl A (ASTS) 0.0 $3.9k 185.00 21.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.9k 80.00 48.16
Samsara Com Cl A (IOT) 0.0 $3.8k 88.00 43.69
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $3.8k 165.00 23.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.8k 393.00 9.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.8k 473.00 8.06
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.8k 60.00 63.15
Pjt Partners Com Cl A (PJT) 0.0 $3.8k 24.00 157.79
Erie Indty Cl A (ERIE) 0.0 $3.7k 9.00 412.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.6k 35.00 103.54
Orix Corp Sponsored Adr (IX) 0.0 $3.6k 34.00 106.24
Janus Henderson Group Ord Shs (JHG) 0.0 $3.5k 82.00 42.52
Suncor Energy (SU) 0.0 $3.5k 97.00 35.68
Leidos Holdings (LDOS) 0.0 $3.5k 24.00 144.04
National Health Investors (NHI) 0.0 $3.4k 49.00 69.31
MGIC Investment (MTG) 0.0 $3.3k 139.00 23.71
Agnico (AEM) 0.0 $3.3k 42.00 78.21
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3k 65.00 50.38
Global Ship Lease Com Cl A (GSL) 0.0 $3.3k 150.00 21.83
Golar Lng SHS (GLNG) 0.0 $3.2k 76.00 42.32
Descartes Sys Grp (DSGX) 0.0 $3.2k 28.00 113.61
First Solar (FSLR) 0.0 $3.2k 18.00 176.22
Avantor (AVTR) 0.0 $3.1k 149.00 21.07
Coty Com Cl A (COTY) 0.0 $3.1k 450.00 6.96
Sharkninja Com Shs (SN) 0.0 $3.1k 32.00 97.38
Ye Cl A (YELP) 0.0 $3.1k 80.00 38.70
Pearson Sponsored Adr (PSO) 0.0 $3.1k 191.00 16.12
Argenx Se Sponsored Adr (ARGX) 0.0 $3.1k 5.00 615.00
Deutsche Bank A G Namen Akt (DB) 0.0 $3.1k 179.00 17.05
Federated Hermes CL B (FHI) 0.0 $3.0k 74.00 41.11
New York Times Cl A (NYT) 0.0 $3.0k 58.00 52.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.0k 16.00 186.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.0k 69.00 43.04
Jacobs Engineering Group (J) 0.0 $2.9k 22.00 133.64
Tyler Technologies (TYL) 0.0 $2.9k 5.00 576.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.8k 10.00 280.10
Nebius Group Shs Class A (NBIS) 0.0 $2.8k 100.00 27.70
SM Energy (SM) 0.0 $2.8k 71.00 38.76
Genmab A/s Sponsored Ads (GMAB) 0.0 $2.7k 130.00 20.87
Ishares Silver Tr Ishares (SLV) 0.0 $2.6k 100.00 26.33
BP Sponsored Adr (BP) 0.0 $2.6k 89.00 29.56
Torm Shs Cl A (TRMD) 0.0 $2.6k 134.00 19.45
BioMarin Pharmaceutical (BMRN) 0.0 $2.6k 39.00 65.72
Canadian Natural Resources (CNQ) 0.0 $2.6k 83.00 30.87
Rayonier (RYN) 0.0 $2.5k 97.00 26.10
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.5k 33.00 74.76
Robert Half International (RHI) 0.0 $2.5k 35.00 70.46
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.5k 32.00 76.81
Assured Guaranty (AGO) 0.0 $2.4k 27.00 90.00
Ing Groep Sponsored Adr (ING) 0.0 $2.4k 155.00 15.67
Snap Cl A (SNAP) 0.0 $2.4k 225.00 10.77
Golden Ocean Group Shs New (GOGL) 0.0 $2.4k 268.00 8.96
Visteon Corp Com New (VC) 0.0 $2.4k 27.00 88.70
Gra (GGG) 0.0 $2.4k 28.00 84.29
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.4k 96.00 24.58
