Wayfinding Financial

Wayfinding Financial as of March 31, 2025

Portfolio Holdings for Wayfinding Financial

Wayfinding Financial holds 741 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.1 $19M 50k 375.39
iShares S&P 500 Index (IVV) 4.4 $10M 18k 561.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.1 $9.3M 281k 33.24
Apple (AAPL) 3.7 $8.4M 38k 222.13
NVIDIA Corporation (NVDA) 3.6 $8.1M 75k 108.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.4 $7.7M 71k 108.68
iShares Lehman Aggregate Bond (AGG) 2.8 $6.3M 64k 98.92
Fidelity core divid etf (FDVV) 2.7 $6.1M 123k 49.59
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.2 $5.1M 83k 62.10
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 2.1 $4.7M 47k 100.87
Vaneck Clo Etf (CLOI) 2.0 $4.6M 88k 52.84
Zacks Trust (SMIZ) 1.9 $4.3M 142k 30.25
Costco Wholesale Corporation (COST) 1.9 $4.3M 4.5k 945.77
Zacks Trust (ZECP) 1.8 $4.2M 138k 30.09
Morgan Stanley Etf Trust (PHEQ) 1.7 $3.8M 134k 28.60
First Tr Exch Traded Fd Iii cmn (FPEI) 1.7 $3.8M 205k 18.70
Vanguard Mun Bd Fds (VCRM) 1.6 $3.6M 48k 74.23
Capital Group Growth Etf (CGGR) 1.3 $3.1M 89k 34.24
Capital Group U S Multi Sec Etf (CGMS) 1.3 $2.9M 107k 27.29
Utilities SPDR (XLU) 1.2 $2.7M 34k 78.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.2 $2.6M 25k 105.41
Morgan Stanley Etf Trust (PAPI) 1.1 $2.6M 98k 26.73
Wisdomtree Tr (GCC) 1.0 $2.2M 114k 19.60
Starbucks Corporation (SBUX) 0.9 $2.2M 22k 98.06
Pacer Fds Tr pacer us small (CALF) 0.9 $2.1M 56k 37.50
Fiserv (FI) 0.9 $2.0M 8.8k 220.80
Vanguard Mun Bd Fds (VSDM) 0.8 $1.8M 24k 75.30
Amazon (AMZN) 0.7 $1.6M 8.4k 190.22
Facebook Inc cl a (META) 0.7 $1.6M 2.7k 576.30
Procter & Gamble Company (PG) 0.6 $1.4M 8.3k 170.39
Paccar (PCAR) 0.6 $1.4M 14k 97.30
Berkshire Hathaway (BRK.B) 0.6 $1.4M 2.5k 532.33
Abbvie (ABBV) 0.6 $1.3M 6.3k 209.51
J P Morgan Exchange Traded F (JGLO) 0.6 $1.3M 22k 58.90
Jp Morgan Exchange Traded Fd fund (JCPB) 0.5 $1.2M 26k 47.01
Johnson & Johnson (JNJ) 0.5 $1.2M 7.3k 165.77
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 4.8k 245.13
Franklin Templeton Etf Tr liberty inter (FLMI) 0.5 $1.1M 47k 24.43
Boeing Company (BA) 0.5 $1.1M 6.4k 170.45
J P Morgan Exchange-traded F (JAVA) 0.5 $1.1M 17k 63.48
Jpmorgan Betabuilders Internat etp (BBIN) 0.4 $991k 16k 61.45
Vanguard S&p 500 Etf idx (VOO) 0.4 $979k 1.9k 513.64
Bank of America Corporation (BAC) 0.4 $971k 23k 41.73
3M Company (MMM) 0.4 $965k 6.6k 146.77
J P Morgan Exchange Traded F (JGRO) 0.4 $918k 13k 73.71
Automatic Data Processing (ADP) 0.4 $883k 2.9k 307.02
Eli Lilly & Co. (LLY) 0.4 $864k 1.0k 825.21
Home Depot (HD) 0.4 $862k 2.4k 366.34
McDonald's Corporation (MCD) 0.4 $847k 2.7k 312.20
Wal-Mart Stores (WMT) 0.4 $840k 9.5k 87.98
J P Morgan Exchange-traded F (JPIE) 0.4 $822k 18k 46.02
Abbott Laboratories (ABT) 0.4 $811k 6.1k 132.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $788k 7.6k 103.66
Caterpillar (CAT) 0.3 $759k 2.3k 329.57
Cisco Systems (CSCO) 0.3 $726k 12k 61.68
Netflix (NFLX) 0.3 $723k 776.00 931.70
Emerson Electric (EMR) 0.3 $719k 6.6k 109.54
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.3 $716k 16k 46.04
Visa (V) 0.3 $683k 1.9k 350.44
Alphabet Inc Class A cs (GOOGL) 0.3 $679k 4.4k 154.67
Exxon Mobil Corporation (XOM) 0.3 $676k 5.7k 118.83
International Business Machines (IBM) 0.3 $666k 2.7k 248.60
J P Morgan Exchange Traded F (JIRE) 0.3 $661k 10k 63.66
Chevron Corporation (CVX) 0.3 $652k 3.9k 167.14
Nextera Energy (NEE) 0.3 $625k 8.8k 70.78
Coca-Cola Company (KO) 0.3 $619k 8.6k 72.08
Broadcom (AVGO) 0.3 $603k 3.6k 167.27
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $546k 11k 49.59
Vanguard Total Bond Market ETF (BND) 0.2 $541k 7.4k 73.36
salesforce (CRM) 0.2 $526k 2.0k 268.37
Vanguard Total Stock Market ETF (VTI) 0.2 $504k 1.8k 274.66
Wells Fargo & Company (WFC) 0.2 $503k 7.0k 71.66
Cintas Corporation (CTAS) 0.2 $491k 2.4k 205.18
Ishares Inc core msci emkt (IEMG) 0.2 $457k 8.5k 53.95
iShares Russell 1000 Growth Index (IWF) 0.2 $452k 1.3k 360.73
Zacks Trust (GROZ) 0.2 $438k 20k 22.26
Verizon Communications (VZ) 0.2 $434k 9.6k 45.33
Lockheed Martin Corporation (LMT) 0.2 $430k 964.00 446.06
UnitedHealth (UNH) 0.2 $405k 773.00 523.93
Capital Grp Fixed Incm Etf T (CGHM) 0.2 $401k 16k 25.06
Jpmorgan Em Market Eq Core (JEMA) 0.2 $396k 10k 38.24
Alphabet Inc Class C cs (GOOG) 0.2 $395k 2.5k 156.06
Altria (MO) 0.2 $392k 6.5k 59.95
Qualcomm (QCOM) 0.2 $391k 2.5k 153.51
Merck & Co (MRK) 0.2 $383k 4.2k 90.52
Southern Company (SO) 0.2 $362k 3.9k 91.76
Advanced Micro Devices (AMD) 0.2 $361k 3.5k 102.70
Pepsi (PEP) 0.2 $357k 2.4k 149.69
Hartford Financial Services (HIG) 0.2 $355k 2.9k 124.08
