CVA Family Office

CVA Family Office as of Sept. 30, 2025

Portfolio Holdings for CVA Family Office

CVA Family Office holds 1297 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $59M 2.2M 27.30
Schwab Strategic Tr Fundamental Intl (FNDF) 5.8 $45M 1.0M 42.96
Vanguard World Inf Tech Etf (VGT) 4.1 $32M 43k 746.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.1 $24M 39k 612.37
Ishares Tr Core S&p500 Etf (IVV) 3.0 $24M 35k 669.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.8 $22M 484k 45.76
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.8 $22M 277k 78.90
American Centy Etf Tr Us Eqt Etf (AVUS) 2.4 $19M 172k 108.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $18M 466k 38.57
Apple (AAPL) 1.8 $14M 56k 254.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $13M 507k 26.34
Microsoft Corporation (MSFT) 1.7 $13M 26k 517.96
NVIDIA Corporation (NVDA) 1.5 $12M 63k 186.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $12M 321k 36.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.5 $12M 217k 53.24
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $11M 114k 100.25
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $11M 51k 215.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $10M 178k 57.10
Schwab Strategic Tr Fundamental Emer (FNDE) 1.3 $10M 278k 36.16
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $9.7M 30k 328.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.3M 16k 600.37
Dimensional Etf Trust Us High Profitab (DUHP) 1.1 $8.8M 234k 37.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $8.7M 145k 59.92
Alphabet Cap Stk Cl A (GOOGL) 1.0 $8.0M 33k 243.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.8M 304k 25.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $7.5M 234k 31.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.3M 52k 140.95
Broadcom (AVGO) 0.9 $7.2M 22k 329.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.8M 14k 502.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $6.6M 51k 130.28
Vanguard World Health Car Etf (VHT) 0.9 $6.6M 26k 259.60
Ishares Tr Short Treas Bd (SHV) 0.8 $6.6M 60k 110.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $6.6M 99k 66.32
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.8 $5.8M 116k 50.47
Amazon (AMZN) 0.7 $5.8M 27k 219.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $5.6M 56k 99.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $5.2M 71k 72.44
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $5.0M 189k 26.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.5M 69k 65.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $4.4M 190k 23.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.2M 17k 256.45
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.1M 61k 68.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.1M 47k 87.31
Meta Platforms Cl A (META) 0.5 $4.0M 5.5k 734.32
Vanguard World Mega Cap Val Etf (MGV) 0.5 $3.9M 28k 137.74
Tesla Motors (TSLA) 0.5 $3.6M 8.2k 444.72
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 12k 315.44
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $3.6M 78k 46.12
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $3.4M 42k 79.40
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $3.2M 126k 25.74
Ishares Tr Agency Bond Etf (AGZ) 0.4 $3.2M 29k 110.37
Kinder Morgan (KMI) 0.4 $3.0M 106k 28.31
Wal-Mart Stores (WMT) 0.4 $3.0M 29k 103.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.0M 25k 118.83
Ishares Tr National Mun Etf (MUB) 0.4 $2.7M 26k 106.49
Oracle Corporation (ORCL) 0.3 $2.6M 9.2k 281.24
Coca-Cola Company (KO) 0.3 $2.6M 39k 66.32
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.3 $2.5M 27k 91.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.4M 103k 23.47
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.3M 53k 43.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.2M 26k 84.11
Mastercard Incorporated Cl A (MA) 0.3 $2.2M 3.8k 568.83
Eli Lilly & Co. (LLY) 0.3 $2.1M 2.8k 763.00
Visa Com Cl A (V) 0.3 $2.1M 6.0k 341.37
Home Depot (HD) 0.2 $1.9M 4.6k 405.17
Cisco Systems (CSCO) 0.2 $1.9M 27k 68.42
Costco Wholesale Corporation (COST) 0.2 $1.8M 1.9k 925.85
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 21k 84.83
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 37k 47.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.7M 22k 79.93
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $1.7M 19k 90.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 101k 17.16
Exxon Mobil Corporation (XOM) 0.2 $1.7M 15k 112.75
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.7M 53k 31.53
Johnson & Johnson (JNJ) 0.2 $1.7M 9.0k 185.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 56k 29.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.7M 7.9k 208.71
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.6M 4.3k 378.94
Procter & Gamble Company (PG) 0.2 $1.6M 10k 153.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 12k 120.72
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.1k 479.59
Chevron Corporation (CVX) 0.2 $1.4M 9.3k 155.28
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.4M 7.5k 187.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.4M 44k 31.38
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 16k 89.03
Zions Bancorporation (ZION) 0.2 $1.4M 24k 56.58
Philip Morris International (PM) 0.2 $1.4M 8.5k 162.21
Morgan Stanley Com New (MS) 0.2 $1.3M 7.9k 158.97
Netflix (NFLX) 0.2 $1.3M 1.0k 1198.92
Raytheon Technologies Corp (RTX) 0.2 $1.2M 7.4k 167.34
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $1.2M 40k 30.86
At&t (T) 0.2 $1.2M 44k 28.24
Caterpillar (CAT) 0.2 $1.2M 2.6k 477.22
Vanguard World Consum Stp Etf (VDC) 0.2 $1.2M 5.6k 213.73
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.3k 186.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.91
Chesapeake Energy Corp (EXE) 0.1 $1.1M 10k 106.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.1M 21k 49.45
Abbvie (ABBV) 0.1 $1.0M 4.5k 231.56
Amgen (AMGN) 0.1 $1.0M 3.7k 282.23
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.2k 142.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.0M 9.4k 106.78
Medtronic SHS (MDT) 0.1 $1.0M 11k 95.24
Abbott Laboratories (ABT) 0.1 $984k 7.3k 133.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $942k 11k 88.96
Solid Power Class A Com (SLDP) 0.1 $930k 268k 3.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $923k 3.3k 279.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $922k 16k 57.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $913k 27k 33.37
Goldman Sachs (GS) 0.1 $903k 1.1k 796.37
Nextera Energy (NEE) 0.1 $902k 12k 75.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $902k 11k 84.68
Marathon Petroleum Corp (MPC) 0.1 $869k 4.5k 192.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $843k 9.2k 91.42
Lam Research Corp Com New (LRCX) 0.1 $838k 6.3k 133.90
Merck & Co (MRK) 0.1 $821k 9.8k 83.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $806k 29k 27.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $804k 3.9k 203.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $782k 2.2k 355.47
United Rentals (URI) 0.1 $781k 818.00 954.66
General Dynamics Corporation (GD) 0.1 $776k 2.3k 341.00
Lockheed Martin Corporation (LMT) 0.1 $753k 1.5k 499.17
Citigroup Com New (C) 0.1 $752k 7.4k 101.50
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $749k 3.6k 206.51
Palantir Technologies Cl A (PLTR) 0.1 $747k 4.1k 182.42
CRH Ord (CRH) 0.1 $744k 6.2k 119.90
Charles Schwab Corporation (SCHW) 0.1 $742k 7.8k 95.47
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $741k 23k 31.84
Cheniere Energy Com New (LNG) 0.1 $738k 3.1k 234.98
Vanguard World Mega Grwth Ind (MGK) 0.1 $733k 1.8k 402.46
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $731k 23k 31.16
UnitedHealth (UNH) 0.1 $720k 2.1k 345.24
Ge Aerospace Com New (GE) 0.1 $719k 2.4k 300.82
Ishares Tr Ultra Short Dur (ICSH) 0.1 $719k 14k 50.75
Novartis Sponsored Adr (NVS) 0.1 $711k 5.5k 128.24
Thermo Fisher Scientific (TMO) 0.1 $711k 1.5k 485.11
Union Pacific Corporation (UNP) 0.1 $703k 3.0k 236.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $695k 3.3k 209.26
Ishares Core Msci Emkt (IEMG) 0.1 $691k 11k 65.92
Comcast Corp Cl A (CMCSA) 0.1 $687k 22k 31.42
3M Company (MMM) 0.1 $667k 4.3k 155.17
International Business Machines (IBM) 0.1 $665k 2.4k 282.15
Pepsi (PEP) 0.1 $662k 4.7k 140.44
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $661k 7.8k 85.04
Eaton Corp SHS (ETN) 0.1 $655k 1.7k 374.25
Altria (MO) 0.1 $646k 9.8k 66.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $640k 7.1k 89.57
Duke Energy Corp Com New (DUK) 0.1 $640k 5.2k 123.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $611k 2.5k 243.55