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.3k 65.00 36.08
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.3k 103.00 22.64
Molson Coors Beverage CL B (TAP) 0.0 $2.3k 40.00 57.33
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.3k 41.00 55.34
4068594 Enphase Energy (ENPH) 0.0 $2.3k 33.00 68.67
Nokia Corp Sponsored Adr (NOK) 0.0 $2.3k 510.00 4.43
Packaging Corporation of America (PKG) 0.0 $2.3k 10.00 225.10
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.2k 45.00 49.96
Teck Resources CL B (TECK) 0.0 $2.2k 55.00 40.53
Bce Com New (BCE) 0.0 $2.2k 95.00 23.18
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.2k 75.00 29.24
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.2k 32.00 68.06
H&R Block (HRB) 0.0 $2.2k 41.00 52.83
Appian Corp Cl A (APPN) 0.0 $2.1k 65.00 32.98
Trex Company (TREX) 0.0 $2.1k 31.00 69.03
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.1k 54.00 39.56
Affirm Hldgs Com Cl A (AFRM) 0.0 $2.1k 35.00 60.91
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $2.1k 22.00 95.55
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.1k 88.00 23.69
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 510.00 4.02
Exponent (EXPO) 0.0 $2.0k 23.00 89.09
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 16.00 127.06
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.0k 31.00 65.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 8.00 253.12
National Grid Sponsored Adr Ne (NGG) 0.0 $2.0k 34.00 59.41
Barclays Adr (BCS) 0.0 $2.0k 149.00 13.29
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 18.00 109.33
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 15.00 131.13
Teradata Corporation (TDC) 0.0 $2.0k 63.00 31.14
Masterbrand Common Stock (MBC) 0.0 $1.9k 132.00 14.61
Open Text Corp (OTEX) 0.0 $1.9k 68.00 28.32
Brighthouse Finl (BHF) 0.0 $1.9k 40.00 48.05
American Financial (AFG) 0.0 $1.9k 14.00 136.93
HEICO Corporation (HEI) 0.0 $1.9k 8.00 237.75
Spdr Ser Tr Comp Software (XSW) 0.0 $1.9k 10.00 189.00
Guidewire Software (GWRE) 0.0 $1.9k 11.00 168.55
Copa Holdings Sa Cl A (CPA) 0.0 $1.8k 21.00 87.86
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8k 32.00 56.78
Grand Canyon Education (LOPE) 0.0 $1.8k 11.00 163.82
Boston Beer Cl A (SAM) 0.0 $1.8k 6.00 300.00
Brady Corp Cl A (BRC) 0.0 $1.8k 24.00 73.83
Aurinia Pharmaceuticals (AUPH) 0.0 $1.7k 194.00 8.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $1.7k 147.00 11.72
Wynn Resorts (WYNN) 0.0 $1.7k 20.00 86.15
Landstar System (LSTR) 0.0 $1.7k 10.00 171.90
Siteone Landscape Supply (SITE) 0.0 $1.7k 13.00 131.77
Pentair SHS (PNR) 0.0 $1.7k 17.00 100.65
Opera Sponsored Ads (OPRA) 0.0 $1.7k 90.00 18.94
Cava Group Ord (CAVA) 0.0 $1.7k 15.00 112.80
Spectrum Brands Holding (SPB) 0.0 $1.7k 20.00 84.50
IPG Photonics Corporation (IPGP) 0.0 $1.7k 23.00 72.74
