CVA Family Office

CVA Family Office as of Dec. 31, 2025

Portfolio Holdings for CVA Family Office

CVA Family Office holds 1288 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $55M 2.0M 27.43
Schwab Strategic Tr Fundamental Intl (FNDF) 6.2 $54M 1.2M 45.21
Vanguard World Inf Tech Etf (VGT) 4.3 $38M 50k 753.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.5 $30M 650k 46.80
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.4 $29M 357k 82.32
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $29M 261k 111.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.2 $27M 44k 627.12
Ishares Tr Core S&p500 Etf (IVV) 2.8 $24M 36k 684.94
Dimensional Etf Trust Us High Profitab (DUHP) 2.3 $20M 522k 38.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.1 $19M 469k 39.59
Apple (AAPL) 1.8 $16M 59k 271.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.8 $15M 289k 52.77
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $14M 139k 99.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $14M 507k 26.91
Schwab Strategic Tr Fundamental Emer (FNDE) 1.6 $14M 374k 36.06
NVIDIA Corporation (NVDA) 1.5 $13M 72k 186.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $13M 403k 32.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $13M 332k 38.11
Microsoft Corporation (MSFT) 1.4 $13M 26k 483.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $11M 18k 614.31
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $11M 51k 219.78
Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M 36k 313.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $10M 31k 335.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $10M 175k 57.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $9.2M 147k 62.47
Ishares Tr Trust Ishare 0-1 (SHV) 1.0 $8.4M 77k 110.15
Ishares Tr Core Div Grwth (DGRO) 0.9 $8.1M 116k 69.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $7.9M 301k 26.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.8M 55k 143.52
Broadcom (AVGO) 0.9 $7.6M 22k 346.10
Vanguard World Health Car Etf (VHT) 0.8 $7.3M 25k 287.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.8M 14k 502.65
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.8 $6.7M 51k 132.37
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $6.7M 101k 65.91
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.7 $6.2M 124k 50.50
Amazon (AMZN) 0.7 $6.1M 26k 230.82
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $6.0M 81k 74.17
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.7 $6.0M 66k 90.07
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $5.5M 54k 101.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.6 $5.1M 189k 27.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.5M 189k 24.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $4.5M 68k 66.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $4.4M 88k 49.90
Meta Platforms Cl A (META) 0.5 $4.3M 6.5k 660.05
Ishares Tr Core Msci Eafe (IEFA) 0.5 $4.2M 47k 89.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.0M 16k 250.30
Vanguard World Mega Cap Val Etf (MGV) 0.5 $4.0M 28k 141.16
JPMorgan Chase & Co. (JPM) 0.5 $3.9M 12k 322.21
Tesla Motors (TSLA) 0.4 $3.8M 8.4k 449.72
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $3.4M 42k 80.81
Schwab Strategic Tr Fundamental Us B (FNDB) 0.4 $3.3M 124k 26.57
Wal-Mart Stores (WMT) 0.4 $3.3M 29k 111.41
Eli Lilly & Co. (LLY) 0.3 $3.0M 2.8k 1074.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.9M 24k 120.18
Ishares Tr National Mun Etf (MUB) 0.3 $2.8M 27k 107.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.7M 116k 23.37
Ishares Tr Agency Bond Etf (AGZ) 0.3 $2.6M 24k 110.25
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $2.4M 53k 45.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.4M 29k 83.75
Coca-Cola Company (KO) 0.3 $2.3M 34k 69.91
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 4.0k 570.92
Visa Com Cl A (V) 0.2 $2.1M 6.0k 350.71
Cisco Systems (CSCO) 0.2 $1.9M 25k 77.03
Johnson & Johnson (JNJ) 0.2 $1.9M 9.1k 206.94
Kinder Morgan (KMI) 0.2 $1.9M 68k 27.49
Exxon Mobil Corporation (XOM) 0.2 $1.8M 15k 120.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.8M 21k 86.25
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.8M 37k 47.79
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.8M 54k 32.57
Oracle Corporation (ORCL) 0.2 $1.7M 8.9k 194.91
Spdr Series Trust State Street Spd (CWB) 0.2 $1.7M 19k 89.20
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 4.3k 386.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.7M 55k 30.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.6M 21k 79.73
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.9k 862.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 12k 123.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $1.5M 46k 32.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Home Depot (HD) 0.2 $1.5M 4.3k 344.06
Caterpillar (CAT) 0.2 $1.5M 2.6k 572.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M 3.0k 487.87
Vanguard World Comm Srvc Etf (VOX) 0.2 $1.4M 7.5k 193.64
Zions Bancorporation (ZION) 0.2 $1.4M 24k 58.54
Morgan Stanley Com New (MS) 0.2 $1.4M 8.0k 177.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $1.4M 15k 93.97
Chevron Corporation (CVX) 0.2 $1.4M 9.1k 152.40
Raytheon Technologies Corp (RTX) 0.2 $1.4M 7.4k 183.41
Procter & Gamble Company (PG) 0.2 $1.4M 9.4k 143.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 6.2k 211.78
Philip Morris International (PM) 0.1 $1.3M 8.0k 160.41
Spdr Series Trust State Street Spd (FLRN) 0.1 $1.2M 40k 30.73
Amgen (AMGN) 0.1 $1.2M 3.7k 327.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.2k 190.98
Vanguard World Consum Stp Etf (VDC) 0.1 $1.2M 5.6k 211.24
Chesapeake Energy Corp (EXE) 0.1 $1.1M 10k 110.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.6k 313.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.81
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.7k 141.14
At&t (T) 0.1 $1.1M 43k 24.84
Lam Research Corp Com New (LRCX) 0.1 $1.1M 6.3k 171.18
Merck & Co (MRK) 0.1 $1.1M 10k 105.26
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.0M 18k 58.12
Abbvie (ABBV) 0.1 $1.0M 4.5k 228.47
Medtronic SHS (MDT) 0.1 $1.0M 11k 96.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 3.3k 303.89
Goldman Sachs (GS) 0.1 $1000k 1.1k 879.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $983k 11k 88.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $981k 20k 48.00
Nextera Energy (NEE) 0.1 $967k 12k 80.28
Netflix (NFLX) 0.1 $960k 10k 93.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $958k 11k 90.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $948k 11k 89.43
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $918k 8.6k 106.70
Abbott Laboratories (ABT) 0.1 $899k 7.2k 125.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $882k 27k 32.75
Citigroup Com New (C) 0.1 $861k 7.4k 116.69
Thermo Fisher Scientific (TMO) 0.1 $853k 1.5k 579.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $840k 14k 59.54
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $830k 3.9k 210.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $824k 29k 28.48
Palantir Technologies Cl A (PLTR) 0.1 $790k 4.4k 177.75
Charles Schwab Corporation (SCHW) 0.1 $772k 7.7k 99.91
CRH Ord (CRH) 0.1 $770k 6.2k 124.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $769k 3.6k 212.07
General Dynamics Corporation (GD) 0.1 $768k 2.3k 336.70
Novartis Sponsored Adr (NVS) 0.1 $764k 5.5k 137.87
Vanguard World Mega Grwth Ind (MGK) 0.1 $753k 1.8k 412.83
Marathon Petroleum Corp (MPC) 0.1 $743k 4.6k 162.63
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $740k 24k 31.51
Ge Aerospace Com New (GE) 0.1 $739k 2.4k 308.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $720k 1.8k 396.31
Advanced Micro Devices (AMD) 0.1 $719k 3.4k 214.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $713k 3.3k 214.69
Ishares Tr Ultra Short Dur (ICSH) 0.1 $712k 14k 50.58
Ishares Core Msci Emkt (IEMG) 0.1 $709k 11k 67.22
International Business Machines (IBM) 0.1 $708k 2.4k 296.20
Lockheed Martin Corporation (LMT) 0.1 $701k 1.4k 483.61
Union Pacific Corporation (UNP) 0.1 $688k 3.0k 231.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $682k 7.5k 91.45
3M Company (MMM) 0.1 $682k 4.3k 160.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $681k 21k 32.89
United Rentals (URI) 0.1 $657k 812.00 809.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $644k 945.00 681.71
F.N.B. Corporation (FNB) 0.1 $641k 38k 17.10
Pepsi (PEP) 0.1 $637k 4.4k 143.52
Danaher Corporation (DHR) 0.1 $636k 2.8k 228.92
Bank of America Corporation (BAC) 0.1 $627k 11k 55.00
Qualcomm (QCOM) 0.1 $609k 3.6k 171.07