F.N.B. Corporation (FNB) 0.1 $604k 38k 16.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $601k 901.00 666.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $594k 5.0k 119.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $569k 6.0k 95.14
Servicenow (NOW) 0.1 $564k 613.00 920.28
Qualcomm (QCOM) 0.1 $563k 3.4k 166.35
Danaher Corporation (DHR) 0.1 $560k 2.8k 198.26
McDonald's Corporation (MCD) 0.1 $558k 1.8k 303.89
D.R. Horton (DHI) 0.1 $556k 3.3k 169.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $553k 7.7k 71.37
Advanced Micro Devices (AMD) 0.1 $544k 3.4k 161.79
Wells Fargo & Company (WFC) 0.1 $540k 6.4k 83.83
ConocoPhillips (COP) 0.1 $538k 5.7k 94.59
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $533k 20k 26.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $518k 11k 47.98
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $516k 20k 26.23
AutoZone (AZO) 0.1 $515k 120.00 4290.24
Verizon Communications (VZ) 0.1 $510k 12k 43.95
Stryker Corporation (SYK) 0.1 $501k 1.4k 369.67
Waste Management (WM) 0.1 $496k 2.2k 220.82
Mondelez Intl Cl A (MDLZ) 0.1 $492k 7.9k 62.47
Linde SHS (LIN) 0.1 $482k 1.0k 475.00
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $482k 7.3k 65.91
Bank of America Corporation (BAC) 0.1 $474k 9.2k 51.59
Capital One Financial (COF) 0.1 $471k 2.2k 212.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $467k 6.3k 74.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $467k 5.6k 82.96
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $467k 10k 44.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $465k 8.0k 58.21
Adobe Systems Incorporated (ADBE) 0.1 $455k 1.3k 352.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $453k 5.2k 87.23
Asml Holding N V N Y Registry Shs (ASML) 0.1 $453k 468.00 968.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $451k 9.0k 50.07
TJX Companies (TJX) 0.1 $450k 3.1k 144.54
Applied Materials (AMAT) 0.1 $444k 2.2k 204.78
Lowe's Companies (LOW) 0.1 $442k 1.8k 251.31
Credicorp (BAP) 0.1 $439k 1.7k 266.28
Uber Technologies (UBER) 0.1 $437k 4.5k 97.97
Intuit (INTU) 0.1 $435k 637.00 682.91
American Express Company (AXP) 0.1 $434k 1.3k 332.13
Kla Corp Com New (KLAC) 0.1 $434k 402.00 1078.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $430k 17k 25.52
General Mills (GIS) 0.1 $426k 8.4k 50.42
Arista Networks Com Shs (ANET) 0.1 $421k 2.9k 145.71
CVS Caremark Corporation (CVS) 0.1 $419k 5.6k 75.39
Walt Disney Company (DIS) 0.1 $415k 3.6k 114.51
Bristol Myers Squibb (BMY) 0.1 $404k 9.0k 45.10
salesforce (CRM) 0.1 $402k 1.7k 237.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $396k 2.8k 139.17
S&p Global (SPGI) 0.1 $389k 800.00 486.71
Blackrock (BLK) 0.0 $384k 329.00 1165.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $382k 6.5k 58.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $377k 1.9k 195.86
Ge Vernova (GEV) 0.0 $376k 612.00 614.90
Autoliv (ALV) 0.0 $373k 3.0k 123.50
Cigna Corp (CI) 0.0 $362k 1.3k 288.25
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $357k 3.5k 101.92
Rbc Cad (RY) 0.0 $357k 2.4k 147.32
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $356k 14k 24.65
Unilever Spon Adr New (UL) 0.0 $351k 5.9k 59.28
Trane Technologies SHS (TT) 0.0 $350k 829.00 421.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $350k 7.9k 44.27
Starbucks Corporation (SBUX) 0.0 $347k 4.1k 84.60
GSK Sponsored Adr (GSK) 0.0 $345k 8.0k 43.16
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $344k 1.1k 302.35
Select Sector Spdr Tr Technology (XLK) 0.0 $342k 1.2k 281.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $341k 3.1k 111.47
Enterprise Products Partners (EPD) 0.0 $341k 11k 31.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $337k 6.2k 54.18
Amphenol Corp Cl A (APH) 0.0 $337k 2.7k 123.75
Fiserv (FI) 0.0 $336k 2.6k 128.93
Parker-Hannifin Corporation (PH) 0.0 $331k 437.00 758.15
Pfizer (PFE) 0.0 $329k 13k 25.48
Bank Of Montreal Cadcom (BMO) 0.0 $327k 2.5k 130.25
Honeywell International (HON) 0.0 $324k 1.5k 210.50
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $317k 3.7k 86.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $316k 5.9k 53.40
Vanguard World Utilities Etf (VPU) 0.0 $312k 1.6k 189.41
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $308k 1.3k 237.19
Emerson Electric (EMR) 0.0 $307k 2.3k 131.20
Sun Life Financial (SLF) 0.0 $300k 5.0k 60.03
Truist Financial Corp equities (TFC) 0.0 $298k 6.5k 45.72
Cintas Corporation (CTAS) 0.0 $294k 1.4k 205.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $293k 12k 24.40
AFLAC Incorporated (AFL) 0.0 $291k 2.6k 111.70
Toronto Dominion Bk Ont Com New (TD) 0.0 $289k 3.6k 79.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $289k 2.0k 142.55
Booking Holdings (BKNG) 0.0 $281k 52.00 5399.27
Intercontinental Exchange (ICE) 0.0 $281k 1.7k 168.48
Ameren Corporation (AEE) 0.0 $279k 2.7k 104.38
Chubb (CB) 0.0 $278k 986.00 282.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $274k 584.00 468.41
Metropcs Communications (TMUS) 0.0 $273k 1.1k 239.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $272k 2.4k 113.62
Johnson Ctls Intl SHS (JCI) 0.0 $268k 2.4k 109.95
Gilead Sciences (GILD) 0.0 $265k 2.4k 111.00
Boston Scientific Corporation (BSX) 0.0 $263k 2.7k 97.63
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $260k 3.8k 68.81
Doordash Cl A (DASH) 0.0 $259k 951.00 271.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $254k 5.9k 42.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $252k 5.1k 49.46
Moody's Corporation (MCO) 0.0 $250k 524.00 476.48
Deere & Company (DE) 0.0 $248k 542.00 457.46
Illinois Tool Works (ITW) 0.0 $246k 945.00 260.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $246k 21k 11.60
Automatic Data Processing (ADP) 0.0 $245k 835.00 293.50
American Electric Power Company (AEP) 0.0 $244k 2.2k 112.50
Delta Air Lines Inc Del Com New (DAL) 0.0 $242k 4.3k 56.75
PNC Financial Services (PNC) 0.0 $241k 1.2k 200.97
Progressive Corporation (PGR) 0.0 $239k 969.00 246.95
Key (KEY) 0.0 $239k 13k 18.69
Hca Holdings (HCA) 0.0 $238k 559.00 426.20
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $237k 8.5k 27.94
Colgate-Palmolive Company (CL) 0.0 $234k 2.9k 79.93
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $234k 4.7k 50.00
Motorola Solutions Com New (MSI) 0.0 $233k 510.00 457.29
Target Corporation (TGT) 0.0 $230k 2.6k 89.70
Accenture Plc Ireland Shs Class A (ACN) 0.0 $228k 925.00 246.60
Select Sector Spdr Tr Communication (XLC) 0.0 $227k 1.9k 118.39
Ishares Tr Russell 2000 Etf (IWM) 0.0 $227k 936.00 242.00
Royal Caribbean Cruises (RCL) 0.0 $227k 700.00 323.58
Blackstone Group Inc Com Cl A (BX) 0.0 $226k 1.3k 170.85
Totalenergies Se Sponsored Ads (TTE) 0.0 $223k 3.7k 59.69
Applovin Corp Com Cl A (APP) 0.0 $221k 308.00 718.54
Intuitive Surgical Com New (ISRG) 0.0 $221k 494.00 447.23
Ameriprise Financial (AMP) 0.0 $218k 444.00 491.25
Constellation Energy (CEG) 0.0 $218k 661.00 329.07
Southern Company (SO) 0.0 $215k 2.3k 94.77
Boeing Company (BA) 0.0 $214k 989.00 215.83
Us Bancorp Del Com New (USB) 0.0 $212k 4.4k 48.33
Infosys Sponsored Adr (INFY) 0.0 $212k 13k 16.27
Archer Daniels Midland Company (ADM) 0.0 $211k 3.5k 59.74
Rio Tinto Sponsored Adr (RIO) 0.0 $211k 3.2k 66.01
American Intl Group Com New (AIG) 0.0 $210k 2.7k 78.54
Dominion Resources (D) 0.0 $207k 3.4k 61.17
McKesson Corporation (MCK) 0.0 $206k 266.00 772.54
American Tower Reit (AMT) 0.0 $204k 1.1k 192.32
O'reilly Automotive (ORLY) 0.0 $202k 1.9k 107.81
Ishares Msci Pac Jp Etf (EPP) 0.0 $202k 3.9k 51.56
Monolithic Power Systems (MPWR) 0.0 $202k 219.00 920.64
Cme (CME) 0.0 $202k 746.00 270.19
Bhp Group Sponsored Ads (BHP) 0.0 $201k 3.6k 55.75
Fifth Third Ban (FITB) 0.0 $200k 4.5k 44.55
Palo Alto Networks (PANW) 0.0 $199k 975.00 203.62
Sanofi Sa Sponsored Adr (SNY) 0.0 $198k 4.2k 47.20
Marsh & McLennan Companies (MMC) 0.0 $195k 966.00 201.53
Magna Intl Inc cl a (MGA) 0.0 $192k 4.1k 47.38
Stmicroelectronics N V Ny Registry (STM) 0.0 $192k 6.8k 28.26
Micron Technology (MU) 0.0 $191k 1.1k 167.32
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $188k 1.3k 148.61
MetLife (MET) 0.0 $188k 2.3k 82.37
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $187k 2.7k 68.46
Bank of New York Mellon Corporation (BK) 0.0 $187k 1.7k 108.96
Marvell Technology (MRVL) 0.0 $186k 2.2k 84.08
Microchip Technology (MCHP) 0.0 $186k 2.9k 64.23
CSX Corporation (CSX) 0.0 $184k 5.2k 35.51
Air Products & Chemicals (APD) 0.0 $184k 673.00 272.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $183k 2.0k 93.39
Trimble Navigation (TRMB) 0.0 $181k 2.2k 81.65
Canadian Natl Ry (CNI) 0.0 $180k 1.9k 94.30
Valero Energy Corporation (VLO) 0.0 $179k 1.1k 170.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $178k 80k 2.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $178k 7.3k 24.34