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.7k 115.00 14.49
Monday SHS (MNDY) 0.0 $1.6k 7.00 235.43
Abercrombie & Fitch Cl A (ANF) 0.0 $1.6k 11.00 149.45
Msc Indl Direct Cl A (MSM) 0.0 $1.6k 22.00 74.68
Pan American Silver Corp Can (PAAS) 0.0 $1.6k 81.00 20.22
Mobileye Global Common Class A (MBLY) 0.0 $1.6k 82.00 19.91
Acadia Healthcare (ACHC) 0.0 $1.6k 41.00 39.66
Alamos Gold Com Cl A (AGI) 0.0 $1.6k 88.00 18.44
Werner Enterprises (WERN) 0.0 $1.6k 45.00 35.91
Robinhood Mkts Com Cl A (HOOD) 0.0 $1.6k 43.00 37.26
Campbell Soup Company (CPB) 0.0 $1.6k 38.00 41.87
Huntsman Corporation (HUN) 0.0 $1.6k 87.00 18.03
Live Nation Entertainment (LYV) 0.0 $1.6k 12.00 129.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6k 33.00 47.06
Phinia Common Stock (PHIN) 0.0 $1.5k 32.00 48.16
Meritage Homes Corporation (MTH) 0.0 $1.5k 10.00 153.80
Cousins Pptys Com New (CUZ) 0.0 $1.5k 50.00 30.64
United States Steel Corporation 0.0 $1.5k 45.00 34.00
Smartsheet Com Cl A (SMAR) 0.0 $1.5k 27.00 56.04
CommVault Systems (CVLT) 0.0 $1.5k 10.00 150.90
Invesco SHS (IVZ) 0.0 $1.5k 86.00 17.48
Permian Resources Corp Class A Com (PR) 0.0 $1.5k 103.00 14.35
Camtek Ord (CAMT) 0.0 $1.5k 18.00 80.78
Veren Com New 0.0 $1.4k 281.00 5.14
Credit Acceptance (CACC) 0.0 $1.4k 3.00 469.33
Dxc Technology (DXC) 0.0 $1.4k 70.00 19.99
Sprott Com New (SII) 0.0 $1.4k 33.00 42.18
Amkor Technology (AMKR) 0.0 $1.4k 54.00 25.69
Apogee Enterprises (APOG) 0.0 $1.4k 19.00 71.42
Ufp Industries (UFPI) 0.0 $1.4k 12.00 112.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.3k 493.00 2.72
Moelis & Co Cl A (MC) 0.0 $1.3k 18.00 73.89
Hologic (HOLX) 0.0 $1.3k 18.00 72.11
Xenon Pharmaceuticals (XENE) 0.0 $1.3k 33.00 39.21
Gentex Corporation (GNTX) 0.0 $1.3k 45.00 28.73
Corebridge Finl (CRBG) 0.0 $1.3k 43.00 29.93
Thomson Reuters Corp. (TRI) 0.0 $1.3k 8.00 160.38
Consol Energy (CEIX) 0.0 $1.3k 12.00 106.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3k 1.00 1260.00
Diversified Energy Company P Shs New (DEC) 0.0 $1.3k 75.00 16.80
Lci Industries (LCII) 0.0 $1.2k 12.00 103.42
Logitech Intl S A SHS (LOGI) 0.0 $1.2k 15.00 82.33
Arm Holdings Sponsored Ads (ARM) 0.0 $1.2k 10.00 123.40
Nordstrom 0.0 $1.2k 51.00 24.16
James Hardie Inds Sponsored Adr 0.0 $1.2k 40.00 30.80
Allete Com New (ALE) 0.0 $1.2k 19.00 64.79
Cactus Cl A (WHD) 0.0 $1.2k 21.00 58.38
MGE Energy (MGEE) 0.0 $1.2k 13.00 93.92
Icl Group SHS (ICL) 0.0 $1.2k 246.00 4.96
Transocean Registered Shs (RIG) 0.0 $1.2k 322.00 3.75
SkyWest (SKYW) 0.0 $1.2k 12.00 100.17
Haleon Spon Ads (HLN) 0.0 $1.2k 125.00 9.54
CNO Financial (CNO) 0.0 $1.2k 32.00 37.22
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.2k 38.00 31.00
Franco-Nevada Corporation (FNV) 0.0 $1.2k 10.00 117.60
Hasbro (HAS) 0.0 $1.2k 21.00 55.90
Centerra Gold (CGAU) 0.0 $1.1k 198.00 5.69
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.1k 50.00 22.40
