CVA Family Office

CVA Family Office as of March 31, 2025

Portfolio Holdings for CVA Family Office

CVA Family Office holds 1387 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $68M 2.4M 27.96
Schwab Strategic Tr Fundamental Intl (FNDF) 4.9 $32M 889k 36.14
Vanguard World Inf Tech Etf (VGT) 3.3 $22M 40k 542.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $21M 41k 513.90
Ishares Tr Core S&p500 Etf (IVV) 3.1 $20M 36k 561.90
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $15M 452k 32.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $14M 371k 38.44
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.2 $14M 213k 66.27
American Centy Etf Tr Us Eqt Etf (AVUS) 2.1 $14M 147k 92.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $12M 216k 57.14
Apple (AAPL) 1.9 $12M 55k 222.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $10M 463k 22.08
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $9.4M 48k 193.99
Microsoft Corporation (MSFT) 1.4 $9.3M 25k 375.38
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $9.2M 93k 98.92
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $9.1M 291k 31.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $7.8M 28k 274.84
NVIDIA Corporation (NVDA) 1.2 $7.7M 71k 108.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.5M 14k 532.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.4M 145k 50.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $7.4M 141k 52.38
Schwab Strategic Tr Fundamental Emer (FNDE) 1.1 $7.3M 236k 30.80
Vanguard World Health Car Etf (VHT) 1.1 $7.2M 27k 264.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.1M 15k 468.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $6.8M 136k 50.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.3M 295k 21.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $5.8M 175k 33.14
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $5.8M 103k 56.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $5.7M 52k 110.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $5.7M 44k 128.96
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $5.7M 94k 60.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $5.3M 61k 87.17
Amazon (AMZN) 0.7 $4.9M 26k 190.26
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.8M 31k 154.64
Schwab Strategic Tr Fundamental Us L (FNDX) 0.7 $4.6M 196k 23.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.2M 71k 58.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.8M 153k 25.04
Broadcom (AVGO) 0.6 $3.7M 22k 167.43
Ishares Tr Short Treas Bd (SHV) 0.6 $3.7M 34k 110.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.7M 188k 19.78
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.5M 28k 128.84
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.4M 17k 202.13
Ishares Tr Core Msci Eafe (IEFA) 0.5 $3.4M 45k 75.65
Ishares Tr Agency Bond Etf (AGZ) 0.5 $3.2M 29k 109.44
Kinder Morgan (KMI) 0.5 $3.1M 108k 28.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.0M 78k 39.36
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $3.0M 44k 68.36
Schwab Strategic Tr Fundamental Us B (FNDB) 0.5 $3.0M 129k 23.01
Meta Platforms Cl A (META) 0.5 $2.9M 5.1k 576.39
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 12k 245.29
Coca-Cola Company (KO) 0.4 $2.8M 39k 71.62
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.6M 25k 104.57
Wal-Mart Stores (WMT) 0.4 $2.5M 29k 87.79
Eli Lilly & Co. (LLY) 0.4 $2.4M 2.9k 825.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $2.3M 101k 23.16
Visa Com Cl A (V) 0.3 $2.1M 6.1k 350.46
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 3.8k 548.10
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.1M 54k 38.81
Tesla Motors (TSLA) 0.3 $1.9M 7.4k 259.16
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 945.71
Exxon Mobil Corporation (XOM) 0.3 $1.9M 16k 118.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.8M 22k 81.76
Procter & Gamble Company (PG) 0.3 $1.8M 10k 170.42
Cisco Systems (CSCO) 0.3 $1.7M 28k 61.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.7M 66k 26.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.7M 22k 78.94
Home Depot (HD) 0.3 $1.7M 4.6k 366.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.9k 186.28
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.6M 21k 77.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Chevron Corporation (CVX) 0.2 $1.6M 9.5k 167.28
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 25k 61.78
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.5M 40k 37.73
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 14k 105.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.5M 19k 76.62
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.2 $1.5M 22k 67.19
Johnson & Johnson (JNJ) 0.2 $1.4M 8.6k 165.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M 54k 25.89
Philip Morris International (PM) 0.2 $1.3M 8.4k 158.74
UnitedHealth (UNH) 0.2 $1.3M 2.5k 523.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.3M 42k 30.82
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.3M 4.0k 317.64
Oracle Corporation (ORCL) 0.2 $1.3M 9.0k 139.81
Vanguard World Consum Stp Etf (VDC) 0.2 $1.3M 5.7k 218.82
Zions Bancorporation (ZION) 0.2 $1.3M 25k 49.86
At&t (T) 0.2 $1.2M 44k 28.28
Amgen (AMGN) 0.2 $1.2M 3.7k 311.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 12k 92.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.1M 3.1k 370.80
Chesapeake Energy Corp (EXE) 0.2 $1.1M 10k 111.32
Vanguard Index Fds Value Etf (VTV) 0.2 $1.1M 6.6k 172.75
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.1M 7.6k 148.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.1M 16k 69.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $1.1M 21k 50.23
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.1M 41k 26.20
Super Micro Computer Com New (SMCI) 0.2 $1.1M 31k 34.24
Abbott Laboratories (ABT) 0.2 $1.0M 7.6k 132.65
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $987k 9.3k 105.60
Merck & Co (MRK) 0.2 $983k 11k 89.76
Medtronic SHS (MDT) 0.2 $980k 11k 89.86
Raytheon Technologies Corp (RTX) 0.1 $966k 7.3k 132.46
Netflix (NFLX) 0.1 $965k 1.0k 932.53
Abbvie (ABBV) 0.1 $932k 4.4k 209.51
Ishares Tr Select Divid Etf (DVY) 0.1 $914k 6.8k 134.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $884k 11k 78.28
Morgan Stanley Com New (MS) 0.1 $875k 7.5k 116.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $860k 31k 27.57
Caterpillar (CAT) 0.1 $860k 2.6k 329.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $853k 17k 51.78
Nextera Energy (NEE) 0.1 $851k 12k 70.89
Comcast Corp Cl A (CMCSA) 0.1 $851k 23k 36.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $845k 11k 79.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $821k 9.1k 90.54
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $805k 11k 73.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $787k 4.2k 188.16
Thermo Fisher Scientific (TMO) 0.1 $762k 1.5k 497.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $760k 15k 49.62
Union Pacific Corporation (UNP) 0.1 $746k 3.2k 236.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $737k 1.3k 559.18
Cheniere Energy Com New (LNG) 0.1 $727k 3.1k 231.40
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $722k 8.7k 82.94
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $704k 26k 27.39
Lockheed Martin Corporation (LMT) 0.1 $696k 1.6k 446.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $692k 2.2k 312.10
Pepsi (PEP) 0.1 $691k 4.6k 149.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $691k 3.6k 190.58
International Business Machines (IBM) 0.1 $679k 2.7k 248.66
Danaher Corporation (DHR) 0.1 $671k 3.3k 205.00
3M Company (MMM) 0.1 $656k 4.5k 146.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $634k 2.2k 288.14
Duke Energy Corp Com New (DUK) 0.1 $632k 5.2k 121.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $632k 27k 23.43
Goldman Sachs (GS) 0.1 $630k 1.2k 546.33
Marathon Petroleum Corp (MPC) 0.1 $628k 4.3k 145.69
Novartis Sponsored Adr (NVS) 0.1 $618k 5.5k 111.48
Ishares Tr Ultra Short-term (ICSH) 0.1 $609k 12k 50.70
General Dynamics Corporation (GD) 0.1 $606k 2.2k 272.58
Ishares Core Msci Emkt (IEMG) 0.1 $604k 11k 53.97
ConocoPhillips (COP) 0.1 $602k 5.7k 105.02
Fiserv (FI) 0.1 $598k 2.7k 220.83
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $596k 7.8k 76.04
Altria (MO) 0.1 $596k 9.9k 60.02
Charles Schwab Corporation (SCHW) 0.1 $592k 7.6k 78.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $585k 3.5k 166.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $580k 9.7k 59.75
Bristol Myers Squibb (BMY) 0.1 $578k 9.5k 60.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $567k 4.8k 118.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $561k 11k 50.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $560k 6.0k 93.66
McDonald's Corporation (MCD) 0.1 $560k 1.8k 312.37
CRH Ord (CRH) 0.1 $559k 6.3k 87.97
Solid Power Class A Com (SLDP) 0.1 $556k 529k 1.05
Verizon Communications (VZ) 0.1 $552k 12k 45.36
Adobe Systems Incorporated (ADBE) 0.1 $539k 1.4k 383.53
Mondelez Intl Cl A (MDLZ) 0.1 $535k 7.9k 67.85
Qualcomm (QCOM) 0.1 $530k 3.4k 153.60
United Rentals (URI) 0.1 $530k 845.00 626.70
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $521k 20k 26.05
