CVA Family Office as of June 30, 2022
Portfolio Holdings for CVA Family Office
CVA Family Office holds 926 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.4 | $46M | 636k | 71.63 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.4 | $16M | 663k | 24.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $12M | 33k | 379.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.3 | $12M | 515k | 23.30 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 3.2 | $12M | 36k | 326.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.5 | $9.1M | 99k | 92.41 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $9.0M | 26k | 346.87 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.1 | $7.6M | 264k | 28.89 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.9 | $7.2M | 271k | 26.43 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.9 | $7.0M | 119k | 58.85 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $6.5M | 147k | 44.66 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.7 | $6.3M | 271k | 23.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $6.1M | 32k | 188.62 | |
| Apple (AAPL) | 1.6 | $6.0M | 44k | 136.73 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.6 | $6.0M | 40k | 149.82 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 1.6 | $5.8M | 147k | 39.67 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 1.5 | $5.5M | 196k | 28.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.4 | $5.3M | 119k | 44.19 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.8M | 19k | 256.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.3 | $4.7M | 21k | 226.25 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.3 | $4.7M | 62k | 74.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $4.6M | 32k | 143.46 | |
| Solid Power Class A Com (SLDP) | 1.2 | $4.5M | 834k | 5.38 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.1 | $4.1M | 157k | 25.93 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.1 | $4.0M | 17k | 235.50 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $4.0M | 52k | 76.26 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $3.8M | 122k | 31.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $3.6M | 13k | 273.01 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.0 | $3.6M | 167k | 21.44 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.9 | $3.2M | 51k | 63.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $2.9M | 52k | 55.80 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.8 | $2.8M | 70k | 40.75 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.8 | $2.8M | 109k | 25.38 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.7 | $2.7M | 65k | 40.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.6M | 1.2k | 2178.87 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.7 | $2.6M | 52k | 50.23 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $2.6M | 51k | 50.73 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.7 | $2.6M | 19k | 136.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.5M | 9.0k | 280.31 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $2.3M | 47k | 49.05 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 31k | 62.93 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $1.9M | 28k | 68.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.8M | 18k | 101.70 | |
| Amazon (AMZN) | 0.5 | $1.8M | 17k | 106.22 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.8M | 16k | 113.90 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 104k | 16.76 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.7M | 56k | 30.10 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.6M | 26k | 64.56 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.4 | $1.6M | 50k | 31.22 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.4 | $1.6M | 70k | 22.48 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.4 | $1.6M | 31k | 50.91 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.4 | $1.3M | 14k | 94.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 7.1k | 177.46 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $1.2M | 24k | 49.20 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 7.7k | 143.73 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.3 | $1.1M | 11k | 96.16 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.0M | 26k | 39.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 85.64 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $1.0M | 21k | 49.52 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.0M | 8.3k | 121.61 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $987k | 18k | 55.45 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $978k | 11k | 91.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $959k | 8.1k | 117.73 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $957k | 4.4k | 217.50 | |