Transunion (TRU) 0.0 $1.1k 12.00 92.75
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.1k 51.00 21.78
Bath &#38 Body Works In (BBWI) 0.0 $1.1k 28.00 38.79
Carter's (CRI) 0.0 $1.1k 20.00 54.20
Chewy Cl A (CHWY) 0.0 $1.1k 32.00 33.50
AECOM Technology Corporation (ACM) 0.0 $1.1k 10.00 106.80
Sea Sponsord Ads (SE) 0.0 $1.1k 10.00 106.10
Hafnia Ord Shs 0.0 $1.0k 187.00 5.57
BW LPG (BWLP) 0.0 $1.0k 91.00 11.36
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 120.00 8.49
B2gold Corp (BTG) 0.0 $1.0k 417.00 2.44
Eni S P A Sponsored Adr (E) 0.0 $1.0k 37.00 27.35
Q2 Holdings (QTWO) 0.0 $1.0k 10.00 100.70
Algonquin Power & Utilities equs (AQN) 0.0 $1.0k 225.00 4.45
Woodward Governor Company (WWD) 0.0 $999.000000 6.00 166.50
Avadel Pharmaceuticals Com Shs (AVDL) 0.0 $998.003500 95.00 10.51
Prothena Corp SHS (PRTA) 0.0 $996.998400 72.00 13.85
Orange Sponsored Adr (ORANY) 0.0 $994.001600 101.00 9.84
Advance Auto Parts (AAP) 0.0 $992.999700 21.00 47.29
Abcellera Biologics (ABCL) 0.0 $992.998800 339.00 2.93
Inmode SHS (INMD) 0.0 $984.999100 59.00 16.69
Kennametal (KMT) 0.0 $985.000400 41.00 24.02
Glatfelter (GLT) 0.0 $981.001800 54.00 18.17
Stellantis SHS (STLA) 0.0 $978.997500 75.00 13.05
Caretrust Reit (CTRE) 0.0 $974.001600 36.00 27.06
Global X Fds Cybrscurty Etf (BUG) 0.0 $963.000000 30.00 32.10
Doximity Cl A (DOCS) 0.0 $961.000200 18.00 53.39
East West Ban (EWBC) 0.0 $958.000000 10.00 95.80
Veracyte (VCYT) 0.0 $949.999200 24.00 39.58
Clover Health Investments Com Cl A (CLOV) 0.0 $945.000000 300.00 3.15
Patterson-UTI Energy (PTEN) 0.0 $942.004800 114.00 8.26
Alcon Ord Shs (ALC) 0.0 $934.000100 11.00 84.91
Arcadium Lithium Com Shs 0.0 $923.004000 180.00 5.13
Valmont Industries (VMI) 0.0 $920.000100 3.00 306.67
ACADIA Pharmaceuticals (ACAD) 0.0 $918.000000 50.00 18.36
Adtalem Global Ed (ATGE) 0.0 $909.000000 10.00 90.90
Irhythm Technologies (IRTC) 0.0 $902.000000 10.00 90.20
Piper Jaffray Companies (PIPR) 0.0 $900.000000 3.00 300.00
Zillow Group Cl C Cap Stk (Z) 0.0 $888.999600 12.00 74.08
NiSource (NI) 0.0 $882.000000 24.00 36.75
Acuity Brands (AYI) 0.0 $876.000000 3.00 292.00
Hancock Holding Company (HWC) 0.0 $876.000000 16.00 54.75
Thor Industries (THO) 0.0 $861.000300 9.00 95.67
Burlington Stores (BURL) 0.0 $855.000000 3.00 285.00
Sterling Construction Company (STRL) 0.0 $842.000000 5.00 168.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $841.999500 15.00 56.13
Curbline Pptys Corp (CURB) 0.0 $835.999200 36.00 23.22
Penn National Gaming (PENN) 0.0 $831.999000 42.00 19.81
Jd.com Spon Ads Cl A (JD) 0.0 $832.000800 24.00 34.67
Klaviyo Com Ser A (KVYO) 0.0 $825.000000 20.00 41.25
Telephone & Data Sys Com New (TDS) 0.0 $819.000000 24.00 34.12
Iridium Communications (IRDM) 0.0 $812.999600 28.00 29.04
Hub Group Cl A (HUBG) 0.0 $802.000800 18.00 44.56
Vertex Cl A (VERX) 0.0 $799.999500 15.00 53.33