Citigroup Com New (C) 0.1 $520k 7.3k 70.99
Stryker Corporation (SYK) 0.1 $517k 1.4k 372.25
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $513k 11k 47.57
Ishares Tr Us Aer Def Etf (ITA) 0.1 $508k 3.3k 153.10
salesforce (CRM) 0.1 $506k 1.9k 268.37
F.N.B. Corporation (FNB) 0.1 $504k 38k 13.45
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $503k 20k 25.56
Waste Management (WM) 0.1 $499k 2.2k 231.51
General Mills (GIS) 0.1 $491k 8.2k 59.79
Ge Aerospace Com New (GE) 0.1 $477k 2.4k 200.15
Wells Fargo & Company (WFC) 0.1 $472k 6.6k 71.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $469k 6.4k 73.45
Cigna Corp (CI) 0.1 $466k 1.4k 329.00
Servicenow (NOW) 0.1 $466k 585.00 796.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $465k 5.6k 82.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $464k 7.7k 60.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $463k 2.7k 173.23
Eaton Corp SHS (ETN) 0.1 $463k 1.7k 271.83
Lam Research Corp Com New (LRCX) 0.1 $457k 6.3k 72.70
Linde SHS (LIN) 0.1 $457k 981.00 465.64
AutoZone (AZO) 0.1 $454k 119.00 3812.78
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $433k 7.3k 59.60
Alphabet Cap Stk Cl C (GOOG) 0.1 $432k 2.8k 156.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $426k 10k 41.21
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $423k 17k 25.26
Vanguard World Mega Grwth Ind (MGK) 0.1 $421k 1.4k 308.77
D.R. Horton (DHI) 0.1 $415k 3.3k 127.13
S&p Global (SPGI) 0.1 $410k 806.00 508.10
Starbucks Corporation (SBUX) 0.1 $408k 4.2k 98.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $408k 2.8k 146.01
TJX Companies (TJX) 0.1 $399k 3.3k 121.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $388k 6.6k 58.69
Lowe's Companies (LOW) 0.1 $380k 1.6k 233.23
Intuit (INTU) 0.1 $378k 615.00 613.99
Advanced Micro Devices (AMD) 0.1 $376k 3.7k 102.74
Bank of America Corporation (BAC) 0.1 $373k 8.9k 41.73
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $372k 5.2k 71.56
Enterprise Products Partners (EPD) 0.1 $371k 11k 34.14
Walt Disney Company (DIS) 0.1 $364k 3.7k 98.71
CVS Caremark Corporation (CVS) 0.1 $362k 5.3k 67.75
Unilever Spon Adr New (UL) 0.1 $353k 5.9k 59.55
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $352k 3.5k 100.51
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $343k 7.9k 43.43
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $343k 3.2k 108.71
Intuitive Surgical Com New (ISRG) 0.1 $336k 678.00 495.27
Honeywell International (HON) 0.1 $332k 1.6k 211.75
Blackrock (BLK) 0.0 $324k 342.00 946.48
Applied Materials (AMAT) 0.0 $315k 2.2k 145.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $311k 470.00 662.63
GSK Sponsored Adr (GSK) 0.0 $310k 8.0k 38.74
American Express Company (AXP) 0.0 $309k 1.1k 269.05
Credicorp (BAP) 0.0 $307k 1.7k 186.16
AFLAC Incorporated (AFL) 0.0 $307k 2.8k 111.19
Colgate-Palmolive Company (CL) 0.0 $302k 3.2k 93.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $300k 14k 20.77
Cintas Corporation (CTAS) 0.0 $299k 1.5k 205.53
Metropcs Communications (TMUS) 0.0 $293k 1.1k 266.71
Intercontinental Exchange (ICE) 0.0 $292k 1.7k 172.50
Kla Corp Com New (KLAC) 0.0 $291k 428.00 679.80
Trane Technologies SHS (TT) 0.0 $290k 860.00 336.92
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $288k 1.1k 253.86
Sun Life Financial (SLF) 0.0 $286k 5.0k 57.26
Progressive Corporation (PGR) 0.0 $286k 1.0k 283.01
Parker-Hannifin Corporation (PH) 0.0 $285k 469.00 607.85
Chubb (CB) 0.0 $285k 944.00 301.99
Ameren Corporation (AEE) 0.0 $283k 2.8k 100.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $282k 6.2k 45.26
Vanguard World Utilities Etf (VPU) 0.0 $281k 1.6k 170.81
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $276k 2.8k 99.88
Marsh & McLennan Companies (MMC) 0.0 $276k 1.1k 244.03
Rbc Cad (RY) 0.0 $273k 2.4k 112.72
Target Corporation (TGT) 0.0 $270k 2.6k 104.36
Deere & Company (DE) 0.0 $269k 574.00 469.26
Boston Scientific Corporation (BSX) 0.0 $269k 2.7k 100.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $269k 1.9k 140.44
United Parcel Service CL B (UPS) 0.0 $267k 2.4k 109.99
Palantir Technologies Cl A (PLTR) 0.0 $267k 3.2k 84.40
Autoliv (ALV) 0.0 $265k 3.0k 88.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $265k 6.6k 40.38
Gilead Sciences (GILD) 0.0 $264k 2.4k 112.05
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $262k 3.7k 71.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $261k 11k 24.34
Uber Technologies (UBER) 0.0 $260k 3.6k 72.86
Capital One Financial (COF) 0.0 $259k 1.4k 179.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $259k 5.3k 48.82
Emerson Electric (EMR) 0.0 $259k 2.4k 109.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $254k 5.8k 43.70
Truist Financial Corp equities (TFC) 0.0 $253k 6.2k 41.15
Booking Holdings (BKNG) 0.0 $249k 54.00 4606.91
Motorola Solutions Com New (MSI) 0.0 $247k 565.00 437.81
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $246k 5.8k 42.06
Automatic Data Processing (ADP) 0.0 $246k 804.00 305.53
Anthem (ELV) 0.0 $244k 562.00 434.96
Totalenergies Se Sponsored Ads (TTE) 0.0 $244k 3.8k 64.69
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $241k 1.3k 185.51
Bank Of Montreal Cadcom (BMO) 0.0 $241k 2.5k 95.51
Texas Instruments Incorporated (TXN) 0.0 $241k 1.3k 179.66
Infosys Sponsored Adr (INFY) 0.0 $237k 13k 18.25
Paychex (PAYX) 0.0 $235k 1.5k 154.28
American Intl Group Com New (AIG) 0.0 $235k 2.7k 86.94
American Electric Power Company (AEP) 0.0 $234k 2.1k 109.27
Sanofi Sponsored Adr (SNY) 0.0 $233k 4.2k 55.46
Moody's Corporation (MCO) 0.0 $232k 498.00 465.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $231k 21k 11.22
American Tower Reit (AMT) 0.0 $229k 1.1k 217.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $229k 2.0k 115.60
Illinois Tool Works (ITW) 0.0 $224k 902.00 248.01
Blackstone Group Inc Com Cl A (BX) 0.0 $222k 1.6k 139.78
Toronto Dominion Bk Ont Com New (TD) 0.0 $217k 3.6k 59.94
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $215k 8.5k 25.38
Southern Company (SO) 0.0 $215k 2.3k 91.95
Ameriprise Financial (AMP) 0.0 $214k 442.00 484.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $211k 584.00 361.09
Air Products & Chemicals (APD) 0.0 $208k 706.00 294.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $207k 427.00 484.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $203k 4.1k 49.86
PNC Financial Services (PNC) 0.0 $200k 1.1k 175.81
Arista Networks Com Shs (ANET) 0.0 $197k 2.5k 77.48
Key (KEY) 0.0 $197k 12k 15.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $196k 3.8k 50.85
Johnson Ctls Intl SHS (JCI) 0.0 $194k 2.4k 80.11
Cme (CME) 0.0 $194k 731.00 265.29
Sherwin-Williams Company (SHW) 0.0 $193k 553.00 349.19
Rio Tinto Sponsored Adr (RIO) 0.0 $192k 3.2k 60.08
Us Bancorp Del Com New (USB) 0.0 $192k 4.6k 42.22
Royal Caribbean Cruises (RCL) 0.0 $190k 924.00 205.44
Prologis (PLD) 0.0 $189k 1.7k 111.79
Canadian Natl Ry (CNI) 0.0 $187k 1.9k 97.46
Ishares Tr Russell 2000 Etf (IWM) 0.0 $186k 935.00 199.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $186k 80k 2.33
Hca Holdings (HCA) 0.0 $186k 538.00 345.55
MetLife (MET) 0.0 $186k 2.3k 80.29
Dominion Resources (D) 0.0 $182k 3.2k 56.07
Zoetis Cl A (ZTS) 0.0 $181k 1.1k 164.65
Fifth Third Ban (FITB) 0.0 $180k 4.6k 39.20
Boeing Company (BA) 0.0 $179k 1.0k 170.55
McKesson Corporation (MCK) 0.0 $178k 265.00 672.99
Marvell Technology (MRVL) 0.0 $178k 2.9k 61.58
Select Sector Spdr Tr Communication (XLC) 0.0 $177k 1.8k 96.44
Bhp Group Sponsored Ads (BHP) 0.0 $177k 3.6k 48.54
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $176k 7.3k 24.18
O'reilly Automotive (ORLY) 0.0 $176k 123.00 1432.58
Palo Alto Networks (PANW) 0.0 $174k 1.0k 170.64
Ishares Msci Pac Jp Etf (EPP) 0.0 $173k 3.9k 44.10
Cnh Indl N V SHS (CNH) 0.0 $172k 14k 12.28
Delta Air Lines Inc Del Com New (DAL) 0.0 $172k 3.9k 43.60
Ge Vernova (GEV) 0.0 $169k 552.00 305.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $168k 3.2k 52.37
Aon Shs Cl A (AON) 0.0 $168k 420.00 399.09
Select Sector Spdr Tr Technology (XLK) 0.0 $164k 796.00 206.58
Old Republic International Corporation (ORI) 0.0 $161k 4.1k 39.22
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $157k 2.1k 74.71
Microchip Technology (MCHP) 0.0 $156k 3.2k 48.42
Select Sector Spdr Tr Energy (XLE) 0.0 $156k 1.7k 93.45
Shopify Cl A (SHOP) 0.0 $155k 1.6k 95.48
Amphenol Corp Cl A (APH) 0.0 $154k 2.4k 65.59
Carrier Global Corporation (CARR) 0.0 $154k 2.4k 63.39
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $153k 2.2k 67.90
Texas Pacific Land Corp (TPL) 0.0 $152k 115.00 1324.99
Extra Space Storage (EXR) 0.0 $151k 1.0k 148.49
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $151k 909.00 165.59
Owens Corning (OC) 0.0 $150k 1.1k 142.82
Roper Industries (ROP) 0.0 $150k 255.00 589.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $150k 1.8k 83.28
Bank of New York Mellon Corporation (BK) 0.0 $149k 1.8k 83.87
Stmicroelectronics N V Ny Registry (STM) 0.0 $149k 6.8k 21.96
Msci (MSCI) 0.0 $149k 263.00 565.50
Lennar Corp Cl A (LEN) 0.0 $148k 1.3k 114.78
Select Sector Spdr Tr Indl (XLI) 0.0 $148k 1.1k 131.07
Republic Services (RSG) 0.0 $147k 607.00 242.16
Trimble Navigation (TRMB) 0.0 $146k 2.2k 65.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $145k 1.8k 81.66
