Downshift Financial

Downshift Financial as of June 30, 2026

Portfolio Holdings for Downshift Financial

Downshift Financial holds 662 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.8 $26M 909k 28.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 10.0 $22M 805k 27.70
Vanguard Index Fds Total Stk Mkt (VTI) 8.5 $19M 51k 370.04
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 8.0 $18M 726k 24.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.3 $16M 556k 29.43
Vanguard Index Fds Large Cap Etf (VV) 4.8 $11M 31k 343.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.3 $9.5M 111k 85.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.6 $5.9M 160k 36.87
Spdr Series Trust St Str P500etf (SPYM) 2.6 $5.8M 66k 87.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $5.4M 92k 58.98
Ishares Tr Core Msci Total (IXUS) 2.2 $4.9M 51k 95.44
Spdr Series Trust St Inter Etf (SPTI) 2.0 $4.5M 159k 28.39
NVIDIA Corporation Put Option (NVDA) 1.9 $4.2M 21k 200.09
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 1.8 $4.1M 81k 50.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $3.6M 106k 33.84
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $3.5M 44k 80.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $3.5M 96k 36.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.4M 4.9k 686.81
Ishares Tr Core S&p500 Etf (IVV) 1.1 $2.5M 3.3k 748.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $2.5M 35k 71.25
Ea Series Trust Alpha Architect (AAUA) 0.9 $2.0M 35k 56.92
Spdr Series Trust St Str P400mid (SPMD) 0.9 $2.0M 29k 67.56
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.9M 6.2k 303.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $1.8M 12k 156.96
Vanguard Index Fds Value Etf (VTV) 0.6 $1.3M 6.1k 217.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 18k 59.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $1.0M 6.3k 164.27
Spdr Series Trust St Sho Treas Etf (SPTS) 0.4 $952k 33k 29.01
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $947k 16k 57.67
Vanguard Index Fds Growth Etf (VUG) 0.4 $923k 11k 86.14
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $892k 2.6k 338.72
Tesla Motors Put Option (TSLA) 0.4 $885k 2.1k 420.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $882k 37k 24.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $755k 3.1k 243.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $724k 14k 52.76
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $722k 23k 31.30
Ishares Tr National Mun Etf (MUB) 0.3 $685k 6.4k 107.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $624k 27k 22.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $619k 1.7k 357.41
Apple (AAPL) 0.3 $611k 2.1k 289.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $590k 1.7k 353.31
Ball Corporation (BALL) 0.3 $578k 9.3k 62.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $568k 18k 31.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $546k 7.1k 77.11
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $544k 2.0k 271.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $529k 23k 23.13
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $501k 3.8k 132.24
Ishares Tr Core Msci Eafe (IEFA) 0.2 $482k 5.0k 96.58
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $445k 3.0k 148.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $438k 595.00 736.13
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $427k 1.7k 246.21
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $423k 566.00 746.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $402k 15k 26.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $398k 3.8k 103.88
Ishares Core Msci Emkt (IEMG) 0.2 $396k 4.8k 82.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $393k 786.00 500.39
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $391k 1.7k 236.66
Microsoft Corporation (MSFT) 0.2 $373k 1.0k 372.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $370k 4.7k 79.03
Amazon (AMZN) 0.2 $369k 1.5k 238.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $356k 1.2k 300.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $356k 6.8k 52.41
Norfolk Southern (NSC) 0.1 $329k 1.0k 314.59
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $315k 8.7k 36.26
Raytheon Technologies Corp Put Option (RTX) 0.1 $310k 1.6k 189.73
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $293k 12k 23.68
Vanguard World Inf Tech Etf (VGT) 0.1 $293k 2.4k 119.54
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $290k 4.3k 67.24
Costco Wholesale Corporation (COST) 0.1 $287k 306.00 936.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $249k 16k 15.88