Arthur J. Gallagher & Co. (AJG) 0.2 $354k 1.0k 344.69
Vanguard Mid-Cap ETF (VO) 0.2 $349k 1.4k 258.14
PNC Financial Services (PNC) 0.2 $343k 2.0k 175.45
Gilead Sciences (GILD) 0.1 $321k 2.9k 112.04
Philip Morris International (PM) 0.1 $314k 2.0k 159.96
ConocoPhillips (COP) 0.1 $306k 2.9k 104.97
MetLife (MET) 0.1 $302k 3.8k 80.13
McKesson Corporation (MCK) 0.1 $298k 443.00 672.69
MasterCard Incorporated (MA) 0.1 $295k 540.00 546.30
Kinder Morgan (KMI) 0.1 $289k 10k 28.45
Tesla Motors (TSLA) 0.1 $281k 1.1k 258.27
Chubb (CB) 0.1 $281k 927.00 303.13
S&p Global (SPGI) 0.1 $280k 551.00 508.17
Raytheon Technologies Corp (RTX) 0.1 $277k 2.1k 132.16
Cardinal Health (CAH) 0.1 $276k 2.0k 137.52
Waste Management (WM) 0.1 $276k 1.2k 231.35
Medtronic (MDT) 0.1 $273k 3.0k 90.28
Vanguard Dividend Appreciation ETF (VIG) 0.1 $265k 1.4k 193.29
Charles Schwab Corporation (SCHW) 0.1 $263k 3.4k 78.06
General Electric (GE) 0.1 $262k 1.3k 200.46
Citigroup (C) 0.1 $262k 3.7k 70.89
Marvell Technology (MRVL) 0.1 $261k 4.3k 61.37
Moody's Corporation (MCO) 0.1 $258k 555.00 464.86
Honeywell International (HON) 0.1 $255k 1.2k 211.09
Capital Group International (CGIE) 0.1 $252k 8.6k 29.25
Marsh & McLennan Companies 0.1 $251k 1.0k 243.45
Norfolk Southern (NSC) 0.1 $251k 1.1k 236.35
Deere & Company (DE) 0.1 $245k 524.00 467.56
At&t (T) 0.1 $244k 8.6k 28.25
Blackrock (BLK) 0.1 $243k 257.00 945.53
American Electric Power Company (AEP) 0.1 $242k 2.2k 109.06
Paychex (PAYX) 0.1 $241k 1.6k 153.70
Invesco Qqq Trust Series 1 (QQQ) 0.1 $241k 515.00 467.96
Palo Alto Networks (PANW) 0.1 $241k 1.4k 170.56
AFLAC Incorporated (AFL) 0.1 $240k 2.2k 110.85
Broadridge Financial Solutions (BR) 0.1 $234k 964.00 242.74
Lowe's Companies (LOW) 0.1 $232k 997.00 232.70
PPL Corporation (PPL) 0.1 $232k 6.4k 36.23
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.1 $223k 3.0k 73.65
Oracle Corporation (ORCL) 0.1 $221k 1.6k 139.26
Emcor (EME) 0.1 $220k 596.00 369.13
Nucor Corporation (NUE) 0.1 $220k 1.8k 119.89
Amgen (AMGN) 0.1 $219k 705.00 310.64
Ford Motor Company (F) 0.1 $219k 22k 10.03
Travelers Companies (TRV) 0.1 $215k 814.00 264.13
Parker-Hannifin Corporation (PH) 0.1 $211k 348.00 606.32
Novartis (NVS) 0.1 $210k 1.9k 111.23
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $210k 8.4k 24.98
Fair Isaac Corporation (FICO) 0.1 $208k 113.00 1840.71
Bristol Myers Squibb (BMY) 0.1 $206k 3.4k 60.89
M&T Bank Corporation (MTB) 0.1 $203k 1.1k 178.23
Relx (RELX) 0.1 $199k 4.0k 50.23
American International (AIG) 0.1 $197k 2.3k 86.82
Alaska Air (ALK) 0.1 $197k 4.0k 49.20
Spdr S&p 500 Etf (SPY) 0.1 $190k 341.00 557.18
U.S. Bancorp (USB) 0.1 $190k 4.5k 42.52
American Express Company (AXP) 0.1 $189k 703.00 268.85
Manulife Finl Corp (MFC) 0.1 $187k 6.0k 31.14
Hershey Company (HSY) 0.1 $186k 1.1k 170.80
Comcast Corporation (CMCSA) 0.1 $185k 5.0k 36.81
iShares Russell 3000 Index (IWV) 0.1 $185k 584.00 316.78
Prudential Financial (PRU) 0.1 $181k 1.6k 111.32
Dell Technologies (DELL) 0.1 $178k 2.0k 90.96
General Mills (GIS) 0.1 $177k 3.0k 59.70
Te Connectivity (TEL) 0.1 $176k 1.3k 140.69
Taiwan Semiconductor Mfg (TSM) 0.1 $172k 1.0k 166.51
Metropcs Communications (TMUS) 0.1 $171k 643.00 265.94
Mondelez Int (MDLZ) 0.1 $169k 2.5k 68.26
Pulte (PHM) 0.1 $167k 1.6k 102.52
General Dynamics Corporation (GD) 0.1 $167k 616.00 271.10
Stryker Corporation (SYK) 0.1 $166k 448.00 370.54
Uber Technologies (UBER) 0.1 $165k 2.3k 72.75
Synopsys (SNPS) 0.1 $164k 383.00 428.20
Schwab Strategic Tr cmn (SCHV) 0.1 $163k 6.2k 26.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $163k 6.0k 27.09
Intercontinental Exchange (ICE) 0.1 $162k 942.00 171.97
Pfizer (PFE) 0.1 $161k 6.4k 25.25
Cadence Design Systems (CDNS) 0.1 $158k 625.00 252.80
Bank of New York Mellon Corporation (BK) 0.1 $158k 1.9k 83.42
Intuit (INTU) 0.1 $157k 257.00 610.89
Applied Materials (AMAT) 0.1 $156k 1.1k 144.98
Thermo Fisher Scientific (TMO) 0.1 $151k 304.00 496.71
Nike (NKE) 0.1 $151k 2.4k 63.79
iShares S&P 1500 Index Fund (ITOT) 0.1 $147k 1.2k 121.69
American Tower Reit (AMT) 0.1 $144k 663.00 217.19
Prologis (PLD) 0.1 $144k 1.3k 111.28
Ssga Active Tr (SPIN) 0.1 $142k 4.9k 29.24
EOG Resources (EOG) 0.1 $141k 1.1k 127.60
Spdr Ser Tr (EMHC) 0.1 $140k 5.8k 24.10
Boston Scientific Corporation (BSX) 0.1 $140k 1.4k 100.57
British American Tobac (BTI) 0.1 $139k 3.4k 41.17
Wp Carey (WPC) 0.1 $139k 2.2k 63.85
A. O. Smith Corporation (AOS) 0.1 $137k 2.1k 65.30
Accenture (ACN) 0.1 $136k 437.00 311.21
Spotify Technology Sa (SPOT) 0.1 $133k 243.00 547.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $132k 1.6k 82.66