| Chevron Corporation (CVX) | 0.3 | $951k | 6.6k | 144.81 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $948k | 3.0k | 315.37 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $933k | 41k | 22.76 | |
| Tesla Motors (TSLA) | 0.3 | $932k | 1.4k | 673.41 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $904k | 6.2k | 144.92 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $903k | 20k | 45.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $903k | 1.7k | 543.32 | |
| Visa Com Cl A (V) | 0.2 | $900k | 4.6k | 196.89 | |
| Pfizer (PFE) | 0.2 | $844k | 16k | 52.45 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $833k | 8.3k | 100.45 | |
| Danaher Corporation (DHR) | 0.2 | $800k | 3.2k | 253.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $789k | 1.6k | 479.05 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $775k | 14k | 57.28 | |
| Home Depot (HD) | 0.2 | $771k | 2.8k | 274.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $762k | 2.4k | 324.26 | |
| Cisco Systems (CSCO) | 0.2 | $761k | 18k | 42.64 | |
| UnitedHealth (UNH) | 0.2 | $748k | 1.5k | 513.74 | |
| Nextera Energy (NEE) | 0.2 | $741k | 9.6k | 77.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $740k | 6.6k | 112.58 | |
| At&t (T) | 0.2 | $713k | 34k | 20.96 | |
| Merck & Co (MRK) | 0.2 | $712k | 7.8k | 91.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $706k | 3.3k | 213.29 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $701k | 7.3k | 96.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $680k | 1.8k | 377.15 | |
| Intel Corporation (INTC) | 0.2 | $668k | 18k | 37.40 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $654k | 11k | 58.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $649k | 4.3k | 151.60 | |
| Philip Morris International (PM) | 0.2 | $596k | 6.0k | 98.74 | |
| ConocoPhillips (COP) | 0.2 | $589k | 6.6k | 89.86 | |
| Pepsi (PEP) | 0.2 | $585k | 3.5k | 166.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $561k | 3.2k | 176.08 | |
| General Mills (GIS) | 0.2 | $554k | 7.3k | 75.40 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $523k | 13k | 40.20 | |
| Bank of America Corporation (BAC) | 0.1 | $516k | 17k | 31.14 | |
| Verizon Communications (VZ) | 0.1 | $510k | 10k | 50.70 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $509k | 31k | 16.50 | |
| Abbott Laboratories (ABT) | 0.1 | $501k | 4.6k | 108.63 | |
| Proshares Tr Short Qqq New (PSQ) | 0.1 | $495k | 34k | 14.39 | |
| Medtronic SHS (MDT) | 0.1 | $454k | 5.1k | 89.83 | |
| Abbvie (ABBV) | 0.1 | $450k | 2.9k | 153.27 | |
| Target Corporation (TGT) | 0.1 | $436k | 3.1k | 141.28 | |
| F.N.B. Corporation (FNB) | 0.1 | $404k | 37k | 10.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $397k | 5.2k | 77.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $389k | 1.4k | 277.86 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $385k | 1.1k | 365.97 | |
| Broadcom (AVGO) | 0.1 | $375k | 772.00 | 485.75 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $364k | 7.4k | 49.20 | |
| Amgen (AMGN) | 0.1 | $362k | 1.5k | 243.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $354k | 2.8k | 128.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $354k | 162.00 | 2185.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $351k | 8.9k | 39.24 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $343k | 11k | 31.63 | |
| Qualcomm (QCOM) | 0.1 | $339k | 2.7k | 127.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $338k | 4.1k | 82.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $323k | 4.2k | 76.38 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $321k | 2.1k | 152.49 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $313k | 1.6k | 197.23 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $312k | 3.9k | 80.54 | |