Goldman Sachs (GS) 0.1 $225k 223.00 1010.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 3.3k 68.41
International Business Machines (IBM) 0.1 $222k 791.00 281.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $219k 4.3k 50.58
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $213k 2.6k 82.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $207k 433.00 477.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $206k 502.00 409.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $203k 926.00 219.43
Caterpillar (CAT) 0.1 $194k 182.00 1064.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $193k 2.6k 73.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $190k 1.4k 137.53
JPMorgan Chase & Co. (JPM) 0.1 $185k 566.00 327.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $179k 2.2k 79.97
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $178k 2.4k 75.67
Take-Two Interactive Software Call Option (TTWO) 0.1 $169k 676.00 249.98
Fiserv (FISV) 0.1 $162k 3.3k 49.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $161k 817.00 197.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $161k 1.6k 98.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $158k 1.8k 87.92
Nextera Energy (NEE) 0.1 $142k 1.6k 87.76
Broadcom (AVGO) 0.1 $139k 367.00 377.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $139k 847.00 163.67
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $134k 2.5k 53.61
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $130k 1.4k 90.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $128k 1.3k 96.43
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $126k 2.6k 47.71
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $124k 668.00 185.23
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $122k 3.8k 31.73
Ishares Tr Core 60 Bala Etf (AOR) 0.1 $122k 1.8k 69.50
Ishares Tr 0-3 Mth Treasury (SGOV) 0.1 $121k 1.2k 100.69
Oracle Corporation (ORCL) 0.1 $113k 767.00 146.64
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $111k 582.00 190.52
Intel Corporation (INTC) 0.0 $110k 787.00 139.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $108k 490.00 221.20
Home Depot (HD) 0.0 $105k 298.00 352.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $104k 1.2k 88.54
Wal-Mart Stores (WMT) 0.0 $103k 913.00 113.23
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $102k 2.0k 51.05
Eli Lilly & Co. (LLY) 0.0 $98k 82.00 1199.43
UnitedHealth (UNH) 0.0 $97k 234.00 415.45
Thermo Fisher Scientific (TMO) 0.0 $97k 194.00 500.64
Netflix (NFLX) 0.0 $97k 1.4k 71.40
Ishares Gold Tr Ishares New (IAU) 0.0 $96k 1.3k 75.51
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $94k 1.8k 51.78
Exxon Mobil Corporation (XOM) 0.0 $90k 659.00 136.72
Palantir Technologies Cl A Call Option (PLTR) 0.0 $90k 771.00 116.67
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $87k 742.00 117.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $87k 749.00 115.69
Ge Aerospace Com New (GE) 0.0 $83k 223.00 373.73
Ishares Tr Global Tech Etf (IXN) 0.0 $82k 568.00 144.48
W.W. Grainger (GWW) 0.0 $82k 60.00 1360.40
Lockheed Martin Corporation (LMT) 0.0 $82k 160.00 509.46
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $81k 433.00 188.09
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $81k 126.00 640.77
Honeywell International (HON) 0.0 $81k 360.00 223.90
Honeywell Aerospace (HONA) 0.0 $80k 360.00 221.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $80k 503.00 158.14
Vanguard World Utilities Etf (VPU) 0.0 $79k 404.00 195.74
Meta Platforms Cl A (META) 0.0 $79k 140.00 563.58
Visa Com Cl A (V) 0.0 $78k 227.00 342.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $76k 464.00 164.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $75k 440.00 170.76
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $70k 1.3k 54.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 642.00 109.43
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $70k 563.00 124.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $70k 1.2k 58.20
Citigroup Com New (C) 0.0 $70k 497.00 139.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $68k 2.0k 33.29
Dell Technologies CL C (DELL) 0.0 $67k 155.00 431.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $66k 947.00 69.90
Walt Disney Company (DIS) 0.0 $66k 682.00 96.25
Cisco Systems (CSCO) 0.0 $65k 552.00 117.46
Mastercard Incorporated Cl A (MA) 0.0 $62k 121.00 514.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $61k 398.00 154.32
ResMed (RMD) 0.0 $60k 310.00 194.88
Pepsi (PEP) 0.0 $60k 442.00 135.40
Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) 0.0 $60k 532.00 112.10
Marvell Technology (MRVL) 0.0 $60k 200.00 297.89
Abbvie (ABBV) 0.0 $58k 232.00 251.64