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $129k 3.0k 43.14
W.W. Grainger (GWW) 0.1 $128k 130.00 984.62
Cummins (CMI) 0.1 $127k 408.00 311.27
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $126k 2.0k 61.58
Wisdomtree Trust wrld ex-us grwth (DNL) 0.1 $126k 3.5k 35.55
Republic Services (RSG) 0.1 $124k 514.00 241.25
TJX Companies (TJX) 0.1 $122k 1.0k 121.15
Ameriprise Financial (AMP) 0.1 $120k 249.00 481.93
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $119k 5.8k 20.65
Msci (MSCI) 0.1 $118k 209.00 564.59
SPDR Gold Trust (GLD) 0.1 $118k 411.00 287.10
Spdr Series spdr bofa crss (SPHY) 0.1 $117k 5.0k 23.36
FedEx Corporation (FDX) 0.1 $116k 474.00 244.73
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $116k 7.5k 15.41
Intuitive Surgical (ISRG) 0.0 $114k 232.00 491.38
Union Pacific Corporation (UNP) 0.0 $114k 483.00 236.02
Amphenol Corporation (APH) 0.0 $113k 1.7k 65.74
Hca Holdings (HCA) 0.0 $113k 328.00 344.51
Fastenal Company (FAST) 0.0 $111k 1.4k 77.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $111k 229.00 484.72
Lam Research (LRCX) 0.0 $111k 1.5k 72.31
Public Service Enterprise (PEG) 0.0 $110k 1.3k 82.15
Texas Instruments Incorporated (TXN) 0.0 $110k 616.00 178.57
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $110k 5.7k 19.37
Walt Disney Company (DIS) 0.0 $109k 1.1k 98.38
eBay (EBAY) 0.0 $108k 1.6k 67.67
O'reilly Automotive (ORLY) 0.0 $108k 76.00 1421.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $107k 2.2k 48.61
iShares S&P Growth Allocation Fund (AOR) 0.0 $107k 1.9k 57.53
Enbridge (ENB) 0.0 $105k 2.4k 44.03
Booking Holdings (BKNG) 0.0 $105k 23.00 4565.22
Sap (SAP) 0.0 $105k 392.00 267.86
Crane Company (CR) 0.0 $105k 687.00 152.84
Schwab International Equity ETF (SCHF) 0.0 $105k 5.3k 19.71
Alibaba Group Holding (BABA) 0.0 $104k 787.00 132.15
Danaher Corporation (DHR) 0.0 $104k 507.00 205.13
SPDR S&P International Dividend (DWX) 0.0 $104k 2.7k 38.15
Marriott International (MAR) 0.0 $103k 435.00 236.78
Wec Energy Group (WEC) 0.0 $103k 953.00 108.08
Equity Residential (EQR) 0.0 $102k 1.4k 72.08
iShares Morningstar Large Value (ILCV) 0.0 $102k 1.3k 81.40
Crown Castle Intl (CCI) 0.0 $101k 972.00 103.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $101k 857.00 117.85
Ubs Group (UBS) 0.0 $100k 3.3k 30.38
Kroger (KR) 0.0 $99k 1.5k 67.07
Hubbell (HUBB) 0.0 $96k 292.00 328.77
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $95k 2.3k 40.95
iShares Dow Jones US Health Care (IHF) 0.0 $95k 1.8k 52.78
Target Corporation (TGT) 0.0 $95k 912.00 104.17
Goldman Sachs (GS) 0.0 $95k 174.00 545.98
iShares Russell 1000 Value Index (IWD) 0.0 $95k 505.00 188.12
Builders FirstSource (BLDR) 0.0 $95k 764.00 124.35
Fifth Third Ban (FITB) 0.0 $95k 2.4k 39.27
RBB (TBIL) 0.0 $93k 1.9k 49.65
Sony Corporation (SONY) 0.0 $91k 3.6k 25.17
Ge Vernova (GEV) 0.0 $90k 297.00 303.03
Wisdomtree Mortgage Plus Bond Fund etf (MTGP) 0.0 $89k 2.1k 43.39
Eaton (ETN) 0.0 $89k 331.00 268.88
Marathon Petroleum Corp (MPC) 0.0 $89k 613.00 145.19
Zoetis Inc Cl A (ZTS) 0.0 $88k 538.00 163.57
Adobe Systems Incorporated (ADBE) 0.0 $88k 231.00 380.95
Brown & Brown (BRO) 0.0 $88k 715.00 123.08
BP (BP) 0.0 $87k 2.6k 33.77
AstraZeneca 0.0 $86k 1.2k 72.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $86k 2.7k 32.08
Spdr Series Trust brcly em locl (EBND) 0.0 $85k 4.3k 19.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $84k 1.6k 51.95
Celestica (CLS) 0.0 $84k 1.1k 78.21
Fnf (FNF) 0.0 $84k 1.3k 64.81
Invesco Exchng Trad Slf Inde (BSCX) 0.0 $84k 4.0k 20.82
Corteva (CTVA) 0.0 $83k 1.3k 62.22
Motorola Solutions (MSI) 0.0 $83k 191.00 434.56
Becton, Dickinson and (BDX) 0.0 $82k 359.00 228.41
Anthem (ELV) 0.0 $81k 187.00 433.16
Johnson Controls International Plc equity (JCI) 0.0 $81k 1.0k 80.20
Ecolab (ECL) 0.0 $80k 316.00 253.16
Vanguard Extended Market ETF (VXF) 0.0 $80k 464.00 172.41
Sherwin-Williams Company (SHW) 0.0 $80k 230.00 347.83
Equitable Holdings (EQH) 0.0 $80k 1.5k 51.78
Morgan Stanley (MS) 0.0 $79k 684.00 115.50
SPDR DJ Wilshire REIT (RWR) 0.0 $79k 798.00 99.00
KLA-Tencor Corporation (KLAC) 0.0 $79k 117.00 675.21
Labcorp Holdings (LH) 0.0 $79k 340.00 232.35
W.R. Berkley Corporation (WRB) 0.0 $79k 1.1k 70.54
Kimberly-Clark Corporation (KMB) 0.0 $78k 544.00 143.38
iShares S&P SmallCap 600 Index (IJR) 0.0 $77k 742.00 103.77
Applovin Corp Class A (APP) 0.0 $77k 294.00 261.90
Alcon (ALC) 0.0 $76k 803.00 94.65
Simon Property (SPG) 0.0 $76k 461.00 164.86
Extra Space Storage (EXR) 0.0 $76k 513.00 148.15
TransDigm Group Incorporated (TDG) 0.0 $75k 54.00 1388.89
L3harris Technologies (LHX) 0.0 $75k 362.00 207.18
Cognizant Technology Solutions (CTSH) 0.0 $75k 987.00 75.99