| Honeywell International (HON) | 0.1 | $305k | 1.8k | 173.79 | |
| Morgan Stanley Com New (MS) | 0.1 | $304k | 4.0k | 76.13 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $296k | 17k | 17.50 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $296k | 7.1k | 41.72 | |
| Linde SHS | 0.1 | $292k | 1.0k | 287.68 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $287k | 4.6k | 62.80 | |
| McDonald's Corporation (MCD) | 0.1 | $287k | 1.2k | 246.78 | |
| Kla Corp Com New (KLAC) | 0.1 | $287k | 900.00 | 318.89 | |
| Wells Fargo & Company (WFC) | 0.1 | $286k | 7.3k | 39.19 | |
| Meta Platforms Cl A (META) | 0.1 | $282k | 1.7k | 161.33 | |
| D.R. Horton (DHI) | 0.1 | $282k | 4.3k | 66.18 | |
| Truist Financial Corp equities (TFC) | 0.1 | $279k | 5.9k | 47.41 | |
| salesforce (CRM) | 0.1 | $279k | 1.7k | 164.99 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $278k | 4.6k | 60.43 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $274k | 6.0k | 45.97 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $271k | 22k | 12.35 | |
| Crown Castle Intl (CCI) | 0.1 | $271k | 1.6k | 168.32 | |
| Edwards Lifesciences (EW) | 0.1 | $268k | 2.8k | 95.24 | |
| Walt Disney Company (DIS) | 0.1 | $264k | 2.8k | 94.29 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $263k | 6.3k | 41.64 | |
| Altria (MO) | 0.1 | $263k | 6.3k | 41.79 | |
| Oracle Corporation (ORCL) | 0.1 | $258k | 3.7k | 69.99 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $255k | 7.8k | 32.90 | |
| International Business Machines (IBM) | 0.1 | $253k | 1.8k | 141.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $249k | 1.4k | 182.42 | |
| BlackRock (BLK) | 0.1 | $244k | 400.00 | 610.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $243k | 3.2k | 76.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $242k | 2.3k | 103.20 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $240k | 1.3k | 185.33 | |
| Norfolk Southern (NSC) | 0.1 | $239k | 1.1k | 227.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $236k | 1.4k | 169.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $233k | 5.8k | 40.08 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $233k | 3.4k | 68.53 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 1.3k | 174.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.4k | 92.68 | |
| American Tower Reit (AMT) | 0.1 | $222k | 867.00 | 256.06 | |
| Ameren Corporation (AEE) | 0.1 | $219k | 2.4k | 90.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.5k | 61.95 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $217k | 3.0k | 71.62 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $217k | 505.00 | 429.70 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $214k | 2.2k | 95.28 | |
| Zoetis Cl A (ZTS) | 0.1 | $213k | 1.2k | 171.91 | |
| Caterpillar (CAT) | 0.1 | $211k | 1.2k | 178.81 | |
| Anthem (ELV) | 0.1 | $210k | 435.00 | 482.76 | |
| Servicenow (NOW) | 0.1 | $209k | 440.00 | 475.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $208k | 933.00 | 222.94 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $200k | 2.5k | 79.84 | |
| Marvell Technology (MRVL) | 0.1 | $198k | 4.6k | 43.52 | |
| Analog Devices (ADI) | 0.1 | $194k | 1.3k | 146.42 | |
| Ampio Pharmaceuticals | 0.1 | $191k | 1.1M | 0.17 | |
| Capital One Financial (COF) | 0.1 | $191k | 1.8k | 104.26 | |
| Fidelity National Information Services (FIS) | 0.1 | $187k | 2.0k | 91.44 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.1 | $186k | 6.1k | 30.49 | |
| United Rentals (URI) | 0.1 | $185k | 763.00 | 242.46 | |
| Etf Managers Tr Prime Cybr Scrty | 0.1 | $185k | 4.0k | 45.88 | |
| Applied Materials (AMAT) | 0.0 | $180k | 2.0k | 90.73 | |
| Nike CL B (NKE) | 0.0 | $176k | 1.7k | 102.44 | |
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $170k | 4.7k | 36.13 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $168k | 2.9k | 58.05 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $167k | 10k | 16.49 | |
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $167k | 6.2k | 27.09 | |