Paychex (PAYX) 0.0 $177k 1.4k 126.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $176k 358.00 490.38
Sherwin-Williams Company (SHW) 0.0 $175k 504.00 346.26
Old Republic International Corporation (ORI) 0.0 $174k 4.1k 42.47
Select Sector Spdr Tr Indl (XLI) 0.0 $174k 1.1k 154.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $173k 1.8k 95.89
Northern Trust Corporation (NTRS) 0.0 $173k 1.3k 134.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $170k 3.2k 53.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $170k 897.00 189.70
Anthem (ELV) 0.0 $165k 512.00 323.12
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $165k 2.2k 73.46
Vanguard Index Fds Large Cap Etf (VV) 0.0 $165k 535.00 307.86
United Parcel Service CL B (UPS) 0.0 $164k 2.0k 83.53
Synopsys (SNPS) 0.0 $163k 330.00 493.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $162k 772.00 209.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $161k 634.00 254.46
Dell Technologies CL C (DELL) 0.0 $161k 1.1k 141.82
Prologis (PLD) 0.0 $160k 1.4k 114.52
MercadoLibre (MELI) 0.0 $159k 68.00 2336.94
Lennar Corp Cl A (LEN) 0.0 $159k 1.3k 126.03
Mosaic (MOS) 0.0 $159k 4.6k 34.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $156k 2.1k 73.50
Cbre Group Cl A (CBRE) 0.0 $154k 980.00 157.56
Ross Stores (ROST) 0.0 $154k 1.0k 152.39
Boston Properties (BXP) 0.0 $153k 2.1k 74.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $152k 388.00 391.64
Cnh Indl N V SHS (CNH) 0.0 $152k 14k 10.85
IDEXX Laboratories (IDXX) 0.0 $151k 236.00 638.89
Wabtec Corporation (WAB) 0.0 $150k 747.00 200.47
Quanta Services (PWR) 0.0 $150k 361.00 414.42
Aon Shs Cl A (AON) 0.0 $149k 419.00 356.58
Global X Fds Cloud Computng (CLOU) 0.0 $149k 6.4k 23.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $149k 1.5k 96.53
Owens Corning (OC) 0.0 $149k 1.1k 141.46
Zoetis Cl A (ZTS) 0.0 $148k 1.0k 146.32
Nike CL B (NKE) 0.0 $147k 2.1k 69.73
Autodesk (ADSK) 0.0 $146k 461.00 317.67
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $146k 1.9k 78.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $146k 2.9k 51.04
Sempra Energy (SRE) 0.0 $143k 1.6k 89.98
Carrier Global Corporation (CARR) 0.0 $143k 2.4k 59.69
L3harris Technologies (LHX) 0.0 $143k 468.00 305.41
Msci (MSCI) 0.0 $142k 251.00 567.41
Te Connectivity Ord Shs (TEL) 0.0 $142k 648.00 219.53
Simon Property (SPG) 0.0 $140k 747.00 187.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $140k 1.9k 73.46
Extra Space Storage (EXR) 0.0 $139k 988.00 140.94
Welltower Inc Com reit (WELL) 0.0 $138k 776.00 178.14
Kraft Heinz (KHC) 0.0 $138k 5.3k 26.04
Travelers Companies (TRV) 0.0 $138k 494.00 279.22
Northrop Grumman Corporation (NOC) 0.0 $138k 226.00 609.32
Republic Services (RSG) 0.0 $138k 600.00 229.48
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $137k 1.5k 92.66
Allstate Corporation (ALL) 0.0 $136k 632.00 214.65
Prudential Financial (PRU) 0.0 $135k 1.3k 103.74
Schlumberger Com Stk (SLB) 0.0 $133k 3.9k 34.37
Kroger (KR) 0.0 $133k 2.0k 67.41
Ecolab (ECL) 0.0 $132k 483.00 273.86
Cadence Design Systems (CDNS) 0.0 $132k 376.00 351.26
Phillips 66 (PSX) 0.0 $130k 957.00 136.02
Vanguard World Consum Dis Etf (VCR) 0.0 $129k 325.00 396.15
Eversource Energy (ES) 0.0 $127k 1.8k 71.14
Newmont Mining Corporation (NEM) 0.0 $126k 1.5k 84.31
Iqvia Holdings (IQV) 0.0 $124k 654.00 189.94
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $124k 1.4k 87.03
Williams Companies (WMB) 0.0 $123k 1.9k 63.35
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $123k 1.3k 91.76
Intel Corporation (INTC) 0.0 $122k 3.6k 33.55
Lauder Estee Cos Cl A (EL) 0.0 $121k 1.4k 88.12
Roper Industries (ROP) 0.0 $121k 242.00 498.69
Atmus Filtration Technologies Ord (ATMU) 0.0 $119k 2.6k 45.09
Nutrien (NTR) 0.0 $119k 2.0k 58.71
Howmet Aerospace (HWM) 0.0 $119k 604.00 196.23
Texas Instruments Incorporated (TXN) 0.0 $116k 629.00 183.73
Otis Worldwide Corp (OTIS) 0.0 $115k 1.3k 91.45
Hilton Worldwide Holdings (HLT) 0.0 $115k 443.00 259.44
Ishares Gold Tr Ishares New (IAU) 0.0 $114k 1.6k 72.77
Datadog Cl A Com (DDOG) 0.0 $113k 795.00 142.40
Psq Holdings Cl A (PSQH) 0.0 $112k 59k 1.91
SYSCO Corporation (SYY) 0.0 $112k 1.4k 82.34
Reddit Cl A (RDDT) 0.0 $111k 483.00 229.99
Entergy Corporation (ETR) 0.0 $110k 1.2k 93.19
Humana (HUM) 0.0 $110k 422.00 260.17
Emcor (EME) 0.0 $110k 169.00 649.54
Ishares Tr Core Msci Total (IXUS) 0.0 $109k 1.3k 82.58
Monster Beverage Corp (MNST) 0.0 $109k 1.6k 67.31
Western Digital (WDC) 0.0 $109k 904.00 120.06
Tower Semiconductor Shs New (TSEM) 0.0 $109k 1.5k 72.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $108k 885.00 122.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $108k 456.00 236.06
Heico Corp Cl A (HEI.A) 0.0 $107k 422.00 254.09
Netease Sponsored Ads (NTES) 0.0 $106k 700.00 151.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k 359.00 293.94
Cognizant Technology Solutio Cl A (CTSH) 0.0 $105k 1.6k 67.07
Diageo Spon Adr New (DEO) 0.0 $105k 1.1k 95.43
Aaon Com Par $0.004 (AAON) 0.0 $105k 1.1k 93.44
Canadian Pacific Kansas City (CP) 0.0 $104k 1.4k 74.49
Centene Corporation (CNC) 0.0 $104k 2.9k 35.68
Vulcan Materials Company (VMC) 0.0 $104k 338.00 307.62
Clorox Company (CLX) 0.0 $103k 834.00 123.30
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $101k 4.6k 22.15
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $101k 4.3k 23.47
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $100k 1.1k 94.81
Chipotle Mexican Grill (CMG) 0.0 $99k 2.5k 39.19
Equifax (EFX) 0.0 $99k 385.00 256.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $98k 443.00 222.17
Raymond James Financial (RJF) 0.0 $98k 570.00 172.60
Corning Incorporated (GLW) 0.0 $98k 1.2k 82.03
Ametek (AME) 0.0 $97k 518.00 188.00
Veralto Corp Com Shs (VLTO) 0.0 $97k 911.00 106.61
FedEx Corporation (FDX) 0.0 $97k 410.00 235.81
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $97k 3.8k 25.19
Ishares Tr Core Total Usd (IUSB) 0.0 $96k 2.0k 46.71
Texas Pacific Land Corp (TPL) 0.0 $95k 102.00 933.64
Occidental Petroleum Corporation (OXY) 0.0 $95k 2.0k 47.25
Qualys (QLYS) 0.0 $95k 715.00 132.33
Paccar (PCAR) 0.0 $94k 951.00 98.32
Principal Financial (PFG) 0.0 $93k 1.1k 82.91
Agilent Technologies Inc C ommon (A) 0.0 $92k 716.00 128.35
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $92k 2.2k 41.20
Relx Sponsored Adr (RELX) 0.0 $91k 1.9k 47.76
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $91k 2.2k 42.08
Ingersoll Rand (IR) 0.0 $91k 1.1k 82.62
Cloudflare Cl A Com (NET) 0.0 $91k 422.00 214.59
Crown Castle Intl (CCI) 0.0 $90k 934.00 96.49
CMS Energy Corporation (CMS) 0.0 $89k 1.2k 73.26
Rockwell Automation (ROK) 0.0 $89k 255.00 349.53
Coinbase Global Com Cl A (COIN) 0.0 $89k 264.00 337.49
Airbnb Com Cl A (ABNB) 0.0 $89k 733.00 121.42
Select Sector Spdr Tr Energy (XLE) 0.0 $89k 991.00 89.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $88k 1.2k 73.29
Edwards Lifesciences (EW) 0.0 $87k 1.1k 77.77
General Motors Company (GM) 0.0 $87k 1.4k 60.97
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $87k 700.00 123.59
Fastenal Company (FAST) 0.0 $86k 1.8k 49.04
Unum (UNM) 0.0 $85k 1.1k 77.78
Regeneron Pharmaceuticals (REGN) 0.0 $84k 150.00 562.27
Pulte (PHM) 0.0 $84k 635.00 132.13
T. Rowe Price (TROW) 0.0 $83k 811.00 102.64
Ishares Tr Select Us Reit (ICF) 0.0 $83k 1.4k 61.63
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $82k 594.00 138.24
Norfolk Southern (NSC) 0.0 $82k 273.00 300.41
American Water Works (AWK) 0.0 $82k 588.00 139.19
Dollar General (DG) 0.0 $81k 781.00 103.35
Vistra Energy (VST) 0.0 $80k 410.00 195.92
Uranium Energy (UEC) 0.0 $80k 6.0k 13.34
Hp (HPQ) 0.0 $80k 2.9k 27.23
Ishares Tr Core Msci Pac (IPAC) 0.0 $80k 1.1k 73.43
Martin Marietta Materials (MLM) 0.0 $79k 126.00 630.28
Peak (DOC) 0.0 $79k 4.1k 19.15
Spotify Technology S A SHS (SPOT) 0.0 $78k 112.00 698.00
eBay (EBAY) 0.0 $78k 854.00 90.94
Equinix (EQIX) 0.0 $78k 99.00 783.24
Insulet Corporation (PODD) 0.0 $77k 249.00 308.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $77k 1.7k 45.52
Fortinet (FTNT) 0.0 $77k 910.00 84.08
Digital Realty Trust (DLR) 0.0 $76k 442.00 172.88
Nxp Semiconductors N V (NXPI) 0.0 $76k 335.00 227.73
W.W. Grainger (GWW) 0.0 $75k 79.00 952.96
Kkr & Co (KKR) 0.0 $75k 575.00 129.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $75k 936.00 79.80
Apollo Global Mgmt (APO) 0.0 $74k 558.00 133.27
Tetra Tech (TTEK) 0.0 $74k 2.2k 33.38
Citizens Financial (CFG) 0.0 $74k 1.4k 53.16
Dupont De Nemours (DD) 0.0 $74k 944.00 77.90
Vanguard World Financials Etf (VFH) 0.0 $74k 560.00 131.24
Kimberly-Clark Corporation (KMB) 0.0 $74k 591.00 124.34
Mongodb Cl A (MDB) 0.0 $73k 234.00 310.38
Jabil Circuit (JBL) 0.0 $72k 333.00 217.17