Crh (CRH) 0.0 $74k 847.00 87.37
CSX Corporation (CSX) 0.0 $74k 2.5k 29.11
Dow (DOW) 0.0 $74k 2.1k 34.81
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $73k 2.6k 27.69
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 549.00 132.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $72k 1.6k 43.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $72k 5.3k 13.54
Synchrony Financial (SYF) 0.0 $71k 1.3k 52.83
Illinois Tool Works (ITW) 0.0 $71k 287.00 247.39
iShares Lehman Short Treasury Bond (SHV) 0.0 $71k 648.00 109.57
ResMed (RMD) 0.0 $71k 319.00 222.57
Corning Incorporated (GLW) 0.0 $71k 1.6k 45.57
Peak (DOC) 0.0 $71k 3.5k 20.07
Ishares Tr core div grwth (DGRO) 0.0 $70k 1.1k 61.03
Godaddy Inc cl a (GDDY) 0.0 $70k 394.00 177.66
Truist Financial Corp equities (TFC) 0.0 $70k 1.7k 40.65
Dupont De Nemours (DD) 0.0 $70k 944.00 74.15
Devon Energy Corporation (DVN) 0.0 $70k 1.9k 37.23
Baxter International (BAX) 0.0 $69k 2.0k 34.23
Ss&c Technologies Holding (SSNC) 0.0 $69k 831.00 83.03
Equinix (EQIX) 0.0 $69k 85.00 811.76
Colgate-Palmolive Company (CL) 0.0 $69k 745.00 92.62
General Motors Company (GM) 0.0 $69k 1.5k 46.59
Xylem (XYL) 0.0 $68k 576.00 118.06
Kkr & Co (KKR) 0.0 $68k 594.00 114.48
Hp (HPQ) 0.0 $67k 2.4k 27.96
Capital One Financial (COF) 0.0 $67k 375.00 178.67
AmerisourceBergen (COR) 0.0 $67k 241.00 278.01
Ventas (VTR) 0.0 $66k 966.00 68.32
SPDR Barclays Capital Inter Term (SPTI) 0.0 $65k 2.3k 28.33
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $65k 1.3k 51.75
Domino's Pizza (DPZ) 0.0 $65k 143.00 454.55
Copart (CPRT) 0.0 $65k 1.2k 55.99
Vale (VALE) 0.0 $64k 6.4k 9.98
Fox Corp (FOXA) 0.0 $64k 1.1k 55.94
First Citizens BancShares (FCNCA) 0.0 $64k 35.00 1828.57
Royal Caribbean Cruises (RCL) 0.0 $64k 315.00 203.17
Palantir Technologies (PLTR) 0.0 $63k 758.00 83.11
Paypal Holdings (PYPL) 0.0 $63k 978.00 64.42
Leidos Holdings (LDOS) 0.0 $63k 469.00 134.33
CBOE Holdings (CBOE) 0.0 $63k 281.00 224.20
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $63k 179.00 351.96
Sanofi-Aventis SA (SNY) 0.0 $63k 1.1k 54.97
Micron Technology (MU) 0.0 $61k 709.00 86.04
Expedia (EXPE) 0.0 $61k 366.00 166.67
Lamar Advertising Co-a (LAMR) 0.0 $60k 534.00 112.36
Mid-America Apartment (MAA) 0.0 $60k 361.00 166.21
Linde (LIN) 0.0 $60k 131.00 458.02
Owens Corning (OC) 0.0 $60k 424.00 141.51
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $60k 3.1k 19.58
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $59k 2.9k 20.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $59k 781.00 75.54
National Fuel Gas (NFG) 0.0 $59k 744.00 79.30
Invesco Exchng Trad Slf Inde (BSCW) 0.0 $59k 2.9k 20.23
Casey's General Stores (CASY) 0.0 $59k 137.00 430.66
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $59k 3.2k 18.27
Invesco Exch Trd Slf Idx (BSCU) 0.0 $59k 3.6k 16.36
Invesco Exch Trd Slf Idx (BSCV) 0.0 $59k 3.7k 16.05
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $58k 801.00 72.41
Servicenow (NOW) 0.0 $58k 73.00 794.52
Progressive Corporation (PGR) 0.0 $58k 205.00 282.93
Pure Storage Inc - Class A (PSTG) 0.0 $58k 1.3k 43.71
Halliburton Company (HAL) 0.0 $57k 2.3k 25.08
Masco Corporation (MAS) 0.0 $56k 809.00 69.22
Jd (JD) 0.0 $56k 1.4k 40.85
Nasdaq Omx (NDAQ) 0.0 $56k 742.00 75.47
Vanguard Information Technology ETF (VGT) 0.0 $56k 105.00 533.33
Carlisle Companies (CSL) 0.0 $55k 163.00 337.42
Gartner (IT) 0.0 $55k 131.00 419.85
CVS Caremark Corporation (CVS) 0.0 $54k 808.00 66.83
Hilton Worldwide Holdings (HLT) 0.0 $54k 238.00 226.89
Twilio Inc cl a (TWLO) 0.0 $54k 561.00 96.26
Allstate Corporation (ALL) 0.0 $54k 262.00 206.11
Markel Corporation (MKL) 0.0 $54k 29.00 1862.07
Equinor Asa (EQNR) 0.0 $54k 2.1k 25.97
Spdr Series Trust equity (IBND) 0.0 $52k 1.8k 29.08
Realty Income (O) 0.0 $52k 913.00 56.96
Jabil Circuit (JBL) 0.0 $52k 387.00 134.37
Arista Networks (ANET) 0.0 $51k 667.00 76.46
Bj's Wholesale Club Holdings (BJ) 0.0 $51k 452.00 112.83
Analog Devices (ADI) 0.0 $51k 254.00 200.79
Sba Communications Corp (SBAC) 0.0 $51k 233.00 218.88
Workday Inc cl a (WDAY) 0.0 $51k 222.00 229.73
United Parcel Service (UPS) 0.0 $51k 465.00 109.68
Eastman Chemical Company (EMN) 0.0 $50k 572.00 87.41
Autodesk (ADSK) 0.0 $50k 191.00 261.78
Comfort Systems USA (FIX) 0.0 $50k 157.00 318.47
Newmont Mining Corporation (NEM) 0.0 $49k 1.0k 47.53
State Street Corporation (STT) 0.0 $49k 554.00 88.45
Unum (UNM) 0.0 $49k 604.00 81.13
American Water Works (AWK) 0.0 $48k 326.00 147.24
Verisk Analytics (VRSK) 0.0 $48k 163.00 294.48
Vanguard Europe Pacific ETF (VEA) 0.0 $48k 948.00 50.63
Schlumberger (SLB) 0.0 $48k 1.2k 41.56
Commercial Metals Company (CMC) 0.0 $47k 1.0k 45.99