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $603k 7.1k 85.12
Cheniere Energy Com New (LNG) 0.1 $601k 3.1k 194.39
Wells Fargo & Company (WFC) 0.1 $599k 6.4k 93.20
Duke Energy Corp Com New (DUK) 0.1 $596k 5.1k 117.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $592k 5.0k 119.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $579k 7.9k 73.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $566k 22k 25.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $563k 6.0k 94.16
Applied Materials (AMAT) 0.1 $560k 2.2k 257.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $554k 11k 50.29
Eaton Corp SHS (ETN) 0.1 $554k 1.7k 318.51
Altria (MO) 0.1 $552k 9.6k 57.66
McDonald's Corporation (MCD) 0.1 $544k 1.8k 305.63
First Tr Exchange-traded Energy Inm Partn (EIPX) 0.1 $542k 21k 26.44
Capital One Financial (COF) 0.1 $540k 2.2k 242.36
UnitedHealth (UNH) 0.1 $529k 1.6k 330.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $520k 11k 48.17
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $514k 20k 26.14
PDF Solutions (PDFS) 0.1 $507k 18k 28.53
Waste Management (WM) 0.1 $507k 2.3k 219.73
Comcast Corp Cl A (CMCSA) 0.1 $503k 17k 29.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $501k 468.00 1069.86
Kla Corp Com New (KLAC) 0.1 $493k 406.00 1215.08
TJX Companies (TJX) 0.1 $492k 3.2k 153.61
American Express Company (AXP) 0.1 $492k 1.3k 369.96
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $488k 7.3k 66.80
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $488k 11k 46.59
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $483k 5.2k 93.00
Verizon Communications (VZ) 0.1 $479k 12k 40.73
D.R. Horton (DHI) 0.1 $474k 3.3k 144.03
Credicorp (BAP) 0.1 $474k 1.7k 287.00
ConocoPhillips (COP) 0.1 $471k 5.0k 93.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $466k 5.6k 82.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $465k 6.3k 74.07
Stryker Corporation (SYK) 0.1 $460k 1.3k 351.47
Bristol Myers Squibb (BMY) 0.1 $454k 8.4k 53.94
Servicenow (NOW) 0.1 $451k 2.9k 153.19
Diodes Incorporated (DIOD) 0.1 $445k 9.0k 49.34
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $427k 18k 24.28
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $425k 8.3k 51.10
CVS Caremark Corporation (CVS) 0.0 $421k 5.3k 79.36
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $420k 2.7k 154.80
Intuit (INTU) 0.0 $417k 630.00 662.42
Adobe Systems Incorporated (ADBE) 0.0 $414k 1.2k 349.99
Rbc Cad (RY) 0.0 $413k 2.4k 170.49
Lowe's Companies (LOW) 0.0 $413k 1.7k 241.16
salesforce (CRM) 0.0 $411k 1.6k 264.92
S&p Global (SPGI) 0.0 $407k 779.00 522.59
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $405k 14k 28.07
Ge Vernova (GEV) 0.0 $403k 617.00 653.57
Walt Disney Company (DIS) 0.0 $401k 3.5k 113.78
GSK Sponsored Adr (GSK) 0.0 $392k 8.0k 49.04
AutoZone (AZO) 0.0 $390k 115.00 3391.50
Parker-Hannifin Corporation (PH) 0.0 $389k 442.00 878.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $384k 1.9k 199.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $380k 6.5k 58.73
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $377k 3.7k 101.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $376k 7.0k 53.76
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $375k 11k 34.46
Arista Networks Com Shs (ANET) 0.0 $374k 2.9k 131.03
General Mills (GIS) 0.0 $370k 8.0k 46.50
Amphenol Corp Cl A (APH) 0.0 $369k 2.7k 135.14
Autoliv (ALV) 0.0 $358k 3.0k 118.70
Starbucks Corporation (SBUX) 0.0 $356k 4.2k 84.21
Blackrock (BLK) 0.0 $353k 330.00 1070.34
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $351k 1.1k 309.04
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $351k 7.7k 45.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $350k 15k 23.41
Enterprise Products Partners (EPD) 0.0 $349k 11k 32.06
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $348k 7.9k 44.05
Unilever Spon Adr New 0.0 $345k 5.3k 65.40
Micron Technology (MU) 0.0 $345k 1.2k 285.41
Grupo Aeropuerto Del Pacific Spon Ads B (PAC) 0.0 $343k 1.3k 263.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $341k 3.6k 94.20
Solid Power Class A Com (SLDP) 0.0 $337k 79k 4.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $336k 3.0k 110.17
Bank Of Montreal Cadcom (BMO) 0.0 $326k 2.5k 129.79
Intuitive Surgical Com New (ISRG) 0.0 $325k 574.00 566.36
Chubb (CB) 0.0 $325k 1.0k 312.12
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $324k 5.9k 54.71
Trane Technologies SHS (TT) 0.0 $323k 831.00 389.20
Linde SHS (LIN) 0.0 $318k 746.00 426.39
Emerson Electric (EMR) 0.0 $317k 2.4k 132.73
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $316k 2.2k 144.00
Truist Financial Corp equities (TFC) 0.0 $315k 6.4k 49.21
Uber Technologies (UBER) 0.0 $315k 3.8k 81.71
Sun Life Financial (SLF) 0.0 $312k 5.0k 62.40
Pfizer (PFE) 0.0 $311k 13k 24.90
Deere & Company (DE) 0.0 $308k 661.00 465.87
Vanguard World Utilities Etf (VPU) 0.0 $304k 1.6k 185.04
Mondelez Intl Cl A (MDLZ) 0.0 $299k 5.6k 53.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $297k 4.3k 69.40
Gilead Sciences (GILD) 0.0 $294k 2.4k 122.74
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $293k 3.7k 80.36
Johnson Ctls Intl SHS (JCI) 0.0 $292k 2.4k 119.75
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $291k 2.0k 143.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $288k 12k 24.37
AFLAC Incorporated (AFL) 0.0 $288k 2.6k 110.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $282k 1.1k 268.30
Cigna Corp (CI) 0.0 $282k 1.0k 275.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $276k 584.00 473.30
Moody's Corporation (MCO) 0.0 $273k 535.00 510.85
Ameren Corporation (AEE) 0.0 $267k 2.7k 99.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $267k 2.7k 99.53
Target Corporation (TGT) 0.0 $267k 2.7k 97.75
Key (KEY) 0.0 $264k 13k 20.64
Intercontinental Exchange (ICE) 0.0 $263k 1.6k 161.96
Hca Holdings (HCA) 0.0 $262k 562.00 466.86
Cintas Corporation (CTAS) 0.0 $262k 1.4k 188.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $258k 2.3k 113.88
Rio Tinto Sponsored Adr (RIO) 0.0 $256k 3.2k 80.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $256k 6.0k 42.56
United Parcel Service CL B (UPS) 0.0 $254k 2.6k 99.19
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $254k 8.5k 29.82
Colgate-Palmolive Company (CL) 0.0 $252k 3.2k 79.01
PNC Financial Services (PNC) 0.0 $251k 1.2k 208.77
Booking Holdings (BKNG) 0.0 $246k 46.00 5355.33
Totalenergies Se Act (TTFNF) 0.0 $243k 3.7k 65.42
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 3.8k 64.31
Progressive Corporation (PGR) 0.0 $242k 1.1k 227.72
Honeywell International (HON) 0.0 $242k 1.2k 195.09
Boston Scientific Corporation (BSX) 0.0 $237k 2.5k 95.35
Constellation Energy (CEG) 0.0 $236k 669.00 353.27
Us Bancorp Del Com New (USB) 0.0 $235k 4.4k 53.36
American Electric Power Company (AEP) 0.0 $235k 2.0k 115.31
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $233k 4.7k 49.84
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $232k 4.8k 48.32
Infosys Sponsored Adr (INFY) 0.0 $232k 13k 17.82
Ishares Tr Russell 2000 Etf (IWM) 0.0 $230k 936.00 246.20
American Intl Group Com New (AIG) 0.0 $227k 2.6k 85.55
McKesson Corporation (MCK) 0.0 $219k 267.00 820.29
Bhp Group Sponsored Ads (BHP) 0.0 $217k 3.6k 60.37
Anthem (ELV) 0.0 $217k 618.00 350.55
Magna Intl Inc cl a (MGA) 0.0 $216k 4.1k 53.30
Boeing Company (BA) 0.0 $215k 989.00 217.12
Archer Daniels Midland Company (ADM) 0.0 $215k 3.7k 57.49
Metropcs Communications (TMUS) 0.0 $214k 1.1k 203.02
Fifth Third Ban (FITB) 0.0 $211k 4.5k 46.81
Southern Company (SO) 0.0 $208k 2.4k 87.20
Ameriprise Financial (AMP) 0.0 $204k 416.00 490.34
Cme (CME) 0.0 $204k 746.00 273.08
Sanofi Sa Sponsored Adr (SNY) 0.0 $204k 4.2k 48.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $203k 1.3k 160.97
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.3k 154.14
Automatic Data Processing (ADP) 0.0 $202k 786.00 257.23
Monolithic Power Systems (MPWR) 0.0 $199k 220.00 906.36
Illinois Tool Works (ITW) 0.0 $199k 806.00 246.30
Ishares Msci Pac Jp Etf (EPP) 0.0 $198k 3.9k 50.47
Ambev Sa Sponsored Adr (ABEV) 0.0 $198k 80k 2.47
Select Sector Spdr Tr State Street Com (XLC) 0.0 $198k 1.7k 117.74
Dominion Resources (D) 0.0 $196k 3.3k 58.59
Ross Stores (ROST) 0.0 $194k 1.1k 180.14
Bank of New York Mellon Corporation (BK) 0.0 $193k 1.7k 116.09
Royal Caribbean Cruises (RCL) 0.0 $191k 683.00 278.92
Prologis (PLD) 0.0 $190k 1.5k 127.66
Marvell Technology (MRVL) 0.0 $189k 2.2k 84.99
Canadian Natl Ry (CNI) 0.0 $189k 1.9k 98.85
Ishares Tr Msci Eafe Etf (EFA) 0.0 $188k 2.0k 96.04
Old Republic International Corporation (ORI) 0.0 $187k 4.1k 45.64