| Prologis (PLD) | 0.0 | $167k | 1.4k | 117.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $163k | 660.00 | 246.97 | |
| Colgate-Palmolive Company (CL) | 0.0 | $162k | 2.0k | 80.32 | |
| TJX Companies (TJX) | 0.0 | $160k | 2.9k | 55.94 | |
| Stryker Corporation (SYK) | 0.0 | $159k | 801.00 | 198.50 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $158k | 9.6k | 16.50 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $151k | 1.8k | 82.38 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $149k | 2.1k | 72.02 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $148k | 1.7k | 85.06 | |
| Eaton Corp SHS (ETN) | 0.0 | $147k | 1.2k | 126.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $146k | 2.8k | 52.12 | |
| Fiserv (FI) | 0.0 | $145k | 1.6k | 88.69 | |
| Canadian Pacific Railway | 0.0 | $144k | 2.1k | 69.84 | |
| Southern Company (SO) | 0.0 | $143k | 2.0k | 71.14 | |
| Chubb (CB) | 0.0 | $140k | 711.00 | 196.91 | |
| Emerson Electric (EMR) | 0.0 | $140k | 1.8k | 79.64 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $139k | 3.2k | 42.90 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $135k | 1.3k | 105.30 | |
| Kraft Heinz (KHC) | 0.0 | $133k | 3.5k | 38.26 | |
| PNC Financial Services (PNC) | 0.0 | $133k | 843.00 | 157.77 | |
| Intuit (INTU) | 0.0 | $133k | 346.00 | 384.39 | |
| Automatic Data Processing (ADP) | 0.0 | $133k | 635.00 | 209.45 | |
| Us Bancorp Del Com New (USB) | 0.0 | $133k | 2.9k | 45.97 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $132k | 895.00 | 147.49 | |
| Schlumberger Com Stk (SLB) | 0.0 | $131k | 3.7k | 35.70 | |
| Air Products & Chemicals (APD) | 0.0 | $131k | 545.00 | 240.37 | |
| Microchip Technology (MCHP) | 0.0 | $131k | 2.3k | 58.22 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $130k | 648.00 | 200.62 | |
| 3M Company (MMM) | 0.0 | $130k | 1.0k | 129.74 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $129k | 978.00 | 131.90 | |
| American Express Company (AXP) | 0.0 | $128k | 925.00 | 138.38 | |
| Trimble Navigation (TRMB) | 0.0 | $128k | 2.2k | 58.34 | |
| Genuine Parts Company (GPC) | 0.0 | $127k | 952.00 | 133.40 | |
| Prudential Financial (PRU) | 0.0 | $127k | 1.3k | 95.49 | |
| Cdw (CDW) | 0.0 | $125k | 795.00 | 157.23 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $125k | 1.2k | 107.20 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $125k | 15k | 8.36 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $123k | 2.0k | 62.12 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $122k | 1.9k | 62.72 | |
| Citigroup Com New (C) | 0.0 | $115k | 2.5k | 45.93 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $115k | 1.8k | 63.75 | |
| Bce Com New (BCE) | 0.0 | $115k | 2.3k | 49.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $115k | 2.1k | 55.18 | |
| Paychex (PAYX) | 0.0 | $111k | 975.00 | 113.85 | |
| Transunion (TRU) | 0.0 | $111k | 1.4k | 80.14 | |
| Hp (HPQ) | 0.0 | $110k | 3.4k | 32.79 | |
| S&p Global (SPGI) | 0.0 | $110k | 325.00 | 338.46 | |
| Cigna Corp (CI) | 0.0 | $110k | 419.00 | 262.53 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 852.00 | 126.76 | |
| SYSCO Corporation (SYY) | 0.0 | $105k | 1.2k | 84.34 | |
| Pool Corporation (POOL) | 0.0 | $104k | 296.00 | 351.35 | |
| Sempra Energy (SRE) | 0.0 | $104k | 690.00 | 150.72 | |
| Humana (HUM) | 0.0 | $103k | 220.00 | 468.18 | |
| Waste Management (WM) | 0.0 | $102k | 665.00 | 153.38 | |
| Cintas Corporation (CTAS) | 0.0 | $102k | 274.00 | 372.26 | |
| Metropcs Communications (TMUS) | 0.0 | $102k | 755.00 | 135.10 | |
| Amphenol Corp Cl A (APH) | 0.0 | $101k | 1.6k | 64.33 | |
| Owens Corning (OC) | 0.0 | $101k | 1.4k | 74.54 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $100k | 645.00 | 155.04 | |
| Xcel Energy (XEL) | 0.0 | $100k | 1.4k | 70.92 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $100k | 762.00 | 131.23 | |
| Boeing Company (BA) | 0.0 | $100k | 729.00 | 137.17 | |
| Paypal Holdings (PYPL) | 0.0 | $100k | 1.4k | 70.18 | |
| General Electric Com New (GE) | 0.0 | $99k | 1.6k | 63.58 | |
| Global Payments (GPN) | 0.0 | $98k | 885.00 | 110.73 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $98k | 2.0k | 50.15 | |
| Netflix (NFLX) | 0.0 | $96k | 548.00 | 175.18 | |