First Tr Viii Ft Etf (EIPI) 0.0 $47k 2.4k 19.90
Cbre Group Inc Cl A (CBRE) 0.0 $47k 363.00 129.48
Northrop Grumman Corporation (NOC) 0.0 $47k 92.00 510.87
Tyler Technologies (TYL) 0.0 $47k 81.00 580.25
iShares Dow Jones US Pharm Indx (IHE) 0.0 $47k 675.00 69.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $46k 34.00 1352.94
Steris Plc Ord equities (STE) 0.0 $46k 207.00 222.22
Assurant (AIZ) 0.0 $46k 224.00 205.36
Novo Nordisk A/S (NVO) 0.0 $46k 657.00 70.02
Real Estate Select Sect Spdr (XLRE) 0.0 $46k 1.1k 41.33
Citizens Financial (CFG) 0.0 $46k 1.1k 40.64
Barclays (BCS) 0.0 $46k 3.0k 15.42
Nordstrom 0.0 $45k 1.9k 24.21
Williams Companies (WMB) 0.0 $45k 753.00 59.76
Itron (ITRI) 0.0 $45k 431.00 104.41
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $45k 624.00 72.12
Rbc Cad (RY) 0.0 $45k 407.00 110.57
Vulcan Materials Company (VMC) 0.0 $45k 195.00 230.77
HEICO Corporation (HEI.A) 0.0 $45k 216.00 208.33
Discover Financial Services 0.0 $45k 264.00 170.45
Lennar Corporation (LEN) 0.0 $44k 383.00 114.88
Crane Holdings (CXT) 0.0 $44k 870.00 50.57
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $44k 1.7k 26.44
Bank Of Montreal Cadcom (BMO) 0.0 $44k 469.00 93.82
Ishares Tr usa min vo (USMV) 0.0 $43k 466.00 92.27
T. Rowe Price (TROW) 0.0 $43k 472.00 91.10
Vanguard High Dividend Yield ETF (VYM) 0.0 $43k 337.00 127.60
Fidelity National Information Services (FIS) 0.0 $43k 581.00 74.01
Suncor Energy (SU) 0.0 $42k 1.1k 38.04
Graphic Packaging Holding Company (GPK) 0.0 $42k 1.6k 25.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $41k 456.00 89.91
Toyota Motor Corporation (TM) 0.0 $41k 233.00 175.97
Public Storage (PSA) 0.0 $41k 139.00 294.96
Hewlett Packard Enterprise (HPE) 0.0 $41k 2.7k 15.25
Church & Dwight (CHD) 0.0 $40k 369.00 108.40
Cigna Corp (CI) 0.0 $40k 122.00 327.87
Electronic Arts (EA) 0.0 $39k 272.00 143.38
Ishares Msci Japan (EWJ) 0.0 $39k 580.00 67.24
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $39k 435.00 89.66
Zscaler Incorporated (ZS) 0.0 $39k 201.00 194.03
iShares Dow Jones US Real Estate (IYR) 0.0 $39k 414.00 94.20
ACI Worldwide (ACIW) 0.0 $39k 719.00 54.24
Old Dominion Freight Line (ODFL) 0.0 $39k 239.00 163.18
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 2.6k 14.97
Natwest Group Plc Spons (NWG) 0.0 $39k 3.3k 11.75
Applied Industrial Technologies (AIT) 0.0 $38k 169.00 224.85
Schwab U S Small Cap ETF (SCHA) 0.0 $37k 1.6k 23.18
iShares S&P MidCap 400 Index (IJH) 0.0 $37k 650.00 56.92
Howmet Aerospace (HWM) 0.0 $37k 292.00 126.71
Iron Mountain (IRM) 0.0 $37k 432.00 85.65
Blackrock Etf Trust (BLCV) 0.0 $36k 1.1k 31.66
Franklin Templeton Digital H (EZBC) 0.0 $36k 766.00 47.00
Steel Dynamics (STLD) 0.0 $36k 289.00 124.57
Wintrust Financial Corporation (WTFC) 0.0 $36k 329.00 109.42
Fortinet (FTNT) 0.0 $36k 378.00 95.24
Blackstone Group Inc Com Cl A (BX) 0.0 $36k 263.00 136.88
SPDR S&P Emerging Markets (SPEM) 0.0 $36k 933.00 38.59
Intel Corporation (INTC) 0.0 $36k 1.6k 22.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $35k 2.2k 15.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $35k 191.00 183.25
Asml Holding (ASML) 0.0 $35k 53.00 660.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $35k 377.00 92.84
Williams-Sonoma (WSM) 0.0 $35k 224.00 156.25
Northern Trust Corporation (NTRS) 0.0 $35k 352.00 99.43
ORIX Corporation (IX) 0.0 $34k 1.6k 20.71
Old Republic International Corporation (ORI) 0.0 $34k 891.00 38.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $34k 1.2k 28.52
Garmin (GRMN) 0.0 $34k 158.00 215.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $34k 431.00 78.89
Toast (TOST) 0.0 $34k 1.0k 32.88
Mueller Industries (MLI) 0.0 $34k 447.00 76.06
Invesco Bulletshares 2025 Mu buls (BSMP) 0.0 $34k 1.4k 24.29
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 911.00 37.32
ConAgra Foods (CAG) 0.0 $34k 1.3k 26.19
Gaming & Leisure Pptys (GLPI) 0.0 $33k 659.00 50.08
Ishares Tr msci usavalfct (VLUE) 0.0 $33k 316.00 104.43
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $33k 682.00 48.39
Hess (HES) 0.0 $33k 209.00 157.89
Kraft Heinz (KHC) 0.0 $33k 1.1k 30.05
Yum! Brands (YUM) 0.0 $32k 208.00 153.85
Vanguard Mid-Cap Value ETF (VOE) 0.0 $32k 203.00 157.64
Morningstar (MORN) 0.0 $32k 110.00 290.91
Veeva Sys Inc cl a (VEEV) 0.0 $32k 140.00 228.57
InterDigital (IDCC) 0.0 $32k 158.00 202.53
Entergy Corporation (ETR) 0.0 $32k 384.00 83.33
Petroleo Brasileiro SA (PBR) 0.0 $32k 2.3k 14.09
Infosys Technologies (INFY) 0.0 $32k 1.8k 18.18
Otis Worldwide Corp (OTIS) 0.0 $31k 306.00 101.31
Roper Industries (ROP) 0.0 $31k 53.00 584.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $31k 84.00 369.05