CSX Corporation (CSX) 0.0 $179k 4.9k 36.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $178k 393.00 453.36
Microchip Technology (MCHP) 0.0 $177k 2.8k 63.71
Tower Semiconductor Shs New (TSEM) 0.0 $176k 1.5k 117.42
Stmicroelectronics N V Ny Registry (STM) 0.0 $176k 6.8k 25.94
Marsh & McLennan Companies (MMC) 0.0 $176k 946.00 185.52
MetLife (MET) 0.0 $176k 2.2k 78.94
Northern Trust Corporation (NTRS) 0.0 $175k 1.3k 136.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $175k 1.8k 96.88
Palo Alto Networks (PANW) 0.0 $175k 948.00 184.20
Trimble Navigation (TRMB) 0.0 $174k 2.2k 78.35
Sherwin-Williams Company (SHW) 0.0 $171k 529.00 324.03
O'reilly Automotive (ORLY) 0.0 $171k 1.9k 91.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $170k 3.2k 52.88
Doordash Cl A (DASH) 0.0 $170k 749.00 226.48
Motorola Solutions Com New (MSI) 0.0 $169k 440.00 383.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $168k 535.00 314.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $168k 358.00 468.76
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $168k 2.3k 72.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $167k 872.00 191.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $164k 635.00 258.09
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $163k 1.1k 155.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $162k 773.00 209.10
IDEXX Laboratories (IDXX) 0.0 $161k 238.00 676.53
Wabtec Corporation (WAB) 0.0 $159k 746.00 213.45
Cbre Group Cl A (CBRE) 0.0 $159k 986.00 160.79
Western Digital (WDC) 0.0 $157k 911.00 172.27
American Tower Reit (AMT) 0.0 $153k 874.00 175.57
Quanta Services (PWR) 0.0 $153k 362.00 422.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $153k 2.1k 71.43
Aon Shs Cl A (AON) 0.0 $150k 425.00 352.88
Newmont Mining Corporation (NEM) 0.0 $150k 1.5k 99.85
Iqvia Holdings (IQV) 0.0 $149k 659.00 225.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $148k 1.5k 96.25
Centene Corporation (CNC) 0.0 $148k 3.6k 41.15
Welltower Inc Com reit (WELL) 0.0 $147k 793.00 185.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $146k 2.9k 50.94
Global X Fds Cloud Computng (CLOU) 0.0 $145k 6.4k 22.62
Simon Property (SPG) 0.0 $145k 784.00 185.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $144k 1.9k 75.44
Cirrus Logic (CRUS) 0.0 $144k 1.2k 118.50
Valero Energy Corporation (VLO) 0.0 $143k 881.00 162.79
Msci (MSCI) 0.0 $142k 247.00 573.73
Te Connectivity Ord Shs (TEL) 0.0 $142k 622.00 227.51
Intel Corporation (INTC) 0.0 $141k 3.8k 36.90
Sempra Energy (SRE) 0.0 $141k 1.6k 88.29
Hilton Worldwide Holdings (HLT) 0.0 $140k 487.00 287.25
Northrop Grumman Corporation (NOC) 0.0 $139k 244.00 570.21
Dell Technologies CL C (DELL) 0.0 $139k 1.1k 125.92
Boston Properties (BXP) 0.0 $139k 2.1k 67.48
L3harris Technologies (LHX) 0.0 $138k 471.00 293.57
Atmus Filtration Technologies Ord (ATMU) 0.0 $137k 2.6k 51.91
Autodesk (ADSK) 0.0 $136k 460.00 296.01
Paychex (PAYX) 0.0 $134k 1.2k 112.18
Applovin Corp Com Cl A (APP) 0.0 $132k 196.00 673.82
Monster Beverage Corp (MNST) 0.0 $131k 1.7k 76.67
Lennar Corp Cl A (LEN) 0.0 $131k 1.3k 102.80
Republic Services (RSG) 0.0 $130k 614.00 211.93
Synopsys (SNPS) 0.0 $130k 277.00 469.72
Cognizant Technology Solutio Cl A (CTSH) 0.0 $130k 1.6k 83.00
Cnh Indl N V SHS (CNH) 0.0 $129k 14k 9.22
Select Sector Spdr Tr State Street Con (XLP) 0.0 $128k 1.6k 77.68
Vanguard World Consum Dis Etf (VCR) 0.0 $128k 325.00 393.92
Travelers Companies (TRV) 0.0 $128k 440.00 290.06
Ishares Gold Tr Ishares New (IAU) 0.0 $127k 1.6k 81.17
MercadoLibre (MELI) 0.0 $127k 63.00 2014.25
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $126k 1.4k 88.08
Nutrien (NTR) 0.0 $125k 2.0k 61.72
Ecolab (ECL) 0.0 $125k 475.00 262.52
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $125k 2.7k 46.54
FedEx Corporation (FDX) 0.0 $124k 430.00 288.86
Phillips 66 (PSX) 0.0 $124k 957.00 129.04
Spdr Series Trust State Street Spd (BIL) 0.0 $122k 1.3k 91.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $122k 1.7k 69.67
Allstate Corporation (ALL) 0.0 $121k 583.00 208.15
Kroger (KR) 0.0 $121k 1.9k 62.48
Chipotle Mexican Grill (CMG) 0.0 $121k 3.3k 37.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $120k 435.00 275.39
Prudential Financial (PRU) 0.0 $119k 1.1k 112.88
Owens Corning (OC) 0.0 $118k 1.1k 111.91
Invesco Actively Managed Exc Active Us Real (PSR) 0.0 $118k 1.3k 90.33
Lauder Estee Cos Cl A (EL) 0.0 $118k 1.1k 104.72
Howmet Aerospace (HWM) 0.0 $118k 573.00 205.02
Carrier Global Corporation (CARR) 0.0 $117k 2.2k 52.84
General Motors Company (GM) 0.0 $117k 1.4k 81.32
Nike CL B (NKE) 0.0 $116k 1.8k 63.71
Extra Space Storage (EXR) 0.0 $115k 884.00 130.22
Williams Companies (WMB) 0.0 $112k 1.9k 60.11
Ishares Tr Core Msci Total (IXUS) 0.0 $112k 1.3k 84.64
Reddit Cl A (RDDT) 0.0 $112k 487.00 229.87
Regeneron Pharmaceuticals (REGN) 0.0 $112k 145.00 771.87
Datadog Cl A Com (DDOG) 0.0 $112k 823.00 135.99
Gartner (IT) 0.0 $112k 442.00 252.28
Otis Worldwide Corp (OTIS) 0.0 $110k 1.3k 87.36
Air Products & Chemicals (APD) 0.0 $110k 445.00 247.02
Cadence Design Systems (CDNS) 0.0 $109k 349.00 312.58
Roper Industries (ROP) 0.0 $109k 245.00 445.13
Paccar (PCAR) 0.0 $109k 995.00 109.51
Ishares Tr Core High Dv Etf (HDV) 0.0 $108k 885.00 121.62
Heico Corp Cl A (HEI.A) 0.0 $107k 422.00 252.43
Lululemon Athletica (LULU) 0.0 $106k 511.00 207.81
Dollar General (DG) 0.0 $105k 793.00 132.77
Ametek (AME) 0.0 $105k 512.00 205.31
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $105k 360.00 290.44
Corning Incorporated (GLW) 0.0 $104k 1.2k 87.56
SLB Com Stk (SLB) 0.0 $104k 2.7k 38.38
Entergy Corporation (ETR) 0.0 $103k 1.1k 92.43
Canadian Pacific Kansas City (CP) 0.0 $103k 1.4k 73.63
Apollo Global Mgmt (APO) 0.0 $101k 700.00 144.76
Rockwell Automation (ROK) 0.0 $101k 260.00 389.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $101k 4.6k 22.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $100k 443.00 224.67
Principal Financial (PFG) 0.0 $100k 1.1k 88.21
Agilent Technologies Inc C ommon (A) 0.0 $99k 730.00 136.07
Fs Specialty Lending Com Sh Ben Int 0.0 $99k 7.0k 14.14
Mongodb Cl A (MDB) 0.0 $99k 235.00 419.69
Eversource Energy (ES) 0.0 $98k 1.5k 67.33
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $98k 1.1k 92.70
Netease Sponsored Ads (NTES) 0.0 $96k 700.00 137.62
Diageo Spon Adr New (DEO) 0.0 $96k 1.1k 86.27
Vulcan Materials Company (VMC) 0.0 $95k 334.00 285.22
Qualys (QLYS) 0.0 $95k 715.00 132.90
Texas Instruments Incorporated (TXN) 0.0 $94k 542.00 173.49
Old Dominion Freight Line (ODFL) 0.0 $93k 594.00 156.80
T. Rowe Price (TROW) 0.0 $92k 896.00 102.38
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $91k 2.2k 41.92
Raymond James Financial (RJF) 0.0 $91k 566.00 160.59
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $91k 2.2k 40.73
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $90k 1.2k 75.05
Marriott Intl Cl A (MAR) 0.0 $90k 290.00 310.24
Kkr & Co (KKR) 0.0 $90k 705.00 127.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $90k 5.4k 16.49
SYSCO Corporation (SYY) 0.0 $89k 1.2k 73.67
Texas Pacific Land Corp (TPL) 0.0 $89k 309.00 287.22
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $89k 2.0k 44.71
Ingersoll Rand (IR) 0.0 $87k 1.1k 79.22
Mosaic (MOS) 0.0 $87k 3.6k 24.09
Edwards Lifesciences (EW) 0.0 $87k 1.0k 85.25
Comerica Incorporated (CMA) 0.0 $87k 995.00 86.93
Emcor (EME) 0.0 $86k 141.00 611.79
Aercap Holdings Nv SHS (AER) 0.0 $86k 596.00 143.76
Aaon Com Par $0.004 (AAON) 0.0 $86k 1.1k 76.25
CMS Energy Corporation (CMS) 0.0 $86k 1.2k 69.93
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $85k 700.00 121.22
Dow (DOW) 0.0 $85k 3.6k 23.38
Veralto Corp Com Shs (VLTO) 0.0 $85k 847.00 99.78
Unum (UNM) 0.0 $85k 1.1k 77.50
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $84k 594.00 141.49
Cloudflare Cl A Com (NET) 0.0 $84k 426.00 197.15
Clorox Company (CLX) 0.0 $84k 831.00 100.83
FactSet Research Systems (FDS) 0.0 $84k 288.00 290.19
Kraft Heinz (KHC) 0.0 $83k 3.4k 24.25
Albemarle Corporation (ALB) 0.0 $82k 580.00 141.44
Biogen Idec (BIIB) 0.0 $82k 464.00 175.99
Citizens Financial (CFG) 0.0 $82k 1.4k 58.41
Ishares Tr Select Us Reit (ICF) 0.0 $81k 1.4k 59.68
Equifax (EFX) 0.0 $81k 371.00 216.98
Arch Cap Group Ord (ACGL) 0.0 $80k 836.00 95.92
Teradyne (TER) 0.0 $80k 412.00 193.56
Ishares Tr Core Msci Pac (IPAC) 0.0 $79k 1.1k 73.21
Oneok (OKE) 0.0 $79k 1.1k 73.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $79k 2.6k 30.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $78k 936.00 83.61
Ford Motor Company (F) 0.0 $78k 5.9k 13.12
Align Technology (ALGN) 0.0 $78k 499.00 156.15
Expedia Group Com New (EXPE) 0.0 $78k 275.00 283.31