Schlumberger Com Stk (SLB) 0.0 $144k 3.4k 41.80
Doordash Cl A (DASH) 0.0 $142k 774.00 182.77
Otis Worldwide Corp (OTIS) 0.0 $141k 1.4k 103.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $141k 1.8k 76.50
Archer Daniels Midland Company (ADM) 0.0 $141k 2.9k 48.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $141k 634.00 221.75
MercadoLibre (MELI) 0.0 $139k 71.00 1950.87
Magna Intl Inc cl a (MGA) 0.0 $138k 4.1k 33.99
Vanguard Index Fds Large Cap Etf (VV) 0.0 $138k 535.00 257.03
CSX Corporation (CSX) 0.0 $137k 4.7k 29.43
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $137k 1.5k 92.55
Ishares Tr Msci Eafe Etf (EFA) 0.0 $136k 1.7k 81.71
Global X Fds Cloud Computng (CLOU) 0.0 $135k 6.4k 20.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $133k 771.00 172.25
Allstate Corporation (ALL) 0.0 $132k 637.00 207.07
Simon Property (SPG) 0.0 $131k 791.00 166.08
Pfizer (PFE) 0.0 $131k 5.2k 25.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $131k 1.5k 85.05
Prudential Financial (PRU) 0.0 $131k 1.2k 111.68
Kraft Heinz (KHC) 0.0 $130k 4.3k 30.43
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $130k 2.6k 50.02
Kroger (KR) 0.0 $129k 1.9k 67.69
Crown Castle Intl (CCI) 0.0 $128k 1.2k 104.23
Cbre Group Cl A (CBRE) 0.0 $128k 979.00 130.78
Travelers Companies (TRV) 0.0 $127k 481.00 264.46
Kimberly-Clark Corporation (KMB) 0.0 $127k 892.00 142.22
Discover Financial Services 0.0 $127k 742.00 170.70
Ross Stores (ROST) 0.0 $127k 991.00 127.79
EOG Resources (EOG) 0.0 $127k 987.00 128.24
Ecolab (ECL) 0.0 $126k 496.00 253.52
Wabtec Corporation (WAB) 0.0 $126k 693.00 181.35
Kenvue (KVUE) 0.0 $126k 5.2k 23.98
Williams Companies (WMB) 0.0 $125k 2.1k 59.76
Micron Technology (MU) 0.0 $124k 1.4k 86.89
Constellation Energy (CEG) 0.0 $123k 610.00 201.63
Boston Properties (BXP) 0.0 $123k 1.8k 67.19
Chipotle Mexican Grill (CMG) 0.0 $119k 2.4k 50.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $119k 1.9k 62.10
Northern Trust Corporation (NTRS) 0.0 $116k 1.2k 98.65
Diageo Spon Adr New (DEO) 0.0 $115k 1.1k 104.79
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $113k 1.4k 79.37
Welltower Inc Com reit (WELL) 0.0 $112k 733.00 153.21
Valero Energy Corporation (VLO) 0.0 $112k 847.00 132.07
Synopsys (SNPS) 0.0 $111k 258.00 428.85
Monolithic Power Systems (MPWR) 0.0 $110k 189.00 579.98
Entergy Corporation (ETR) 0.0 $109k 1.3k 85.49
Gartner (IT) 0.0 $108k 257.00 419.74
Te Connectivity Ord Shs (TEL) 0.0 $108k 763.00 141.32
Ishares Tr Core High Dv Etf (HDV) 0.0 $107k 885.00 121.14
Vanguard World Consum Dis Etf (VCR) 0.0 $106k 325.00 325.51
Phillips 66 (PSX) 0.0 $106k 856.00 123.48
Autodesk (ADSK) 0.0 $106k 403.00 261.80
Regeneron Pharmaceuticals (REGN) 0.0 $105k 165.00 634.23
Northrop Grumman Corporation (NOC) 0.0 $104k 203.00 512.01
IDEXX Laboratories (IDXX) 0.0 $103k 246.00 419.95
Fortinet (FTNT) 0.0 $103k 1.1k 96.26
Nutrien (NTR) 0.0 $100k 2.0k 49.67
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $100k 4.3k 23.13
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $99k 4.6k 21.72
Mosaic (MOS) 0.0 $99k 3.7k 27.01
Canadian Pacific Kansas City (CP) 0.0 $98k 1.4k 70.21
Intel Corporation (INTC) 0.0 $98k 4.3k 22.71
Atmus Filtration Technologies Ord (ATMU) 0.0 $97k 2.6k 36.73
Equinix (EQIX) 0.0 $97k 119.00 815.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $96k 3.8k 25.15
Relx Sponsored Adr (RELX) 0.0 $96k 1.9k 50.41
Equifax (EFX) 0.0 $96k 392.00 243.56
FedEx Corporation (FDX) 0.0 $93k 382.00 243.78
Eversource Energy (ES) 0.0 $93k 1.5k 62.11
Ishares Gold Tr Ishares New (IAU) 0.0 $92k 1.6k 58.96
American Water Works (AWK) 0.0 $92k 621.00 147.52
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $92k 568.00 161.27
CMS Energy Corporation (CMS) 0.0 $91k 1.2k 75.11
L3harris Technologies (LHX) 0.0 $91k 435.00 209.31
Qualys (QLYS) 0.0 $91k 723.00 125.93
Ishares Tr Core Total Usd (IUSB) 0.0 $91k 2.0k 46.08
Paccar (PCAR) 0.0 $91k 931.00 97.37
Hilton Worldwide Holdings (HLT) 0.0 $91k 398.00 227.55
General Motors Company (GM) 0.0 $90k 1.9k 47.03
Nucor Corporation (NUE) 0.0 $90k 749.00 120.34
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $90k 2.2k 41.39
Unum (UNM) 0.0 $89k 1.1k 81.46
Workday Cl A (WDAY) 0.0 $89k 382.00 233.53
Heico Corp Cl A (HEI.A) 0.0 $89k 422.00 210.97
Nike CL B (NKE) 0.0 $89k 1.4k 63.48
Monster Beverage Corp (MNST) 0.0 $89k 1.5k 58.52
SYSCO Corporation (SYY) 0.0 $88k 1.2k 75.02
Aaon Com Par $0.004 (AAON) 0.0 $88k 1.1k 78.13
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $88k 339.00 258.41
Oneok (OKE) 0.0 $87k 879.00 99.22
Principal Financial (PFG) 0.0 $87k 1.0k 84.37
Quanta Services (PWR) 0.0 $86k 338.00 254.18
Ametek (AME) 0.0 $86k 499.00 172.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $85k 2.4k 35.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $84k 2.7k 30.73
Ishares Tr Cohen Steer Reit (ICF) 0.0 $83k 1.3k 61.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $82k 233.00 352.58
Fortive (FTV) 0.0 $82k 1.1k 73.18
Sempra Energy (SRE) 0.0 $82k 1.1k 71.36
Lululemon Athletica (LULU) 0.0 $80k 284.00 283.06
TransDigm Group Incorporated (TDG) 0.0 $80k 58.00 1383.29
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $80k 1.2k 66.34
Analog Devices (ADI) 0.0 $80k 394.00 201.67
Clorox Company (CLX) 0.0 $79k 537.00 147.25
W.W. Grainger (GWW) 0.0 $79k 80.00 987.83
Howmet Aerospace (HWM) 0.0 $79k 605.00 129.73
Ingersoll Rand (IR) 0.0 $78k 974.00 80.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $77k 1.5k 51.49
Cadence Design Systems (CDNS) 0.0 $76k 298.00 254.33
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $75k 1.1k 70.21
Garmin SHS (GRMN) 0.0 $75k 345.00 217.13
Hess (HES) 0.0 $75k 467.00 159.73
Apollo Global Mgmt (APO) 0.0 $73k 534.00 136.94
Netease Sponsored Ads (NTES) 0.0 $72k 700.00 102.92
Airbnb Com Cl A (ABNB) 0.0 $72k 603.00 119.46
Hubspot (HUBS) 0.0 $72k 126.00 571.29
Emcor (EME) 0.0 $71k 193.00 369.63
Public Storage (PSA) 0.0 $71k 238.00 299.29
Exelon Corporation (EXC) 0.0 $71k 1.5k 46.08
Peak (DOC) 0.0 $71k 3.5k 20.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $70k 992.00 70.40
Ishares Tr Core Msci Total (IXUS) 0.0 $70k 997.00 69.81
T. Rowe Price (TROW) 0.0 $70k 757.00 91.87
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $69k 594.00 116.39
Morningstar (MORN) 0.0 $69k 230.00 299.87
Fastenal Company (FAST) 0.0 $69k 885.00 77.55
Old Dominion Freight Line (ODFL) 0.0 $69k 414.00 165.45
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $68k 700.00 97.02
Ishares Tr Core Msci Pac (IPAC) 0.0 $68k 1.1k 62.24
Paycom Software (PAYC) 0.0 $68k 309.00 218.48
Norfolk Southern (NSC) 0.0 $68k 285.00 236.85
Hp (HPQ) 0.0 $68k 2.4k 27.69
Vulcan Materials Company (VMC) 0.0 $67k 288.00 233.30
Vanguard World Financials Etf (VFH) 0.0 $67k 560.00 119.47
CoStar (CSGP) 0.0 $67k 843.00 79.23
Raymond James Financial (RJF) 0.0 $67k 480.00 138.91
Keurig Dr Pepper (KDP) 0.0 $67k 1.9k 34.22
Nxp Semiconductors N V (NXPI) 0.0 $67k 350.00 190.06
Kkr & Co (KKR) 0.0 $67k 575.00 115.61
Ford Motor Company (F) 0.0 $66k 6.6k 10.03
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $66k 2.6k 25.79
Citizens Financial (CFG) 0.0 $66k 1.6k 40.97
Arch Cap Group Ord (ACGL) 0.0 $66k 684.00 96.18
Pulte (PHM) 0.0 $66k 637.00 102.80
Charter Communications Inc N Cl A (CHTR) 0.0 $65k 177.00 368.53
Insulet Corporation (PODD) 0.0 $65k 247.00 262.61
Veralto Corp Com Shs (VLTO) 0.0 $64k 655.00 97.45
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $63k 2.5k 25.37
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $63k 1.0k 60.89
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $63k 1.2k 52.52
Evergy (EVRG) 0.0 $63k 908.00 68.95
Wheels Up Experience Com Cl A (UP) 0.0 $62k 61k 1.01
eBay (EBAY) 0.0 $61k 901.00 67.73
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.21
Aercap Holdings Nv SHS (AER) 0.0 $61k 596.00 102.17
Rockwell Automation (ROK) 0.0 $61k 234.00 258.38
Graphic Packaging Holding Company (GPK) 0.0 $60k 2.3k 25.96
Owl Rock Capital Corporation (OBDC) 0.0 $60k 4.1k 14.66
Microstrategy Cl A New (MSTR) 0.0 $59k 206.00 288.27
Comerica Incorporated (CMA) 0.0 $59k 1.0k 59.06
Agilent Technologies Inc C ommon (A) 0.0 $59k 504.00 116.98
Copart (CPRT) 0.0 $58k 1.0k 56.59
Edwards Lifesciences (EW) 0.0 $58k 804.00 72.48
Datadog Cl A Com (DDOG) 0.0 $58k 581.00 99.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $57k 711.00 80.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $57k 837.00 68.56
Consolidated Edison (ED) 0.0 $57k 514.00 110.59
Devon Energy Corporation (DVN) 0.0 $57k 1.5k 37.40
Ares Capital Corporation (ARCC) 0.0 $56k 2.5k 22.16
Digital Realty Trust (DLR) 0.0 $56k 389.00 143.29
Tower Semiconductor Shs New (TSEM) 0.0 $55k 1.5k 35.66
Spotify Technology S A SHS (SPOT) 0.0 $55k 100.00 550.03
Hartford Financial Services (HIG) 0.0 $55k 443.00 123.73
Mid-America Apartment (MAA) 0.0 $55k 325.00 167.58
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $54k 909.00 59.18
Incyte Corporation (INCY) 0.0 $54k 883.00 60.55
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $53k 1.1k 50.56
AmerisourceBergen (COR) 0.0 $53k 191.00 278.09
Solventum Corp Com Shs (SOLV) 0.0 $53k 693.00 76.04
CRA International (CRAI) 0.0 $52k 300.00 173.20
Corteva (CTVA) 0.0 $52k 824.00 62.93