| Northern Trust Corporation (NTRS) | 0.0 | $96k | 990.00 | 96.97 | |
| Old Republic International Corporation (ORI) | 0.0 | $96k | 4.3k | 22.32 | |
| Mosaic (MOS) | 0.0 | $94k | 2.0k | 47.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $94k | 368.00 | 255.43 | |
| American Intl Group Com New (AIG) | 0.0 | $93k | 1.8k | 50.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $92k | 861.00 | 106.85 | |
| Centene Corporation (CNC) | 0.0 | $92k | 1.1k | 84.79 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $92k | 826.00 | 111.38 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $92k | 1.1k | 87.62 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $91k | 1.4k | 65.00 | |
| Msci (MSCI) | 0.0 | $91k | 222.00 | 409.91 | |
| American Electric Power Company (AEP) | 0.0 | $89k | 932.00 | 95.49 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $88k | 1.1k | 83.49 | |
| Qualys (QLYS) | 0.0 | $88k | 700.00 | 125.71 | |
| Illinois Tool Works (ITW) | 0.0 | $88k | 482.00 | 182.57 | |
| Dominion Resources (D) | 0.0 | $87k | 1.1k | 79.82 | |
| CSX Corporation (CSX) | 0.0 | $86k | 3.0k | 29.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $86k | 1.7k | 51.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $84k | 175.00 | 480.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $84k | 1.4k | 58.91 | |
| General Dynamics Corporation (GD) | 0.0 | $83k | 377.00 | 220.16 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $83k | 752.00 | 110.37 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $81k | 2.8k | 29.03 | |
| Ameriprise Financial (AMP) | 0.0 | $81k | 340.00 | 238.24 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $81k | 1.2k | 66.45 | |
| Realty Income (O) | 0.0 | $80k | 1.2k | 68.43 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $80k | 755.00 | 105.96 | |
| Nutrien (NTR) | 0.0 | $80k | 1.0k | 80.00 | |
| Hawaiian Holdings (HA) | 0.0 | $80k | 5.6k | 14.36 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $80k | 1.3k | 60.65 | |
| Hca Holdings (HCA) | 0.0 | $79k | 470.00 | 168.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $79k | 1.4k | 54.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $78k | 1.6k | 48.18 | |
| Alaska Air (ALK) | 0.0 | $75k | 1.9k | 40.11 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $74k | 1.5k | 50.79 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $74k | 325.00 | 227.69 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $73k | 5.4k | 13.42 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $73k | 2.5k | 29.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $73k | 800.00 | 91.25 | |
| Clorox Company (CLX) | 0.0 | $73k | 520.00 | 140.38 | |
| Exelon Corporation (EXC) | 0.0 | $72k | 1.6k | 45.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $72k | 320.00 | 225.00 | |
| Republic Services (RSG) | 0.0 | $72k | 553.00 | 130.20 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $71k | 1.6k | 43.99 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $71k | 149.00 | 476.51 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $70k | 1.5k | 46.67 | |
| Public Storage (PSA) | 0.0 | $70k | 225.00 | 311.11 | |
| Synopsys (SNPS) | 0.0 | $70k | 230.00 | 304.35 | |
| Trane Technologies SHS (TT) | 0.0 | $69k | 530.00 | 130.19 | |
| AutoZone (AZO) | 0.0 | $69k | 32.00 | 2156.25 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $69k | 2.0k | 34.50 | |
| Aon Shs Cl A (AON) | 0.0 | $69k | 255.00 | 270.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $68k | 640.00 | 106.25 | |
| Wec Energy Group (WEC) | 0.0 | $68k | 680.00 | 100.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $68k | 825.00 | 82.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $66k | 1.6k | 41.77 | |
| Wabtec Corporation (WAB) | 0.0 | $66k | 810.00 | 81.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $66k | 235.00 | 280.85 | |
| MetLife (MET) | 0.0 | $66k | 1.0k | 63.16 | |
| Fox Factory Hldg (FOXF) | 0.0 | $66k | 820.00 | 80.49 | |
| Halliburton Company (HAL) | 0.0 | $66k | 2.1k | 31.34 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $65k | 1.2k | 54.17 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $65k | 1.3k | 50.98 | |