Martin Marietta Materials (MLM) 0.0 $78k 125.00 622.66
eBay (EBAY) 0.0 $77k 887.00 87.10
Relx Sponsored Adr (RELX) 0.0 $77k 1.9k 40.42
Norfolk Southern (NSC) 0.0 $77k 267.00 288.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $77k 1.7k 45.53
Kenvue (KVUE) 0.0 $77k 4.4k 17.25
Molina Healthcare (MOH) 0.0 $77k 441.00 173.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $76k 126.00 605.01
Echostar Corp Cl A (SATS) 0.0 $76k 701.00 108.70
Jabil Circuit (JBL) 0.0 $76k 333.00 228.02
Hldgs (UAL) 0.0 $76k 678.00 111.82
Tetra Tech (TTEK) 0.0 $75k 2.2k 33.54
Vanguard World Financials Etf (VFH) 0.0 $75k 560.00 133.49
Diamondback Energy (FANG) 0.0 $75k 496.00 150.22
Pulte (PHM) 0.0 $75k 635.00 117.26
Occidental Petroleum Corporation (OXY) 0.0 $74k 1.8k 41.12
Corteva (CTVA) 0.0 $74k 1.1k 67.03
Incyte Corporation (INCY) 0.0 $72k 729.00 98.77
Freeport-mcmoran CL B (FCX) 0.0 $72k 1.4k 50.79
State Street Corporation (STT) 0.0 $72k 555.00 129.01
Fastenal Company (FAST) 0.0 $71k 1.8k 40.13
Insulet Corporation (PODD) 0.0 $71k 249.00 284.24
Spdr Series Trust State Street Spd (SPLG) 0.0 $71k 879.00 80.22
Uranium Energy (UEC) 0.0 $70k 6.0k 11.68
Electronic Arts (EA) 0.0 $70k 340.00 204.33
Exelon Corporation (EXC) 0.0 $69k 1.6k 43.59
Nucor Corporation (NUE) 0.0 $69k 424.00 163.11
AmerisourceBergen (COR) 0.0 $69k 203.00 337.75
Nxp Semiconductors N V (NXPI) 0.0 $68k 315.00 217.06
Fortinet (FTNT) 0.0 $68k 854.00 79.41
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $68k 2.6k 26.37
W.W. Grainger (GWW) 0.0 $68k 67.00 1009.04
Ishares Msci Japan Etf (EWJ) 0.0 $68k 837.00 80.74
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $67k 1.0k 65.10
Hartford Financial Services (HIG) 0.0 $67k 487.00 137.80
Airbnb Com Cl A (ABNB) 0.0 $67k 493.00 135.72
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $66k 854.00 77.02
Humana (HUM) 0.0 $65k 253.00 256.13
Warner Bros Discovery Com Ser A (WBD) 0.0 $65k 2.2k 28.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $64k 1.2k 53.88
Fortive (FTV) 0.0 $64k 1.2k 55.21
Epam Systems (EPAM) 0.0 $63k 309.00 204.88
Lincoln National Corporation (LNC) 0.0 $61k 1.4k 44.53
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $61k 2.5k 24.23
Sandisk Corp (SNDK) 0.0 $61k 255.00 237.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $61k 1.4k 44.55
Psq Holdings Cl A (PSQH) 0.0 $60k 59k 1.03
M&T Bank Corporation (MTB) 0.0 $60k 299.00 201.72
Spdr Series Trust State Street Spd (XAR) 0.0 $60k 250.00 241.24
CRA International (CRAI) 0.0 $60k 300.00 200.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $60k 734.00 82.02
Vistra Energy (VST) 0.0 $60k 372.00 161.33
Tapestry (TPR) 0.0 $60k 469.00 127.77
Evergy (EVRG) 0.0 $60k 825.00 72.49
West Pharmaceutical Services (WST) 0.0 $60k 217.00 275.14
Wheaton Precious Metals Corp (WPM) 0.0 $59k 500.00 117.52
Digital Realty Trust (DLR) 0.0 $58k 376.00 154.71
Take-Two Interactive Software (TTWO) 0.0 $57k 224.00 256.03
Ferguson Enterprises Common Stock New (FERG) 0.0 $57k 257.00 222.63
Hp (HPQ) 0.0 $57k 2.5k 22.28
Spotify Technology S A SHS (SPOT) 0.0 $56k 97.00 580.71
Equinix (EQIX) 0.0 $56k 73.00 766.16
Realty Income (O) 0.0 $55k 978.00 56.37
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $55k 653.00 84.23
Solventum Corp Com Shs (SOLV) 0.0 $54k 686.00 79.24
Fair Isaac Corporation (FICO) 0.0 $54k 32.00 1690.62
Millrose Pptys Com Cl A (MRP) 0.0 $54k 1.8k 29.87
Halliburton Company (HAL) 0.0 $54k 1.9k 28.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $54k 331.00 161.63
Workday Cl A (WDAY) 0.0 $54k 249.00 214.78
Consolidated Edison (ED) 0.0 $52k 519.00 99.32
Crown Castle Intl (CCI) 0.0 $52k 579.00 88.87
Ares Capital Corporation (ARCC) 0.0 $51k 2.5k 20.23
Carlyle Group (CG) 0.0 $51k 865.00 59.11
Owl Rock Capital Corporation (OBDC) 0.0 $51k 4.1k 12.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $51k 200.00 252.92
Morningstar (MORN) 0.0 $50k 230.00 217.31
Block Cl A (XYZ) 0.0 $50k 766.00 65.09
Becton, Dickinson and (BDX) 0.0 $50k 256.00 194.07
Devon Energy Corporation (DVN) 0.0 $49k 1.3k 36.63
Steel Dynamics (STLD) 0.0 $49k 291.00 169.45
Peak (DOC) 0.0 $49k 3.1k 16.08
Rollins (ROL) 0.0 $49k 813.00 60.02
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $49k 2.1k 22.97
FirstEnergy (FE) 0.0 $48k 1.1k 44.77
Arthur J. Gallagher & Co. (AJG) 0.0 $47k 183.00 258.79
American Water Works (AWK) 0.0 $47k 361.00 130.50
TransDigm Group Incorporated (TDG) 0.0 $47k 35.00 1329.86
Analog Devices (ADI) 0.0 $46k 171.00 271.20
Apa Corporation (APA) 0.0 $46k 1.9k 24.46
Yum! Brands (YUM) 0.0 $45k 299.00 151.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $45k 226.00 198.62
Southwest Airlines (LUV) 0.0 $45k 1.1k 41.33
ResMed (RMD) 0.0 $44k 183.00 240.87
Public Storage (PSA) 0.0 $44k 169.00 259.50
Expeditors International of Washington (EXPD) 0.0 $44k 293.00 149.01
Moderna (MRNA) 0.0 $44k 1.5k 29.49
Teledyne Technologies Incorporated (TDY) 0.0 $43k 85.00 510.73
Brown Forman Corp CL B (BF.B) 0.0 $43k 1.7k 26.06
Cardinal Health (CAH) 0.0 $43k 210.00 205.50
Rogers Communications CL B (RCI) 0.0 $43k 1.1k 37.73
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $43k 750.00 56.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $42k 900.00 46.74
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $42k 430.00 97.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $42k 1.4k 29.62
Mettler-Toledo International (MTD) 0.0 $42k 30.00 1394.20
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $42k 366.00 113.92
Wec Energy Group (WEC) 0.0 $42k 395.00 105.46
Iron Mountain (IRM) 0.0 $42k 502.00 82.95
Zoetis Cl A (ZTS) 0.0 $41k 329.00 125.82
Edison International (EIX) 0.0 $41k 684.00 60.02
Hubspot (HUBS) 0.0 $41k 102.00 401.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $41k 2.0k 20.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $41k 450.00 90.40
EOG Resources (EOG) 0.0 $40k 379.00 105.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $38k 257.00 148.98
Mid-America Apartment (MAA) 0.0 $38k 275.00 138.91
Qnity Electronics Common Stock 0.0 $38k 461.00 81.65
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $37k 1.2k 30.96
Coinbase Global Com Cl A (COIN) 0.0 $37k 165.00 226.14
Copart (CPRT) 0.0 $37k 950.00 39.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $37k 204.00 181.21
Snowflake Com Shs (SNOW) 0.0 $37k 168.00 219.36
Corpay Com Shs (CPAY) 0.0 $37k 122.00 300.93
Sony Group Corp Sponsored Adr (SONY) 0.0 $37k 1.4k 25.60
ConAgra Foods (CAG) 0.0 $36k 2.1k 17.31
Dupont De Nemours (DD) 0.0 $36k 893.00 40.20
Telus Ord (TU) 0.0 $36k 2.7k 13.17
International Paper Company (IP) 0.0 $36k 906.00 39.39
Flexshares Tr Stox Us Esg Slct (ESG) 0.0 $36k 225.00 158.25
Viatris (VTRS) 0.0 $35k 2.8k 12.45
Allegion Ord Shs (ALLE) 0.0 $35k 221.00 159.22
Nasdaq Omx (NDAQ) 0.0 $35k 361.00 97.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $35k 351.00 98.51
The Trade Desk Com Cl A (TTD) 0.0 $34k 898.00 37.96
Blackline (BL) 0.0 $34k 615.00 55.29
Texas Roadhouse (TXRH) 0.0 $34k 203.00 165.87
Ventas (VTR) 0.0 $34k 434.00 77.38
Paypal Holdings (PYPL) 0.0 $33k 569.00 58.38
Deckers Outdoor Corporation (DECK) 0.0 $33k 320.00 103.67
Generac Holdings (GNRC) 0.0 $33k 239.00 136.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $32k 2.9k 11.24
Pure Storage Cl A (PSTG) 0.0 $32k 473.00 67.01
W.R. Berkley Corporation (WRB) 0.0 $32k 452.00 70.12
Constellation Brands Cl A (STZ) 0.0 $31k 227.00 138.04
Paycom Software (PAYC) 0.0 $31k 192.00 159.36
Skyworks Solutions (SWKS) 0.0 $31k 482.00 63.41
Spdr Series Trust State Street Spd (SPYV) 0.0 $31k 537.00 56.77
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $30k 526.00 57.58
CoStar (CSGP) 0.0 $30k 450.00 67.24
Dex (DXCM) 0.0 $30k 450.00 66.37
DTE Energy Company (DTE) 0.0 $29k 228.00 128.98
Xcel Energy (XEL) 0.0 $29k 398.00 73.86
Regions Financial Corporation (RF) 0.0 $29k 1.1k 27.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $29k 196.00 148.69
EQT Corporation (EQT) 0.0 $29k 541.00 53.60
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 256.00 113.10
Sap Se Spon Adr (SAP) 0.0 $29k 118.00 242.91
Hewlett Packard Enterprise (HPE) 0.0 $29k 1.2k 24.02
Dollar Tree (DLTR) 0.0 $28k 231.00 123.01
Tractor Supply Company (TSCO) 0.0 $28k 567.00 50.01
F5 Networks (FFIV) 0.0 $28k 111.00 255.26
Hasbro (HAS) 0.0 $28k 345.00 82.00
CBOE Holdings (CBOE) 0.0 $28k 112.00 251.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $28k 392.00 71.48
NetApp (NTAP) 0.0 $28k 261.00 107.09
Synchrony Financial (SYF) 0.0 $27k 325.00 83.43
Textron (TXT) 0.0 $27k 310.00 87.17
Matthews Intl Fds Asia Dividend Ac (ADVE) 0.0 $27k 688.00 39.14
Broadridge Financial Solutions (BR) 0.0 $27k 120.00 223.17