Expeditors International of Washington (EXPD) 0.0 $52k 431.00 120.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $51k 1.2k 41.85
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $51k 2.3k 22.46
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $51k 848.00 60.17
Brown Forman Corp CL B (BF.B) 0.0 $50k 1.5k 33.94
Dollar General (DG) 0.0 $50k 570.00 87.93
Lincoln National Corporation (LNC) 0.0 $50k 1.4k 35.91
Dow (DOW) 0.0 $49k 1.4k 34.92
Marriott Intl Cl A (MAR) 0.0 $49k 207.00 238.20
M&T Bank Corporation (MTB) 0.0 $49k 276.00 178.51
Martin Marietta Materials (MLM) 0.0 $49k 103.00 478.13
Walgreen Boots Alliance 0.0 $49k 4.4k 11.17
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $49k 1.4k 36.20
Corning Incorporated (GLW) 0.0 $49k 1.1k 45.78
Newmont Mining Corporation (NEM) 0.0 $49k 1.0k 48.28
FactSet Research Systems (FDS) 0.0 $48k 106.00 454.64
Paypal Holdings (PYPL) 0.0 $48k 737.00 65.25
Electronic Arts (EA) 0.0 $48k 331.00 144.52
Freeport-mcmoran CL B (FCX) 0.0 $48k 1.3k 37.86
Tractor Supply Company (TSCO) 0.0 $47k 859.00 55.10
Take-Two Interactive Software (TTWO) 0.0 $47k 228.00 207.25
Iron Mountain (IRM) 0.0 $47k 549.00 86.04
ResMed (RMD) 0.0 $47k 209.00 223.85
Arthur J. Gallagher & Co. (AJG) 0.0 $46k 133.00 345.24
Teledyne Technologies Incorporated (TDY) 0.0 $46k 92.00 497.71
Realty Income (O) 0.0 $46k 787.00 58.01
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $45k 625.00 72.39
Comstock Resources (CRK) 0.0 $45k 2.2k 20.34
Verisk Analytics (VRSK) 0.0 $44k 149.00 297.62
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $44k 1.1k 40.08
Cloudflare Cl A Com (NET) 0.0 $44k 392.00 112.69
Lauder Estee Cos Cl A (EL) 0.0 $44k 668.00 66.00
Jabil Circuit (JBL) 0.0 $44k 324.00 136.07
Vistra Energy (VST) 0.0 $44k 372.00 117.44
Rollins (ROL) 0.0 $44k 806.00 54.03
International Paper Company (IP) 0.0 $43k 813.00 53.35
Dupont De Nemours (DD) 0.0 $43k 574.00 74.68
FirstEnergy (FE) 0.0 $43k 1.1k 40.42
Yum! Brands (YUM) 0.0 $43k 270.00 157.36
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 1.9k 21.52
Alexandria Real Estate Equities (ARE) 0.0 $42k 450.00 92.51
AES Corporation (AES) 0.0 $40k 3.3k 12.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40k 110.00 366.54
Spdr Ser Tr Aerospace Def (XAR) 0.0 $40k 250.00 160.69
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $40k 2.0k 19.53
Expedia Group Com New (EXPE) 0.0 $39k 234.00 168.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $39k 462.00 84.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $39k 496.00 78.85
WPP Adr (WPP) 0.0 $39k 1.0k 37.96
Wheaton Precious Metals Corp (WPM) 0.0 $39k 500.00 77.63
Southwest Airlines (LUV) 0.0 $39k 1.2k 33.58
Telus Ord (TU) 0.0 $39k 2.7k 14.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $39k 226.00 170.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $39k 200.00 193.02
Carlyle Group (CG) 0.0 $38k 882.00 43.59
Diamondback Energy (FANG) 0.0 $38k 236.00 159.85
W.R. Berkley Corporation (WRB) 0.0 $38k 529.00 71.16
Kellogg Company (K) 0.0 $37k 451.00 82.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $37k 1.4k 26.58
Synchrony Financial (SYF) 0.0 $37k 693.00 52.94
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $37k 366.00 100.00
Wec Energy Group (WEC) 0.0 $37k 335.00 108.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $36k 1.4k 25.39
Humana (HUM) 0.0 $36k 134.00 264.60
Occidental Petroleum Corporation (OXY) 0.0 $35k 715.00 49.36
Broadridge Financial Solutions (BR) 0.0 $35k 145.00 242.46
Texas Roadhouse (TXRH) 0.0 $35k 211.00 166.50
Dex (DXCM) 0.0 $35k 513.00 68.29
Applovin Corp Com Cl A (APP) 0.0 $35k 132.00 264.97
Mongodb Cl A (MDB) 0.0 $35k 198.00 175.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $35k 235.00 146.61
Ferguson Enterprises Common Stock New (FERG) 0.0 $34k 215.00 160.23
State Street Corporation (STT) 0.0 $34k 384.00 89.53
Atlassian Corporation Cl A (TEAM) 0.0 $34k 159.00 212.21
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $34k 430.00 78.28
Steel Dynamics (STLD) 0.0 $33k 266.00 125.08
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $33k 334.00 98.40
Iqvia Holdings (IQV) 0.0 $33k 185.00 176.30
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 450.00 72.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 324.00 100.62
Sap Se Spon Adr (SAP) 0.0 $33k 121.00 268.44
Hldgs (UAL) 0.0 $33k 470.00 69.05
Xcel Energy (XEL) 0.0 $32k 450.00 70.79
Biogen Idec (BIIB) 0.0 $32k 231.00 136.84
Amcor Ord (AMCR) 0.0 $32k 3.3k 9.70
Targa Res Corp (TRGP) 0.0 $32k 157.00 200.47
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $31k 257.00 121.91
Genuine Parts Company (GPC) 0.0 $31k 261.00 119.14
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $31k 345.00 90.01
Dell Technologies CL C (DELL) 0.0 $31k 339.00 91.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $31k 204.00 150.98
Pinterest Cl A (PINS) 0.0 $31k 991.00 31.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $31k 356.00 85.98
SPS Commerce (SPSC) 0.0 $30k 229.00 132.73
Rogers Communications CL B (RCI) 0.0 $30k 1.1k 26.73
Cdw (CDW) 0.0 $30k 189.00 160.26
EQT Corporation (EQT) 0.0 $30k 566.00 53.43
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $30k 225.00 134.35
Zscaler Incorporated (ZS) 0.0 $30k 152.00 198.42
F5 Networks (FFIV) 0.0 $30k 113.00 266.27
Baxter International (BAX) 0.0 $30k 875.00 34.23
PPG Industries (PPG) 0.0 $30k 273.00 109.35
Blackline (BL) 0.0 $30k 615.00 48.42
Generac Holdings (GNRC) 0.0 $30k 235.00 126.65
Western Digital (WDC) 0.0 $30k 731.00 40.43
Mettler-Toledo International (MTD) 0.0 $30k 25.00 1180.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $30k 1.0k 28.15
Ansys (ANSS) 0.0 $29k 93.00 316.56
Teradyne (TER) 0.0 $29k 356.00 82.60
Textron (TXT) 0.0 $29k 405.00 72.25
Snowflake Cl A (SNOW) 0.0 $29k 198.00 146.16
MGM Resorts International. (MGM) 0.0 $29k 975.00 29.64
Allegion Ord Shs (ALLE) 0.0 $29k 221.00 130.46
Uranium Energy (UEC) 0.0 $29k 6.0k 4.78
DTE Energy Company (DTE) 0.0 $29k 207.00 138.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28k 231.00 122.30
Ventas (VTR) 0.0 $28k 410.00 68.76
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $28k 555.00 50.50
Global Payments (GPN) 0.0 $28k 286.00 97.92
Becton, Dickinson and (BDX) 0.0 $28k 122.00 229.06
Quest Diagnostics Incorporated (DGX) 0.0 $28k 164.00 169.20
Axon Enterprise (AXON) 0.0 $27k 52.00 525.94
Waters Corporation (WAT) 0.0 $27k 73.00 368.58
Cardinal Health (CAH) 0.0 $27k 194.00 137.77
Church & Dwight (CHD) 0.0 $27k 242.00 110.09
PG&E Corporation (PCG) 0.0 $27k 1.5k 17.18
Shell Spon Ads (SHEL) 0.0 $27k 362.00 73.28
The Trade Desk Com Cl A (TTD) 0.0 $26k 479.00 54.72
Las Vegas Sands (LVS) 0.0 $26k 674.00 38.63
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $26k 601.00 43.32
Vanguard World Energy Etf (VDE) 0.0 $26k 200.00 129.71
Fair Isaac Corporation (FICO) 0.0 $26k 14.00 1844.14
Atmos Energy Corporation (ATO) 0.0 $25k 159.00 154.58
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $25k 526.00 46.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $25k 480.00 51.08
Halliburton Company (HAL) 0.0 $25k 966.00 25.37
Baker Hughes Company Cl A (BKR) 0.0 $24k 554.00 43.95
PerkinElmer (RVTY) 0.0 $24k 229.00 105.80
Darden Restaurants (DRI) 0.0 $24k 116.00 207.76
MarketAxess Holdings (MKTX) 0.0 $24k 111.00 216.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $24k 196.00 122.01
Willis Towers Watson SHS (WTW) 0.0 $23k 69.00 337.96
Mohawk Industries (MHK) 0.0 $23k 204.00 114.18
Science App Int'l (SAIC) 0.0 $23k 206.00 112.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $23k 286.00 80.51
AvalonBay Communities (AVB) 0.0 $23k 107.00 214.62
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23k 451.00 50.63
Keysight Technologies (KEYS) 0.0 $23k 152.00 149.77
CBOE Holdings (CBOE) 0.0 $23k 100.00 226.29
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $23k 325.00 69.52
Stanley Black & Decker (SWK) 0.0 $22k 291.00 76.88
Ishares Tr Eafe Value Etf (EFV) 0.0 $22k 376.00 59.01
Jack Henry & Associates (JKHY) 0.0 $22k 120.00 182.60
Udr (UDR) 0.0 $22k 484.00 45.17
Watsco, Incorporated (WSO) 0.0 $22k 43.00 508.30
Masco Corporation (MAS) 0.0 $22k 314.00 69.54
Veeva Sys Cl A Com (VEEV) 0.0 $22k 94.00 231.63
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $22k 205.00 106.02
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 446.00 48.35
Dick's Sporting Goods (DKS) 0.0 $22k 106.00 202.42
Pure Storage Cl A (PSTG) 0.0 $21k 484.00 44.27
Huntington Bancshares Incorporated (HBAN) 0.0 $21k 1.4k 15.01
Draftkings Com Cl A (DKNG) 0.0 $21k 637.00 33.21
Zimmer Holdings (ZBH) 0.0 $21k 185.00 113.18
Corpay Com Shs (CPAY) 0.0 $21k 60.00 348.72
Okta Cl A (OKTA) 0.0 $21k 198.00 105.22
Constellation Brands Cl A (STZ) 0.0 $21k 112.00 183.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $21k 463.00 44.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $20k 72.00 282.56
Hasbro (HAS) 0.0 $20k 321.00 61.49
Fortune Brands (FBIN) 0.0 $20k 324.00 60.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 781.00 24.99
Westlake Chemical Corporation (WLK) 0.0 $20k 195.00 100.03
Ishares Tr Ishares Biotech (IBB) 0.0 $19k 150.00 127.90
Dover Corporation (DOV) 0.0 $19k 109.00 175.68
Fox Factory Hldg (FOXF) 0.0 $19k 820.00 23.34
Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 496.00 38.41