Quanta Services (PWR) 0.0 $58k 80.00 720.04
Fidelity Ethereum SHS (FETH) 0.0 $55k 3.5k 15.74
Ishares Tr Us Aer Def Etf (ITA) 0.0 $55k 226.00 242.42
Spdr Series Trust St Str P500val (SPYV) 0.0 $55k 898.00 60.79
Amgen (AMGN) 0.0 $51k 142.00 362.12
Procter & Gamble Company (PG) 0.0 $51k 350.00 146.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $51k 604.00 83.80
American Express Company (AXP) 0.0 $50k 149.00 338.25
Merck & Co (MRK) 0.0 $49k 379.00 128.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $48k 1.4k 34.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $47k 186.00 252.23
Micron Technology (MU) 0.0 $46k 40.00 1154.30
Fortinet (FTNT) 0.0 $46k 299.00 153.62
Valero Energy Corporation (VLO) 0.0 $46k 176.00 260.44
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $46k 23.00 1989.43
Philip Morris International (PM) 0.0 $45k 251.00 180.91
Bank of America Corporation (BAC) 0.0 $45k 786.00 56.98
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $45k 313.00 142.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $44k 427.00 102.81
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $43k 776.00 55.80
Palo Alto Networks (PANW) 0.0 $43k 126.00 341.02
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $42k 486.00 85.57
Echostar Corp Cl A Call Option 0.0 $41k 400.00 101.50
Arista Networks Com Shs (ANET) 0.0 $40k 236.00 169.88
Corning Incorporated (GLW) 0.0 $39k 153.00 255.43
Ishares Tr Core Div Grwth (DGRO) 0.0 $39k 513.00 75.79
ON Semiconductor Call Option (ON) 0.0 $39k 409.00 94.54
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $38k 1.2k 31.09
Ge Vernova (GEV) 0.0 $38k 32.00 1174.88
Axon Enterprise (AXON) 0.0 $36k 65.00 560.62
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $35k 309.00 114.18
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $35k 1.8k 19.38
Tapestry (TPR) 0.0 $35k 236.00 146.38
Eaton Corp SHS (ETN) 0.0 $35k 81.00 426.12
McDonald's Corporation (MCD) 0.0 $34k 127.00 269.78
Servicenow (NOW) 0.0 $34k 344.00 99.28
ConocoPhillips (COP) 0.0 $34k 327.00 103.96
Yum! Brands (YUM) 0.0 $34k 212.00 159.86
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $33k 250.00 133.25
Vanguard World Mega Cap Val Etf (MGV) 0.0 $33k 202.00 163.07
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $31k 510.00 61.23
Chevron Corporation (CVX) 0.0 $31k 187.00 165.76
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $31k 259.00 118.99
First Tr Exchange-traded Indxx Nextg Etf (NXTG) 0.0 $31k 200.00 153.34
Lam Research Corp Com New (LRCX) 0.0 $30k 70.00 434.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $30k 80.00 368.38
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $29k 352.00 83.07
Applied Materials (AMAT) 0.0 $29k 40.00 723.00
Marriott Intl Cl A (MAR) 0.0 $29k 78.00 370.59
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $29k 268.00 107.13
TJX Companies (TJX) 0.0 $29k 188.00 151.50
Cme (CME) 0.0 $28k 128.00 220.83
Ishares Tr Expanded Tech (IGV) 0.0 $28k 310.00 90.60
Apollo Global Mgmt (APO) 0.0 $28k 237.00 118.49
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $28k 217.00 127.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 36.00 763.14
Chubb (CB) 0.0 $26k 76.00 340.74
Nucor Corporation (NUE) 0.0 $26k 116.00 222.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $26k 201.00 127.51
Pfizer (PFE) 0.0 $25k 1.0k 24.08
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.0 $24k 125.00 191.75
MercadoLibre (MELI) 0.0 $24k 14.00 1697.36
Boeing Company (BA) 0.0 $24k 109.00 216.47
Ishares Tr Conv Bd Etf (ICVT) 0.0 $23k 187.00 121.74
Johnson & Johnson (JNJ) 0.0 $23k 89.00 253.97
Listed Fds Tr Roundhill Ball (METV) 0.0 $23k 1.2k 18.45
CVS Caremark Corporation (CVS) 0.0 $23k 218.00 103.45
Carrier Global Corporation (CARR) 0.0 $22k 305.00 73.35
Welltower Inc Com reit (WELL) 0.0 $22k 98.00 226.97
FedEx Corporation (FDX) 0.0 $22k 71.00 313.13
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.0 $22k 252.00 88.17
Coca-Cola Company (KO) 0.0 $22k 265.00 81.27
Phillips 66 (PSX) 0.0 $22k 127.00 169.05
Texas Instruments Incorporated (TXN) 0.0 $21k 71.00 298.07
salesforce (CRM) 0.0 $21k 132.00 157.17
Royal Caribbean Cruises (RCL) 0.0 $21k 65.00 317.52
Ishares Msci Eurzone Etf (EZU) 0.0 $21k 296.00 69.50
Xcel Energy (XEL) 0.0 $21k 256.00 80.30
McKesson Corporation (MCK) 0.0 $20k 27.00 755.59
Fidelity National Information Services (FIS) 0.0 $20k 518.00 38.88
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $19k 30.00 623.70
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $19k 241.00 77.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $18k 190.00 96.44
Target Corporation (TGT) 0.0 $18k 140.00 130.61