Aercap Holdings Nv SHS (AER) 0.0 $72k 596.00 121.00
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $72k 450.00 159.89
Diamondback Energy (FANG) 0.0 $72k 501.00 143.13
Corteva (CTVA) 0.0 $71k 1.1k 67.63
Exelon Corporation (EXC) 0.0 $71k 1.6k 45.01
Electronic Arts (EA) 0.0 $70k 348.00 201.70
Ford Motor Company (F) 0.0 $70k 5.9k 11.96
Robinhood Mkts Com Cl A (HOOD) 0.0 $70k 486.00 143.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $69k 126.00 546.75
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $69k 879.00 78.34
Comerica Incorporated (CMA) 0.0 $68k 995.00 68.52
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $68k 2.6k 26.47
EOG Resources (EOG) 0.0 $68k 605.00 112.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $67k 837.00 80.21
Evergy (EVRG) 0.0 $67k 875.00 76.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $66k 884.00 75.11
Hartford Financial Services (HIG) 0.0 $66k 492.00 133.39
Biogen Idec (BIIB) 0.0 $65k 464.00 140.08
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $65k 2.2k 28.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $65k 1.2k 54.09
Hldgs (UAL) 0.0 $65k 668.00 96.50
State Street Corporation (STT) 0.0 $64k 555.00 116.01
Marriott Intl Cl A (MAR) 0.0 $64k 247.00 260.44
Paycom Software (PAYC) 0.0 $64k 309.00 208.14
Realty Income (O) 0.0 $64k 1.1k 60.79
Strategy Cl A New (MSTR) 0.0 $64k 198.00 322.21
Old Dominion Freight Line (ODFL) 0.0 $64k 453.00 140.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $64k 2.0k 31.62
CRA International (CRAI) 0.0 $63k 300.00 208.53
AmerisourceBergen (COR) 0.0 $63k 200.00 312.53
TransDigm Group Incorporated (TDG) 0.0 $62k 47.00 1318.02
Incyte Corporation (INCY) 0.0 $62k 729.00 84.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k 1.0k 58.72
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $60k 1.4k 44.51
Arch Cap Group Ord (ACGL) 0.0 $59k 654.00 90.73
CoStar (CSGP) 0.0 $59k 702.00 84.37
ResMed (RMD) 0.0 $59k 215.00 273.73
Millrose Pptys Com Cl A (MRP) 0.0 $59k 1.7k 33.61
Spdr Series Trust Aerospace Def (XAR) 0.0 $59k 250.00 234.96
M&T Bank Corporation (MTB) 0.0 $59k 297.00 197.44
Hubspot (HUBS) 0.0 $59k 125.00 467.80
Teradyne (TER) 0.0 $58k 424.00 137.64
Take-Two Interactive Software (TTWO) 0.0 $58k 225.00 258.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $58k 257.00 224.58
West Pharmaceutical Services (WST) 0.0 $58k 219.00 262.33
Iron Mountain (IRM) 0.0 $57k 563.00 101.94
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $57k 1.1k 51.28
Expedia Group Com New (EXPE) 0.0 $57k 268.00 213.75
Copart (CPRT) 0.0 $56k 1.2k 44.97
Wheaton Precious Metals Corp (WPM) 0.0 $56k 500.00 111.84
Nucor Corporation (NUE) 0.0 $56k 410.00 135.43
Public Storage (PSA) 0.0 $56k 192.00 288.85
Lincoln National Corporation (LNC) 0.0 $56k 1.4k 40.33
Freeport-mcmoran CL B (FCX) 0.0 $55k 1.4k 39.22
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $54k 653.00 83.20
Carlyle Group (CG) 0.0 $54k 865.00 62.70
Becton, Dickinson and (BDX) 0.0 $54k 287.00 187.17
Echostar Corp Cl A (SATS) 0.0 $54k 701.00 76.36
Gartner (IT) 0.0 $53k 203.00 262.87
FirstEnergy (FE) 0.0 $53k 1.2k 45.82
Morningstar (MORN) 0.0 $53k 228.00 232.01
Owl Rock Capital Corporation (OBDC) 0.0 $52k 4.1k 12.77
Oneok (OKE) 0.0 $52k 715.00 72.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $52k 1.2k 42.13
Ares Capital Corporation (ARCC) 0.0 $52k 2.5k 20.41
Consolidated Edison (ED) 0.0 $51k 508.00 100.52
Wec Energy Group (WEC) 0.0 $50k 440.00 114.59
Fortive (FTV) 0.0 $50k 1.0k 48.99
Alexandria Real Estate Equities (ARE) 0.0 $50k 601.00 83.34
Solventum Corp Com Shs (SOLV) 0.0 $50k 686.00 73.00
Teledyne Technologies Incorporated (TDY) 0.0 $50k 85.00 586.04
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $49k 200.00 247.12
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $49k 2.1k 23.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $48k 645.00 75.10
Devon Energy Corporation (DVN) 0.0 $48k 1.4k 35.06
Albemarle Corporation (ALB) 0.0 $47k 580.00 81.08
Axon Enterprise (AXON) 0.0 $47k 65.00 717.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $46k 530.00 87.21
Halliburton Company (HAL) 0.0 $46k 1.9k 24.60
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $46k 900.00 50.90
Apa Corporation (APA) 0.0 $45k 1.9k 24.28
Rollins (ROL) 0.0 $45k 763.00 58.74
Yum! Brands (YUM) 0.0 $45k 293.00 152.00
Workday Cl A (WDAY) 0.0 $44k 184.00 240.73
Paypal Holdings (PYPL) 0.0 $44k 658.00 67.06
Mid-America Apartment (MAA) 0.0 $44k 315.00 139.73
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $44k 226.00 194.50
Skyworks Solutions (SWKS) 0.0 $44k 566.00 76.98
Tapestry (TPR) 0.0 $43k 380.00 113.22
Garmin SHS (GRMN) 0.0 $43k 174.00 246.22
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $43k 430.00 99.45
Telus Ord (TU) 0.0 $43k 2.7k 15.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $42k 1.9k 21.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 366.00 113.88
Constellation Brands Cl A (STZ) 0.0 $42k 309.00 134.72
Sony Group Corp Sponsored Adr (SONY) 0.0 $41k 1.4k 28.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $41k 1.4k 29.11
Steel Dynamics (STLD) 0.0 $41k 291.00 139.43
Analog Devices (ADI) 0.0 $40k 164.00 245.70
International Paper Company (IP) 0.0 $40k 865.00 46.40
Generac Holdings (GNRC) 0.0 $40k 239.00 167.40
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $40k 750.00 53.10
Pure Storage Cl A (PSTG) 0.0 $40k 473.00 83.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $40k 450.00 87.84
Allegion Ord Shs (ALLE) 0.0 $39k 221.00 177.35
Rogers Communications CL B (RCI) 0.0 $39k 1.1k 34.47
Brown Forman Corp CL B (BF.B) 0.0 $38k 1.4k 27.08
Snowflake Com Shs (SNOW) 0.0 $38k 167.00 225.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $37k 257.00 145.60
Epam Systems (EPAM) 0.0 $37k 247.00 150.79
Expeditors International of Washington (EXPD) 0.0 $37k 299.00 122.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $36k 204.00 176.81
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $36k 345.00 104.45
F5 Networks (FFIV) 0.0 $36k 111.00 323.19
Hewlett Packard Enterprise (HPE) 0.0 $35k 1.4k 24.56
W.R. Berkley Corporation (WRB) 0.0 $35k 459.00 76.62
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $35k 225.00 154.22
NetApp (NTAP) 0.0 $35k 292.00 118.46
Mettler-Toledo International (MTD) 0.0 $34k 28.00 1227.61
Roblox Corp Cl A (RBLX) 0.0 $34k 247.00 138.52
Southwest Airlines (LUV) 0.0 $34k 1.1k 31.91
DTE Energy Company (DTE) 0.0 $34k 241.00 141.43
Dow (DOW) 0.0 $34k 1.5k 22.93
Tractor Supply Company (TSCO) 0.0 $34k 596.00 56.87
Texas Roadhouse (TXRH) 0.0 $34k 203.00 166.02
Nasdaq Omx (NDAQ) 0.0 $34k 379.00 88.45
Zscaler Incorporated (ZS) 0.0 $33k 111.00 299.66
Verisk Analytics (VRSK) 0.0 $33k 132.00 251.51
FactSet Research Systems (FDS) 0.0 $33k 115.00 286.49
Blackline (BL) 0.0 $33k 615.00 53.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $33k 324.00 100.69
Broadridge Financial Solutions (BR) 0.0 $32k 135.00 238.17
Kenvue (KVUE) 0.0 $32k 2.0k 16.23
Edison International (EIX) 0.0 $32k 577.00 55.28
Kellogg Company (K) 0.0 $32k 386.00 82.02
Sap Se Spon Adr (SAP) 0.0 $32k 118.00 267.21
Cardinal Health (CAH) 0.0 $31k 198.00 156.96
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $31k 5.7k 5.47
Xcel Energy (XEL) 0.0 $31k 383.00 80.65
Arthur J. Gallagher & Co. (AJG) 0.0 $31k 99.00 309.74
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $30k 526.00 57.31
Shell Spon Ads (SHEL) 0.0 $30k 415.00 71.53
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $30k 534.00 55.32
Pinterest Cl A (PINS) 0.0 $29k 915.00 32.17
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $29k 595.00 49.04
Church & Dwight (CHD) 0.0 $29k 332.00 87.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 196.00 145.65
EQT Corporation (EQT) 0.0 $29k 523.00 54.43
Regions Financial Corporation (RF) 0.0 $28k 1.1k 26.37
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 62.00 456.00
Sandisk Corp (SNDK) 0.0 $28k 251.00 112.20
Viatris (VTRS) 0.0 $28k 2.8k 9.90
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $28k 200.00 140.05
Quest Diagnostics Incorporated (DGX) 0.0 $27k 144.00 190.58
The Trade Desk Com Cl A (TTD) 0.0 $27k 554.00 49.01
Corpay Com Shs (CPAY) 0.0 $27k 94.00 288.06
WPP Adr (WPP) 0.0 $27k 1.1k 25.05
Deckers Outdoor Corporation (DECK) 0.0 $27k 263.00 101.37
Ventas (VTR) 0.0 $27k 378.00 69.99
AES Corporation (AES) 0.0 $26k 2.0k 13.16
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $26k 601.00 43.92
Textron (TXT) 0.0 $26k 310.00 84.49
Hasbro (HAS) 0.0 $26k 345.00 75.85
Ishares Tr Eafe Value Etf (EFV) 0.0 $26k 384.00 67.78
CBOE Holdings (CBOE) 0.0 $26k 106.00 245.25
Matthews Intl Fds Asia Dividend Ac (ADVE) 0.0 $26k 676.00 38.37
Veeva Sys Cl A Com (VEEV) 0.0 $26k 86.00 297.91