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $795.999300 19.00 41.89
Lattice Semiconductor (LSCC) 0.0 $793.000600 14.00 56.64
Alcoa (AA) 0.0 $792.999900 21.00 37.76
Natera (NTRA) 0.0 $792.000000 5.00 158.40
Agilysys (AGYS) 0.0 $790.000200 6.00 131.67
Shake Shack Cl A (SHAK) 0.0 $778.999800 6.00 129.83
Newell Rubbermaid (NWL) 0.0 $776.997000 78.00 9.96
Washington Federal (WAFD) 0.0 $774.000000 24.00 32.25
Ptc Therapeutics I (PTCT) 0.0 $766.999200 17.00 45.12
Gibraltar Industries (ROCK) 0.0 $766.000300 13.00 58.92
Exelixis (EXEL) 0.0 $765.998900 23.00 33.30
Frontdoor (FTDR) 0.0 $765.000600 14.00 54.64
Rivian Automotive Com Cl A (RIVN) 0.0 $757.997400 57.00 13.30
Joby Aviation Common Stock (JOBY) 0.0 $755.997000 93.00 8.13
Lumen Technologies (LUMN) 0.0 $742.994000 140.00 5.31
Encompass Health Corp (EHC) 0.0 $739.000000 8.00 92.38
Hawkins (HWKN) 0.0 $736.000200 6.00 122.67
Scholar Rock Hldg Corp (SRRK) 0.0 $735.000100 17.00 43.24
Organon & Co Common Stock (OGN) 0.0 $729.002400 49.00 14.88
Bank Ozk (OZK) 0.0 $712.000000 16.00 44.50
Knife River Corp Common Stock (KNF) 0.0 $710.999800 7.00 101.57
Twist Bioscience Corp (TWST) 0.0 $697.000500 15.00 46.47
TTM Technologies (TTMI) 0.0 $693.000000 28.00 24.75
Ralph Lauren Corp Cl A (RL) 0.0 $693.000000 3.00 231.00
One Gas (OGS) 0.0 $693.000000 10.00 69.30
Hashicorp Com Cl A 0.0 $684.000000 20.00 34.20
MasTec (MTZ) 0.0 $681.000000 5.00 136.20
Power Integrations (POWI) 0.0 $679.000300 11.00 61.73
Sl Green Realty Corp (SLG) 0.0 $679.000000 10.00 67.90
Matador Resources (MTDR) 0.0 $675.000000 12.00 56.25
EXACT Sciences Corporation (EXAS) 0.0 $674.000400 12.00 56.17
Matson (MATX) 0.0 $674.000000 5.00 134.80
Rhythm Pharmaceuticals (RYTM) 0.0 $672.000000 12.00 56.00
V.F. Corporation (VFC) 0.0 $664.999600 31.00 21.45
Lennar Corp CL B (LEN.B) 0.0 $661.000000 5.00 132.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $658.000200 6.00 109.67
Flex Ord (FLEX) 0.0 $653.000600 17.00 38.41
Sentinelone Cl A (S) 0.0 $644.000100 29.00 22.21
Renasant (RNST) 0.0 $644.000400 18.00 35.78
Lineage (LINE) 0.0 $644.000500 11.00 58.55
Globant S A (GLOB) 0.0 $642.999900 3.00 214.33
Laureate Education Common Stock (LAUR) 0.0 $639.999500 35.00 18.29
Rambus (RMBS) 0.0 $633.999600 12.00 52.83
Sylvamo Corp Common Stock (SLVM) 0.0 $632.000000 8.00 79.00
Dropbox Cl A (DBX) 0.0 $630.999600 21.00 30.05
Hf Sinclair Corp (DINO) 0.0 $631.000800 18.00 35.06
Five Below (FIVE) 0.0 $630.000000 6.00 105.00
Unity Software (U) 0.0 $629.000400 28.00 22.46
Ryder System (R) 0.0 $627.000000 4.00 156.75
UGI Corporation (UGI) 0.0 $621.000600 22.00 28.23
Gitlab Class A Com (GTLB) 0.0 $619.999600 11.00 56.36
Flywire Corporation Com Vtg (FLYW) 0.0 $618.999000 30.00 20.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $618.000000 20.00 30.90
AeroVironment (AVAV) 0.0 $616.000000 4.00 154.00