Arch Capital Group (ACGL) 0.0 $31k 329.00 94.22
Seagate Technology (STX) 0.0 $31k 372.00 83.33
Vodafone Group New Adr F (VOD) 0.0 $31k 3.4k 9.12
Robinhood Mkts (HOOD) 0.0 $30k 736.00 40.76
HSBC Holdings (HSBC) 0.0 $30k 522.00 57.47
McCormick & Company, Incorporated (MKC) 0.0 $30k 373.00 80.43
Allegion Plc equity (ALLE) 0.0 $30k 235.00 127.66
Boston Properties (BXP) 0.0 $30k 454.00 66.08
Fabrinet (FN) 0.0 $30k 152.00 197.37
Reliance Steel & Aluminum (RS) 0.0 $30k 104.00 288.46
Rio Tinto (RIO) 0.0 $30k 488.00 61.48
Live Nation Entertainment (LYV) 0.0 $30k 236.00 127.12
Cemex SAB de CV (CX) 0.0 $29k 5.2k 5.55
iShares Lehman MBS Bond Fund (MBB) 0.0 $29k 316.00 91.77
Vanguard Health Care ETF (VHT) 0.0 $29k 110.00 263.64
Vanguard Financials ETF (VFH) 0.0 $29k 250.00 116.00
Martin Marietta Materials (MLM) 0.0 $29k 61.00 475.41
CoStar (CSGP) 0.0 $29k 371.00 78.17
Monster Beverage Corp (MNST) 0.0 $29k 499.00 58.12
Solaris Oilfield Infrstr (SEI) 0.0 $29k 1.4k 21.29
Vici Pptys (VICI) 0.0 $29k 895.00 32.40
Global X Fds x yieldco ix etf 0.0 $28k 3.5k 8.09
Lamb Weston Hldgs (LW) 0.0 $28k 529.00 52.93
Tenet Healthcare Corporation (THC) 0.0 $28k 215.00 130.23
Vanguard Value ETF (VTV) 0.0 $28k 163.00 171.78
J P Morgan Exchange Traded F fund (JPME) 0.0 $28k 281.00 99.64
Baker Hughes A Ge Company (BKR) 0.0 $28k 638.00 43.89
Banco Santander (SAN) 0.0 $28k 4.2k 6.63
Okta Inc cl a (OKTA) 0.0 $27k 260.00 103.85
Wisdomtree Floating Rate Treasury Fund (USFR) 0.0 $27k 545.00 49.54
J P Morgan Exchange Traded F fund (JPSE) 0.0 $27k 620.00 43.55
CACI International (CACI) 0.0 $27k 76.00 355.26
Portland General Electric Company (POR) 0.0 $27k 602.00 44.85
iShares S&P Global Financials Sect. (IXG) 0.0 $27k 263.00 102.66
Duke Energy (DUK) 0.0 $27k 227.00 118.94
iShares MSCI Canada Index (EWC) 0.0 $27k 666.00 40.54
ICICI Bank (IBN) 0.0 $26k 853.00 30.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $26k 532.00 48.87
Valero Energy Corporation (VLO) 0.0 $26k 204.00 127.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $26k 523.00 49.71
Imperial Oil (IMO) 0.0 $26k 369.00 70.46
Shinhan Financial (SHG) 0.0 $25k 788.00 31.73
Cme (CME) 0.0 $25k 95.00 263.16
T Rowe Price Etf (TBUX) 0.0 $25k 517.00 48.36
Air Products & Chemicals (APD) 0.0 $25k 87.00 287.36
Loews Corporation (L) 0.0 $25k 277.00 90.25
Willis Towers Watson (WTW) 0.0 $25k 75.00 333.33
Regency Centers Corporation (REG) 0.0 $25k 342.00 73.10
Zoom Video Communications In cl a (ZM) 0.0 $25k 349.00 71.63
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 426.00 58.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $25k 1.0k 24.30
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $24k 304.00 78.95
CF Industries Holdings (CF) 0.0 $24k 317.00 75.71
Adtalem Global Ed (ATGE) 0.0 $24k 239.00 100.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 303.00 79.21
Deutsche Bank Ag-registered (DB) 0.0 $24k 1.0k 23.26
Encana Corporation (OVV) 0.0 $24k 561.00 42.78
Mueller Water Products (MWA) 0.0 $23k 911.00 25.25
NetApp (NTAP) 0.0 $23k 268.00 85.82
iShares S&P Global Technology Sect. (IXN) 0.0 $23k 306.00 75.16
Raymond James Financial (RJF) 0.0 $23k 172.00 133.72
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $23k 518.00 44.40
Lloyds TSB (LYG) 0.0 $23k 6.3k 3.67
Royal Gold (RGLD) 0.0 $22k 140.00 157.14
Papa John's Int'l (PZZA) 0.0 $22k 559.00 39.36
Essex Property Trust (ESS) 0.0 $22k 73.00 301.37
Nxp Semiconductors N V (NXPI) 0.0 $22k 118.00 186.44
Lennox International (LII) 0.0 $22k 41.00 536.59
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $22k 800.00 27.50
Balchem Corporation (BCPC) 0.0 $22k 134.00 164.18
Lpl Financial Holdings (LPLA) 0.0 $22k 68.00 323.53
Dollar General (DG) 0.0 $22k 253.00 86.96
Embraer S A (EMBJ) 0.0 $22k 494.00 44.53
Intapp (INTA) 0.0 $22k 386.00 56.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $21k 657.00 31.96
Hldgs (UAL) 0.0 $21k 317.00 66.25
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 586.00 35.84
BHP Billiton (BHP) 0.0 $21k 452.00 46.46
Shopify Inc cl a (SHOP) 0.0 $21k 229.00 91.70
PPG Industries (PPG) 0.0 $21k 196.00 107.14
DTE Energy Company (DTE) 0.0 $21k 155.00 135.48
ING Groep (ING) 0.0 $21k 1.1k 19.25
Aptar (ATR) 0.0 $21k 144.00 145.83
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $21k 214.00 98.13
CarMax (KMX) 0.0 $21k 274.00 76.64
iShares MSCI France Index (EWQ) 0.0 $21k 550.00 38.18
Kellogg Company (K) 0.0 $21k 255.00 82.35
Federated Investors (FHI) 0.0 $21k 533.00 39.40
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 1.6k 13.43
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $21k 514.00 40.86