Baker Hughes Company Cl A (BKR) 0.0 $25k 517.00 48.72
Vanguard World Energy Etf (VDE) 0.0 $25k 200.00 125.86
Mohawk Industries (MHK) 0.0 $25k 190.00 128.92
Global Payments (GPN) 0.0 $24k 293.00 83.08
Itt (ITT) 0.0 $24k 136.00 178.76
Dick's Sporting Goods (DKS) 0.0 $24k 109.00 221.24
Masco Corporation (MAS) 0.0 $24k 341.00 70.39
Genuine Parts Company (GPC) 0.0 $24k 173.00 138.60
PPG Industries (PPG) 0.0 $24k 225.00 105.11
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $24k 537.00 44.04
SPS Commerce (SPSC) 0.0 $23k 225.00 104.14
Hershey Company (HSY) 0.0 $23k 125.00 187.05
Public Service Enterprise (PEG) 0.0 $23k 276.00 83.46
Markel Corporation (MKL) 0.0 $23k 12.00 1911.33
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23k 451.00 50.73
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 214.00 106.78
Ubiquiti (UI) 0.0 $23k 34.00 660.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $22k 496.00 45.08
Carvana Cl A (CVNA) 0.0 $22k 59.00 377.24
Synchrony Financial (SYF) 0.0 $22k 312.00 71.05
Vertiv Holdings Com Cl A (VRT) 0.0 $22k 146.00 150.86
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $22k 205.00 107.44
AutoNation (AN) 0.0 $22k 100.00 218.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 446.00 48.84
Ishares Tr Ishares Biotech (IBB) 0.0 $22k 150.00 144.37
PG&E Corporation (PCG) 0.0 $22k 1.4k 15.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $21k 72.00 297.17
Atmos Energy Corporation (ATO) 0.0 $21k 125.00 170.75
WNS HLDGS Com Shs (WNS) 0.0 $21k 279.00 76.27
Caesars Entertainment (CZR) 0.0 $21k 780.00 27.03
Coupang Cl A (CPNG) 0.0 $21k 654.00 32.20
Darden Restaurants (DRI) 0.0 $21k 110.00 190.36
Evercore Class A (EVR) 0.0 $21k 62.00 337.32
Oklo Com Cl A (OKLO) 0.0 $21k 186.00 111.63
Cummins (CMI) 0.0 $21k 49.00 422.37
Waters Corporation (WAT) 0.0 $21k 69.00 299.81
Atlassian Corporation Cl A (TEAM) 0.0 $21k 129.00 159.70
Science App Int'l (SAIC) 0.0 $21k 206.00 99.37
Dex (DXCM) 0.0 $20k 303.00 67.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $20k 219.00 92.98
Lpl Financial Holdings (LPLA) 0.0 $20k 61.00 332.69
AvalonBay Communities (AVB) 0.0 $20k 104.00 193.17
Blue Owl Capital Com Cl A (OWL) 0.0 $20k 1.2k 16.93
Fox Factory Hldg (FOXF) 0.0 $20k 820.00 24.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $20k 158.00 125.95
Loews Corporation (L) 0.0 $20k 198.00 100.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 781.00 25.31
Williams-Sonoma (WSM) 0.0 $20k 101.00 195.45
Block Cl A (XYZ) 0.0 $20k 271.00 72.27
Hubbell (HUBB) 0.0 $19k 45.00 430.31
Willis Towers Watson SHS (WTW) 0.0 $19k 56.00 345.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 280.00 68.58
Cincinnati Financial Corporation (CINF) 0.0 $19k 120.00 158.10
Amcor Ord (AMCR) 0.0 $19k 2.3k 8.18
Vici Pptys (VICI) 0.0 $19k 576.00 32.61
Fidelity National Information Services (FIS) 0.0 $19k 283.00 65.94
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $19k 653.00 28.55
Udr (UDR) 0.0 $19k 499.00 37.26
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $19k 1.3k 14.46
MarketAxess Holdings (MKTX) 0.0 $19k 106.00 174.25
Jack Henry & Associates (JKHY) 0.0 $19k 124.00 148.93
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $18k 184.00 99.77
Bentley Sys Com Cl B (BSY) 0.0 $18k 355.00 51.48
Illumina (ILMN) 0.0 $18k 192.00 94.97
Verisign (VRSN) 0.0 $18k 65.00 279.57
Dollar Tree (DLTR) 0.0 $18k 192.00 94.37
Labcorp Holdings Com Shs (LH) 0.0 $18k 63.00 287.06
Toll Brothers (TOL) 0.0 $18k 130.00 138.14
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $18k 700.00 25.61
Alaska Air (ALK) 0.0 $18k 360.00 49.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 296.00 60.03
J.B. Hunt Transport Services (JBHT) 0.0 $18k 132.00 134.17
Molina Healthcare (MOH) 0.0 $18k 92.00 191.36
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 993.00 17.27
Targa Res Corp (TRGP) 0.0 $17k 102.00 167.54
Builders FirstSource (BLDR) 0.0 $17k 140.00 121.25
Draftkings Com Cl A (DKNG) 0.0 $17k 450.00 37.40
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 798.00 21.07
Omni (OMC) 0.0 $17k 206.00 81.53
Keurig Dr Pepper (KDP) 0.0 $17k 658.00 25.51
Twilio Cl A (TWLO) 0.0 $17k 167.00 100.09
Toyota Motor Corp Ads (TM) 0.0 $17k 87.00 191.09
Super Micro Computer Com New (SMCI) 0.0 $17k 346.00 47.94
Docusign (DOCU) 0.0 $16k 223.00 72.09
NVR (NVR) 0.0 $16k 2.00 8034.50
Ptc (PTC) 0.0 $16k 79.00 203.03
Equity Residential Sh Ben Int (EQR) 0.0 $16k 247.00 64.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $16k 437.00 36.53
Dover Corporation (DOV) 0.0 $16k 95.00 166.83
Tri-Continental Corporation (TY) 0.0 $16k 464.00 34.00
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $16k 189.00 83.41
Keysight Technologies (KEYS) 0.0 $16k 90.00 174.92
Hologic (HOLX) 0.0 $16k 231.00 67.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 111.00 140.22
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $15k 583.00 25.91
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $15k 197.00 75.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 343.00 43.42
Bwx Technologies (BWXT) 0.0 $15k 80.00 184.38
Zimmer Holdings (ZBH) 0.0 $15k 149.00 98.50
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 190.00 76.34
Nano Nuclear Energy (NNE) 0.0 $15k 375.00 38.56
CF Industries Holdings (CF) 0.0 $14k 161.00 89.70
Ast Spacemobile Com Cl A (ASTS) 0.0 $14k 294.00 49.08
Warner Bros Discovery Com Ser A (WBD) 0.0 $14k 727.00 19.53
Packaging Corporation of America (PKG) 0.0 $14k 65.00 217.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 78.09
Waste Connections (WCN) 0.0 $14k 79.00 175.80
CenterPoint Energy (CNP) 0.0 $14k 357.00 38.80
Southern Copper Corporation (SCCO) 0.0 $14k 114.00 121.36
Royal Gold (RGLD) 0.0 $14k 68.00 200.57
Casey's General Stores (CASY) 0.0 $14k 24.00 565.33
Regency Centers Corporation (REG) 0.0 $14k 185.00 72.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $13k 150.00 89.13
Charles River Laboratories (CRL) 0.0 $13k 82.00 156.46
Novo-nordisk A S Adr (NVO) 0.0 $13k 230.00 55.49
ON Semiconductor (ON) 0.0 $13k 257.00 49.31
Amdocs SHS (DOX) 0.0 $13k 154.00 82.05
First Solar (FSLR) 0.0 $13k 57.00 220.53
Ss&c Technologies Holding (SSNC) 0.0 $12k 137.00 88.76
Xylem (XYL) 0.0 $12k 82.00 147.50
Okta Cl A (OKTA) 0.0 $12k 131.00 91.70
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $12k 200.00 59.93
Fair Isaac Corporation (FICO) 0.0 $12k 8.00 1496.50
DaVita (DVA) 0.0 $12k 90.00 132.87
Ball Corporation (BALL) 0.0 $12k 237.00 50.42
Curtiss-Wright (CW) 0.0 $12k 22.00 542.95
Live Nation Entertainment (LYV) 0.0 $12k 72.00 163.40
Topbuild (BLD) 0.0 $12k 30.00 390.87
Kimco Realty Corporation (KIM) 0.0 $12k 535.00 21.85
American Airls (AAL) 0.0 $12k 1.0k 11.24
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $12k 150.00 77.78
Flagstar Financial Com New (FLG) 0.0 $12k 1.0k 11.55
Pinnacle Financial Partners (PNFP) 0.0 $12k 123.00 93.79
Steris Shs Usd (STE) 0.0 $11k 46.00 247.43
Las Vegas Sands (LVS) 0.0 $11k 208.00 53.79
Carlisle Companies (CSL) 0.0 $11k 34.00 328.97
PPL Corporation (PPL) 0.0 $11k 299.00 37.16
Axis Cap Hldgs SHS (AXS) 0.0 $11k 115.00 95.80
Alliant Energy Corporation (LNT) 0.0 $11k 163.00 67.41
HEICO Corporation (HEI) 0.0 $11k 34.00 322.82
U.S. Physical Therapy (USPH) 0.0 $11k 128.00 84.95
Everest Re Group (EG) 0.0 $11k 31.00 350.23
Tidal Trust I Sofi Next 500 (SFYX) 0.0 $11k 675.00 16.08
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $11k 352.00 30.80
Charter Communications Inc N Cl A (CHTR) 0.0 $11k 39.00 275.10
Leidos Holdings (LDOS) 0.0 $11k 56.00 188.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $11k 39.00 271.13
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 55.00 192.13
Nordson Corporation (NDSN) 0.0 $10k 46.00 226.96
Rb Global (RBA) 0.0 $10k 96.00 108.36
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $10k 462.00 22.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $10k 207.00 49.79
Penske Automotive (PAG) 0.0 $10k 59.00 173.92
Toast Cl A (TOST) 0.0 $10k 276.00 36.51
News Corp Cl A (NWSA) 0.0 $10k 324.00 30.71
Enbridge (ENB) 0.0 $9.9k 196.00 50.46
WD-40 Company (WDFC) 0.0 $9.9k 50.00 197.60
Ishares Tr Msci Usa Value (VLUE) 0.0 $9.9k 79.00 125.05
Bio-techne Corporation (TECH) 0.0 $9.8k 176.00 55.63
Brown & Brown (BRO) 0.0 $9.8k 104.00 93.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $9.7k 97.00 99.95
Yum China Holdings (YUMC) 0.0 $9.7k 225.00 42.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.7k 136.00 70.98
Flutter Entmt SHS (FLUT) 0.0 $9.4k 37.00 254.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $9.4k 212.00 44.19
Westlake Chemical Corporation (WLK) 0.0 $9.2k 120.00 77.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.2k 120.00 76.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.2k 184.00 49.83