Sandisk Corp (SNDK) 0.0 $18k 8.00 2273.75
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $18k 400.00 45.37
Guardant Health (GH) 0.0 $18k 120.00 150.03
Union Pacific Corporation (UNP) 0.0 $18k 66.00 271.62
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $18k 486.00 36.84
Booking Holdings (BKNG) 0.0 $18k 100.00 178.24
Williams Companies (WMB) 0.0 $18k 238.00 74.34
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $17k 174.00 98.38
Lowe's Companies (LOW) 0.0 $17k 75.00 221.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $16k 194.00 82.27
Aaon Com Par $0.004 (AAON) 0.0 $16k 123.00 126.86
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $16k 400.00 38.99
Wells Fargo & Company (WFC) 0.0 $16k 188.00 82.64
Southern Company (SO) 0.0 $15k 158.00 95.71
Super Micro Computer Com New Call Option (SMCI) 0.0 $15k 500.00 29.33
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $15k 323.00 45.12
Hp (HPQ) 0.0 $14k 656.00 21.94
IDEXX Laboratories (IDXX) 0.0 $14k 27.00 526.44
Ishares Tr Global Energ Etf (IXC) 0.0 $14k 277.00 49.13
Blackrock (BLK) 0.0 $14k 14.00 961.57
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $13k 154.00 87.04
Nu Hldgs Ord Shs Cl A (NU) 0.0 $13k 1.0k 13.36
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 55.00 242.44
Xylem (XYL) 0.0 $13k 110.00 118.04
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $13k 338.00 38.00
Ecolab (ECL) 0.0 $13k 46.00 278.61
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $13k 73.00 175.33
Blackberry (BB) 0.0 $13k 1.0k 12.65
PNC Financial Services (PNC) 0.0 $13k 51.00 246.22
Wabtec Corporation (WAB) 0.0 $12k 46.00 269.61
General Dynamics Corporation (GD) 0.0 $12k 35.00 354.23
Rockwell Automation (ROK) 0.0 $12k 25.00 495.08
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $12k 992.00 12.27
Kinder Morgan (KMI) 0.0 $12k 377.00 31.93
TransDigm Group Incorporated (TDG) 0.0 $12k 9.00 1332.00
Morgan Stanley Com New (MS) 0.0 $12k 57.00 209.04
Hldgs (UAL) 0.0 $12k 87.00 135.99
Grupo Cibest Sa Spon Ads (CIB) 0.0 $12k 147.00 79.43
Nvent Elec SHS (NVT) 0.0 $12k 68.00 169.60
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $11k 400.00 28.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $11k 92.00 124.17
Hilton Worldwide Holdings (HLT) 0.0 $11k 33.00 330.45
Trane Technologies SHS (TT) 0.0 $11k 22.00 491.18
Mongodb Cl A (MDB) 0.0 $10k 31.00 335.90
Halliburton Company (HAL) 0.0 $10k 305.00 33.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $10k 138.00 74.90
Travel Leisure Ord (TNL) 0.0 $10k 135.00 76.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $10k 108.00 95.09
Uber Technologies (UBER) 0.0 $10k 142.00 72.16
United Rentals (URI) 0.0 $10k 9.00 1132.89
Deere & Company (DE) 0.0 $10k 16.00 634.31
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 102.00 98.98
Invesco Exch Traded Fd Tr Ii Rafi Emrgng Mrkt (PXH) 0.0 $10k 361.00 27.86
Qnity Electronics Common Stock (Q) 0.0 $10k 61.00 163.31
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $9.8k 14.00 703.36
Bank Ozk (OZK) 0.0 $9.6k 184.00 52.09
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $9.6k 210.00 45.58
Okta Cl A (OKTA) 0.0 $9.6k 70.00 136.46
Ishares Msci Gbl Etf New (PICK) 0.0 $9.4k 161.00 58.15
Unilever Spon Adr New (UL) 0.0 $9.3k 155.00 60.12
Ishares Tr Esg Optimized (SUSA) 0.0 $9.3k 60.00 154.30
Bofi Holding (AX) 0.0 $9.3k 95.00 97.39
Zscaler Incorporated (ZS) 0.0 $9.2k 65.00 141.15
Federal Agric Mtg Corp CL C (AGM) 0.0 $9.2k 46.00 199.26
Cigna Corp (CI) 0.0 $9.1k 33.00 275.67
The Trade Desk Com Cl A (TTD) 0.0 $9.0k 500.00 18.08
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $9.0k 100.00 89.85
Motorola Solutions Com New (MSI) 0.0 $8.7k 21.00 415.29
Yum China Holdings (YUMC) 0.0 $8.7k 212.00 40.87
Delta Air Lines Com New (DAL) 0.0 $8.4k 90.00 93.66
Linde SHS (LIN) 0.0 $8.3k 16.00 518.94
Quantinuum Cl A Com 0.0 $8.2k 100.00 81.74
Astrazeneca Ord (AZN) 0.0 $8.0k 42.00 189.62
Waste Management (WM) 0.0 $7.6k 34.00 222.88
Quantumscape Corp Com Cl A (QS) 0.0 $7.6k 1.0k 7.56
Gilead Sciences (GILD) 0.0 $7.5k 60.00 125.38
Carnival Corp Common Shares (CCL) 0.0 $7.3k 255.00 28.57
Timken Company (TKR) 0.0 $7.3k 50.00 145.32
Altria (MO) 0.0 $7.2k 100.00 71.95
Icici Bank Adr (IBN) 0.0 $7.1k 244.00 29.03
Masco Corporation (MAS) 0.0 $7.1k 87.00 81.37
At&t (T) 0.0 $7.1k 341.00 20.70
Spdr Series Trust St Str Sp Retail (XRT) 0.0 $6.9k 79.00 87.73
Sanmina (SANM) 0.0 $6.8k 27.00 253.07
Progressive Corporation (PGR) 0.0 $6.8k 31.00 218.45
Automatic Data Processing (ADP) 0.0 $6.7k 30.00 224.27
General Motors Company (GM) 0.0 $6.6k 86.00 77.08
First Tr Exchange-traded SHS (FVD) 0.0 $6.5k 135.00 48.18