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 731.00 27.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 331.00 60.42
RPM International (RPM) 0.0 $20k 176.00 113.64
ExlService Holdings (EXLS) 0.0 $20k 439.00 45.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 258.00 77.52
Aon (AON) 0.0 $20k 51.00 392.16
Koninklijke Philips Electronics NV (PHG) 0.0 $20k 822.00 24.33
Unilever 0.0 $20k 340.00 58.82
Regions Financial Corporation (RF) 0.0 $20k 949.00 21.07
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $20k 693.00 28.86
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $19k 530.00 35.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $19k 520.00 36.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $19k 257.00 73.93
Korn/Ferry International (KFY) 0.0 $19k 285.00 66.67
Brookfield Infrastructure Corp Com Sub Vtg A (BIPC) 0.0 $19k 540.00 35.19
Clorox Company (CLX) 0.0 $19k 131.00 145.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $19k 215.00 88.37
AutoZone (AZO) 0.0 $19k 5.00 3800.00
MercadoLibre (MELI) 0.0 $19k 10.00 1900.00
Fortive (FTV) 0.0 $19k 271.00 70.11
Omega Healthcare Investors (OHI) 0.0 $19k 502.00 37.85
Ishares Tr cur hdg ms emu (HEZU) 0.0 $19k 489.00 38.85
iShares S&P Global Energy Sector (IXC) 0.0 $19k 463.00 41.04
Occidental Petroleum Corporation (OXY) 0.0 $19k 399.00 47.62
Nuveen Muni Value Fund (NUV) 0.0 $19k 2.2k 8.74
Premier (PINC) 0.0 $18k 969.00 18.58
PG&E Corporation (PCG) 0.0 $18k 1.1k 16.84
Hasbro (HAS) 0.0 $18k 301.00 59.80
Tapestry (TPR) 0.0 $18k 260.00 69.23
Principal Financial (PFG) 0.0 $18k 222.00 81.08
Darden Restaurants (DRI) 0.0 $18k 88.00 204.55
Primerica (PRI) 0.0 $18k 66.00 272.73
Ansys (ANSS) 0.0 $18k 57.00 315.79
IDEXX Laboratories (IDXX) 0.0 $18k 44.00 409.09
Patrick Industries (PATK) 0.0 $18k 218.00 82.57
KB Financial (KB) 0.0 $18k 346.00 52.02
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $18k 201.00 89.55
Exelon Corporation (EXC) 0.0 $18k 396.00 45.45
Washington Federal (WAFD) 0.0 $17k 613.00 27.73
Green Brick Partners (GRBK) 0.0 $17k 292.00 58.22
iShares Dow Jones US Technology (IYW) 0.0 $17k 121.00 140.50
Insmed (INSM) 0.0 $17k 223.00 76.23
Toll Brothers (TOL) 0.0 $17k 167.00 101.80
Firstservice Corp (FSV) 0.0 $17k 104.00 163.46
Brady Corporation (BRC) 0.0 $17k 241.00 70.54
Takeda Pharmaceutical (TAK) 0.0 $17k 1.2k 14.06
Apogee Enterprises (APOG) 0.0 $17k 367.00 46.32
Spdr Series Trust barcly cap etf (SPLB) 0.0 $17k 754.00 22.55
KT Corporation (KT) 0.0 $16k 944.00 16.95
Popular (BPOP) 0.0 $16k 179.00 89.39
Credicorp (BAP) 0.0 $16k 90.00 177.78
Cheniere Energy (LNG) 0.0 $16k 73.00 219.18
Csw Industrials (CSW) 0.0 $16k 55.00 290.91
Ishares Tr eafe min volat (EFAV) 0.0 $16k 206.00 77.67
Five9 (FIVN) 0.0 $16k 626.00 25.56
MGIC Investment (MTG) 0.0 $16k 686.00 23.32
Xcel Energy (XEL) 0.0 $16k 237.00 67.51
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $16k 369.00 43.36
Autohome Inc- (ATHM) 0.0 $15k 553.00 27.12
Anglogold Ashanti (AU) 0.0 $15k 426.00 35.21
Harmony Gold Mining (HMY) 0.0 $15k 1.1k 14.02
Jackson Financial Inc Com Cl A (JXN) 0.0 $15k 186.00 80.65
DaVita (DVA) 0.0 $15k 99.00 151.52
Dorman Products (DORM) 0.0 $15k 132.00 113.64
Waters Corporation (WAT) 0.0 $15k 42.00 357.14
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $15k 243.00 61.73
Packaging Corporation of America (PKG) 0.0 $15k 79.00 189.87
International Flavors & Fragrances (IFF) 0.0 $15k 196.00 76.53
Quanta Services (PWR) 0.0 $15k 61.00 245.90
Medpace Hldgs (MEDP) 0.0 $15k 51.00 294.12
Ingredion Incorporated (INGR) 0.0 $15k 117.00 128.21
iShares MSCI Spain Index (EWP) 0.0 $15k 409.00 36.67
Sila Realty Trust (SILA) 0.0 $15k 585.00 25.64
Israel Chemicals (ICL) 0.0 $15k 2.7k 5.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $14k 2.4k 5.84
Vanguard Emerging Markets ETF (VWO) 0.0 $14k 327.00 42.81
Carlyle Group (CG) 0.0 $14k 342.00 40.94
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $14k 195.00 71.79
Stifel Financial (SF) 0.0 $14k 156.00 89.74
Texas Pacific Land Corp (TPL) 0.0 $14k 11.00 1272.73
J.B. Hunt Transport Services (JBHT) 0.0 $14k 100.00 140.00
NVR (NVR) 0.0 $14k 2.00 7000.00
Wabtec Corporation (WAB) 0.0 $14k 82.00 170.73
iShares S&P Global Infrastructure Index (IGF) 0.0 $14k 268.00 52.24
Microchip Technology (MCHP) 0.0 $14k 289.00 48.44
Matson (MATX) 0.0 $14k 114.00 122.81
Welltower Inc Com reit (WELL) 0.0 $14k 96.00 145.83
Ares Management Corporation cl a com stk (ARES) 0.0 $14k 96.00 145.83
Onto Innovation (ONTO) 0.0 $14k 123.00 113.82
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 201.00 69.65
Avista Corporation (AVA) 0.0 $14k 343.00 40.82
Tor Dom Bk Cad (TD) 0.0 $14k 242.00 57.85