Alliant Energy Corporation (LNT) 0.0 $19k 295.00 64.35
Cummins (CMI) 0.0 $19k 60.00 313.43
TPG Com Cl A (TPG) 0.0 $19k 395.00 47.43
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $19k 1.3k 14.37
Alaska Air (ALK) 0.0 $18k 369.00 49.22
Docusign (DOCU) 0.0 $18k 223.00 81.40
Pool Corporation (POOL) 0.0 $18k 57.00 318.35
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $18k 653.00 27.72
American Airls (AAL) 0.0 $18k 1.7k 10.55
Echostar Corp Cl A (SATS) 0.0 $18k 701.00 25.58
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $18k 219.00 81.69
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 296.00 59.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 606.00 28.90
Millrose Pptys Com Cl A (MRP) 0.0 $17k 656.00 26.51
Fidelity National Information Services (FIS) 0.0 $17k 232.00 74.68
WNS HLDGS Com Shs (WNS) 0.0 $17k 279.00 61.49
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 798.00 21.47
Flutter Entmt SHS (FLUT) 0.0 $17k 77.00 221.55
Itt (ITT) 0.0 $17k 132.00 129.16
Align Technology (ALGN) 0.0 $17k 107.00 158.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $17k 125.00 135.68
PPL Corporation (PPL) 0.0 $17k 464.00 36.11
Builders FirstSource (BLDR) 0.0 $17k 134.00 124.94
Charles River Laboratories (CRL) 0.0 $17k 111.00 150.52
Bio-techne Corporation (TECH) 0.0 $17k 283.00 58.63
Verisign (VRSN) 0.0 $17k 65.00 253.88
Xylem (XYL) 0.0 $16k 137.00 119.46
AutoNation (AN) 0.0 $16k 100.00 161.92
Entegris (ENTG) 0.0 $16k 185.00 87.48
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $16k 158.00 102.41
Ss&c Technologies Holding (SSNC) 0.0 $16k 192.00 83.53
Vici Pptys (VICI) 0.0 $16k 491.00 32.62
Novo-nordisk A S Adr (NVO) 0.0 $16k 230.00 69.44
Floor & Decor Hldgs Cl A (FND) 0.0 $16k 193.00 80.47
Waste Connections (WCN) 0.0 $15k 79.00 195.19
Hershey Company (HSY) 0.0 $15k 90.00 171.03
Cincinnati Financial Corporation (CINF) 0.0 $15k 104.00 147.72
Tyson Foods Cl A (TSN) 0.0 $15k 239.00 63.81
Best Buy (BBY) 0.0 $15k 206.00 73.61
ON Semiconductor (ON) 0.0 $15k 371.00 40.69
Toyota Motor Corp Ads (TM) 0.0 $15k 85.00 176.53
DaVita (DVA) 0.0 $15k 98.00 152.97
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $15k 583.00 25.67
Markel Corporation (MKL) 0.0 $15k 8.00 1869.62
Everest Re Group (EG) 0.0 $15k 41.00 363.34
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $15k 280.00 52.41
Juniper Networks (JNPR) 0.0 $15k 405.00 36.19
Deckers Outdoor Corporation (DECK) 0.0 $15k 131.00 111.81
Tri-Continental Corporation (TY) 0.0 $14k 464.00 30.67
Twilio Cl A (TWLO) 0.0 $14k 145.00 97.91
Loews Corporation (L) 0.0 $14k 153.00 91.91
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $14k 111.00 125.97
Williams-Sonoma (WSM) 0.0 $14k 88.00 158.10
Sba Communications Corp Cl A (SBAC) 0.0 $14k 63.00 220.02
Berry Plastics (BERY) 0.0 $14k 198.00 69.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 76.57
Aptiv Com Shs (APTV) 0.0 $14k 231.00 59.50
Yum China Holdings (YUMC) 0.0 $14k 264.00 52.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 1.3k 10.73
Pinnacle Financial Partners (PNFP) 0.0 $14k 129.00 106.04
Regency Centers Corporation (REG) 0.0 $14k 185.00 73.76
Sandisk Corp (SNDK) 0.0 $14k 283.00 47.61
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $14k 189.00 71.19
Lpl Financial Holdings (LPLA) 0.0 $13k 41.00 327.15
Host Hotels & Resorts (HST) 0.0 $13k 943.00 14.21
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $13k 197.00 67.34
Vertiv Holdings Com Cl A (VRT) 0.0 $13k 183.00 72.20
Toll Brothers (TOL) 0.0 $13k 125.00 105.59
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $13k 422.00 31.04
Icon SHS (ICLR) 0.0 $13k 74.00 174.99
Blue Owl Capital Com Cl A (OWL) 0.0 $13k 641.00 20.04
Cooper Cos (COO) 0.0 $13k 151.00 84.35
WD-40 Company (WDFC) 0.0 $13k 52.00 244.00
Steris Shs Usd (STE) 0.0 $13k 55.00 226.65
Evercore Class A (EVR) 0.0 $12k 62.00 199.73
CenterPoint Energy (CNP) 0.0 $12k 341.00 36.23
Omni (OMC) 0.0 $12k 145.00 82.91
Roblox Corp Cl A (RBLX) 0.0 $12k 206.00 58.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $12k 343.00 34.95
Rb Global (RBA) 0.0 $12k 118.00 100.30
Nasdaq Omx (NDAQ) 0.0 $12k 155.00 75.86
International Flavors & Fragrances (IFF) 0.0 $12k 150.00 77.61
Axis Cap Hldgs SHS (AXS) 0.0 $12k 115.00 100.24
Kimco Realty Corporation (KIM) 0.0 $11k 535.00 21.24
Dollar Tree (DLTR) 0.0 $11k 150.00 75.07
Ptc (PTC) 0.0 $11k 72.00 154.94
Royal Gold (RGLD) 0.0 $11k 68.00 163.51
Topbuild (BLD) 0.0 $11k 36.00 304.94
Samsara Com Cl A (IOT) 0.0 $11k 284.00 38.33
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $11k 150.00 72.53
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 55.00 196.91
Reliance Steel & Aluminum (RS) 0.0 $11k 37.00 288.76
Nordson Corporation (NDSN) 0.0 $11k 52.00 201.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $11k 358.00 29.28
Blackrock Etf Trust Ii Ishares High Yie (SHYM) 0.0 $11k 462.00 22.67
Casey's General Stores (CASY) 0.0 $10k 24.00 434.04
4068594 Enphase Energy (ENPH) 0.0 $10k 167.00 62.05
Southern Copper Corporation (SCCO) 0.0 $10k 110.00 93.46
Hubbell (HUBB) 0.0 $10k 31.00 330.90
Ubiquiti (UI) 0.0 $10k 33.00 310.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $10k 150.00 68.07
Ball Corporation (BALL) 0.0 $10k 196.00 52.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 207.00 49.16
Epam Systems (EPAM) 0.0 $10k 60.00 168.83
Alnylam Pharmaceuticals (ALNY) 0.0 $10k 37.00 270.03
Invitation Homes (INVH) 0.0 $9.9k 284.00 34.85
Hewlett Packard Enterprise (HPE) 0.0 $9.8k 634.00 15.43
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $9.7k 200.00 48.64
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.6k 117.00 82.31
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.6k 352.00 27.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.5k 91.00 104.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.5k 500.00 18.96
LKQ Corporation (LKQ) 0.0 $9.4k 220.00 42.54
Smurfit Westrock SHS (SW) 0.0 $9.3k 207.00 45.06
U.S. Physical Therapy (USPH) 0.0 $9.3k 128.00 72.36
Avery Dennison Corporation (AVY) 0.0 $9.3k 52.00 177.96
Sealed Air (SEE) 0.0 $9.2k 320.00 28.90
Essex Property Trust (ESS) 0.0 $9.2k 30.00 306.57
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.2k 184.00 49.73
Azek Cl A (AZEK) 0.0 $9.1k 187.00 48.89
Tidal Etf Tr Sofi Next 500 (SFYX) 0.0 $9.1k 675.00 13.53
Sun Communities (SUI) 0.0 $9.1k 71.00 128.63
Bentley Sys Com Cl B (BSY) 0.0 $9.1k 231.00 39.34
HEICO Corporation (HEI) 0.0 $9.1k 34.00 267.18
CF Industries Holdings (CF) 0.0 $9.1k 116.00 78.15
Paramount Global Class B Com (PARA) 0.0 $9.0k 755.00 11.96
Public Service Enterprise (PEG) 0.0 $9.0k 109.00 82.30
Tradeweb Mkts Cl A (TW) 0.0 $8.9k 60.00 148.47
Hormel Foods Corporation (HRL) 0.0 $8.8k 286.00 30.94
HSBC HLDGS Spon Adr New (HSBC) 0.0 $8.8k 154.00 57.43
Edison International (EIX) 0.0 $8.8k 150.00 58.92
Carvana Cl A (CVNA) 0.0 $8.8k 42.00 209.07
Caesars Entertainment (CZR) 0.0 $8.8k 350.00 25.00
Regions Financial Corporation (RF) 0.0 $8.7k 402.00 21.73
Enbridge (ENB) 0.0 $8.7k 196.00 44.31
Penske Automotive (PAG) 0.0 $8.5k 59.00 143.98
American Homes 4 Rent Cl A (AMH) 0.0 $8.5k 224.00 37.81
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $8.4k 212.00 39.69
Labcorp Holdings Com Shs (LH) 0.0 $8.4k 36.00 232.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.3k 502.00 16.63
Tapestry (TPR) 0.0 $8.2k 117.00 70.41
Carlisle Companies (CSL) 0.0 $8.2k 24.00 340.50
Globe Life (GL) 0.0 $8.0k 61.00 131.72
Viatris (VTRS) 0.0 $8.0k 913.00 8.71
Bwx Technologies (BWXT) 0.0 $7.9k 80.00 98.65
Transunion (TRU) 0.0 $7.8k 94.00 82.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $7.7k 141.00 54.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $7.6k 120.00 63.53
Toast Cl A (TOST) 0.0 $7.6k 229.00 33.17
Molina Healthcare (MOH) 0.0 $7.6k 23.00 329.39
Akamai Technologies (AKAM) 0.0 $7.6k 94.00 80.50
Clean Harbors (CLH) 0.0 $7.5k 38.00 197.11
Corcept Therapeutics Incorporated (CORT) 0.0 $7.4k 65.00 114.22
Coinbase Global Com Cl A (COIN) 0.0 $7.4k 43.00 172.23
BioMarin Pharmaceutical (BMRN) 0.0 $7.4k 104.00 70.69
News Corp Cl A (NWSA) 0.0 $7.3k 270.00 27.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $7.3k 39.00 188.18
SEI Investments Company (SEIC) 0.0 $7.3k 94.00 77.63
Nano Nuclear Energy (NNE) 0.0 $7.3k 275.00 26.46
NVR (NVR) 0.0 $7.2k 1.00 7244.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $7.2k 149.00 48.32
Interpublic Group of Companies (IPG) 0.0 $7.2k 264.00 27.16
Shift4 Pmts Cl A (FOUR) 0.0 $7.0k 86.00 81.71
St. Joe Company (JOE) 0.0 $7.0k 149.00 46.95
Curtiss-Wright (CW) 0.0 $7.0k 22.00 317.27
Skyworks Solutions (SWKS) 0.0 $7.0k 108.00 64.63
Packaging Corporation of America (PKG) 0.0 $6.9k 35.00 198.03
Ishares Msci Eurzone Etf (EZU) 0.0 $6.9k 130.00 53.25
Fox Corp Cl A Com (FOXA) 0.0 $6.9k 122.00 56.60
Snap Cl A (SNAP) 0.0 $6.9k 788.00 8.71
Nortonlifelock (GEN) 0.0 $6.8k 257.00 26.54
Natera (NTRA) 0.0 $6.8k 48.00 141.42
West Pharmaceutical Services (WST) 0.0 $6.7k 30.00 223.87
Amer (UHAL) 0.0 $6.5k 100.00 65.36
Ast Spacemobile Com Cl A (ASTS) 0.0 $6.5k 285.00 22.74
Brown & Brown (BRO) 0.0 $6.5k 52.00 124.40
NetApp (NTAP) 0.0 $6.4k 73.00 87.84
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $6.4k 51.00 125.53
Tyler Technologies (TYL) 0.0 $6.4k 11.00 581.36