Twilio Cl A (TWLO) 0.0 $6.4k 31.00 206.32
Starbucks Corporation (SBUX) 0.0 $6.3k 62.00 102.19
Travelers Companies (TRV) 0.0 $6.3k 19.00 330.11
Copart (CPRT) 0.0 $6.3k 222.00 28.19
Ishares Tr Us Trsprtion (IYT) 0.0 $6.2k 72.00 86.75
Mondelez Intl Cl A (MDLZ) 0.0 $6.2k 107.00 57.89
Otis Worldwide Corp (OTIS) 0.0 $6.1k 85.00 71.71
Kla Corp Com New (KLAC) 0.0 $6.0k 20.00 301.70
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $6.0k 457.00 13.16
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.0 $6.0k 151.00 39.60
Nextpower Class A Com (NXT) 0.0 $6.0k 50.00 119.14
Baker Hughes Company Cl A (BKR) 0.0 $5.9k 106.00 55.50
Sherwin-Williams Company (SHW) 0.0 $5.9k 17.00 344.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $5.8k 20.00 290.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $5.8k 85.00 68.01
Owens Corning (OC) 0.0 $5.7k 36.00 158.97
Cummins (CMI) 0.0 $5.7k 8.00 713.25
Dover Corporation (DOV) 0.0 $5.6k 25.00 224.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $5.5k 83.00 66.83
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $5.5k 169.00 32.69
L3harris Technologies (LHX) 0.0 $5.5k 19.00 290.58
Newell Rubbermaid (NWL) 0.0 $5.5k 893.00 6.14
Pentair SHS (PNR) 0.0 $5.3k 69.00 76.67
Fedex Fght Hldg Common Stock (FDXF) 0.0 $5.3k 35.00 151.00
Autodesk (ADSK) 0.0 $5.2k 27.00 194.41
Soundhound Ai Class A Com (SOUN) 0.0 $5.2k 810.00 6.47
First Tr Exch Traded Fd Iii Rivrfrnt Dyn Dev (RFDI) 0.0 $5.2k 60.00 87.08
Us Bancorp Com New (USB) 0.0 $5.1k 84.00 60.40
Woori Finl Group Sponsored Ads (WF) 0.0 $5.0k 87.00 57.40
Cadence Design Systems (CDNS) 0.0 $4.9k 13.00 375.31
Ishares Msci Japan Etf (EWJ) 0.0 $4.8k 52.00 93.27
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $4.7k 105.00 45.07
Ishares Tr Core Msci Intl (IDEV) 0.0 $4.7k 53.00 89.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $4.7k 95.00 49.41
Credicorp (BAP) 0.0 $4.7k 12.00 389.58
Himax Technologies Sponsored Adr (HIMX) 0.0 $4.6k 300.00 15.34
Old Dominion Freight Line (ODFL) 0.0 $4.6k 21.00 218.90
Nomura Hldgs Sponsored Adr (NMR) 0.0 $4.6k 519.00 8.78
Prudential Adr (PUK) 0.0 $4.5k 169.00 26.81
Waste Connections (WCN) 0.0 $4.5k 27.00 166.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $4.3k 45.00 96.49
Nutanix Cl A (NTNX) 0.0 $4.3k 85.00 50.96
Service Corporation International (SCI) 0.0 $4.3k 57.00 75.96
Intuit (INTU) 0.0 $4.3k 16.00 267.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $4.2k 29.00 146.41
Equinix (EQIX) 0.0 $4.2k 4.00 1042.50
Moody's Corporation (MCO) 0.0 $4.1k 9.00 452.89
Etsy (ETSY) 0.0 $4.1k 54.00 75.33
Illinois Tool Works (ITW) 0.0 $4.1k 15.00 270.47
Spdr Series Trust St Str Sp Regbnk (KRE) 0.0 $4.0k 54.00 74.85
Hubspot (HUBS) 0.0 $4.0k 22.00 182.50
Granite Construction (GVA) 0.0 $4.0k 25.00 158.08
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $3.9k 13.00 303.00
Nxp Semiconductors N V (NXPI) 0.0 $3.9k 14.00 281.00
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $3.8k 77.00 48.84
American Intl Group Com New (AIG) 0.0 $3.7k 50.00 74.54
East West Ban (EWBC) 0.0 $3.6k 28.00 129.11
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6k 47.00 76.55
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $3.6k 78.00 45.79
Synopsys (SNPS) 0.0 $3.6k 8.00 446.12
First Solar (FSLR) 0.0 $3.5k 15.00 235.93
Dupont De Nemours Common Stock (DD) 0.0 $3.5k 26.00 135.65
Metropcs Communications (TMUS) 0.0 $3.5k 21.00 167.71
Ormat Technologies (ORA) 0.0 $3.5k 32.00 108.91
Advanced Micro Devices (AMD) 0.0 $3.5k 6.00 580.83
Hims & Hers Health Com Cl A (HIMS) 0.0 $3.5k 100.00 34.67
New York Life Investments Et Ftse Intl Eqty C (HFXI) 0.0 $3.4k 89.00 38.09
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $3.4k 60.00 56.27
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $3.4k 971.00 3.47
Iron Mountain (IRM) 0.0 $3.3k 26.00 126.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.2k 29.00 110.31
AutoZone (AZO) 0.0 $3.2k 1.00 3196.00
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $3.1k 6.00 522.33
eBay (EBAY) 0.0 $3.1k 28.00 111.75
Lg Display Spons Adr Rep (LPL) 0.0 $3.1k 803.00 3.89
Ishares Tr Esg Aware Msci (ESML) 0.0 $3.0k 54.00 55.93
Solstice Advanced Matls Com Shs (SOLS) 0.0 $3.0k 34.00 88.59
Abbott Laboratories (ABT) 0.0 $3.0k 33.00 90.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 6.00 496.67
Hannon Armstrong (HASI) 0.0 $3.0k 76.00 39.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $2.9k 3.00 965.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.8k 24.00 117.46
Boston Scientific Corporation (BSX) 0.0 $2.8k 66.00 42.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $2.8k 20.00 137.55