Shell Spon Ads (SHEL) 0.0 $27k 362.00 73.48
Ishares Tr Esg Advanced Uni (EUSB) 0.0 $26k 601.00 43.91
J.B. Hunt Transport Services (JBHT) 0.0 $26k 135.00 194.34
Waters Corporation (WAT) 0.0 $26k 68.00 379.82
Markel Corporation (MKL) 0.0 $26k 12.00 2149.67
ON Semiconductor (ON) 0.0 $26k 472.00 54.15
Axon Enterprise (AXON) 0.0 $26k 45.00 567.93
PG&E Corporation (PCG) 0.0 $26k 1.6k 16.07
Targa Res Corp (TRGP) 0.0 $26k 138.00 184.50
Ishares Tr Ishares Biotech (IBB) 0.0 $25k 150.00 168.77
Vanguard World Energy Etf (VDE) 0.0 $25k 200.00 125.92
Garmin SHS (GRMN) 0.0 $25k 124.00 202.85
Cummins (CMI) 0.0 $25k 49.00 510.45
Quest Diagnostics Incorporated (DGX) 0.0 $25k 144.00 173.53
Baxter International (BAX) 0.0 $25k 1.3k 19.11
Illumina (ILMN) 0.0 $25k 187.00 131.16
PerkinElmer (RVTY) 0.0 $24k 250.00 96.75
Vertiv Holdings Com Cl A (VRT) 0.0 $24k 149.00 162.01
Zscaler Incorporated (ZS) 0.0 $24k 107.00 224.92
Strategy Cl A New (MSTR) 0.0 $24k 158.00 151.95
Verisk Analytics (VRSK) 0.0 $24k 107.00 223.69
Ast Spacemobile Com Cl A (ASTS) 0.0 $24k 329.00 72.63
Twilio Cl A (TWLO) 0.0 $24k 167.00 142.24
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $24k 548.00 43.30
Carvana Cl A (CVNA) 0.0 $24k 56.00 422.02
Itt (ITT) 0.0 $24k 136.00 173.51
Baker Hughes Company Cl A (BKR) 0.0 $24k 517.00 45.54
Spdr Series Trust State Street Spd (SPYD) 0.0 $24k 544.00 43.27
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 59.00 397.64
Global Payments (GPN) 0.0 $23k 302.00 77.40
WPP Adr (WPP) 0.0 $23k 1.0k 22.46
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $23k 209.00 110.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $23k 451.00 50.59
Ishares Tr Esg Aware Msci (ESML) 0.0 $23k 496.00 45.98
Atmos Energy Corporation (ATO) 0.0 $22k 133.00 167.63
Hershey Company (HSY) 0.0 $22k 122.00 181.98
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $22k 205.00 107.35
Lpl Financial Holdings (LPLA) 0.0 $22k 61.00 357.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $22k 446.00 48.75
Dick's Sporting Goods (DKS) 0.0 $22k 109.00 198.24
Loews Corporation (L) 0.0 $22k 205.00 105.31
Mohawk Industries (MHK) 0.0 $21k 195.00 109.30
Science App Int'l (SAIC) 0.0 $21k 211.00 100.66
Evercore Class A (EVR) 0.0 $21k 62.00 340.26
Coreweave Com Cl A (CRWV) 0.0 $21k 292.00 71.61
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $21k 219.00 95.09
Jack Henry & Associates (JKHY) 0.0 $21k 114.00 182.48
AutoNation (AN) 0.0 $21k 100.00 206.48
MarketAxess Holdings (MKTX) 0.0 $21k 113.00 181.25
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $20k 158.00 128.83
Church & Dwight (CHD) 0.0 $20k 242.00 83.85
Cincinnati Financial Corporation (CINF) 0.0 $20k 123.00 163.32
SPS Commerce (SPSC) 0.0 $20k 225.00 89.13
Hubbell (HUBB) 0.0 $20k 45.00 444.11
Rocket Lab Corp (RKLB) 0.0 $20k 286.00 69.76
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $20k 781.00 25.24
Public Service Enterprise (PEG) 0.0 $19k 241.00 80.30
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $19k 420.00 45.89
AvalonBay Communities (AVB) 0.0 $19k 106.00 181.31
Magnum Ice Cream Co Nv Ord Shs 0.0 $19k 1.2k 15.85
Atlassian Corporation Cl A (TEAM) 0.0 $19k 115.00 162.14
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $18k 184.00 100.26
Williams-Sonoma (WSM) 0.0 $18k 102.00 178.59
Alaska Air (ALK) 0.0 $18k 360.00 50.30
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $18k 700.00 25.76
Roblox Corp Cl A (RBLX) 0.0 $18k 219.00 81.03
Willis Towers Watson SHS (WTW) 0.0 $18k 54.00 328.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $18k 296.00 59.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 743.00 23.69
Toll Brothers (TOL) 0.0 $18k 130.00 135.22
Toyota Motor Corp Ads (TM) 0.0 $18k 82.00 214.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $18k 443.00 39.48
Spdr Series Trust State Street Spd (SDY) 0.0 $17k 125.00 139.16
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 996.00 17.35
Pinterest Cl A (PINS) 0.0 $17k 662.00 25.89
Southern Copper Corporation (SCCO) 0.0 $17k 118.00 143.47
Equity Residential Sh Ben Int (EQR) 0.0 $17k 267.00 63.04
Hologic (HOLX) 0.0 $17k 223.00 74.49
Fiserv (FI) 0.0 $16k 244.00 67.17
Charles River Laboratories (CRL) 0.0 $16k 82.00 199.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $16k 798.00 20.39
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $16k 189.00 85.91
Masco Corporation (MAS) 0.0 $16k 252.00 63.46
American Airls (AAL) 0.0 $16k 1.0k 15.33
Verisign (VRSN) 0.0 $16k 65.00 242.95
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $16k 112.00 140.66
Veeva Sys Cl A Com (VEEV) 0.0 $16k 70.00 223.23
Draftkings Com Cl A (DKNG) 0.0 $15k 448.00 34.46
First Solar (FSLR) 0.0 $15k 59.00 261.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $15k 32.00 480.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $15k 153.00 100.34
Docusign (DOCU) 0.0 $15k 223.00 68.40
Tri-Continental Corporation (TY) 0.0 $15k 464.00 32.66
Ishares Esg Awr Msci Em (ESGE) 0.0 $15k 343.00 44.17
Royal Gold (RGLD) 0.0 $15k 68.00 222.29
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $15k 583.00 25.81
Zoom Communications Cl A (ZM) 0.0 $15k 174.00 86.29
Las Vegas Sands (LVS) 0.0 $15k 230.00 65.09
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $15k 197.00 75.16
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $15k 190.00 77.74
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $15k 653.00 22.26
Keurig Dr Pepper (KDP) 0.0 $15k 517.00 28.01
Builders FirstSource (BLDR) 0.0 $14k 140.00 102.89
Ubiquiti (UI) 0.0 $14k 26.00 553.35
Darden Restaurants (DRI) 0.0 $14k 78.00 184.03
Fox Factory Hldg (FOXF) 0.0 $14k 820.00 17.11
Packaging Corporation of America (PKG) 0.0 $14k 68.00 206.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $14k 180.00 77.88
Omni (OMC) 0.0 $14k 172.00 80.75
International Flavors & Fragrances (IFF) 0.0 $14k 206.00 67.39
Bwx Technologies (BWXT) 0.0 $14k 80.00 172.84
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $14k 150.00 91.40
CenterPoint Energy (CNP) 0.0 $14k 357.00 38.34
Regency Centers Corporation (REG) 0.0 $14k 198.00 69.03
Casey's General Stores (CASY) 0.0 $13k 24.00 552.71
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $13k 200.00 63.77
Flagstar Bank National Assoc Com New (FLG) 0.0 $13k 1.0k 12.60
Topbuild (BLD) 0.0 $13k 30.00 417.20
TPG Com Cl A (TPG) 0.0 $12k 195.00 63.84
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $12k 51.00 242.82
Axis Cap Hldgs SHS (AXS) 0.0 $12k 115.00 107.09
Waste Connections (WCN) 0.0 $12k 70.00 175.36
Curtiss-Wright (CW) 0.0 $12k 22.00 551.27
Labcorp Holdings Com Shs (LH) 0.0 $12k 48.00 250.88
Ss&c Technologies Holding (SSNC) 0.0 $12k 137.00 87.42
Okta Cl A (OKTA) 0.0 $12k 138.00 86.47
Hims & Hers Health Com Cl A (HIMS) 0.0 $12k 365.00 32.47
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $12k 150.00 78.49
Anglogold Ashanti Com Shs (AU) 0.0 $12k 138.00 85.28
Alexandria Real Estate Equities (ARE) 0.0 $12k 240.00 48.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $12k 39.00 301.15
Dover Corporation (DOV) 0.0 $12k 60.00 195.23
Novo-nordisk A S Adr (NVO) 0.0 $12k 230.00 50.88
HEICO Corporation (HEI) 0.0 $12k 36.00 323.58
Coupang Cl A (CPNG) 0.0 $11k 477.00 23.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $11k 55.00 203.45
Nordson Corporation (NDSN) 0.0 $11k 46.00 240.43
CF Industries Holdings (CF) 0.0 $11k 143.00 77.34
Tidal Trust I Sofi Next 500 (SFYX) 0.0 $11k 675.00 16.25
PPL Corporation (PPL) 0.0 $11k 312.00 35.02
Steris Shs Usd (STE) 0.0 $11k 43.00 253.51
Kimco Realty Corporation (KIM) 0.0 $11k 535.00 20.27
Yum China Holdings (YUMC) 0.0 $11k 225.00 47.74
HSBC HLDGS Spon Adr New (HSBC) 0.0 $11k 136.00 78.67
Leidos Holdings (LDOS) 0.0 $11k 59.00 180.41
Bio-techne Corporation (TECH) 0.0 $10k 176.00 58.81
Xylem (XYL) 0.0 $10k 76.00 136.18
Amcor Ord (AMCR) 0.0 $10k 1.2k 8.34
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.0 $10k 462.00 22.22
Tyson Foods Cl A (TSN) 0.0 $10k 175.00 58.62
Fox Corp Cl A Com (FOXA) 0.0 $10k 140.00 73.07
DaVita (DVA) 0.0 $10k 90.00 113.61
U.S. Physical Therapy (USPH) 0.0 $10k 128.00 78.09
Alliant Energy Corporation (LNT) 0.0 $9.9k 153.00 65.01
WD-40 Company (WDFC) 0.0 $9.8k 50.00 196.90
Best Buy (BBY) 0.0 $9.6k 144.00 66.93
Ptc (PTC) 0.0 $9.6k 55.00 174.22
Keysight Technologies (KEYS) 0.0 $9.6k 47.00 203.19
Fidelity National Information Services (FIS) 0.0 $9.4k 142.00 66.46
Enbridge (ENB) 0.0 $9.4k 196.00 47.83
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $9.3k 317.00 29.48
Penske Automotive (PAG) 0.0 $9.3k 59.00 158.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $9.3k 120.00 77.53
Avery Dennison Corporation (AVY) 0.0 $9.3k 51.00 181.88