Brown & Brown (BRO) 0.0 $612.000000 6.00 102.00
Denali Therapeutics (DNLI) 0.0 $611.001000 30.00 20.37
Skechers U S A Cl A 0.0 $604.999800 9.00 67.22
Kontoor Brands (KTB) 0.0 $598.000200 7.00 85.43
Myr (MYRG) 0.0 $595.000000 4.00 148.75
Hamilton Lane Cl A (HLNE) 0.0 $592.000000 4.00 148.00
Avidity Biosciences Ord (RNA) 0.0 $582.000000 20.00 29.10
Modine Manufacturing (MOD) 0.0 $580.000000 5.00 116.00
Envista Hldgs Corp (NVST) 0.0 $579.000000 30.00 19.30
Repligen Corporation (RGEN) 0.0 $576.000000 4.00 144.00
Academy Sports & Outdoor (ASO) 0.0 $575.000000 10.00 57.50
Calidi Biotherapeutics Com New (CLDI) 0.0 $575.000000 500.00 1.15
Rxo Common Stock (RXO) 0.0 $571.999200 24.00 23.83
Special Opportunities Fund (SPE) 0.0 $570.999000 39.00 14.64
Symbotic Class A Com (SYM) 0.0 $568.999200 24.00 23.71
Herc Hldgs (HRI) 0.0 $567.999900 3.00 189.33
Compass Cl A (COMP) 0.0 $567.003800 97.00 5.85
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $563.000400 18.00 31.28
Strategic Education (STRA) 0.0 $561.000000 6.00 93.50
Albany Intl Corp Cl A (AIN) 0.0 $560.000000 7.00 80.00
Inspire Med Sys (INSP) 0.0 $555.999900 3.00 185.33
Hillman Solutions Corp (HLMN) 0.0 $554.997600 57.00 9.74
Highwoods Properties (HIW) 0.0 $550.000800 18.00 30.56
Brooks Automation (AZTA) 0.0 $550.000000 11.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $549.000000 61.00 9.00
Clearway Energy CL C (CWEN) 0.0 $546.000000 21.00 26.00
Beam Therapeutics (BEAM) 0.0 $546.000400 22.00 24.82
Digital World Acquisition Co Class A (DJT) 0.0 $546.000000 16.00 34.12
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $540.000000 30.00 18.00
Universal Hlth Svcs CL B (UHS) 0.0 $537.999900 3.00 179.33
Newmark Group Cl A (NMRK) 0.0 $537.999000 42.00 12.81
Bankunited (BKU) 0.0 $534.000600 14.00 38.14
Uipath Cl A (PATH) 0.0 $534.000600 42.00 12.71
Integer Hldgs (ITGR) 0.0 $530.000000 4.00 132.50
Bruker Corporation (BRKR) 0.0 $528.000300 9.00 58.67
FormFactor (FORM) 0.0 $528.000000 12.00 44.00
Black Hills Corporation (BKH) 0.0 $527.000400 9.00 58.56
Macy's (M) 0.0 $525.000500 31.00 16.94
Ringcentral Cl A (RNG) 0.0 $525.000000 15.00 35.00
Portland Gen Elec Com New (POR) 0.0 $522.999600 12.00 43.58
Peloton Interactive Cl A Com (PTON) 0.0 $522.000000 60.00 8.70
Gap (GAP) 0.0 $520.000800 22.00 23.64
Nortonlifelock (GEN) 0.0 $519.999600 19.00 27.37
Kulicke and Soffa Industries (KLIC) 0.0 $513.000400 11.00 46.64
UniFirst Corporation (UNF) 0.0 $513.000000 3.00 171.00
Rogers Corporation (ROG) 0.0 $508.000000 5.00 101.60
Seadrill 2021 (SDRL) 0.0 $506.000300 13.00 38.92
Tenet Healthcare Corp Com New (THC) 0.0 $505.000000 4.00 126.25
Noble Corp Ord Shs A (NE) 0.0 $502.000000 16.00 31.38
Yeti Hldgs (YETI) 0.0 $501.000500 13.00 38.54
Cirrus Logic (CRUS) 0.0 $498.000000 5.00 99.60
Elastic N V Ord Shs (ESTC) 0.0 $495.000000 5.00 99.00