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 0.0 $2.7k 132.00 20.67
Relx Sponsored Adr (RELX) 0.0 $2.7k 84.00 31.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $2.6k 32.00 82.66
Banco De Chile Sponsored Ads (BCH) 0.0 $2.6k 66.00 39.76
Marsh & McLennan Companies (MRSH) 0.0 $2.5k 15.00 166.67
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $2.5k 30.00 82.63
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $2.4k 81.00 30.01
Aehr Test Systems (AEHR) 0.0 $2.4k 25.00 96.08
Cheniere Energy Com New (LNG) 0.0 $2.4k 10.00 239.00
Ishares Tr Ultra Short Dur (ICSH) 0.0 $2.4k 47.00 50.57
Balchem Corporation (BCPC) 0.0 $2.4k 14.00 168.93
Vertiv Holdings Com Cl A (VRT) 0.0 $2.3k 7.00 334.86
Aercap Holdings Nv SHS (AER) 0.0 $2.3k 16.00 145.75
Barclays Adr (BCS) 0.0 $2.3k 86.00 26.86
Wp Carey (WPC) 0.0 $2.3k 32.00 71.50
3M Company (MMM) 0.0 $2.3k 14.00 161.93
Constellation Energy (CEG) 0.0 $2.2k 9.00 248.33
Lincoln National Corporation (LNC) 0.0 $2.2k 63.00 35.35
Howmet Aerospace (HWM) 0.0 $2.2k 8.00 268.88
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $2.1k 53.00 40.42
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $2.1k 51.00 41.65
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $2.1k 20.00 104.95
Natwest Group Spons Adr (NWG) 0.0 $2.1k 117.00 17.63
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $2.0k 14.00 146.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.0k 45.00 45.49
United Sts Brent Oil Unit (BNO) 0.0 $2.0k 50.00 40.70
Comfort Systems USA (FIX) 0.0 $2.0k 1.00 1982.00
Paychex (PAYX) 0.0 $2.0k 20.00 98.35
Pool Corporation (POOL) 0.0 $1.9k 9.00 214.89
Ubs Group SHS (UBS) 0.0 $1.9k 39.00 49.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $1.9k 28.00 68.54
Ishares Tr Us Infrastruc (IFRA) 0.0 $1.9k 30.00 63.03
Novartis Sponsored Adr (NVS) 0.0 $1.9k 12.00 156.75
Ishares Tr Broad Usd High (USHY) 0.0 $1.9k 50.00 37.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8k 37.00 48.22
Danaher Corporation (DHR) 0.0 $1.7k 9.00 190.44
Qualcomm (QCOM) 0.0 $1.7k 9.00 184.78
Datadog Cl A Com (DDOG) 0.0 $1.6k 6.00 260.33
Anthem (ELV) 0.0 $1.5k 4.00 386.75
Eni Spa Sponsored Adr (E) 0.0 $1.5k 32.00 46.88
Prologis (PLD) 0.0 $1.5k 11.00 135.45
Totalenergies Se Act (TTE) 0.0 $1.5k 19.00 77.74
Cloudflare Cl A Com (NET) 0.0 $1.5k 6.00 245.33
Coinbase Global Com Cl A (COIN) 0.0 $1.5k 10.00 146.20
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.5k 12.00 121.42
M&T Bank Corporation (MTB) 0.0 $1.4k 6.00 238.00
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $1.4k 149.00 9.58
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $1.4k 471.00 3.00
National Grid Sponsored Adr Ne (NGG) 0.0 $1.4k 17.00 82.88
Diamondback Energy (FANG) 0.0 $1.4k 8.00 175.75
Monolithic Power Systems (MPWR) 0.0 $1.4k 1.00 1382.00
O'reilly Automotive (ORLY) 0.0 $1.4k 15.00 92.07
D.R. Horton (DHI) 0.0 $1.3k 8.00 162.88
Doordash Cl A (DASH) 0.0 $1.3k 7.00 184.57
Mettler-Toledo International (MTD) 0.0 $1.3k 1.00 1278.00
Vistra Energy (VST) 0.0 $1.3k 8.00 158.62
Stryker Corporation (SYK) 0.0 $1.3k 4.00 314.75
British Amern Tob Sponsored Adr (BTI) 0.0 $1.2k 20.00 61.75
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $1.2k 55.00 22.42
S&p Global (SPGI) 0.0 $1.2k 3.00 407.33
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.2k 47.00 25.83
Snap-on Incorporated (SNA) 0.0 $1.2k 3.00 402.33
Atmos Energy Corporation (ATO) 0.0 $1.2k 7.00 172.29
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2k 4.00 301.00
Freeport Mcmoran CL B (FCX) 0.0 $1.2k 19.00 62.89
Analog Devices (ADI) 0.0 $1.2k 3.00 397.33
RBB Motley Fol Etf (TMFC) 0.0 $1.1k 15.00 76.13
Rio Tinto Sponsored Adr (RIO) 0.0 $1.1k 12.00 94.92
AmerisourceBergen (COR) 0.0 $1.1k 4.00 283.00
Consolidated Edison (ED) 0.0 $1.1k 10.00 110.60
Pulte (PHM) 0.0 $1.1k 8.00 137.25
Natera (NTRA) 0.0 $1.1k 4.00 271.50
Digital Realty Trust (DLR) 0.0 $1.1k 6.00 179.50
Ing Groep Sponsored Adr (ING) 0.0 $1.1k 34.00 31.38
Aramark Hldgs (ARMK) 0.0 $1.0k 18.00 56.89
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 509.50
Capital One Financial (COF) 0.0 $1.0k 5.00 200.60
Carvana Cl A (CVNA) 0.0 $987.000000 15.00 65.80
Ciena Corp Com New (CIEN) 0.0 $981.000000 2.00 490.50
Parker-Hannifin Corporation (PH) 0.0 $978.000000 1.00 978.00
Ametek (AME) 0.0 $968.000000 4.00 242.00
Teradyne (TER) 0.0 $968.000000 2.00 484.00
Kimco Realty Corporation (KIM) 0.0 $962.999800 38.00 25.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $960.000000 10.00 96.00
Burlington Stores (BURL) 0.0 $950.000100 3.00 316.67
Charles Schwab Corporation (SCHW) 0.0 $923.000000 10.00 92.30
Live Nation Entertainment (LYV) 0.0 $916.000000 5.00 183.20