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.4k 132.00 48.45
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.3k 125.00 50.33
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $6.2k 128.00 48.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $6.0k 92.00 65.17
Ishares Tr Msci Usa Value (VLUE) 0.0 $6.0k 56.00 106.64
Globalfoundries Ordinary Shares (GFS) 0.0 $5.9k 161.00 36.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.9k 119.00 49.90
Fluor Corporation (FLR) 0.0 $5.9k 165.00 35.82
Rh (RH) 0.0 $5.9k 25.00 234.40
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $5.8k 200.00 29.20
First American Financial (FAF) 0.0 $5.8k 88.00 65.62
Equity Residential Sh Ben Int (EQR) 0.0 $5.7k 79.00 71.58
Zoom Communications Cl A (ZM) 0.0 $5.6k 76.00 73.78
Vontier Corporation (VNT) 0.0 $5.5k 168.00 32.85
Kinross Gold Corp (KGC) 0.0 $5.5k 435.00 12.61
Bk Nova Cad (BNS) 0.0 $5.5k 115.00 47.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $5.4k 393.00 13.62
Penumbra (PEN) 0.0 $5.3k 20.00 267.40
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.3k 65.00 81.48
Manulife Finl Corp (MFC) 0.0 $5.3k 169.00 31.15
Reddit Cl A (RDDT) 0.0 $5.2k 50.00 104.90
Pvh Corporation (PVH) 0.0 $5.2k 81.00 64.64
ConAgra Foods (CAG) 0.0 $5.2k 194.00 26.67
A. O. Smith Corporation (AOS) 0.0 $5.2k 79.00 65.35
Coupang Cl A (CPNG) 0.0 $5.2k 235.00 21.93
Genpact SHS (G) 0.0 $5.1k 101.00 50.38
Robinhood Mkts Com Cl A (HOOD) 0.0 $5.1k 122.00 41.62
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $5.0k 124.00 40.70
Erie Indty Cl A (ERIE) 0.0 $5.0k 12.00 419.08
Xerox Holdings Corp Com New (XRX) 0.0 $5.0k 1.0k 4.83
Roku Com Cl A (ROKU) 0.0 $4.9k 70.00 70.44
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.8k 111.00 43.49
Pembina Pipeline Corp (PBA) 0.0 $4.8k 119.00 40.03
Natwest Group Spons Adr (NWG) 0.0 $4.7k 397.00 11.92
Arrow Electronics (ARW) 0.0 $4.7k 45.00 103.82
Brixmor Prty (BRX) 0.0 $4.6k 175.00 26.55
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.6k 79.00 58.06
Agnico (AEM) 0.0 $4.6k 42.00 108.40
First Solar (FSLR) 0.0 $4.6k 36.00 126.42
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.5k 107.00 42.37
Block Cl A (XYZ) 0.0 $4.5k 82.00 54.33
Cibc Cad (CM) 0.0 $4.4k 78.00 56.29
Columbia Sportswear Company (COLM) 0.0 $4.4k 58.00 75.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.4k 76.00 57.30
Oklo Com Cl A (OKLO) 0.0 $4.3k 200.00 21.63
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3k 42.00 102.40
Deutsche Bank A G Namen Akt (DB) 0.0 $4.3k 179.00 23.83
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.2k 113.00 37.50
Louisiana-Pacific Corporation (LPX) 0.0 $4.2k 46.00 91.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $4.2k 20.00 211.45
Ubs Group SHS (UBS) 0.0 $4.2k 138.00 30.63
Affiliated Managers (AMG) 0.0 $4.2k 25.00 168.04
Dolby Laboratories Com Cl A (DLB) 0.0 $4.2k 52.00 80.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $4.2k 80.00 51.94
Tc Energy Corp (TRP) 0.0 $4.2k 88.00 47.20
Franklin Resources (BEN) 0.0 $4.1k 215.00 19.25
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.1k 165.00 24.93
Cyberark Software SHS (CYBR) 0.0 $4.1k 12.00 338.00
Snap-on Incorporated (SNA) 0.0 $4.0k 12.00 337.00
Moderna (MRNA) 0.0 $4.0k 141.00 28.35
Spdr Ser Tr Oilgas Equip (XES) 0.0 $4.0k 56.00 71.36
Celanese Corporation (CE) 0.0 $4.0k 70.00 56.77
Centene Corporation (CNC) 0.0 $3.9k 65.00 60.71
Lennox International (LII) 0.0 $3.9k 7.00 560.86
Siriusxm Holdings Common Stock (SIRI) 0.0 $3.9k 174.00 22.55
Merus N V (MRUS) 0.0 $3.9k 93.00 42.09
Huntington Ingalls Inds (HII) 0.0 $3.9k 19.00 204.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.9k 60.00 64.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $3.8k 15.00 255.53
Suncor Energy (SU) 0.0 $3.8k 97.00 38.72
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.7k 473.00 7.76
Bunge Global Sa Com Shs (BG) 0.0 $3.7k 48.00 76.42
Check Point Software Tech Lt Ord (CHKP) 0.0 $3.6k 16.00 227.94
National Health Investors (NHI) 0.0 $3.6k 49.00 73.86
Orix Corp Sponsored Adr (IX) 0.0 $3.6k 170.00 20.89
Leidos Holdings (LDOS) 0.0 $3.5k 26.00 134.92
Janus Henderson Group Ord Shs (JHG) 0.0 $3.5k 97.00 36.15
MGIC Investment (MTG) 0.0 $3.4k 139.00 24.78
Global Ship Lease Com Cl A (GSL) 0.0 $3.4k 150.00 22.85
Rayonier (RYN) 0.0 $3.3k 119.00 27.88
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3k 39.00 85.05
Pjt Partners Com Cl A (PJT) 0.0 $3.3k 24.00 137.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $3.3k 50.00 65.76
Prog Holdings Com Npv (PRG) 0.0 $3.2k 121.00 26.60
Veren Com New 0.0 $3.2k 483.00 6.62
Visteon Corp Com New (VC) 0.0 $3.1k 40.00 77.62
Ishares Silver Tr Ishares (SLV) 0.0 $3.1k 100.00 30.99
Pearson Sponsored Adr (PSO) 0.0 $3.1k 191.00 16.01
Ing Groep Sponsored Adr (ING) 0.0 $3.0k 155.00 19.59
Federated Hermes CL B (FHI) 0.0 $3.0k 74.00 40.77
BP Sponsored Adr (BP) 0.0 $3.0k 89.00 33.79
Avantor (AVTR) 0.0 $3.0k 185.00 16.21
Ye Cl A (YELP) 0.0 $3.0k 80.00 37.02
Argenx Se Sponsored Adr (ARGX) 0.0 $3.0k 5.00 591.80
Golar Lng SHS (GLNG) 0.0 $2.9k 76.00 37.99
Gra (GGG) 0.0 $2.8k 34.00 83.50
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.8k 195.00 14.49
Descartes Sys Grp (DSGX) 0.0 $2.8k 28.00 100.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.8k 32.00 87.03
Amdocs SHS (DOX) 0.0 $2.7k 30.00 91.50
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.7k 96.00 28.38
Sharkninja Com Shs (SN) 0.0 $2.7k 32.00 83.41
Olin Corp Com Par $1 (OLN) 0.0 $2.6k 109.00 24.24
Nokia Corp Sponsored Adr (NOK) 0.0 $2.6k 500.00 5.27
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $2.6k 75.00 34.91
Xpo Logistics Inc equity (XPO) 0.0 $2.6k 24.00 107.58
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $2.6k 103.00 24.90
Canadian Natural Resources (CNQ) 0.0 $2.6k 83.00 30.80
Landstar System (LSTR) 0.0 $2.6k 17.00 150.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.5k 10.00 251.80
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $2.4k 69.00 35.49
Sprouts Fmrs Mkt (SFM) 0.0 $2.4k 16.00 152.62
Grand Canyon Education (LOPE) 0.0 $2.4k 14.00 173.00
Copa Holdings Sa Cl A (CPA) 0.0 $2.4k 26.00 92.46
Assured Guaranty (AGO) 0.0 $2.4k 27.00 88.11
Telefonica S A Sponsored Adr (TEF) 0.0 $2.4k 510.00 4.66
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.4k 41.00 57.61
Alamos Gold Com Cl A (AGI) 0.0 $2.4k 88.00 26.74
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.3k 65.00 36.15
Brighthouse Finl (BHF) 0.0 $2.3k 40.00 58.00
Barclays Adr (BCS) 0.0 $2.3k 149.00 15.36
Ceridian Hcm Hldg (DAY) 0.0 $2.3k 39.00 58.33
Chord Energy Corporation Com New (CHRD) 0.0 $2.3k 20.00 112.70
H&R Block (HRB) 0.0 $2.3k 41.00 54.90
National Grid Sponsored Adr Ne (NGG) 0.0 $2.2k 34.00 65.62
Piper Jaffray Companies (PIPR) 0.0 $2.2k 9.00 247.67
Lear Corp Com New (LEA) 0.0 $2.2k 25.00 88.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2k 54.00 40.46
Bce Com New (BCE) 0.0 $2.2k 95.00 22.96
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $2.2k 32.00 68.12
Golden Ocean Group Shs New (GOGL) 0.0 $2.1k 268.00 7.98
Tko Group Holdings Cl A (TKO) 0.0 $2.1k 14.00 152.79
New York Times Cl A (NYT) 0.0 $2.1k 43.00 49.60
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1k 31.00 68.32
C3 Ai Cl A (AI) 0.0 $2.1k 100.00 21.05
Pan American Silver Corp Can (PAAS) 0.0 $2.1k 81.00 25.83
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.1k 45.00 46.02
Guidewire Software (GWRE) 0.0 $2.1k 11.00 187.36
CommVault Systems (CVLT) 0.0 $2.1k 13.00 157.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.0k 147.00 13.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 8.00 247.88
Camtek Ord (CAMT) 0.0 $1.9k 33.00 58.64
Permian Resources Corp Class A Com (PR) 0.0 $1.9k 139.00 13.84
J.B. Hunt Transport Services (JBHT) 0.0 $1.9k 13.00 147.92
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.9k 65.00 29.55
Meritage Homes Corporation (MTH) 0.0 $1.9k 27.00 70.89
Manhattan Associates (MANH) 0.0 $1.9k 11.00 173.00
United States Steel Corporation 0.0 $1.9k 45.00 42.27
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.9k 493.00 3.82
Sailpoint (SAIL) 0.0 $1.9k 100.00 18.75
Exponent (EXPO) 0.0 $1.9k 23.00 81.04
Dentsply Sirona (XRAY) 0.0 $1.9k 124.00 14.94
Murphy Oil Corporation (MUR) 0.0 $1.8k 65.00 28.40
Donnelley Finl Solutions (DFIN) 0.0 $1.8k 42.00 43.71
Corebridge Finl (CRBG) 0.0 $1.8k 58.00 31.57
Stellantis SHS (STLA) 0.0 $1.8k 163.00 11.21
Cava Group Ord (CAVA) 0.0 $1.8k 21.00 86.43
Astera Labs (ALAB) 0.0 $1.8k 30.00 59.67
Rocket Lab Usa 0.0 $1.8k 100.00 17.88
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.8k 115.00 15.46
Monday SHS (MNDY) 0.0 $1.7k 7.00 243.14
Brady Corp Cl A (BRC) 0.0 $1.7k 24.00 70.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.7k 26.00 65.08
Wynn Resorts (WYNN) 0.0 $1.7k 20.00 83.50
Cognex Corporation (CGNX) 0.0 $1.7k 56.00 29.82
Atkore Intl (ATKR) 0.0 $1.6k 27.00 60.00
NiSource (NI) 0.0 $1.6k 40.00 40.10
Spdr Ser Tr Comp Software (XSW) 0.0 $1.6k 10.00 159.90
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.6k 35.00 45.20
Franco-Nevada Corporation (FNV) 0.0 $1.6k 10.00 157.60
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6k 194.00 8.04
Medpace Hldgs (MEDP) 0.0 $1.5k 5.00 304.60
Molson Coors Beverage CL B (TAP) 0.0 $1.5k 25.00 60.88