| Simon Property (SPG) | 0.0 | $65k | 685.00 | 94.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 1.1k | 59.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $64k | 474.00 | 135.02 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $63k | 1.2k | 52.94 | |
| Progressive Corporation (PGR) | 0.0 | $63k | 545.00 | 115.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $62k | 145.00 | 427.59 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $62k | 2.7k | 23.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $61k | 289.00 | 211.07 | |
| Travelers Companies (TRV) | 0.0 | $61k | 362.00 | 168.51 | |
| Intercontinental Exchange (ICE) | 0.0 | $61k | 647.00 | 94.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $61k | 716.00 | 85.20 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $61k | 1.2k | 51.00 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 185.00 | 324.32 | |
| Iqvia Holdings (IQV) | 0.0 | $60k | 275.00 | 218.18 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $60k | 1.4k | 44.41 | |
| EOG Resources (EOG) | 0.0 | $59k | 535.00 | 110.28 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $59k | 2.8k | 21.16 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $59k | 2.9k | 20.35 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $58k | 945.00 | 61.38 | |
| Electronic Arts (EA) | 0.0 | $58k | 475.00 | 122.11 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.2k | 26.98 | |
| Fortive (FTV) | 0.0 | $57k | 1.0k | 54.44 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $57k | 648.00 | 87.96 | |
| Fortune Brands (FBIN) | 0.0 | $57k | 960.00 | 59.38 | |
| General Motors Company (GM) | 0.0 | $56k | 1.8k | 31.82 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $56k | 120.00 | 466.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $56k | 144.00 | 388.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $56k | 95.00 | 589.47 | |
| Ventas (VTR) | 0.0 | $56k | 1.1k | 51.61 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $56k | 1.1k | 51.61 | |
| Moody's Corporation (MCO) | 0.0 | $56k | 205.00 | 273.17 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $56k | 580.00 | 96.55 | |
| Eversource Energy (ES) | 0.0 | $56k | 665.00 | 84.21 | |
| CMS Energy Corporation (CMS) | 0.0 | $55k | 815.00 | 67.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $55k | 475.00 | 115.79 | |
| Morningstar (MORN) | 0.0 | $55k | 228.00 | 241.23 | |
| Cme (CME) | 0.0 | $55k | 270.00 | 203.70 | |
| Avery Dennison Corporation (AVY) | 0.0 | $55k | 340.00 | 161.76 | |
| Moderna (MRNA) | 0.0 | $55k | 385.00 | 142.86 | |
| Activision Blizzard | 0.0 | $55k | 700.00 | 78.57 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $55k | 1.4k | 38.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $54k | 925.00 | 58.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $54k | 1.6k | 34.50 | |
| Dish Network Corporation Cl A | 0.0 | $54k | 3.0k | 18.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $54k | 85.00 | 635.29 | |
| Southwest Airlines (LUV) | 0.0 | $54k | 1.5k | 36.24 | |
| Gilead Sciences (GILD) | 0.0 | $54k | 867.00 | 62.28 | |
| Dollar General (DG) | 0.0 | $53k | 215.00 | 246.51 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $53k | 1.1k | 47.53 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $53k | 2.3k | 22.72 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $52k | 466.00 | 111.59 | |
| Marriott Intl Cl A (MAR) | 0.0 | $52k | 385.00 | 135.06 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $51k | 3.4k | 14.96 | |
| Hershey Company (HSY) | 0.0 | $51k | 235.00 | 217.02 | |
| Equinix (EQIX) | 0.0 | $51k | 78.00 | 653.85 | |
| Monster Beverage Corp (MNST) | 0.0 | $51k | 548.00 | 93.07 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $51k | 660.00 | 77.27 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $50k | 1.2k | 41.67 | |
| Te Connectivity SHS (TEL) | 0.0 | $50k | 442.00 | 113.12 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $49k | 635.00 | 77.17 | |
| Yum! Brands (YUM) | 0.0 | $49k | 435.00 | 112.64 | |
| Unilever Spon Adr New (UL) | 0.0 | $49k | 1.1k | 45.58 | |
| State Street Corporation (STT) | 0.0 | $49k | 790.00 | 62.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $49k | 885.00 | 55.37 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $49k | 701.00 | 69.90 | |