CSX Corporation (CSX) 0.0 $902.999700 19.00 47.53
Fifth Third Ban (FITB) 0.0 $902.000000 16.00 56.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $902.000000 2.00 451.00
Ingersoll Rand (IR) 0.0 $902.000000 11.00 82.00
MKS Instruments (MKSI) 0.0 $890.000000 2.00 445.00
Amphenol Corp Cl A (APH) 0.0 $882.000000 5.00 176.40
Oneok (OKE) 0.0 $869.000000 10.00 86.90
Neurocrine Biosciences (NBIX) 0.0 $843.000000 5.00 168.60
James Hardie Inds Ord Shs (JHX) 0.0 $838.000000 32.00 26.19
Rollins (ROL) 0.0 $835.000000 20.00 41.75
Ftai Aviation SHS (FTAI) 0.0 $812.000100 3.00 270.67
Unum (UNM) 0.0 $804.999600 9.00 89.44
Once Upon A Farm Pbc (OFRM) 0.0 $799.000800 39.00 20.49
Casey's General Stores (CASY) 0.0 $795.000000 1.00 795.00
Intuitive Surgical Com New (ISRG) 0.0 $795.000000 2.00 397.50
Haleon Spon Ads (HLN) 0.0 $792.999000 85.00 9.33
Allegheny Technologies Incorporated (ATI) 0.0 $788.000000 4.00 197.00
Heico Corp Cl A (HEI.A) 0.0 $774.000000 3.00 258.00
Marathon Petroleum Corp (MPC) 0.0 $767.000100 3.00 255.67
Sony Group Corp Sponsored Adr (SONY) 0.0 $761.998800 38.00 20.05
Insmed Com Par $.01 (INSM) 0.0 $745.999800 7.00 106.57
Sempra Energy (SRE) 0.0 $742.000000 8.00 92.75
Dex (DXCM) 0.0 $740.999600 11.00 67.36
Dollar Tree (DLTR) 0.0 $726.000000 6.00 121.00
Cardinal Health (CAH) 0.0 $713.000100 3.00 237.67
Medtronic SHS (MDT) 0.0 $703.999800 9.00 78.22
Reddit Cl A (RDDT) 0.0 $694.000000 4.00 173.50
Entergy Corporation (ETR) 0.0 $688.999800 6.00 114.83
Apa Corporation (APA) 0.0 $683.999400 21.00 32.57
Arch Cap Group Ord (ACGL) 0.0 $679.000000 7.00 97.00
Performance Food (PFGC) 0.0 $670.999800 6.00 111.83
Teledyne Technologies Incorporated (TDY) 0.0 $667.000000 1.00 667.00
Resideo Technologies (REZI) 0.0 $622.000000 20.00 31.10
Chipotle Mexican Grill (CMG) 0.0 $612.000000 18.00 34.00
Rocket Lab Corp (RKLB) 0.0 $610.000200 6.00 101.67
Raymond James Financial (RJF) 0.0 $608.000000 4.00 152.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $601.999800 6.00 100.33
Itt (ITT) 0.0 $593.000100 3.00 197.67
Qiagen Nv Ord Shares (QGEN) 0.0 $586.999500 15.00 39.13
Occidental Petroleum Corporation (OXY) 0.0 $582.999600 12.00 48.58
Church & Dwight (CHD) 0.0 $580.999800 6.00 96.83
CenterPoint Energy (CNP) 0.0 $572.999700 13.00 44.08
Lennox International (LII) 0.0 $573.000000 1.00 573.00
Fabrinet SHS (FN) 0.0 $562.000000 1.00 562.00
Msci (MSCI) 0.0 $560.000000 1.00 560.00
Regency Centers Corporation (REG) 0.0 $558.000100 7.00 79.71
Tempur-Pedic International (SGI) 0.0 $549.000200 7.00 78.43
Lennar Corp Cl A (LEN) 0.0 $543.000000 6.00 90.50
Cbre Group Cl A (CBRE) 0.0 $539.000000 4.00 134.75
Invesco SHS (IVZ) 0.0 $528.000000 20.00 26.40
Alkermes SHS (ALKS) 0.0 $524.000000 10.00 52.40
Gap (GAP) 0.0 $523.000800 28.00 18.68
EOG Resources (EOG) 0.0 $519.000000 4.00 129.75
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $519.000000 3.00 173.00
Ryanair Holdings Sponsored Adr (RYAAY) 0.0 $518.000000 8.00 64.75
Applovin Corp Com Cl A (APP) 0.0 $515.000000 1.00 515.00
Snowflake Com Shs (SNOW) 0.0 $509.000000 2.00 254.50
Toyota Motor Corp Ads (TM) 0.0 $504.999900 3.00 168.33
Truist Financial Corp equities (TFC) 0.0 $498.000000 10.00 49.80
American Tower Reit (AMT) 0.0 $491.000100 3.00 163.67
CBOE Holdings (CBOE) 0.0 $485.000000 2.00 242.50
Wec Energy Group (WEC) 0.0 $467.000000 4.00 116.75
Boston Properties (BXP) 0.0 $463.999900 7.00 66.29
Arthur J. Gallagher & Co. (AJG) 0.0 $459.000000 2.00 229.50
Jfrog Ord Shs (FROG) 0.0 $454.000000 5.00 90.80
Edwards Lifesciences (EW) 0.0 $452.000000 5.00 90.40
Eagle Materials (EXP) 0.0 $450.000000 2.00 225.00
Simon Property (SPG) 0.0 $447.000000 2.00 223.50
Universal Hlth Svcs CL B (UHS) 0.0 $446.000100 3.00 148.67
Kroger (KR) 0.0 $444.000000 8.00 55.50
Tractor Supply Company (TSCO) 0.0 $443.000600 14.00 31.64
Johnson Controls Internation SHS (JCI) 0.0 $438.000000 3.00 146.00
Garrett Motion (GTX) 0.0 $435.000000 12.00 36.25
Zoetis Cl A (ZTS) 0.0 $430.999800 6.00 71.83
On Hldg Namen Akt A (ONON) 0.0 $425.000400 12.00 35.42
MetLife (MET) 0.0 $423.000000 5.00 84.60
MasTec (MTZ) 0.0 $416.000000 1.00 416.00
Jack Henry & Associates (JKHY) 0.0 $413.000100 3.00 137.67
Flutter Entmt SHS (FLUT) 0.0 $409.000000 4.00 102.25
Tradeweb Mkts Cl A (TW) 0.0 $399.000000 4.00 99.75
Hartford Financial Services (HIG) 0.0 $398.000100 3.00 132.67
Agilent Technologies Inc C ommon (A) 0.0 $398.000100 3.00 132.67
Rambus (RMBS) 0.0 $398.000100 3.00 132.67
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $397.000000 16.00 24.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $394.000000 1.00 394.00
Comcast Corp Cl A (CMCSA) 0.0 $393.000000 16.00 24.56