Lincoln Electric Holdings (LECO) 0.0 $1.5k 8.00 189.12
Doximity Cl A (DOCS) 0.0 $1.5k 26.00 58.04
Pentair SHS (PNR) 0.0 $1.5k 17.00 87.47
Sprott Com New (SII) 0.0 $1.5k 33.00 44.88
Cousins Pptys Com New (CUZ) 0.0 $1.5k 50.00 29.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5k 33.00 44.21
Jacobs Engineering Group (J) 0.0 $1.5k 12.00 120.92
Albany Intl Corp Cl A (AIN) 0.0 $1.4k 21.00 69.05
Opera Sponsored Ads (OPRA) 0.0 $1.4k 90.00 15.94
Spectrum Brands Holding (SPB) 0.0 $1.4k 20.00 71.55
Valmont Industries (VMI) 0.0 $1.4k 5.00 285.40
Icl Group SHS (ICL) 0.0 $1.4k 246.00 5.62
Thomson Reuters Corp. (TRI) 0.0 $1.4k 8.00 172.75
Kilroy Realty Corporation (KRC) 0.0 $1.4k 42.00 32.76
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4k 20.00 68.55
Bath &#38 Body Works In (BBWI) 0.0 $1.4k 45.00 30.31
Phinia Common Stock (PHIN) 0.0 $1.4k 32.00 42.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4k 1.00 1350.00
Elastic N V Ord Shs (ESTC) 0.0 $1.3k 15.00 89.13
CNO Financial (CNO) 0.0 $1.3k 32.00 41.66
American Financial (AFG) 0.0 $1.3k 10.00 131.30
Masterbrand Common Stock (MBC) 0.0 $1.3k 100.00 13.06
Pacific Premier Ban 0.0 $1.3k 61.00 21.33
Haleon Spon Ads (HLN) 0.0 $1.3k 125.00 10.29
IDEX Corporation (IEX) 0.0 $1.3k 7.00 181.00
Logitech Intl S A SHS (LOGI) 0.0 $1.3k 15.00 84.40
Centerra Gold (CGAU) 0.0 $1.3k 198.00 6.35
Allete Com New (ALE) 0.0 $1.2k 19.00 65.68
Nordstrom 0.0 $1.2k 51.00 24.45
Ally Financial (ALLY) 0.0 $1.2k 34.00 36.47
Onemain Holdings (OMF) 0.0 $1.2k 25.00 48.88
CVB Financial (CVBF) 0.0 $1.2k 66.00 18.45
MGE Energy (MGEE) 0.0 $1.2k 13.00 92.92
Burlington Stores (BURL) 0.0 $1.2k 5.00 238.40
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.2k 45.00 26.44
B2gold Corp (BTG) 0.0 $1.2k 417.00 2.85
Anglogold Ashanti Com Shs (AU) 0.0 $1.2k 32.00 37.12
Lineage (LINE) 0.0 $1.2k 20.00 58.65
Algonquin Power & Utilities equs (AQN) 0.0 $1.2k 225.00 5.14
Nvent Electric SHS (NVT) 0.0 $1.2k 22.00 52.41
Eni S P A Sponsored Adr (E) 0.0 $1.1k 37.00 30.92
On Assignment (ASGN) 0.0 $1.1k 18.00 63.00
NewMarket Corporation (NEU) 0.0 $1.1k 2.00 566.50
Cimpress Shs Euro (CMPR) 0.0 $1.1k 25.00 45.24
Weatherford Intl Ord Shs (WFRD) 0.0 $1.1k 21.00 53.57
Vodafone Group Sponsored Adr (VOD) 0.0 $1.1k 120.00 9.37
Invesco SHS (IVZ) 0.0 $1.1k 73.00 15.16
Xenon Pharmaceuticals (XENE) 0.0 $1.1k 33.00 33.55
Ralph Lauren Corp Cl A (RL) 0.0 $1.1k 5.00 220.80
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.1k 56.00 19.57
Woodward Governor Company (WWD) 0.0 $1.1k 6.00 182.50
Siteone Landscape Supply (SITE) 0.0 $1.1k 9.00 121.44
Clover Health Investments Com Cl A (CLOV) 0.0 $1.1k 300.00 3.59
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.1k 50.00 21.46
Cubesmart (CUBE) 0.0 $1.1k 25.00 42.72
Dropbox Cl A (DBX) 0.0 $1.1k 40.00 26.70
Ashland (ASH) 0.0 $1.1k 18.00 59.28
Procore Technologies (PCOR) 0.0 $1.1k 16.00 66.00
MasTec (MTZ) 0.0 $1.1k 9.00 116.67
SkyWest (SKYW) 0.0 $1.0k 12.00 87.33
Irhythm Technologies (IRTC) 0.0 $1.0k 10.00 104.70
Inmode SHS (INMD) 0.0 $1.0k 59.00 17.75
Alcon Ord Shs (ALC) 0.0 $1.0k 11.00 94.91
Hamilton Lane Cl A (HLNE) 0.0 $1.0k 7.00 148.71
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.0k 51.00 20.41
Chewy Cl A (CHWY) 0.0 $1.0k 32.00 32.50
Caretrust Reit (CTRE) 0.0 $1.0k 36.00 28.58
Novanta (NOVT) 0.0 $1.0k 8.00 127.88
Teck Resources CL B (TECK) 0.0 $1.0k 28.00 36.43
Qorvo (QRVO) 0.0 $1.0k 14.00 72.43
CorVel Corporation (CRVL) 0.0 $1.0k 9.00 112.00
Tfii Cn (TFII) 0.0 $1.0k 13.00 77.46
Adtalem Global Ed (ATGE) 0.0 $1.0k 10.00 100.60
Sentinelone Cl A (S) 0.0 $999.999000 55.00 18.18
Unity Software (U) 0.0 $998.998200 51.00 19.59
BW LPG (BWLP) 0.0 $989.998100 91.00 10.88
Gitlab Class A Com (GTLB) 0.0 $987.000000 21.00 47.00
Valaris Cl A (VAL) 0.0 $982.000000 25.00 39.28
Hafnia SHS (HAFN) 0.0 $981.996000 236.00 4.16
Magnera Corp Com Shs (MAGN) 0.0 $981.001800 54.00 18.17
Pegasystems (PEGA) 0.0 $973.000000 14.00 69.50
Global X Fds Cybrscurty Etf (BUG) 0.0 $969.999000 30.00 32.33
Teleflex Incorporated (TFX) 0.0 $967.000300 7.00 138.14
Alight Com Cl A (ALIT) 0.0 $942.997200 159.00 5.93
James Hardie Inds Sponsored Adr 0.0 $942.000000 40.00 23.55
Patterson-UTI Energy (PTEN) 0.0 $937.000200 114.00 8.22
Telephone & Data Sys Com New (TDS) 0.0 $930.000000 24.00 38.75
AECOM Technology Corporation (ACM) 0.0 $927.000000 10.00 92.70
Domino's Pizza (DPZ) 0.0 $919.000000 2.00 459.50
Liberty Energy Com Cl A (LBRT) 0.0 $918.000800 58.00 15.83
Brunswick Corporation (BC) 0.0 $914.999500 17.00 53.82
East West Ban (EWBC) 0.0 $898.000000 10.00 89.80
Sensata Technologies Hldg Pl SHS (ST) 0.0 $898.001100 37.00 24.27
Repligen Corporation (RGEN) 0.0 $890.999900 7.00 127.29
Prothena Corp SHS (PRTA) 0.0 $891.000000 72.00 12.38
Fmc Corp Com New (FMC) 0.0 $886.000500 21.00 42.19
American Eagle Outfitters (AEO) 0.0 $882.998400 76.00 11.62
Appfolio Com Cl A (APPF) 0.0 $880.000000 4.00 220.00
Toro Company (TTC) 0.0 $873.000000 12.00 72.75
Curbline Pptys Corp (CURB) 0.0 $870.998400 36.00 24.19
Ptc Therapeutics I (PTCT) 0.0 $866.000400 17.00 50.94
Torm Shs Cl A (TRMD) 0.0 $857.001600 52.00 16.48
H&E Equipment Services 0.0 $853.000200 9.00 94.78
Exelixis (EXEL) 0.0 $848.999000 23.00 36.91
Compass Cl A (COMP) 0.0 $847.004000 97.00 8.73
Arcbest (ARCB) 0.0 $846.999600 12.00 70.58
Hancock Holding Company (HWC) 0.0 $839.000000 16.00 52.44
Helmerich & Payne (HP) 0.0 $836.000000 32.00 26.12
ACADIA Pharmaceuticals (ACAD) 0.0 $831.000000 50.00 16.62
EnerSys (ENS) 0.0 $824.000400 9.00 91.56
Encompass Health Corp (EHC) 0.0 $810.000000 8.00 101.25
Houlihan Lokey Cl A (HLI) 0.0 $808.000000 5.00 161.60
Q2 Holdings (QTWO) 0.0 $800.000000 10.00 80.00
Iridium Communications (IRDM) 0.0 $764.999200 28.00 27.32
Innovative Industria A (IIPR) 0.0 $756.999600 14.00 54.07
One Gas (OGS) 0.0 $756.000000 10.00 75.60
Quaker Chemical Corporation (KWR) 0.0 $742.000200 6.00 123.67
Organon & Co Common Stock (OGN) 0.0 $740.000000 50.00 14.80
Lattice Semiconductor (LSCC) 0.0 $734.000400 14.00 52.43
Equitable Holdings (EQH) 0.0 $728.999600 14.00 52.07
UGI Corporation (UGI) 0.0 $727.999800 22.00 33.09
Laureate Education Common Stock (LAUR) 0.0 $715.998500 35.00 20.46
Atlantic Union B (AUB) 0.0 $715.999200 23.00 31.13
Championx Corp (CHX) 0.0 $715.000800 24.00 29.79
Veracyte (VCYT) 0.0 $712.000800 24.00 29.67
Tri Pointe Homes (TPH) 0.0 $702.000200 22.00 31.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $697.999800 6.00 116.33
Bank Ozk (OZK) 0.0 $695.000000 16.00 43.44
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $693.000300 19.00 36.47
Appian Corp Cl A (APPN) 0.0 $691.000800 24.00 28.79
Applied Industrial Technologies (AIT) 0.0 $675.999900 3.00 225.33
Webster Financial Corporation (WBS) 0.0 $670.000500 13.00 51.54
Eagle Materials (EXP) 0.0 $666.000000 3.00 222.00
Franklin Electric (FELE) 0.0 $656.999700 7.00 93.86
Live Nation Entertainment (LYV) 0.0 $653.000000 5.00 130.60
Celsius Hldgs Com New (CELH) 0.0 $640.999800 18.00 35.61
Matson (MATX) 0.0 $641.000000 5.00 128.20
Hawkins (HWKN) 0.0 $636.000000 6.00 106.00
Rhythm Pharmaceuticals (RYTM) 0.0 $636.000000 12.00 53.00
Clearway Energy CL C (CWEN) 0.0 $635.999700 21.00 30.29
Medical Properties Trust (MPW) 0.0 $633.003000 105.00 6.03
Apa Corporation (APA) 0.0 $630.999000 30.00 21.03
Knife River Corp Common Stock (KNF) 0.0 $631.000300 7.00 90.14
Rambus (RMBS) 0.0 $621.000000 12.00 51.75
Hologic (HOLX) 0.0 $618.000000 10.00 61.80
United Therapeutics Corporation (UTHR) 0.0 $617.000000 2.00 308.50
Chemed Corp Com Stk (CHE) 0.0 $615.000000 1.00 615.00
Concentrix Corp (CNXC) 0.0 $612.000400 11.00 55.64
Renasant (RNST) 0.0 $610.999200 18.00 33.94
Synovus Finl Corp Com New (SNV) 0.0 $607.999600 13.00 46.77
Klaviyo Com Ser A (KVYO) 0.0 $605.000000 20.00 30.25
Taylor Morrison Hom (TMHC) 0.0 $600.000000 10.00 60.00
Tempur-Pedic International (SGI) 0.0 $599.000000 10.00 59.90
Avidity Biosciences Ord (RNA) 0.0 $590.000000 20.00 29.50
Twist Bioscience Corp (TWST) 0.0 $589.000500 15.00 39.27
Lithia Motors (LAD) 0.0 $587.000000 2.00 293.50
Special Opportunities Fund (SPE) 0.0 $585.998400 39.00 15.03
Moelis & Co Cl A (MC) 0.0 $584.000000 10.00 58.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $580.000000 20.00 29.00
Sl Green Realty Corp (SLG) 0.0 $577.000000 10.00 57.70
Ryder System (R) 0.0 $575.000000 4.00 143.75
TTM Technologies (TTMI) 0.0 $574.000000 28.00 20.50
Nrg Energy Com New (NRG) 0.0 $573.000000 6.00 95.50
Bj's Wholesale Club Holdings (BJ) 0.0 $571.000000 5.00 114.20
Primerica (PRI) 0.0 $569.000000 2.00 284.50
Lamar Advertising Cl A (LAMR) 0.0 $569.000000 5.00 113.80
Sterling Construction Company (STRL) 0.0 $566.000000 5.00 113.20
Goodyear Tire & Rubber Company (GT) 0.0 $563.999900 61.00 9.25
Warner Music Group Corp Com Cl A (WMG) 0.0 $563.999400 18.00 31.33
Flex Ord (FLEX) 0.0 $561.999600 17.00 33.06
Paylocity Holding Corporation (PCTY) 0.0 $561.999900 3.00 187.33
Joby Aviation Common Stock (JOBY) 0.0 $559.999500 93.00 6.02
Universal Display Corporation (OLED) 0.0 $558.000000 4.00 139.50
South State Corporation 0.0 $556.999800 6.00 92.83
Ftai Aviation SHS (FTAI) 0.0 $555.000000 5.00 111.00
Rivian Automotive Com Cl A (RIVN) 0.0 $547.998000 44.00 12.45
Scholar Rock Hldg Corp (SRRK) 0.0 $547.000500 17.00 32.18