Natera (NTRA) 0.0 $9.2k 40.00 229.10
Samsara Com Cl A (IOT) 0.0 $9.1k 258.00 35.45
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $9.1k 184.00 49.59
PPG Industries (PPG) 0.0 $9.1k 89.00 102.46
Nrg Energy Com New (NRG) 0.0 $9.1k 57.00 159.25
Genuine Parts Company (GPC) 0.0 $9.0k 73.00 122.96
Ionq Inc Pipe (IONQ) 0.0 $9.0k 200.00 44.87
News Corp Cl A (NWSA) 0.0 $9.0k 343.00 26.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $8.9k 502.00 17.67
Cooper Cos (COO) 0.0 $8.9k 108.00 81.96
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $8.8k 159.00 55.58
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 87.00 100.89
Charter Communications Inc N Cl A (CHTR) 0.0 $8.8k 42.00 208.76
Barrick Mng Corp Com Shs (B) 0.0 $8.7k 200.00 43.55
Sun Communities (SUI) 0.0 $8.7k 70.00 123.91
Essex Property Trust (ESS) 0.0 $8.6k 33.00 261.67
Globe Life (GL) 0.0 $8.5k 61.00 139.85
Everest Re Group (EG) 0.0 $8.5k 25.00 339.36
Ishares Msci Eurzone Etf (EZU) 0.0 $8.3k 130.00 64.10
Carlisle Companies (CSL) 0.0 $8.3k 26.00 319.85
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $7.9k 149.00 53.11
Flutter Entmt SHS (FLUT) 0.0 $7.7k 36.00 215.03
SEI Investments Company (SEIC) 0.0 $7.7k 94.00 82.02
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 0.0 $7.7k 200.00 38.51
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.7k 56.00 136.73
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $7.6k 325.00 23.31
Applied Digital Corp Com New (APLD) 0.0 $7.4k 300.00 24.52
Sba Communications Corp Cl A (SBAC) 0.0 $7.4k 38.00 193.42
AES Corporation (AES) 0.0 $7.3k 509.00 14.34
NVR (NVR) 0.0 $7.3k 1.00 7293.00
Kinross Gold Corp (KGC) 0.0 $7.3k 258.00 28.16
Affiliated Managers (AMG) 0.0 $7.2k 25.00 288.28
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $7.2k 128.00 56.30
Bk Nova Cad (BNS) 0.0 $7.1k 96.00 73.69
Cibc Cad (CM) 0.0 $7.1k 78.00 90.62
Super Micro Computer Com New (SMCI) 0.0 $7.0k 240.00 29.27
D-wave Quantum (QBTS) 0.0 $7.0k 268.00 26.15
Brown & Brown (BRO) 0.0 $6.9k 87.00 79.70
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $6.9k 132.00 52.39
Stanley Black & Decker (SWK) 0.0 $6.8k 92.00 74.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $6.8k 71.00 96.15
C H Robinson Worldwide Com New (CHRW) 0.0 $6.8k 42.00 160.76
Affirm Hldgs Com Cl A (AFRM) 0.0 $6.7k 90.00 74.43
Reliance Steel & Aluminum (RS) 0.0 $6.6k 23.00 288.87
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.0 $6.6k 52.00 127.15
Nano Nuclear Energy (NNE) 0.0 $6.6k 275.00 24.01
Fluor Corporation (FLR) 0.0 $6.5k 165.00 39.63
Transunion (TRU) 0.0 $6.5k 76.00 85.75
Huntington Ingalls Inds (HII) 0.0 $6.5k 19.00 340.05
Ishares Silver Tr Ishares (SLV) 0.0 $6.4k 100.00 64.42
Ubs Group SHS (UBS) 0.0 $6.4k 138.00 46.31
Tyler Technologies (TYL) 0.0 $6.4k 14.00 453.93
A. O. Smith Corporation (AOS) 0.0 $6.4k 95.00 66.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $6.3k 125.00 50.32
Penumbra (PEN) 0.0 $6.2k 20.00 310.90
Manulife Finl Corp (MFC) 0.0 $6.1k 169.00 36.28
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $6.0k 124.00 48.72
Toast Cl A (TOST) 0.0 $6.0k 170.00 35.51
Solstice Advanced Matls Com Shs 0.0 $6.0k 123.00 48.58
Roku Com Cl A (ROKU) 0.0 $6.0k 55.00 108.49
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $5.9k 82.00 72.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $5.9k 119.00 49.46
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $5.8k 65.00 89.38
Spdr Series Trust State Street Spd (SPMD) 0.0 $5.8k 100.00 57.91
Agnico (AEM) 0.0 $5.8k 34.00 169.53
Bentley Sys Com Cl B (BSY) 0.0 $5.7k 150.00 38.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.6k 212.00 26.32
Amkor Technology (AMKR) 0.0 $5.5k 139.00 39.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $5.5k 65.00 84.35
First American Financial (FAF) 0.0 $5.4k 88.00 61.44
Zimmer Holdings (ZBH) 0.0 $5.4k 60.00 89.92
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $5.2k 135.00 38.73
Tko Group Holdings Cl A (TKO) 0.0 $5.2k 25.00 209.00
Invitation Homes (INVH) 0.0 $5.1k 182.00 27.79
Amer (UHAL) 0.0 $5.0k 100.00 50.41
Shift4 Pmts Cl A (FOUR) 0.0 $5.0k 80.00 62.98
Pvh Corporation (PVH) 0.0 $5.0k 75.00 67.03
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $5.0k 165.00 30.40
Fortune Brands (FBIN) 0.0 $5.0k 100.00 50.02
Astera Labs (ALAB) 0.0 $5.0k 30.00 166.37
Orix Corp Sponsored Adr (IX) 0.0 $4.9k 168.00 29.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.8k 15.00 323.00
Tc Energy Corp (TRP) 0.0 $4.8k 88.00 55.01
Snap-on Incorporated (SNA) 0.0 $4.8k 14.00 344.57
Hormel Foods Corporation (HRL) 0.0 $4.8k 203.00 23.70
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $4.8k 91.00 52.73
Tradeweb Mkts Cl A (TW) 0.0 $4.7k 44.00 107.55
Genpact SHS (G) 0.0 $4.7k 101.00 46.78
Brixmor Prty (BRX) 0.0 $4.6k 175.00 26.22
Erie Indty Cl A (ERIE) 0.0 $4.6k 16.00 286.62
Entegris (ENTG) 0.0 $4.6k 54.00 84.26
Natwest Group Spons Adr (NWG) 0.0 $4.5k 257.00 17.50
Rh (RH) 0.0 $4.5k 25.00 179.16
Live Nation Entertainment (LYV) 0.0 $4.4k 31.00 142.52
Ing Groep Sponsored Adr (ING) 0.0 $4.3k 155.00 28.00
Rocket Cos Com Cl A (RKT) 0.0 $4.3k 222.00 19.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $4.2k 63.00 67.13
Pan American Silver Corp Can (PAAS) 0.0 $4.2k 81.00 51.81
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.1k 400.00 10.37
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $4.1k 79.00 52.41
Murphy Oil Corporation (MUR) 0.0 $4.1k 132.00 31.25
Suncor Energy (SU) 0.0 $4.1k 92.00 44.36
MGIC Investment (MTG) 0.0 $4.1k 139.00 29.22
C3 Ai Cl A (AI) 0.0 $4.0k 300.00 13.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $4.0k 40.00 100.80
Pjt Partners Com Cl A (PJT) 0.0 $4.0k 24.00 167.21
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $4.0k 295.00 13.40
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.9k 76.00 51.63
Canadian Natural Resources (CNQ) 0.0 $3.9k 115.00 33.85
Federated Hermes CL B (FHI) 0.0 $3.9k 74.00 52.07
Deutsche Bank A G Namen Akt (DB) 0.0 $3.8k 98.00 38.56
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.8k 80.00 47.02
National Health Investors (NHI) 0.0 $3.7k 49.00 76.37
Comfort Systems USA (FIX) 0.0 $3.7k 4.00 933.25
Udr (UDR) 0.0 $3.7k 100.00 36.68
Global Ship Lease Com Cl A (GSL) 0.0 $3.6k 103.00 35.04
Sharkninja Com Shs (SN) 0.0 $3.6k 32.00 111.91
FormFactor (FORM) 0.0 $3.5k 62.00 55.77
Alamos Gold Com Cl A (AGI) 0.0 $3.4k 88.00 38.58
Ciena Corp Com New (CIEN) 0.0 $3.3k 14.00 233.86
Nokia Corp Sponsored Adr (NOK) 0.0 $3.2k 500.00 6.47
Sprott Com New (SII) 0.0 $3.2k 33.00 97.91
Pembina Pipeline Corp (PBA) 0.0 $3.2k 84.00 38.06
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $3.2k 331.00 9.65
Jacobs Engineering Group (J) 0.0 $3.2k 24.00 132.46
Smith & Nephew Spdn Adr New (SNN) 0.0 $3.2k 96.00 32.81
Copa Holdings Sa Cl A (CPA) 0.0 $3.1k 26.00 120.62
Kenon Hldgs SHS (KEN) 0.0 $3.1k 47.00 66.32
Aurinia Pharmaceuticals (AUPH) 0.0 $3.1k 194.00 15.95
Snap Cl A (SNAP) 0.0 $3.1k 379.00 8.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.0k 10.00 302.10
Bunge Global Sa Com Shs (BG) 0.0 $2.9k 33.00 89.09
Icon SHS (ICLR) 0.0 $2.9k 16.00 182.25
Amdocs SHS (DOX) 0.0 $2.9k 36.00 80.50
Centerra Gold (CGAU) 0.0 $2.8k 198.00 14.37
Gentex Corporation (GNTX) 0.0 $2.8k 122.00 23.27
Ralph Lauren Corp Cl A (RL) 0.0 $2.8k 8.00 353.62
Golar Lng SHS (GLNG) 0.0 $2.8k 76.00 37.21
Louisiana-Pacific Corporation (LPX) 0.0 $2.8k 35.00 80.77
Phinia Common Stock (PHIN) 0.0 $2.8k 45.00 62.69
BorgWarner (BWA) 0.0 $2.7k 60.00 45.07
Cyberark Software SHS (CYBR) 0.0 $2.7k 6.00 446.00
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $2.7k 45.00 59.29
Polaris Industries (PII) 0.0 $2.7k 42.00 63.26
National Grid Sponsored Adr Ne (NGG) 0.0 $2.6k 34.00 77.35
M/a (MTSI) 0.0 $2.6k 15.00 171.27
Argenx Se Sponsored Adr (ARGX) 0.0 $2.5k 3.00 841.00
Acuity Brands (AYI) 0.0 $2.5k 7.00 360.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.5k 54.00 45.83
Akamai Technologies (AKAM) 0.0 $2.4k 28.00 87.25
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $2.4k 29.00 84.14
Lennox International (LII) 0.0 $2.4k 5.00 485.60
Assured Guaranty (AGO) 0.0 $2.4k 27.00 89.85
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $2.4k 65.00 36.83
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $2.3k 147.00 15.86
Hafnia SHS (HAFN) 0.0 $2.3k 434.00 5.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3k 37.00 62.46
BW LPG (BWLP) 0.0 $2.3k 176.00 13.10
Globalfoundries Ordinary Shares (GFS) 0.0 $2.3k 66.00 34.92
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.3k 31.00 74.29
NiSource (NI) 0.0 $2.3k 55.00 41.76
Ralliant Corp (RAL) 0.0 $2.3k 45.00 50.91