Hca Holdings (HCA) 0.0 $390.000000 1.00 390.00
Bwx Technologies (BWXT) 0.0 $389.000000 2.00 194.50
Monster Beverage Corp (MNST) 0.0 $384.000000 4.00 96.00
Roblox Corp Cl A (RBLX) 0.0 $381.000200 7.00 54.43
Synchrony Financial (SYF) 0.0 $380.000000 5.00 76.00
Accenture Plc Ireland Shs Class A (ACN) 0.0 $372.999900 3.00 124.33
Nuvalent Inc-a (NUVL) 0.0 $371.000100 3.00 123.67
Carlisle Companies (CSL) 0.0 $363.000000 1.00 363.00
Verisk Analytics (VRSK) 0.0 $359.000000 2.00 179.50
HEICO Corporation (HEI) 0.0 $356.000000 1.00 356.00
Veeva Sys Cl A Com (VEEV) 0.0 $355.000000 2.00 177.50
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $350.999600 14.00 25.07
Incyte Corporation (INCY) 0.0 $339.999900 3.00 113.33
Technipfmc (FTI) 0.0 $332.000000 5.00 66.40
Aon Shs Cl A (AON) 0.0 $332.000000 1.00 332.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $330.999600 12.00 27.58
Expeditors International of Washington (EXPD) 0.0 $326.000000 2.00 163.00
Public Storage (PSA) 0.0 $318.000000 1.00 318.00
Mosaic (MOS) 0.0 $318.000000 15.00 21.20
Ionis Pharmaceuticals (IONS) 0.0 $317.000000 4.00 79.25
Penumbra (PEN) 0.0 $316.000000 1.00 316.00
Thor Industries (THO) 0.0 $301.000000 4.00 75.25
Rocket Cos Com Cl A (RKT) 0.0 $298.999200 19.00 15.74
Esab Corporation (ESAB) 0.0 $296.000100 3.00 98.67
Vulcan Materials Company (VMC) 0.0 $295.000000 1.00 295.00
Wynn Resorts (WYNN) 0.0 $291.000000 3.00 97.00
Fastenal Company (FAST) 0.0 $288.000000 6.00 48.00
Lpl Financial Holdings (LPLA) 0.0 $282.000000 1.00 282.00
Labcorp Holdings Com Shs (LH) 0.0 $280.000000 1.00 280.00
Textron (TXT) 0.0 $275.000100 3.00 91.67
American Electric Power Company (AEP) 0.0 $274.000000 2.00 137.00
Targa Res Corp (TRGP) 0.0 $268.000000 1.00 268.00
Ventas (VTR) 0.0 $266.000100 3.00 88.67
American Water Works (AWK) 0.0 $263.000000 2.00 131.50
Verisign (VRSN) 0.0 $252.000000 1.00 252.00
Rubrik Cl A (RBRK) 0.0 $240.999900 3.00 80.33
Garmin SHS (GRMN) 0.0 $238.000000 1.00 238.00
Ferguson Enterprises Common Stock New (FERG) 0.0 $237.000000 1.00 237.00
Nasdaq Omx (NDAQ) 0.0 $236.000100 3.00 78.67
Dollar General (DG) 0.0 $230.000000 2.00 115.00
Ameren Corporation (AEE) 0.0 $226.000000 2.00 113.00
Pvh Corporation (PVH) 0.0 $222.999900 3.00 74.33
Rhythm Pharmaceuticals (RYTM) 0.0 $222.000000 2.00 111.00
Bath &#38 Body Works In (BBWI) 0.0 $207.999900 9.00 23.11
Darden Restaurants (DRI) 0.0 $206.000000 1.00 206.00
Adobe Systems Incorporated (ADBE) 0.0 $205.000000 1.00 205.00
Electronic Arts (EA) 0.0 $205.000000 1.00 205.00
Te Connectivity Ord Shs (TEL) 0.0 $202.000000 1.00 202.00
Iqvia Holdings (IQV) 0.0 $193.000000 1.00 193.00
MGM Resorts International. (MGM) 0.0 $191.000000 4.00 47.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $188.000000 1.00 188.00
Nov (NOV) 0.0 $186.000000 10.00 18.60
Globe Life (GL) 0.0 $179.000000 1.00 179.00
Northern Trust Corporation (NTRS) 0.0 $174.000000 1.00 174.00
Wingstop (WING) 0.0 $173.000000 1.00 173.00
PG&E Corporation (PCG) 0.0 $168.000000 10.00 16.80
Nike CL B (NKE) 0.0 $164.000000 4.00 41.00
EQT Corporation (EQT) 0.0 $159.999900 3.00 53.33
Omni (OMC) 0.0 $146.000000 2.00 73.00
Disc Medicine (IRON) 0.0 $146.000000 2.00 73.00
Uniqure Nv SHS (QURE) 0.0 $138.000000 3.00 46.00
Aptiv Com Shs (APTV) 0.0 $123.000000 2.00 61.50
Procore Technologies (PCOR) 0.0 $122.000100 3.00 40.67
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $111.000000 1.00 111.00
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $105.000000 2.00 52.50
Planet Fitness Master Issuer Cl A (PLNT) 0.0 $104.000000 2.00 52.00
Iqiyi Sponsored Ads (IQ) 0.0 $104.000000 100.00 1.04
First Horizon National Corporation (FHN) 0.0 $103.000000 4.00 25.75
Coreweave Com Cl A (CRWV) 0.0 $100.000000 1.00 100.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $97.000000 2.00 48.50
Veralto Corp Com Shs (VLTO) 0.0 $89.000000 1.00 89.00
Devon Energy Corporation (DVN) 0.0 $83.000000 2.00 41.50
Advansix (ASIX) 0.0 $80.000000 4.00 20.00
Webster Financial Corporation (WBS) 0.0 $76.000000 1.00 76.00
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $72.000000 1.00 72.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $53.000000 2.00 26.50
Coupang Cl A (CPNG) 0.0 $51.999900 3.00 17.33
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $51.999900 3.00 17.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $32.000000 1.00 32.00
Xerox Holdings Corp Com New (XRX) 0.0 $16.000000 5.00 3.20
Viatris (VTRS) 0.0 $16.000000 1.00 16.00
Conduent Incorporate (CNDT) 0.0 $6.000000 4.00 1.50
Peloton Interactive Cl A Com (PTON) 0.0 $6.000000 1.00 6.00
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $1.000000 2.00 0.50