Black Hills Corporation (BKH) 0.0 $546.000300 9.00 60.67
Lennar Corp CL B (LEN.B) 0.0 $545.000000 5.00 109.00
Carpenter Technology Corporation (CRS) 0.0 $543.999900 3.00 181.33
Ishares Tr Msci China Etf (MCHI) 0.0 $544.000000 10.00 54.40
Godaddy Cl A (GDDY) 0.0 $540.000000 3.00 180.00
Technipfmc (FTI) 0.0 $539.000300 17.00 31.71
Nexstar Media Group Common Stock (NXST) 0.0 $537.999900 3.00 179.33
Western Alliance Bancorporation (WAL) 0.0 $537.999700 7.00 76.86
Tenet Healthcare Corp Com New (THC) 0.0 $538.000000 4.00 134.50
Sylvamo Corp Common Stock (SLVM) 0.0 $537.000000 8.00 67.12
Alamo (ALG) 0.0 $534.999900 3.00 178.33
Insperity (NSP) 0.0 $535.000200 6.00 89.17
Ufp Industries (UFPI) 0.0 $535.000000 5.00 107.00
Highwoods Properties (HIW) 0.0 $534.000600 18.00 29.67
Lamb Weston Hldgs (LW) 0.0 $533.000000 10.00 53.30
Mobileye Global Common Class A (MBLY) 0.0 $532.999800 37.00 14.41
Crocs (CROX) 0.0 $531.000000 5.00 106.20
Marqeta Class A Com (MQ) 0.0 $531.002700 129.00 4.12
Radian (RDN) 0.0 $529.000000 16.00 33.06
Terex Corporation (TEX) 0.0 $528.999800 14.00 37.79
Shake Shack Cl A (SHAK) 0.0 $529.000200 6.00 88.17
Intra Cellular Therapies (ITCI) 0.0 $528.000000 4.00 132.00
Amentum Holdings (AMTM) 0.0 $528.000100 29.00 18.21
Acuity Brands (AYI) 0.0 $527.000000 2.00 263.50
Lancaster Colony (MZTI) 0.0 $525.000000 3.00 175.00
Elanco Animal Health (ELAN) 0.0 $525.000000 50.00 10.50
Supernus Pharmaceuticals (SUPN) 0.0 $524.000000 16.00 32.75
Signet Jewelers SHS (SIG) 0.0 $522.999900 9.00 58.11
UniFirst Corporation (UNF) 0.0 $522.000000 3.00 174.00
Lyft Cl A Com (LYFT) 0.0 $521.998400 44.00 11.86
Manpower (MAN) 0.0 $521.000100 9.00 57.89
Dana Holding Corporation (DAN) 0.0 $519.998700 39.00 13.33
Campbell Soup Company (CPB) 0.0 $519.000300 13.00 39.92
Lexington Realty Trust (LXP) 0.0 $519.000000 60.00 8.65
ExlService Holdings (EXLS) 0.0 $518.999800 11.00 47.18
EXACT Sciences Corporation (EXAS) 0.0 $519.000000 12.00 43.25
Etsy (ETSY) 0.0 $518.999800 11.00 47.18
Maplebear (CART) 0.0 $519.000300 13.00 39.92
Envista Hldgs Corp (NVST) 0.0 $518.001000 30.00 17.27
Hecla Mining Company (HL) 0.0 $516.996300 93.00 5.56
Credit Acceptance (CACC) 0.0 $516.000000 1.00 516.00
Spx Corp (SPXC) 0.0 $515.000000 4.00 128.75
Installed Bldg Prods (IBP) 0.0 $513.999900 3.00 171.33
Globus Med Cl A (GMED) 0.0 $512.000300 7.00 73.14
Newmark Group Cl A (NMRK) 0.0 $511.001400 42.00 12.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $511.000000 10.00 51.10
ICF International (ICFI) 0.0 $510.000000 6.00 85.00
First Horizon National Corporation (FHN) 0.0 $505.000600 26.00 19.42
Iac Com New (IAC) 0.0 $505.000100 11.00 45.91
Uipath Cl A (PATH) 0.0 $504.998900 49.00 10.31
Albemarle Corporation (ALB) 0.0 $504.000000 7.00 72.00
Allegro Microsystems Ord (ALGM) 0.0 $503.000000 20.00 25.15
Jackson Financial Com Cl A (JXN) 0.0 $502.999800 6.00 83.83
Hillman Solutions Corp (HLMN) 0.0 $501.001500 57.00 8.79
Cirrus Logic (CRUS) 0.0 $498.000000 5.00 99.60
Axalta Coating Sys (AXTA) 0.0 $498.000000 15.00 33.20
Liveramp Holdings (RAMP) 0.0 $497.000100 19.00 26.16
Dutch Bros Cl A (BROS) 0.0 $494.000000 8.00 61.75
Hexcel Corporation (HXL) 0.0 $493.000200 9.00 54.78
Wiley John & Sons Cl A (WLY) 0.0 $490.000500 11.00 44.55
Hyatt Hotels Corp Com Cl A (H) 0.0 $490.000000 4.00 122.50
Nutanix Cl A (NTNX) 0.0 $488.999700 7.00 69.86
Flowserve Corporation (FLS) 0.0 $488.000000 10.00 48.80
ePlus (PLUS) 0.0 $488.000000 8.00 61.00
Old National Ban (ONB) 0.0 $486.999700 23.00 21.17
Bio Rad Labs Cl A (BIO) 0.0 $487.000000 2.00 243.50
Antero Res (AR) 0.0 $485.000400 12.00 40.42
Onto Innovation (ONTO) 0.0 $485.000000 4.00 121.25
Symbotic Class A Com (SYM) 0.0 $484.999200 24.00 20.21
Newell Rubbermaid (NWL) 0.0 $483.997800 78.00 6.21
Aramark Hldgs (ARMK) 0.0 $483.000000 14.00 34.50
Rocket Cos Com Cl A (RKT) 0.0 $483.000000 40.00 12.07
V.F. Corporation (VFC) 0.0 $480.999100 31.00 15.52
Service Corporation International (SCI) 0.0 $481.000200 6.00 80.17
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $481.000000 13.00 37.00
MKS Instruments (MKSI) 0.0 $481.000200 6.00 80.17
Coty Com Cl A (COTY) 0.0 $480.999200 88.00 5.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $480.000000 2.00 240.00
Harley-Davidson (HOG) 0.0 $480.000800 19.00 25.26
Inspire Med Sys (INSP) 0.0 $477.999900 3.00 159.33
Pbf Energy Cl A (PBF) 0.0 $477.000000 25.00 19.08
Bgc Group Cl A (BGC) 0.0 $477.001200 52.00 9.17
Viking Holdings Ord Shs (VIK) 0.0 $477.000000 12.00 39.75
Illumina (ILMN) 0.0 $475.999800 6.00 79.33
Innospec (IOSP) 0.0 $474.000000 5.00 94.80
Voya Financial (VOYA) 0.0 $474.000100 7.00 67.71
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $472.999500 17.00 27.82
Integer Hldgs (ITGR) 0.0 $472.000000 4.00 118.00
Wright Express (WEX) 0.0 $471.000000 3.00 157.00
Globant S A (GLOB) 0.0 $471.000000 4.00 117.75
Informatica Com Cl A (INFA) 0.0 $470.998800 27.00 17.44
Oshkosh Corporation (OSK) 0.0 $470.000000 5.00 94.00
Stepstone Group Com Cl A (STEP) 0.0 $469.999800 9.00 52.22
Annaly Capital Management In Com New (NLY) 0.0 $466.998900 23.00 20.30
WESCO International (WCC) 0.0 $465.999900 3.00 155.33
Esab Corporation (ESAB) 0.0 $466.000000 4.00 116.50
Trex Company (TREX) 0.0 $465.000000 8.00 58.12
Api Group Corp Com Stk (APG) 0.0 $464.999600 13.00 35.77
Nextracker Class A Com (NXT) 0.0 $463.999800 11.00 42.18
AGCO Corporation (AGCO) 0.0 $463.000000 5.00 92.60
Five9 (FIVN) 0.0 $462.000500 17.00 27.18
Boyd Gaming Corporation (BYD) 0.0 $460.999700 7.00 65.86
Vishay Intertechnology (VSH) 0.0 $461.001400 29.00 15.90
Crane Company Common Stock (CR) 0.0 $459.999900 3.00 153.33
Bruker Corporation (BRKR) 0.0 $459.000300 11.00 41.73
Insmed Com Par $.01 (INSM) 0.0 $457.999800 6.00 76.33
Aurora Innovation Class A Com (AUR) 0.0 $457.000800 68.00 6.72
Academy Sports & Outdoor (ASO) 0.0 $456.000000 10.00 45.60
Thor Industries (THO) 0.0 $454.999800 6.00 75.83
Regal-beloit Corporation (RRX) 0.0 $455.000000 4.00 113.75
Tenable Hldgs (TENB) 0.0 $455.000000 13.00 35.00
Coherent Corp (COHR) 0.0 $455.000000 7.00 65.00
Impinj (PI) 0.0 $454.000000 5.00 90.80
Gap (GAP) 0.0 $452.999800 22.00 20.59
Wyndham Hotels And Resorts (WH) 0.0 $453.000000 5.00 90.60
Wingstop (WING) 0.0 $451.000000 2.00 225.50
Insight Enterprises (NSIT) 0.0 $450.000000 3.00 150.00
Wintrust Financial Corporation (WTFC) 0.0 $450.000000 4.00 112.50
Silicon Laboratories (SLAB) 0.0 $450.000000 4.00 112.50
Zoominfo Technologies Common Stock (GTM) 0.0 $450.000000 45.00 10.00
Axcelis Technologies Com New (ACLS) 0.0 $447.000300 9.00 49.67
Synaptics, Incorporated (SYNA) 0.0 $446.000100 7.00 63.71
Asbury Automotive (ABG) 0.0 $442.000000 2.00 221.00
Eastman Chemical Company (EMN) 0.0 $441.000000 5.00 88.20
DV (DV) 0.0 $440.998800 33.00 13.36
Elf Beauty (ELF) 0.0 $439.999700 7.00 62.86
Kyndryl Hldgs Common Stock (KD) 0.0 $440.000400 14.00 31.43
Apellis Pharmaceuticals (APLS) 0.0 $437.000000 20.00 21.85
Marathon Digital Holdings In (MARA) 0.0 $437.000000 38.00 11.50
Advanced Drain Sys Inc Del (WMS) 0.0 $435.000000 4.00 108.75
Ingevity (NGVT) 0.0 $435.000500 11.00 39.55
South Bow Corp (SOBO) 0.0 $433.999800 17.00 25.53
Scientific Games (LNW) 0.0 $433.000000 5.00 86.60
Chart Industries (GTLS) 0.0 $432.999900 3.00 144.33
Beam Therapeutics (BEAM) 0.0 $430.001000 22.00 19.55
Alcoa (AA) 0.0 $427.000000 14.00 30.50
Sweetgreen Com Cl A (SG) 0.0 $425.000000 17.00 25.00
Confluent Class A Com (CFLT) 0.0 $421.999200 18.00 23.44
Quantumscape Corp Com Cl A (QS) 0.0 $419.998400 101.00 4.16
SYNNEX Corporation (SNX) 0.0 $416.000000 4.00 104.00
Novocure Ord Shs (NVCR) 0.0 $410.000300 23.00 17.83
Fabrinet SHS (FN) 0.0 $395.000000 2.00 197.50
Littelfuse (LFUS) 0.0 $393.000000 2.00 196.50
Archer Aviation Com Cl A (ACHR) 0.0 $391.000500 55.00 7.11
Sarepta Therapeutics (SRPT) 0.0 $382.999800 6.00 63.83
Caci Intl Cl A (CACI) 0.0 $367.000000 1.00 367.00
Viking Therapeutics (VKTX) 0.0 $361.999500 15.00 24.13
Saia (SAIA) 0.0 $349.000000 1.00 349.00
Tempus Ai Cl A (TEM) 0.0 $337.999900 7.00 48.29
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $332.000400 12.00 27.67
RBC Bearings Incorporated (RBC) 0.0 $322.000000 1.00 322.00
Peloton Interactive Cl A Com (PTON) 0.0 $316.000000 50.00 6.32
Rubrik Cl A (RBRK) 0.0 $305.000000 5.00 61.00
Calidi Biotherapeutics Com New (CLDI) 0.0 $283.000000 500.00 0.57
Vaxcyte (PCVX) 0.0 $264.000100 7.00 37.71
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $260.999700 13.00 20.08
Nuveen Insd Dividend Advantage (NVG) 0.0 $260.001000 21.00 12.38
Ark Etf Tr Innovation Etf (ARKK) 0.0 $238.000000 5.00 47.60
Lumen Technologies (LUMN) 0.0 $235.002000 60.00 3.92
Ishares Tr Micro-cap Etf (IWC) 0.0 $222.000000 2.00 111.00
Aegon Amer Reg 1 Cert (AEG) 0.0 $211.001600 32.00 6.59
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $134.000000 2.00 67.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $120.000000 3.00 40.00
Servicetitan Shs Cl A (TTAN) 0.0 $95.000000 1.00 95.00
Gamestop Corp Cl A (GME) 0.0 $89.000000 4.00 22.25
10x Genomics Cl A Com (TXG) 0.0 $44.000000 5.00 8.80
Ibotta Class A Com Shs (IBTA) 0.0 $42.000000 1.00 42.00
Moleculin Biotech (MBRX) 0.0 $33.000400 34.00 0.97
Gopro Cl A (GPRO) 0.0 $16.000800 24.00 0.67
Allakos 0.0 $0 2.00 0.00