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $2.3k 41.00 55.80
Global X Fds Lithium Btry Etf (LIT) 0.0 $2.3k 35.00 64.86
Bce Com New (BCE) 0.0 $2.3k 95.00 23.82
Corcept Therapeutics Incorporated (CORT) 0.0 $2.3k 65.00 34.80
Unity Software (U) 0.0 $2.3k 51.00 44.18
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $2.2k 115.00 19.33
Guidewire Software (GWRE) 0.0 $2.2k 11.00 201.00
Figma Class A Com Stk (FIG) 0.0 $2.2k 59.00 37.37
Arm Holdings Sponsored Ads (ARM) 0.0 $2.2k 20.00 109.30
Wave Life Sciences SHS (WVE) 0.0 $2.2k 128.00 17.00
Chord Energy Corporation Com New (CHRD) 0.0 $2.1k 23.00 92.70
Aptiv Com Shs (APTV) 0.0 $2.1k 28.00 76.11
Stifel Financial (SF) 0.0 $2.1k 17.00 125.24
Ceridian Hcm Hldg (DAY) 0.0 $2.1k 30.00 69.17
Franco-Nevada Corporation (FNV) 0.0 $2.1k 10.00 207.30
Telefonica S A Sponsored Adr (TEF) 0.0 $2.1k 510.00 4.05
Circle Internet Group Com Cl A (CRCL) 0.0 $2.1k 26.00 79.31
Check Point Software Tech Lt Ord (CHKP) 0.0 $2.0k 11.00 185.55
Xpo Logistics Inc equity (XPO) 0.0 $2.0k 15.00 135.93
Nice Sponsored Adr (NICE) 0.0 $2.0k 18.00 113.06
Franklin Resources (BEN) 0.0 $2.0k 85.00 23.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $2.0k 40.00 50.70
Sailpoint (SAIL) 0.0 $2.0k 100.00 20.23
Watsco, Incorporated (WSO) 0.0 $2.0k 6.00 337.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.0k 6.00 336.50
Msc Indl Direct Cl A (MSM) 0.0 $2.0k 24.00 84.08
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $2.0k 102.00 19.14
Brighthouse Finl (BHF) 0.0 $1.9k 30.00 64.80
Ituran Location And Control SHS (ITRN) 0.0 $1.9k 45.00 43.00
CVB Financial (CVBF) 0.0 $1.9k 104.00 18.60
TTM Technologies (TTMI) 0.0 $1.9k 28.00 69.00
Torm Shs Cl A (TRMD) 0.0 $1.9k 98.00 19.58
American Financial (AFG) 0.0 $1.9k 14.00 136.71
Camtek Ord (CAMT) 0.0 $1.9k 18.00 106.33
East West Ban (EWBC) 0.0 $1.9k 17.00 112.41
Pinnacle Financial Partners (PNFP) 0.0 $1.9k 20.00 95.40
Wayfair Cl A (W) 0.0 $1.9k 19.00 100.42
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.9k 122.00 15.59
Brady Corp Cl A (BRC) 0.0 $1.9k 24.00 78.38
BP Sponsored Adr (BP) 0.0 $1.9k 54.00 34.72
Spdr Series Trust State Street Spd (XSW) 0.0 $1.9k 10.00 187.10
Rb Global (RBA) 0.0 $1.9k 18.00 102.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8k 27.00 68.11
Woodward Governor Company (WWD) 0.0 $1.8k 6.00 302.33
H&R Block (HRB) 0.0 $1.8k 41.00 43.59
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $1.8k 26.00 68.35
Irhythm Technologies (IRTC) 0.0 $1.8k 10.00 177.40
Pentair SHS (PNR) 0.0 $1.8k 17.00 104.12
Curbline Pptys Corp (CURB) 0.0 $1.8k 76.00 23.21
Liberty Energy Com Cl A (LBRT) 0.0 $1.8k 95.00 18.46
Sprouts Fmrs Mkt (SFM) 0.0 $1.8k 22.00 79.68
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.8k 43.00 40.74
Elanco Animal Health (ELAN) 0.0 $1.7k 77.00 22.64
Hub Group Cl A (HUBG) 0.0 $1.7k 40.00 42.60
Piper Jaffray Companies (PIPR) 0.0 $1.7k 5.00 339.80
Lci Industries (LCII) 0.0 $1.7k 14.00 121.36
Medpace Hldgs (MEDP) 0.0 $1.7k 3.00 561.67
Gulfport Energy Corp Common Shares (GPOR) 0.0 $1.7k 8.00 208.00
Grand Canyon Education (LOPE) 0.0 $1.7k 10.00 166.30
Fresenius Medical Care Sponsored Adr (FMS) 0.0 $1.6k 67.00 23.82
Uipath Cl A (PATH) 0.0 $1.6k 96.00 16.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5k 10.00 153.30
Sterling Construction Company (STRL) 0.0 $1.5k 5.00 306.20
Cubesmart (CUBE) 0.0 $1.5k 42.00 36.05
Logitech Intl S A SHS (LOGI) 0.0 $1.5k 15.00 100.20
Ark Etf Tr Israel Inovate (IZRL) 0.0 $1.5k 50.00 29.90
Xenon Pharmaceuticals (XENE) 0.0 $1.5k 33.00 44.82
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.5k 16.00 90.69
Burlington Stores (BURL) 0.0 $1.4k 5.00 288.80
Thor Industries (THO) 0.0 $1.4k 14.00 102.64
Teradata Corporation (TDC) 0.0 $1.4k 47.00 30.45
Dentsply Sirona (XRAY) 0.0 $1.4k 125.00 11.43
Donaldson Company (DCI) 0.0 $1.4k 16.00 88.69
Icl Group SHS (ICL) 0.0 $1.4k 246.00 5.75
Eni S P A Sponsored Adr (E) 0.0 $1.4k 37.00 37.95
NewMarket Corporation (NEU) 0.0 $1.4k 2.00 687.50
Pegasystems (PEGA) 0.0 $1.4k 23.00 59.74
Fabrinet SHS (FN) 0.0 $1.4k 3.00 455.33
CNO Financial (CNO) 0.0 $1.4k 32.00 42.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $1.4k 255.00 5.30
Pearson Sponsored Adr (PSO) 0.0 $1.3k 96.00 14.04
Tfii Cn (TFII) 0.0 $1.3k 13.00 103.38
Kulicke and Soffa Industries (KLIC) 0.0 $1.3k 29.00 45.55
Caretrust Reit (CTRE) 0.0 $1.3k 36.00 36.17
Zillow Group Cl C Cap Stk (Z) 0.0 $1.3k 19.00 68.21
Lineage (LINE) 0.0 $1.3k 37.00 35.00
Ptc Therapeutics I (PTCT) 0.0 $1.3k 17.00 75.94
Cousins Pptys Com New (CUZ) 0.0 $1.3k 50.00 25.78
Wp Carey (WPC) 0.0 $1.3k 20.00 64.35
Americold Rlty Tr (COLD) 0.0 $1.3k 100.00 12.86
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3k 12.00 107.00
MGM Resorts International. (MGM) 0.0 $1.3k 35.00 36.49
Opera Sponsored Ads (OPRA) 0.0 $1.3k 90.00 14.16
Klaviyo Com Ser A (KVYO) 0.0 $1.3k 39.00 32.46
Lamar Advertising Cl A (LAMR) 0.0 $1.3k 10.00 126.60
Haleon Spon Ads (HLN) 0.0 $1.3k 125.00 10.11
Advanced Energy Industries (AEIS) 0.0 $1.3k 6.00 209.33
CommVault Systems (CVLT) 0.0 $1.3k 10.00 125.40
Joby Aviation Common Stock (JOBY) 0.0 $1.2k 93.00 13.20
Descartes Sys Grp (DSGX) 0.0 $1.2k 14.00 87.64
EXACT Sciences Corporation (EXAS) 0.0 $1.2k 12.00 101.58
Cmb.tech Nv SHS (CMBT) 0.0 $1.2k 126.00 9.65
Dillards Cl A (DDS) 0.0 $1.2k 2.00 606.50
Bio Rad Labs Cl A (BIO) 0.0 $1.2k 4.00 303.00
Valmont Industries (VMI) 0.0 $1.2k 3.00 402.33
SkyWest (SKYW) 0.0 $1.2k 12.00 100.42
Academy Sports & Outdoor (ASO) 0.0 $1.2k 24.00 49.96
Spectrum Brands Holding (SPB) 0.0 $1.2k 20.00 59.10
Laureate Education Common Stock (LAUR) 0.0 $1.2k 35.00 33.66
Clean Harbors (CLH) 0.0 $1.2k 5.00 234.40
Pool Corporation (POOL) 0.0 $1.1k 5.00 228.80
Dropbox Cl A (DBX) 0.0 $1.1k 40.00 27.80
Masterbrand Common Stock (MBC) 0.0 $1.1k 100.00 11.04
Rambus (RMBS) 0.0 $1.1k 12.00 91.92
Dolby Laboratories Com Cl A (DLB) 0.0 $1.1k 17.00 64.24
Criteo S A Spons Ads (CRTO) 0.0 $1.1k 53.00 20.60
Patterson-UTI Energy (PTEN) 0.0 $1.1k 178.00 6.11
Docebo (DCBO) 0.0 $1.1k 49.00 22.20
MasTec (MTZ) 0.0 $1.1k 5.00 217.40
IPG Photonics Corporation (IPGP) 0.0 $1.1k 15.00 71.60
Technipfmc (FTI) 0.0 $1.1k 24.00 44.54
Spdr Series Trust State Street Spd (SHE) 0.0 $1.1k 8.00 133.38
Chewy Cl A (CHWY) 0.0 $1.1k 32.00 33.06
Adtalem Global Ed (ATGE) 0.0 $1.0k 10.00 103.50
Monday SHS (MNDY) 0.0 $1.0k 7.00 147.57
Stevanato Group S P A Ord Shs (STVN) 0.0 $1.0k 51.00 20.12
Compass Cl A (COMP) 0.0 $1.0k 97.00 10.57
Hancock Holding Company (HWC) 0.0 $1.0k 16.00 63.69
Blue Owl Capital Com Cl A (OWL) 0.0 $1.0k 68.00 14.94
Veracyte (VCYT) 0.0 $1.0k 24.00 42.08
Exelixis (EXEL) 0.0 $1.0k 23.00 43.83
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.0k 80.00 12.51
Olin Corp Com Par $1 (OLN) 0.0 $999.998400 48.00 20.83
Invesco SHS (IVZ) 0.0 $998.001600 38.00 26.26
Liberty Live Holdings Com Shs Ser C 0.0 $998.000400 12.00 83.17
Bausch Health Companies (BHC) 0.0 $993.993000 143.00 6.95
Godaddy Cl A (GDDY) 0.0 $993.000000 8.00 124.12
Macy's (M) 0.0 $991.998000 45.00 22.04
Telephone & Data Sys Com New (TDS) 0.0 $984.000000 24.00 41.00
Ftai Aviation SHS (FTAI) 0.0 $984.000000 5.00 196.80
New York Times Cl A (NYT) 0.0 $972.000400 14.00 69.43
Amer Sports Com Shs (AS) 0.0 $971.001200 26.00 37.35
Stellantis SHS (STLA) 0.0 $958.003200 88.00 10.89
AECOM Technology Corporation (ACM) 0.0 $953.000000 10.00 95.30
Transocean Registered Shs (RIG) 0.0 $949.992000 230.00 4.13
Carpenter Technology Corporation (CRS) 0.0 $945.000000 3.00 315.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $941.000400 18.00 52.28
Klarna Group SHS 0.0 $924.998400 32.00 28.91
Global X Fds Cybrscurty Etf (BUG) 0.0 $914.001000 30.00 30.47
LKQ Corporation (LKQ) 0.0 $906.000000 30.00 30.20
Capri Holdings SHS (CPRI) 0.0 $902.999800 37.00 24.41
Moelis & Co Cl A (MC) 0.0 $893.999600 13.00 68.77
Tempur-Pedic International (SGI) 0.0 $893.000000 10.00 89.30
Houlihan Lokey Cl A (HLI) 0.0 $871.000000 5.00 174.20
Alcon Ord Shs (ALC) 0.0 $867.000200 11.00 78.82
Rivian Automotive Com Cl A (RIVN) 0.0 $866.998000 44.00 19.70
Viking Holdings Ord Shs (VIK) 0.0 $857.000400 12.00 71.42
Hawkins (HWKN) 0.0 $852.000000 6.00 142.00
Encompass Health Corp (EHC) 0.0 $849.000000 8.00 106.12
Amentum Holdings (AMTM) 0.0 $841.000000 29.00 29.00
Hf Sinclair Corp (DINO) 0.0 $829.000800 18.00 46.06
Watts Water Technologies Cl A (WTS) 0.0 $828.000000 3.00 276.00
Lumen Technologies (LUMN) 0.0 $824.001600 106.00 7.77
UGI Corporation (UGI) 0.0 $823.000200 22.00 37.41
Celsius Hldgs Com New (CELH) 0.0 $822.999600 18.00 45.72
Fidelity National Financial Com Shs (FNF) 0.0 $819.000000 15.00 54.60
Doximity Cl A (DOCS) 0.0 $797.000400 18.00 44.28