Cdw (CDW) 0.0 $9.1k 57.00 159.28
Zoom Communications Cl A (ZM) 0.0 $9.1k 110.00 82.50
Best Buy (BBY) 0.0 $9.1k 120.00 75.62
Reliance Steel & Aluminum (RS) 0.0 $9.0k 32.00 280.84
Floor & Decor Hldgs Cl A (FND) 0.0 $8.8k 120.00 73.70
Select Sector Spdr Tr Financial (XLF) 0.0 $8.8k 164.00 53.87
Clean Harbors (CLH) 0.0 $8.8k 38.00 232.21
Globe Life (GL) 0.0 $8.7k 61.00 142.97
Tyson Foods Cl A (TSN) 0.0 $8.7k 160.00 54.30
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.5k 502.00 17.01
International Flavors & Fragrances (IFF) 0.0 $8.4k 136.00 61.54
Entegris (ENTG) 0.0 $8.3k 90.00 92.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $8.3k 92.00 89.77
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $8.1k 141.00 57.47
Ishares Msci Eurzone Etf (EZU) 0.0 $8.1k 130.00 61.94
Natera (NTRA) 0.0 $8.0k 50.00 160.98
SEI Investments Company (SEIC) 0.0 $8.0k 94.00 84.85
Sba Communications Corp Cl A (SBAC) 0.0 $7.9k 41.00 193.34
American Homes 4 Rent Cl A (AMH) 0.0 $7.9k 238.00 33.25
Align Technology (ALGN) 0.0 $7.9k 63.00 125.22
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $7.8k 149.00 52.43
Rocket Lab Corp (RKLB) 0.0 $7.7k 161.00 47.91
Campbell Soup Company (CPB) 0.0 $7.6k 240.00 31.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $7.5k 132.00 56.94
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $7.5k 200.00 37.27
Tyler Technologies (TYL) 0.0 $7.3k 14.00 523.14
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $7.2k 128.00 56.34
Transunion (TRU) 0.0 $7.2k 86.00 83.78
Fox Corp Cl A Com (FOXA) 0.0 $7.1k 112.00 63.06
Erie Indty Cl A (ERIE) 0.0 $7.0k 22.00 318.18
A. O. Smith Corporation (AOS) 0.0 $7.0k 95.00 73.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $7.0k 281.00 24.79
Fluor Corporation (FLR) 0.0 $6.9k 165.00 42.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.8k 71.00 96.46
Stanley Black & Decker (SWK) 0.0 $6.8k 92.00 74.33
Shift4 Pmts Cl A (FOUR) 0.0 $6.7k 86.00 77.40
Barrick Mng Corp Com Shs (B) 0.0 $6.6k 200.00 32.77
Anglogold Ashanti Com Shs (AU) 0.0 $6.5k 93.00 70.33
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $6.5k 20.00 326.35
Kinross Gold Corp (KGC) 0.0 $6.4k 258.00 24.85
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $6.4k 52.00 122.96
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.3k 125.00 50.27
Pvh Corporation (PVH) 0.0 $6.3k 75.00 83.77
Smurfit Westrock SHS (SW) 0.0 $6.3k 147.00 42.57
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $6.3k 325.00 19.25
Cibc Cad (CM) 0.0 $6.2k 78.00 79.88
Bk Nova Cad (BNS) 0.0 $6.2k 96.00 64.65
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $6.2k 65.00 95.22
Essex Property Trust (ESS) 0.0 $6.2k 23.00 267.65
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $6.0k 48.00 125.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $6.0k 119.00 50.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 25.00 239.64
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $6.0k 124.00 48.30
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $6.0k 76.00 78.75
Affiliated Managers (AMG) 0.0 $6.0k 25.00 238.44
Agnico (AEM) 0.0 $5.7k 34.00 168.56
Spdr Series Trust Portfolio S&p400 (SPMD) 0.0 $5.7k 100.00 57.19
Amer (UHAL) 0.0 $5.7k 100.00 57.07
Ubs Group SHS (UBS) 0.0 $5.7k 138.00 41.00
First American Financial (FAF) 0.0 $5.7k 88.00 64.24
C3 Ai Cl A (AI) 0.0 $5.6k 325.00 17.34
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $5.6k 295.00 18.92
Graphic Packaging Holding Company (GPK) 0.0 $5.6k 285.00 19.57
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $5.6k 12.00 463.75
C H Robinson Worldwide Com New (CHRW) 0.0 $5.6k 42.00 132.40
Roku Com Cl A (ROKU) 0.0 $5.5k 55.00 100.13
Cooper Cos (COO) 0.0 $5.5k 80.00 68.56
Huntington Ingalls Inds (HII) 0.0 $5.5k 19.00 287.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.4k 230.00 23.65
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4k 65.00 83.11
Avery Dennison Corporation (AVY) 0.0 $5.4k 33.00 162.18
Fortune Brands (FBIN) 0.0 $5.3k 100.00 53.39
Sun Communities (SUI) 0.0 $5.3k 41.00 129.00
Manulife Finl Corp (MFC) 0.0 $5.3k 169.00 31.15
Aptiv Com Shs (APTV) 0.0 $5.2k 60.00 86.22
Rh (RH) 0.0 $5.1k 25.00 203.16
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $4.9k 113.00 43.78
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $4.9k 82.00 60.22
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.9k 136.00 36.29
Snap-on Incorporated (SNA) 0.0 $4.9k 14.00 346.50
Brixmor Prty (BRX) 0.0 $4.8k 175.00 27.68
Lululemon Athletica (LULU) 0.0 $4.8k 27.00 177.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8k 15.00 320.07
Jacobs Engineering Group (J) 0.0 $4.8k 32.00 149.88
Tc Energy Corp (TRP) 0.0 $4.8k 88.00 54.41
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $4.7k 165.00 28.53
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.7k 118.00 39.51
Penumbra (PEN) 0.0 $4.6k 18.00 253.33
LKQ Corporation (LKQ) 0.0 $4.5k 148.00 30.54
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.5k 127.00 35.48
BioMarin Pharmaceutical (BMRN) 0.0 $4.4k 82.00 54.16
Orix Corp Sponsored Adr (IX) 0.0 $4.4k 168.00 26.12
Merus N V (MRUS) 0.0 $4.3k 46.00 94.15
Pjt Partners Com Cl A (PJT) 0.0 $4.3k 24.00 177.75
Ishares Silver Tr Ishares (SLV) 0.0 $4.2k 100.00 42.37
Genpact SHS (G) 0.0 $4.2k 101.00 41.89
Gentex Corporation (GNTX) 0.0 $4.2k 147.00 28.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.1k 62.00 66.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.0k 400.00 10.12
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 155.00 26.08
Xerox Holdings Corp Com New (XRX) 0.0 $4.0k 1.1k 3.76
Visteon Corp Com New (VC) 0.0 $4.0k 33.00 119.91
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.0k 79.00 50.01
Amkor Technology (AMKR) 0.0 $3.9k 139.00 28.40
MGIC Investment (MTG) 0.0 $3.9k 139.00 28.37
National Health Investors (NHI) 0.0 $3.9k 49.00 79.51
Suncor Energy (SU) 0.0 $3.8k 92.00 41.82
Federated Hermes CL B (FHI) 0.0 $3.8k 74.00 51.93
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8k 80.00 46.92
Murphy Oil Corporation (MUR) 0.0 $3.8k 132.00 28.41
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $3.7k 36.00 103.39
Akamai Technologies (AKAM) 0.0 $3.7k 49.00 75.76
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.7k 65.00 56.72
Natwest Group Spons Adr (NWG) 0.0 $3.6k 257.00 14.15
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.6k 226.00 15.94
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $3.6k 2.00 1789.00
Louisiana-Pacific Corporation (LPX) 0.0 $3.6k 40.00 88.85
Deutsche Bank A G Namen Akt (DB) 0.0 $3.5k 98.00 35.41
TPG Com Cl A (TPG) 0.0 $3.4k 60.00 57.45
ConAgra Foods (CAG) 0.0 $3.4k 188.00 18.31
Applied Digital Corp Com New (APLD) 0.0 $3.4k 150.00 22.94
Pembina Pipeline Corp (PBA) 0.0 $3.4k 84.00 40.46
Astera Labs (ALAB) 0.0 $3.3k 17.00 195.82
Sharkninja Com Shs (SN) 0.0 $3.3k 32.00 103.16
Global Ship Lease Com Cl A (GSL) 0.0 $3.2k 103.00 30.70
Coreweave Com Cl A (CRWV) 0.0 $3.1k 23.00 136.87
Aurinia Pharmaceuticals (AUPH) 0.0 $3.1k 284.00 11.05
Pan American Silver Corp Can (PAAS) 0.0 $3.1k 81.00 38.73
Copa Holdings Sa Cl A (CPA) 0.0 $3.1k 26.00 118.81
Grand Canyon Education (LOPE) 0.0 $3.1k 14.00 219.50
Golar Lng SHS (GLNG) 0.0 $3.1k 76.00 40.41
Affirm Hldgs Com Cl A (AFRM) 0.0 $3.1k 42.00 73.07
Alamos Gold Com Cl A (AGI) 0.0 $3.1k 88.00 34.86
Avantor (AVTR) 0.0 $3.1k 245.00 12.48
Samsara Com Cl A (IOT) 0.0 $3.1k 82.00 37.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 10.00 297.60
Cyberark Software SHS (CYBR) 0.0 $2.9k 6.00 483.17
Tradeweb Mkts Cl A (TW) 0.0 $2.9k 26.00 110.96
Moderna (MRNA) 0.0 $2.9k 111.00 25.83
Arm Holdings Sponsored Ads (ARM) 0.0 $2.8k 20.00 141.50
Moelis & Co Cl A (MC) 0.0 $2.8k 39.00 71.31
Sprott Com New (SII) 0.0 $2.7k 33.00 83.18
Logitech Intl S A SHS (LOGI) 0.0 $2.7k 25.00 109.68
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $2.7k 331.00 8.27
Bunge Global Sa Com Shs (BG) 0.0 $2.7k 33.00 81.24
Canadian Natural Resources (CNQ) 0.0 $2.7k 83.00 31.96
BorgWarner (BWA) 0.0 $2.6k 60.00 43.97
Telefonica S A Sponsored Adr (TEF) 0.0 $2.6k 510.00 5.08
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.6k 45.00 57.51
Phinia Common Stock (PHIN) 0.0 $2.6k 45.00 57.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.6k 54.00 47.74
Guidewire Software (GWRE) 0.0 $2.5k 11.00 229.82
Ralph Lauren Corp Cl A (RL) 0.0 $2.5k 8.00 313.50
Ye Cl A (YELP) 0.0 $2.5k 80.00 31.20
Hafnia SHS (HAFN) 0.0 $2.5k 416.00 5.99
National Grid Sponsored Adr Ne (NGG) 0.0 $2.5k 34.00 72.68
CommVault Systems (CVLT) 0.0 $2.5k 13.00 188.77
Polaris Industries (PII) 0.0 $2.4k 42.00 58.12
Globalfoundries Ordinary Shares (GFS) 0.0 $2.4k 68.00 35.84
Fmc Corp Com New (FMC) 0.0 $2.4k 72.00 33.62
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.4k 65.00 37.11