Global X Fds us infr dev (PAVE) 0.0 $14k 386.00 36.27
Radian (RDN) 0.0 $14k 426.00 32.86
iShares MSCI Australia Index Fund (EWA) 0.0 $14k 627.00 22.33
Ultrapar Participacoes SA (UGP) 0.0 $14k 4.6k 3.06
Telefonica Brasil Sa (VIV) 0.0 $13k 1.6k 8.19
Cnh Industrial (CNH) 0.0 $13k 1.1k 12.24
Udr (UDR) 0.0 $13k 298.00 43.62
Kontoor Brands (KTB) 0.0 $13k 212.00 61.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $13k 223.00 58.30
Tenaris (TS) 0.0 $13k 349.00 37.25
Industries N shs - a - (LYB) 0.0 $13k 186.00 69.89
Manhattan Associates (MANH) 0.0 $13k 78.00 166.67
National Grid (NGG) 0.0 $13k 204.00 63.73
Embotelladora Andina SA (AKO.B) 0.0 $13k 618.00 21.04
C.H. Robinson Worldwide (CHRW) 0.0 $13k 135.00 96.30
Humana (HUM) 0.0 $13k 52.00 250.00
Atlassian Corporation Cl A (TEAM) 0.0 $13k 65.00 200.00
Ralph Lauren Corp (RL) 0.0 $13k 62.00 209.68
Doordash (DASH) 0.0 $13k 75.00 173.33
Camden Property Trust (CPT) 0.0 $13k 112.00 116.07
Spdr Ser Tr kensho new eco (KOMP) 0.0 $13k 300.00 43.33
Weyerhaeuser Company (WY) 0.0 $13k 462.00 28.14
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $13k 284.00 45.77
Spdr Series Trust cmn (SPBO) 0.0 $13k 451.00 28.82
First Trust Global Tactical etp (FTGC) 0.0 $13k 548.00 23.72
Cae (CAE) 0.0 $13k 536.00 24.25
Sealed Air (SEE) 0.0 $12k 438.00 27.40
Turning Pt Brands (TPB) 0.0 $12k 212.00 56.60
Omni (OMC) 0.0 $12k 146.00 82.19
iShares Russell Midcap Index Fund (IWR) 0.0 $12k 148.00 81.08
Ross Stores (ROST) 0.0 $12k 94.00 127.66
Constellation Brands (STZ) 0.0 $12k 67.00 179.10
Cirrus Logic (CRUS) 0.0 $12k 130.00 92.31
Erie Indemnity Company (ERIE) 0.0 $12k 30.00 400.00
IDT Corporation (IDT) 0.0 $12k 240.00 50.00
Brookfield Asset Management (BAM) 0.0 $12k 250.00 48.00
Mohawk Industries (MHK) 0.0 $12k 111.00 108.11
Pinduoduo (PDD) 0.0 $12k 107.00 112.15
Coca Cola European Partners (CCEP) 0.0 $12k 139.00 86.33
Airbnb (ABNB) 0.0 $12k 106.00 113.21
Best Buy (BBY) 0.0 $12k 164.00 73.17
Gms 0.0 $12k 172.00 69.77
Tetra Tech (TTEK) 0.0 $12k 431.00 27.84
Janus Short Duration (VNLA) 0.0 $12k 252.00 47.62
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 438.00 25.11
Key (KEY) 0.0 $11k 734.00 14.99
Innoviva (INVA) 0.0 $11k 650.00 16.92
Artisan Partners (APAM) 0.0 $11k 298.00 36.91
Pldt (PHI) 0.0 $11k 482.00 22.82
H&R Block (HRB) 0.0 $11k 206.00 53.40
Managed Portfolio Ser tortoise nram pi 0.0 $11k 305.00 36.07
Tencent Music Entertco L spon ad (TME) 0.0 $11k 767.00 14.34
iShares MSCI Switzerland Index Fund (EWL) 0.0 $11k 214.00 51.40
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 762.00 14.44
Franklin Electric (FELE) 0.0 $11k 124.00 88.71
Nexstar Broadcasting (NXST) 0.0 $11k 66.00 166.67
Stride (LRN) 0.0 $11k 94.00 117.02
Diageo (DEO) 0.0 $11k 106.00 103.77
Burlington Stores (BURL) 0.0 $11k 48.00 229.17
Constellation Energy (CEG) 0.0 $11k 58.00 189.66
Gra (GGG) 0.0 $11k 139.00 79.14
Ishr Msci Singapore (EWS) 0.0 $11k 463.00 23.76
Boot Barn Hldgs (BOOT) 0.0 $11k 111.00 99.10
Arm Holdings (ARM) 0.0 $11k 111.00 99.10
Valmont Industries (VMI) 0.0 $11k 40.00 275.00
Jack Henry & Associates (JKHY) 0.0 $11k 64.00 171.88
Yum China Holdings (YUMC) 0.0 $11k 220.00 50.00
Ishares Inc etp (EWT) 0.0 $11k 233.00 47.21
Core & Main (CNM) 0.0 $11k 239.00 46.03
Middleby Corporation (MIDD) 0.0 $11k 73.00 150.68
Nortonlifelock (GEN) 0.0 $11k 416.00 26.44
Bel Fuse (BELFB) 0.0 $11k 153.00 71.90
Globalstar (GSAT) 0.0 $11k 566.00 19.43
Zymeworks Del (ZYME) 0.0 $11k 981.00 11.21
Hackett (HCKT) 0.0 $10k 373.00 26.81
Woori Financial Gr Co L (WF) 0.0 $10k 309.00 32.36
Delta Air Lines (DAL) 0.0 $10k 233.00 42.92
Sempra Energy (SRE) 0.0 $10k 150.00 66.67
Solventum Corp (SOLV) 0.0 $10k 134.00 74.63
SPDR S&P China (GXC) 0.0 $10k 118.00 84.75
Bk Nova Cad (BNS) 0.0 $10k 226.00 44.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $10k 29.00 344.83
Guidewire Software (GWRE) 0.0 $10k 57.00 175.44
United Rentals (URI) 0.0 $10k 17.00 588.24
Chipotle Mexican Grill (CMG) 0.0 $10k 200.00 50.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $10k 400.00 25.00
iShares Dow Jones US Financial (IYF) 0.0 $10k 90.00 111.11
Stantec (STN) 0.0 $10k 122.00 81.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $10k 112.00 89.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10k 136.00 73.53
D First Tr Exchange-traded (FPE) 0.0 $10k 574.00 17.42
Jazz Pharmaceuticals (JAZZ) 0.0 $10k 83.00 120.48
Global X Fds equity (NORW) 0.0 $10k 378.00 26.45
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $10k 905.00 11.05
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $10k 768.00 13.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.3k 7.43