Eagle Materials (EXP) 0.0 $494.000000 2.00 247.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $494.000000 10.00 49.40
Diodes Incorporated (DIOD) 0.0 $493.000000 8.00 61.62
Agios Pharmaceuticals (AGIO) 0.0 $493.000500 15.00 32.87
Qxo Com New (QXO) 0.0 $492.999200 31.00 15.90
J Global (ZD) 0.0 $488.999700 9.00 54.33
Perrigo SHS (PRGO) 0.0 $487.999800 19.00 25.68
Lamar Advertising Cl A (LAMR) 0.0 $487.000000 4.00 121.75
Fmc Corp Com New (FMC) 0.0 $486.000000 10.00 48.60
Capri Holdings SHS (CPRI) 0.0 $484.000500 23.00 21.04
Rocket Cos Com Cl A (RKT) 0.0 $483.999400 43.00 11.26
Teladoc (TDOC) 0.0 $481.997900 53.00 9.09
BorgWarner (BWA) 0.0 $477.000000 15.00 31.80
Tecnoglass Ord Shs (TGLS) 0.0 $475.999800 6.00 79.33
Concentrix Corp (CNXC) 0.0 $475.999700 11.00 43.27
Boise Cascade (BCC) 0.0 $475.000000 4.00 118.75
Vestis Corporation Com Shs (VSTS) 0.0 $471.999800 31.00 15.23
Ishares Tr Msci China Etf (MCHI) 0.0 $469.000000 10.00 46.90
Fortrea Hldgs Common Stock (FTRE) 0.0 $466.000000 25.00 18.64
Polaris Industries (PII) 0.0 $461.000000 8.00 57.62
Hecla Mining Company (HL) 0.0 $457.002000 93.00 4.91
Saia (SAIA) 0.0 $456.000000 1.00 456.00
Dana Holding Corporation (DAN) 0.0 $450.999900 39.00 11.56
Arrowhead Pharmaceuticals (ARWR) 0.0 $451.000800 24.00 18.79
H&E Equipment Services 0.0 $441.000000 9.00 49.00
Fabrinet SHS (FN) 0.0 $440.000000 2.00 220.00
Chemours (CC) 0.0 $438.999600 26.00 16.88
Dillards Cl A (DDS) 0.0 $432.000000 1.00 432.00
Tko Group Holdings Cl A (TKO) 0.0 $426.000000 3.00 142.00
Kirby Corporation (KEX) 0.0 $423.000000 4.00 105.75
Domino's Pizza (DPZ) 0.0 $420.000000 1.00 420.00
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $396.000000 5.00 79.20
Medpace Hldgs (MEDP) 0.0 $332.000000 1.00 332.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $330.999600 12.00 27.58
Rubrik Cl A (RBRK) 0.0 $327.000000 5.00 65.40
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $300.000000 6.00 50.00
Ishares Tr Micro-cap Etf (IWC) 0.0 $261.000000 2.00 130.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $257.000100 21.00 12.24
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $254.000500 13.00 19.54
Aegon Amer Reg 1 Cert (AEG) 0.0 $188.000000 32.00 5.88
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $133.000000 2.00 66.50
Gamestop Corp Cl A (GME) 0.0 $125.000000 4.00 31.25
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $114.999900 3.00 38.33
10x Genomics Cl A Com (TXG) 0.0 $72.000000 5.00 14.40
Nvent Electric SHS (NVT) 0.0 $68.000000 1.00 68.00
Ibotta Class A Com Shs (IBTA) 0.0 $65.000000 1.00 65.00
Moleculin Biotech (MBRX) 0.0 $58.000600 34.00 1.71
Cerence (CRNC) 0.0 $46.999800 6.00 7.83
Fastly Cl A (FSLY) 0.0 $38.000000 4.00 9.50
Toast Cl A (TOST) 0.0 $36.000000 1.00 36.00
Gopro Cl A (GPRO) 0.0 $25.999200 24.00 1.08
Amplify Etf Tr Amplify Alternat 0.0 $22.000000 10.00 2.20
Allakos 0.0 $2.000000 2.00 1.00