Supernus Pharmaceuticals (SUPN) 0.0 $795.000000 16.00 49.69
Tenet Healthcare Corp Com New (THC) 0.0 $795.000000 4.00 198.75
Planet Labs Pbc Com Cl A (PL) 0.0 $789.000000 40.00 19.73
Ambarella SHS (AMBA) 0.0 $779.000200 11.00 70.82
One Gas (OGS) 0.0 $773.000000 10.00 77.30
Ryder System (R) 0.0 $766.000000 4.00 191.50
Littelfuse (LFUS) 0.0 $759.000000 3.00 253.00
Tidewater (TDW) 0.0 $757.999500 15.00 50.53
Corebridge Finl (CRBG) 0.0 $754.000000 25.00 30.16
Bausch Plus Lomb Corp Common Shares (BLCO) 0.0 $751.999600 44.00 17.09
Yeti Hldgs (YETI) 0.0 $751.000500 17.00 44.18
Signet Jewelers SHS (SIG) 0.0 $746.000100 9.00 82.89
Oceaneering International (OII) 0.0 $745.001300 31.00 24.03
Jefferies Finl Group (JEF) 0.0 $744.000000 12.00 62.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $737.000000 20.00 36.85
Advanced Drain Sys Inc Del (WMS) 0.0 $724.000000 5.00 144.80
Q2 Holdings (QTWO) 0.0 $722.000000 10.00 72.20
Bankunited (BKU) 0.0 $713.000000 16.00 44.56
Hecla Mining Company (HL) 0.0 $710.000400 37.00 19.19
Clover Health Investments Com Cl A (CLOV) 0.0 $705.000000 300.00 2.35
Summit Therapeutics (SMMT) 0.0 $700.000000 40.00 17.50
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $698.998600 29.00 24.10
Globus Med Cl A (GMED) 0.0 $698.000000 8.00 87.25
Clearway Energy CL C (CWEN) 0.0 $698.000100 21.00 33.24
Glaukos (GKOS) 0.0 $676.999800 6.00 112.83
Timken Company (TKR) 0.0 $673.000000 8.00 84.12
Scorpio Tankers SHS (STNG) 0.0 $661.000600 13.00 50.85
Vicor Corporation (VICR) 0.0 $658.000200 6.00 109.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $658.000200 6.00 109.67
Adaptive Biotechnologies Cor (ADPT) 0.0 $650.000000 40.00 16.25
Ringcentral Cl A (RNG) 0.0 $634.999200 22.00 28.86
V.F. Corporation (VFC) 0.0 $632.999500 35.00 18.09
Viking Therapeutics (VKTX) 0.0 $633.000600 18.00 35.17
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $631.000000 10.00 63.10
Oshkosh Corporation (OSK) 0.0 $628.000000 5.00 125.60
Black Hills Corporation (BKH) 0.0 $624.999600 9.00 69.44
Coeur Mng Com New (CDE) 0.0 $624.001000 35.00 17.83
Siteone Landscape Supply (SITE) 0.0 $623.000000 5.00 124.60
Gates Indl Corp Ord Shs (GTES) 0.0 $623.001200 29.00 21.48
Smurfit Westrock SHS (SW) 0.0 $619.000000 16.00 38.69
Nexstar Media Group Common Stock (NXST) 0.0 $609.000000 3.00 203.00
Park National Corporation (PRK) 0.0 $609.000000 4.00 152.25
Sofi Technologies (SOFI) 0.0 $601.999700 23.00 26.17
Ishares Tr Msci China Etf (MCHI) 0.0 $601.000000 10.00 60.10
Dxc Technology (DXC) 0.0 $600.998500 41.00 14.66
Medical Properties Trust (MPW) 0.0 $600.000000 120.00 5.00
Kilroy Realty Corporation (KRC) 0.0 $598.000000 16.00 37.38
Boyd Gaming Corporation (BYD) 0.0 $596.999900 7.00 85.29
Celanese Corporation (CE) 0.0 $591.999800 14.00 42.29
Plexus (PLXS) 0.0 $588.000000 4.00 147.00
Casella Waste Sys Cl A (CWST) 0.0 $588.000000 6.00 98.00
Ashland (ASH) 0.0 $587.000000 10.00 58.70
Qxo Com New (QXO) 0.0 $579.000000 30.00 19.30
Sonos (SONO) 0.0 $579.001500 33.00 17.55
Radian (RDN) 0.0 $576.000000 16.00 36.00
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $574.999500 15.00 38.33
Special Opportunities Fund (SPE) 0.0 $572.999700 39.00 14.69
Visteon Corp Com New (VC) 0.0 $573.000000 6.00 95.50
Figure Technology Solutio Com Cl A 0.0 $571.999400 14.00 40.86
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $564.000000 20.00 28.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $562.000000 2.00 281.00
Perdoceo Ed Corp (PRDO) 0.0 $557.000200 19.00 29.32
Crane Company Common Stock (CR) 0.0 $552.999900 3.00 184.33
Kontoor Brands (KTB) 0.0 $549.999900 9.00 61.11
MGE Energy (MGEE) 0.0 $549.000200 7.00 78.43
Helmerich & Payne (HP) 0.0 $544.999800 19.00 28.68
United Microelectronics Corp Spon Adr New (UMC) 0.0 $542.001900 69.00 7.86
Qiagen Nv Com Shs (QGEN) 0.0 $540.000000 12.00 45.00
Hamilton Lane Cl A (HLNE) 0.0 $537.000000 4.00 134.25
IDEX Corporation (IEX) 0.0 $534.000000 3.00 178.00
Caci Intl Cl A (CACI) 0.0 $533.000000 1.00 533.00
Pinnacle West Capital Corporation (PNW) 0.0 $532.000200 6.00 88.67
Birkenstock Holding Com Shs (BIRK) 0.0 $532.000300 13.00 40.92
Ball Corporation (BALL) 0.0 $530.000000 10.00 53.00
Atlantic Union B (AUB) 0.0 $529.999500 15.00 35.33
Us Foods Hldg Corp call (USFD) 0.0 $526.999900 7.00 75.29
Reynolds Consumer Prods (REYN) 0.0 $526.999000 23.00 22.91
Meritage Homes Corporation (MTH) 0.0 $526.000000 8.00 65.75
RPM International (RPM) 0.0 $520.000000 5.00 104.00
Manhattan Associates (MANH) 0.0 $519.999900 3.00 173.33
Hexcel Corporation (HXL) 0.0 $516.999700 7.00 73.86
National Retail Properties (NNN) 0.0 $515.000200 13.00 39.62
American Homes 4 Rent Cl A (AMH) 0.0 $514.000000 16.00 32.12
Grail (GRAL) 0.0 $514.000200 6.00 85.67
Molson Coors Beverage CL B (TAP) 0.0 $513.000400 11.00 46.64
Rli (RLI) 0.0 $512.000000 8.00 64.00
FTI Consulting (FCN) 0.0 $512.000100 3.00 170.67
Eastman Chemical Company (EMN) 0.0 $511.000000 8.00 63.88
Mercury Computer Systems (MRCY) 0.0 $511.000000 7.00 73.00
Guardant Health (GH) 0.0 $511.000000 5.00 102.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $507.000000 5.00 101.40
Agree Realty Corporation (ADC) 0.0 $504.000000 7.00 72.00
Oklo Com Cl A (OKLO) 0.0 $502.000100 7.00 71.71
Frontier Communications Pare (FYBR) 0.0 $494.999700 13.00 38.08
Lancaster Colony (MZTI) 0.0 $492.999900 3.00 164.33
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $492.000000 10.00 49.20
Aptar (ATR) 0.0 $488.000000 4.00 122.00
Omega Healthcare Investors (OHI) 0.0 $487.999600 11.00 44.36
Teleflex Incorporated (TFX) 0.0 $488.000000 4.00 122.00
Shake Shack Cl A (SHAK) 0.0 $487.000200 6.00 81.17
Floor & Decor Hldgs Cl A (FND) 0.0 $487.000000 8.00 60.88
Equity Lifestyle Properties (ELS) 0.0 $485.000000 8.00 60.62
Wingstop (WING) 0.0 $477.000000 2.00 238.50
Lennar Corp CL B (LEN.B) 0.0 $476.000000 5.00 95.20
South Bow Corp (SOBO) 0.0 $467.000200 17.00 27.47
Perrigo SHS (PRGO) 0.0 $459.000300 33.00 13.91
Paylocity Holding Corporation (PCTY) 0.0 $458.000100 3.00 152.67
Venture Global Com Cl A (VG) 0.0 $457.000300 67.00 6.82
Stride (LRN) 0.0 $455.000000 7.00 65.00
Performance Food (PFGC) 0.0 $450.000000 5.00 90.00
Bj's Wholesale Club Holdings (BJ) 0.0 $450.000000 5.00 90.00
Mobileye Global Common Class A (MBLY) 0.0 $449.001700 43.00 10.44
Gibraltar Industries (ROCK) 0.0 $444.999600 9.00 49.44
Bath &#38 Body Works In (BBWI) 0.0 $441.999800 22.00 20.09
Highwoods Properties (HIW) 0.0 $438.999500 17.00 25.82
Universal Hlth Svcs CL B (UHS) 0.0 $436.000000 2.00 218.00
Advance Auto Parts (AAP) 0.0 $431.999700 11.00 39.27
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $432.000000 3.00 144.00
Aurora Innovation Class A Com (AUR) 0.0 $430.001600 112.00 3.84
Himax Technologies Sponsored Adr (HIMX) 0.0 $425.999600 52.00 8.19
Murphy Usa (MUSA) 0.0 $404.000000 1.00 404.00
Webull Corp Ord Shs (BULL) 0.0 $403.998400 52.00 7.77
Vail Resorts (MTN) 0.0 $398.000100 3.00 132.67
Ark Etf Tr Innovation Etf (ARKK) 0.0 $385.000000 5.00 77.00
Rubrik Cl A (RBRK) 0.0 $382.000000 5.00 76.40
Elastic N V Ord Shs (ESTC) 0.0 $377.000000 5.00 75.40
Organon & Co Common Stock (OGN) 0.0 $359.000000 50.00 7.18
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $352.999400 13.00 27.15
Duolingo Cl A Com (DUOL) 0.0 $351.000000 2.00 175.50
Insmed Com Par $.01 (INSM) 0.0 $348.000000 2.00 174.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $340.000800 24.00 14.17
Quantumscape Corp Com Cl A (QS) 0.0 $323.001400 31.00 10.42
Ishares Tr Micro-cap Etf (IWC) 0.0 $315.000000 2.00 157.50
Peloton Interactive Cl A Com (PTON) 0.0 $308.000000 50.00 6.16
Compass Minerals International (CMP) 0.0 $295.000500 15.00 19.67
Spdr Series Trust Bloomberg Emergi (EBND) 0.0 $277.999800 13.00 21.38
Nuveen Insd Dividend Advantage (NVG) 0.0 $266.000700 21.00 12.67
Aegon Amer Reg 1 Cert (AEG) 0.0 $247.001600 32.00 7.72
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $231.000000 12.00 19.25
Canopy Growth Corp Com New (CGC) 0.0 $228.000000 200.00 1.14
Liberty Live Holdings Com Ser A 0.0 $163.000000 2.00 81.50
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $117.999900 3.00 39.33
Servicetitan Shs Cl A (TTAN) 0.0 $107.000000 1.00 107.00
Nvent Electric SHS (NVT) 0.0 $102.000000 1.00 102.00
10x Genomics Cl A Com (TXG) 0.0 $82.000000 5.00 16.40
Gamestop Corp Cl A (GME) 0.0 $80.000000 4.00 20.00
Calidi Biotherapeutics 0.0 $49.001400 42.00 1.17
Gopro Cl A (GPRO) 0.0 $34.000800 24.00 1.42
Ibotta Class A Com Shs (IBTA) 0.0 $23.000000 1.00 23.00
Permian Resources Corp Class A Com (PR) 0.0 $13.000000 1.00 13.00
Angi Cl A New (ANGI) 0.0 $13.000000 1.00 13.00
Moleculin Biotech 0.0 $3.000000 1.00 3.00