Acuity Brands (AYI) 0.0 $2.4k 7.00 344.43
Nokia Corp Sponsored Adr (NOK) 0.0 $2.4k 500.00 4.81
NiSource (NI) 0.0 $2.4k 55.00 43.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.3k 41.00 56.85
Assured Guaranty (AGO) 0.0 $2.3k 27.00 84.67
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.3k 11.00 206.91
FormFactor (FORM) 0.0 $2.3k 62.00 36.42
Franco-Nevada Corporation (FNV) 0.0 $2.2k 10.00 222.90
Bce Com New (BCE) 0.0 $2.2k 95.00 23.39
Snap Cl A (SNAP) 0.0 $2.2k 288.00 7.71
Argenx Se Sponsored Adr (ARGX) 0.0 $2.2k 3.00 737.67
Msc Indl Direct Cl A (MSM) 0.0 $2.2k 24.00 92.12
Sailpoint (SAIL) 0.0 $2.2k 100.00 22.08
Prothena Corp SHS (PRTA) 0.0 $2.2k 225.00 9.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $2.1k 24.00 89.38
Centerra Gold (CGAU) 0.0 $2.1k 198.00 10.73
Lennox International (LII) 0.0 $2.1k 4.00 529.25
H&R Block (HRB) 0.0 $2.1k 41.00 50.56
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.1k 31.00 66.87
Haleon Spon Ads (HLN) 0.0 $2.1k 231.00 8.97
Ceridian Hcm Hldg (DAY) 0.0 $2.1k 30.00 68.90
Unity Software (U) 0.0 $2.0k 51.00 40.04
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.0k 40.00 50.83
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.0k 35.00 56.86
Comstock Resources (CRK) 0.0 $2.0k 100.00 19.83
Spdr Series Trust Comp Software (XSW) 0.0 $2.0k 10.00 197.80
Ralliant Corp (RAL) 0.0 $2.0k 45.00 43.73
Franklin Resources (BEN) 0.0 $2.0k 85.00 23.13
Dolby Laboratories Com Cl A (DLB) 0.0 $2.0k 27.00 72.37
SM Energy (SM) 0.0 $1.9k 78.00 24.97
Xpo Logistics Inc equity (XPO) 0.0 $1.9k 15.00 129.27
Stifel Financial (SF) 0.0 $1.9k 17.00 113.47
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.9k 115.00 16.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9k 33.00 57.79
Camtek Ord (CAMT) 0.0 $1.9k 18.00 105.06
Pentair SHS (PNR) 0.0 $1.9k 17.00 110.76
Brady Corp Cl A (BRC) 0.0 $1.9k 24.00 78.04
M/a (MTSI) 0.0 $1.9k 15.00 124.47
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.9k 43.00 43.40
BP Sponsored Adr (BP) 0.0 $1.9k 54.00 34.46
Opera Sponsored Ads (OPRA) 0.0 $1.9k 90.00 20.64
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.8k 122.00 15.05
East West Ban (EWBC) 0.0 $1.8k 17.00 106.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8k 6.00 298.33
Robert Half International (RHI) 0.0 $1.8k 52.00 33.98
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.8k 67.00 26.33
Icon SHS (ICLR) 0.0 $1.8k 10.00 175.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.7k 16.00 108.81
Piper Jaffray Companies (PIPR) 0.0 $1.7k 5.00 347.00
Universal Display Corporation (OLED) 0.0 $1.7k 12.00 143.67
Irhythm Technologies (IRTC) 0.0 $1.7k 10.00 172.00
Sterling Construction Company (STRL) 0.0 $1.7k 5.00 339.60
Wayfair Cl A (W) 0.0 $1.7k 19.00 89.32
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $1.7k 14.00 121.07
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.7k 39.00 43.00
NewMarket Corporation (NEU) 0.0 $1.7k 2.00 828.00
Hormel Foods Corporation (HRL) 0.0 $1.6k 66.00 24.74
TTM Technologies (TTMI) 0.0 $1.6k 28.00 57.61
Brighthouse Finl (BHF) 0.0 $1.6k 30.00 53.07
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $1.6k 25.00 62.92
New Gold Inc Cda (NGD) 0.0 $1.6k 219.00 7.18
Elanco Animal Health (ELAN) 0.0 $1.6k 77.00 20.14
Dynatrace Com New (DT) 0.0 $1.6k 32.00 48.44
Adtalem Global Ed (ATGE) 0.0 $1.5k 10.00 154.50
Medpace Hldgs (MEDP) 0.0 $1.5k 3.00 514.00
Icl Group SHS (ICL) 0.0 $1.5k 246.00 6.26
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $1.5k 69.00 22.10
Woodward Governor Company (WWD) 0.0 $1.5k 6.00 252.67
Rocket Cos Com Cl A (RKT) 0.0 $1.5k 78.00 19.38
Starwood Property Trust (STWD) 0.0 $1.5k 78.00 19.37
Joby Aviation Common Stock (JOBY) 0.0 $1.5k 93.00 16.14
Boston Beer Cl A (SAM) 0.0 $1.5k 7.00 211.43
Nrg Energy Com New (NRG) 0.0 $1.5k 9.00 162.00
American Financial (AFG) 0.0 $1.5k 10.00 145.70
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.5k 50.00 29.12
Thor Industries (THO) 0.0 $1.5k 14.00 103.71
Meritage Homes Corporation (MTH) 0.0 $1.4k 20.00 72.45
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.4k 8.00 181.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.4k 16.00 90.44
Cousins Pptys Com New (CUZ) 0.0 $1.4k 50.00 28.94
Open Text Corp (OTEX) 0.0 $1.4k 38.00 37.37
Baxter International (BAX) 0.0 $1.4k 62.00 22.77
Hub Group Cl A (HUBG) 0.0 $1.4k 40.00 34.45
Cirrus Logic (CRUS) 0.0 $1.4k 11.00 125.27
Pearson Sponsored Adr (PSO) 0.0 $1.4k 96.00 14.16
Monday SHS (MNDY) 0.0 $1.4k 7.00 193.71
Kenon Hldgs SHS (KEN) 0.0 $1.4k 30.00 45.17
Wp Carey (WPC) 0.0 $1.4k 20.00 67.55
Chemed Corp Com Stk (CHE) 0.0 $1.3k 3.00 447.67
Xenon Pharmaceuticals (XENE) 0.0 $1.3k 33.00 40.15
Pegasystems (PEGA) 0.0 $1.3k 23.00 57.52
Descartes Sys Grp (DSGX) 0.0 $1.3k 14.00 94.21
Doximity Cl A (DOCS) 0.0 $1.3k 18.00 73.17
Masterbrand Common Stock (MBC) 0.0 $1.3k 100.00 13.17
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.3k 51.00 25.75
Ciena Corp Com New (CIEN) 0.0 $1.3k 9.00 145.67
Donaldson Company (DCI) 0.0 $1.3k 16.00 81.88
AECOM Technology Corporation (ACM) 0.0 $1.3k 10.00 130.50
Lci Industries (LCII) 0.0 $1.3k 14.00 93.14
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $1.3k 22.00 59.18
BW LPG (BWLP) 0.0 $1.3k 91.00 14.27
Chewy Cl A (CHWY) 0.0 $1.3k 32.00 40.44
Eni S P A Sponsored Adr (E) 0.0 $1.3k 37.00 34.95
Siteone Landscape Supply (SITE) 0.0 $1.3k 10.00 128.80
Uipath Cl A (PATH) 0.0 $1.3k 96.00 13.38
NOVA MEASURING Instruments L (NVMI) 0.0 $1.3k 4.00 319.75
Burlington Stores (BURL) 0.0 $1.3k 5.00 254.60
CNO Financial (CNO) 0.0 $1.3k 32.00 39.56
Allete Com New (ALE) 0.0 $1.3k 19.00 66.42
Sea Sponsord Ads (SE) 0.0 $1.3k 7.00 178.71
Rambus (RMBS) 0.0 $1.3k 12.00 104.17
Caretrust Reit (CTRE) 0.0 $1.2k 36.00 34.67
Thomson Reuters Corp. (TRI) 0.0 $1.2k 8.00 155.38
Immunocore Hldgs Ads (IMCR) 0.0 $1.2k 34.00 36.32
Celestica (CLS) 0.0 $1.2k 5.00 246.40
Dillards Cl A (DDS) 0.0 $1.2k 2.00 614.50
Lamar Advertising Cl A (LAMR) 0.0 $1.2k 10.00 122.40
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2k 12.00 101.00
Dropbox Cl A (DBX) 0.0 $1.2k 40.00 30.20
SkyWest (SKYW) 0.0 $1.2k 12.00 100.58
Academy Sports & Outdoor (ASO) 0.0 $1.2k 24.00 50.00
Trex Company (TREX) 0.0 $1.2k 23.00 51.65
IPG Photonics Corporation (IPGP) 0.0 $1.2k 15.00 79.20
Cmb.tech Nv SHS (CMBT) 0.0 $1.2k 126.00 9.39
Kulicke and Soffa Industries (KLIC) 0.0 $1.2k 29.00 40.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.2k 10.00 117.20
Liberty Energy Com Cl A (LBRT) 0.0 $1.2k 95.00 12.34
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $1.2k 12.00 97.00
Siriusxm Holdings Common Stock (SIRI) 0.0 $1.2k 50.00 23.28
Valmont Industries (VMI) 0.0 $1.2k 3.00 387.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.2k 255.00 4.54
Tfii Cn (TFII) 0.0 $1.1k 13.00 88.08
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1k 17.00 66.88
Bio Rad Labs Cl A (BIO) 0.0 $1.1k 4.00 280.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $1.1k 10.00 110.70
Laureate Education Common Stock (LAUR) 0.0 $1.1k 35.00 31.54
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.1k 45.00 24.38
Hawkins (HWKN) 0.0 $1.1k 6.00 182.67
Fabrinet SHS (FN) 0.0 $1.1k 3.00 364.67
MasTec (MTZ) 0.0 $1.1k 5.00 212.80
Global X Fds Cybrscurty Etf (BUG) 0.0 $1.1k 30.00 35.20
Spectrum Brands Holding (SPB) 0.0 $1.1k 20.00 52.55
Ptc Therapeutics I (PTCT) 0.0 $1.0k 17.00 61.35
Celsius Hldgs Com New (CELH) 0.0 $1.0k 18.00 57.50
Qiagen Nv Com Shs (QGEN) 0.0 $1.0k 23.00 44.70
Houlihan Lokey Cl A (HLI) 0.0 $1.0k 5.00 205.40
Spdr Series Trust Spdr Msci Usa Ge (SHE) 0.0 $1.0k 8.00 128.25
Manhattan Associates (MANH) 0.0 $1.0k 5.00 205.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 6.00 170.17
Encompass Health Corp (EHC) 0.0 $1.0k 8.00 127.00
Teradata Corporation (TDC) 0.0 $1.0k 47.00 21.51
Hancock Holding Company (HWC) 0.0 $1.0k 16.00 62.62
Invitation Homes (INVH) 0.0 $996.999000 34.00 29.32
Equity Lifestyle Properties (ELS) 0.0 $971.000000 16.00 60.69
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $962.000400 19.00 50.63
Exelixis (EXEL) 0.0 $949.998900 23.00 41.30
Technipfmc (FTI) 0.0 $946.999200 24.00 39.46
Telephone & Data Sys Com New (TDS) 0.0 $942.000000 24.00 39.25
Hf Sinclair Corp (DINO) 0.0 $941.999400 18.00 52.33
Abercrombie & Fitch Cl A (ANF) 0.0 $941.000500 11.00 85.55
Elastic N V Ord Shs (ESTC) 0.0 $928.999500 11.00 84.45
Zillow Group Cl C Cap Stk (Z) 0.0 $924.999600 12.00 77.08
Clover Health Investments Com Cl A (CLOV) 0.0 $918.000000 300.00 3.06
Ambarella SHS (AMBA) 0.0 $908.000500 11.00 82.55
Fidelity National Financial Com Shs (FNF) 0.0 $907.000500 15.00 60.47
Cava Group Ord (CAVA) 0.0 $906.000000 15.00 60.40
Inmode SHS (INMD) 0.0 $878.999700 59.00 14.90
PerkinElmer (RVTY) 0.0 $877.000000 10.00 87.70
Invesco SHS (IVZ) 0.0 $872.001200 38.00 22.95
MGM Resorts International. (MGM) 0.0 $867.000000 25.00 34.68
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.0 $867.000000 17.00 51.00
Signet Jewelers SHS (SIG) 0.0 $863.000100 9.00 95.89
CorVel Corporation (CRVL) 0.0 $851.999500 11.00 77.45
Tempur-Pedic International (SGI) 0.0 $843.000000 10.00 84.30
Watts Water Technologies Cl A (WTS) 0.0 $837.999900 3.00 279.33
Ftai Aviation SHS (FTAI) 0.0 $834.000000 5.00 166.80
Summit Therapeutics (SMMT) 0.0 $826.000000 40.00 20.65
Veracyte (VCYT) 0.0 $823.999200 24.00 34.33
Stellantis SHS (STLA) 0.0 $821.999200 88.00 9.34
Alcon Ord Shs (ALC) 0.0 $820.000500 11.00 74.55
Tenet Healthcare Corp Com New (THC) 0.0 $812.000000 4.00 203.00
One Gas (OGS) 0.0 $809.000000 10.00 80.90
Macy's (M) 0.0 $806.998500 45.00 17.93
New York Times Cl A (NYT) 0.0 $804.000400 14.00 57.43
Corebridge Finl (CRBG) 0.0 $801.000000 25.00 32.04
Tidewater (TDW) 0.0 $799.999500 15.00 53.33
Jefferies Finl Group (JEF) 0.0 $785.000400 12.00 65.42
Compass Cl A (COMP) 0.0 $778.997300 97.00 8.03
Littelfuse (LFUS) 0.0 $777.000000 3.00 259.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $769.999800 6.00 128.33
Oceaneering International (OII) 0.0 $768.000200 31.00 24.77
Supernus Pharmaceuticals (SUPN) 0.0 $765.000000 16.00 47.81
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $756.000000 21.00 36.00
Ryder System (R) 0.0 $755.000000 4.00 188.75
Angi Cl A New (ANGI) 0.0 $748.001400 46.00 16.26
Viking Holdings Ord Shs (VIK) 0.0 $746.000400 12.00 62.17
Diodes Incorporated (DIOD) 0.0 $745.000200 14.00 53.21
Carpenter Technology Corporation (CRS) 0.0 $737.000100 3.00 245.67
Capri Holdings SHS (CPRI) 0.0 $736.999300 37.00 19.92
UGI Corporation (UGI) 0.0 $731.999400 22.00 33.27
Scorpio Tankers SHS (STNG) 0.0 $728.999700 13.00 56.08
Q2 Holdings (QTWO) 0.0 $724.000000 10.00 72.40
Gates Indl Corp Ord Shs (GTES) 0.0 $720.000400 29.00 24.83
Kontoor Brands (KTB) 0.0 $718.000200 9.00 79.78
Transocean Registered Shs (RIG) 0.0 $717.991000 230.00 3.12
Perdoceo Ed Corp (PRDO) 0.0 $715.999800 19.00 37.68
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $716.000000 20.00 35.80
CNA Financial Corporation (CNA) 0.0 $697.000500 15.00 46.47
Amentum Holdings (AMTM) 0.0 $694.999500 29.00 23.97
Advanced Drain Sys Inc Del (WMS) 0.0 $694.000000 5.00 138.80
Kilroy Realty Corporation (KRC) 0.0 $676.000000 16.00 42.25
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $663.000800 44.00 15.07
Upstart Hldgs (UPST) 0.0 $659.999600 13.00 50.77
Ishares Tr Msci China Etf (MCHI) 0.0 $659.000000 10.00 65.90
EXACT Sciences Corporation (EXAS) 0.0 $657.000000 12.00 54.75
Park National Corporation (PRK) 0.0 $650.000000 4.00 162.50
Oshkosh Corporation (OSK) 0.0 $649.000000 5.00 129.80
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $648.000000 10.00 64.80
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $648.000000 12.00 54.00
Rivian Automotive Com Cl A (RIVN) 0.0 $645.999200 44.00 14.68
Ringcentral Cl A (RNG) 0.0 $623.000400 22.00 28.32
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $617.000300 23.00 26.83
Bankunited (BKU) 0.0 $611.000000 16.00 38.19
Medical Properties Trust (MPW) 0.0 $608.004000 120.00 5.07
Sofi Technologies (SOFI) 0.0 $608.000400 23.00 26.43
Tko Group Holdings Cl A (TKO) 0.0 $606.000000 3.00 202.00
Boyd Gaming Corporation (BYD) 0.0 $605.000200 7.00 86.43
Special Opportunities Fund (SPE) 0.0 $604.999200 39.00 15.51
Servicetitan Shs Cl A (TTAN) 0.0 $604.999800 6.00 100.83
Timken Company (TKR) 0.0 $601.000000 8.00 75.12
Lennar Corp CL B (LEN.B) 0.0 $600.000000 5.00 120.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $598.000000 40.00 14.95
Scholar Rock Hldg Corp (SRRK) 0.0 $596.000000 16.00 37.25
Nexstar Media Group Common Stock (NXST) 0.0 $593.000100 3.00 197.67
Clearway Energy CL C (CWEN) 0.0 $593.000100 21.00 28.24
Douglas Emmett (DEI) 0.0 $591.998200 38.00 15.58
RPM International (RPM) 0.0 $589.000000 5.00 117.80
MGE Energy (MGEE) 0.0 $589.000300 7.00 84.14
Matador Resources (MTDR) 0.0 $584.000300 13.00 44.92
Radian (RDN) 0.0 $580.000000 16.00 36.25
Plexus (PLXS) 0.0 $579.000000 4.00 144.75
Warner Music Group Corp Com Cl A (WMG) 0.0 $578.999600 17.00 34.06
Northern Oil And Gas Inc Mn (NOG) 0.0 $569.999800 23.00 24.78
Gibraltar Industries (ROCK) 0.0 $565.000200 9.00 62.78
Yeti Hldgs (YETI) 0.0 $564.000500 17.00 33.18
Reynolds Consumer Prods (REYN) 0.0 $563.000900 23.00 24.48
Shake Shack Cl A (SHAK) 0.0 $562.000200 6.00 93.67
Black Hills Corporation (BKH) 0.0 $554.000400 9.00 61.56
Klaviyo Com Ser A (KVYO) 0.0 $554.000000 20.00 27.70
Crane Company Common Stock (CR) 0.0 $552.000000 3.00 184.00
Tri Pointe Homes (TPH) 0.0 $544.000000 16.00 34.00
Lineage (LINE) 0.0 $541.000600 14.00 38.64
Hamilton Lane Cl A (HLNE) 0.0 $539.000000 4.00 134.75
Knife River Corp Common Stock (KNF) 0.0 $537.999700 7.00 76.86
Organon & Co Common Stock (OGN) 0.0 $533.000000 50.00 10.66
Cubesmart (CUBE) 0.0 $528.999900 13.00 40.69
Liberty Global Com Cl A (LBTYA) 0.0 $526.999000 46.00 11.46
United Microelectronics Corp Spon Adr New (UMC) 0.0 $522.999300 69.00 7.58
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.0 $523.000500 11.00 47.55
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $516.000000 15.00 34.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $515.000200 11.00 46.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $515.000000 5.00 103.00
National Retail Properties (NNN) 0.0 $510.999600 12.00 42.58
Kyndryl Hldgs Common Stock (KD) 0.0 $510.999600 17.00 30.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $508.000000 2.00 254.00
Concentrix Corp (CNXC) 0.0 $507.999800 11.00 46.18
Rayonier (RYN) 0.0 $503.999700 19.00 26.53
UniFirst Corporation (UNF) 0.0 $501.999900 3.00 167.33
Caci Intl Cl A (CACI) 0.0 $499.000000 1.00 499.00
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $498.000000 10.00 49.80
Tenable Hldgs (TENB) 0.0 $496.000500 17.00 29.18
Matson (MATX) 0.0 $493.000000 5.00 98.60
ACADIA Pharmaceuticals (ACAD) 0.0 $490.999400 23.00 21.35
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $489.000000 15.00 32.60
Exponent (EXPO) 0.0 $486.000200 7.00 69.43
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $484.000000 16.00 30.25
South Bow Corp (SOBO) 0.0 $480.999700 17.00 28.29
Maplebear (CART) 0.0 $477.999600 13.00 36.77
KBR (KBR) 0.0 $473.000000 10.00 47.30
Viking Therapeutics (VKTX) 0.0 $473.000400 18.00 26.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $458.998800 52.00 8.83
Globant S A (GLOB) 0.0 $459.000000 8.00 57.38
Goldman Sachs Physical Gold Unit (AAAU) 0.0 $456.999600 12.00 38.08
Goodyear Tire & Rubber Company (GT) 0.0 $455.999400 61.00 7.48
Amer Sports Com Shs (AS) 0.0 $451.999600 13.00 34.77
Peloton Interactive Cl A Com (PTON) 0.0 $450.000000 50.00 9.00
Goosehead Ins Com Cl A (GSHD) 0.0 $447.000000 6.00 74.50
Domino's Pizza (DPZ) 0.0 $432.000000 1.00 432.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $432.000000 5.00 86.40
Remitly Global (RELY) 0.0 $424.000200 26.00 16.31
Americold Rlty Tr (COLD) 0.0 $416.000200 34.00 12.24
Coty Com Cl A (COTY) 0.0 $411.998400 102.00 4.04
Rubrik Cl A (RBRK) 0.0 $411.000000 5.00 82.20
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $406.999800 6.00 67.83
Flowers Foods (FLO) 0.0 $404.999500 31.00 13.06
Watsco, Incorporated (WSO) 0.0 $404.000000 1.00 404.00
Lumen Technologies (LUMN) 0.0 $367.002000 60.00 6.12
Magnera Corp Com Shs (MAGN) 0.0 $363.000700 31.00 11.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $333.000000 1.00 333.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $306.000000 12.00 25.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $298.000000 2.00 149.00
Canopy Growth Corp Com New (CGC) 0.0 $292.000000 200.00 1.46
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $277.999800 13.00 21.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $257.999700 21.00 12.29
Aegon Amer Reg 1 Cert (AEG) 0.0 $256.000000 32.00 8.00
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $236.000100 3.00 78.67
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $189.000000 2.00 94.50
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $186.000000 4.00 46.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $125.000100 3.00 41.67
Gamestop Corp Cl A (GME) 0.0 $109.000000 4.00 27.25
Nvent Electric SHS (NVT) 0.0 $99.000000 1.00 99.00
Calidi Biotherapeutics 0.0 $63.999600 42.00 1.52
10x Genomics Cl A Com (TXG) 0.0 $58.000000 5.00 11.60
Gopro Cl A (GPRO) 0.0 $51.000000 24.00 2.12
Gci Liberty Com Ser C (GLIBK) 0.0 $37.000000 1.00 37.00
Ibotta Class A Com Shs (IBTA) 0.0 $28.000000 1.00 28.00
Moleculin Biotech (MBRX) 0.0 $17.999600 34.00 0.53
Permian Resources Corp Class A Com (PR) 0.0 $12.000000 1.00 12.00