| Dupont De Nemours (DD) | 0.0 | $48k | 855.00 | 56.14 | |
| Kroger (KR) | 0.0 | $48k | 1.0k | 47.76 | |
| Amer (UHAL) | 0.0 | $48k | 100.00 | 480.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $48k | 195.00 | 246.15 | |
| V.F. Corporation (VFC) | 0.0 | $48k | 1.1k | 44.24 | |
| Roper Industries (ROP) | 0.0 | $47k | 118.00 | 398.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $46k | 360.00 | 127.78 | |
| Generac Holdings (GNRC) | 0.0 | $46k | 220.00 | 209.09 | |
| FedEx Corporation (FDX) | 0.0 | $46k | 205.00 | 224.39 | |
| Vmware Cl A Com | 0.0 | $45k | 399.00 | 112.78 | |
| Regions Financial Corporation (RF) | 0.0 | $45k | 2.4k | 18.56 | |
| Deere & Company (DE) | 0.0 | $45k | 152.00 | 296.05 | |
| Dollar Tree (DLTR) | 0.0 | $44k | 285.00 | 154.39 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $44k | 538.00 | 81.78 | |
| Match Group (MTCH) | 0.0 | $44k | 625.00 | 70.40 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $44k | 422.00 | 104.27 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $44k | 170.00 | 258.82 | |
| BorgWarner (BWA) | 0.0 | $44k | 1.3k | 33.08 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $44k | 375.00 | 117.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $44k | 403.00 | 109.18 | |
| Steris Shs Usd (STE) | 0.0 | $43k | 210.00 | 204.76 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $43k | 685.00 | 62.77 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $43k | 2.7k | 15.94 | |
| Phillips 66 (PSX) | 0.0 | $42k | 518.00 | 81.08 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $42k | 411.00 | 102.19 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $42k | 363.00 | 115.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $42k | 266.00 | 157.89 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $41k | 749.00 | 54.74 | |
| Blackline (BL) | 0.0 | $41k | 615.00 | 66.67 | |
| Vulcan Materials Company (VMC) | 0.0 | $41k | 290.00 | 141.38 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $41k | 3.4k | 12.08 | |
| Fortinet (FTNT) | 0.0 | $41k | 725.00 | 56.55 | |
| Principal Financial (PFG) | 0.0 | $40k | 600.00 | 66.67 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $40k | 845.00 | 47.34 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 200.00 | 200.00 | |
| FactSet Research Systems (FDS) | 0.0 | $40k | 103.00 | 388.35 | |
| Tapestry (TPR) | 0.0 | $39k | 1.3k | 30.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $39k | 350.00 | 111.43 | |
| LKQ Corporation (LKQ) | 0.0 | $39k | 790.00 | 49.37 | |
| Wright Express (WEX) | 0.0 | $39k | 250.00 | 156.00 | |
| Apa Corporation (APA) | 0.0 | $39k | 1.1k | 35.29 | |
| Williams Companies (WMB) | 0.0 | $39k | 1.3k | 30.83 | |
| Carrier Global Corporation (CARR) | 0.0 | $38k | 1.1k | 35.45 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $38k | 1.5k | 24.72 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $38k | 185.00 | 205.41 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 1.1k | 33.81 | |
| Raymond James Financial (RJF) | 0.0 | $37k | 417.00 | 88.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 310.00 | 119.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $37k | 382.00 | 96.86 | |
| Juniper Networks (JNPR) | 0.0 | $37k | 1.3k | 28.46 | |
| Illumina (ILMN) | 0.0 | $36k | 195.00 | 184.62 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.2k | 11.01 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $35k | 455.00 | 76.92 | |
| Corteva (CTVA) | 0.0 | $35k | 641.00 | 54.60 | |
| Nucor Corporation (NUE) | 0.0 | $35k | 340.00 | 102.94 | |
| American Water Works (AWK) | 0.0 | $35k | 235.00 | 148.94 | |
| Mid-America Apartment (MAA) | 0.0 | $35k | 200.00 | 175.00 | |
| Gartner (IT) | 0.0 | $35k | 145.00 | 241.38 | |
| Lululemon Athletica (LULU) | 0.0 | $35k | 129.00 | 271.32 | |
| Ball Corporation (BALL) | 0.0 | $34k | 495.00 | 68.69 | |
| Hldgs (UAL) | 0.0 | $34k | 966.00 | 35.20 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $34k | 560.00 | 60.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $34k | 655.00 | 51.91 | |
| Westrock (WRK) | 0.0 | $34k | 850.00 | 40.00 | |
| Paccar (PCAR) | 0.0 | $34k | 415.00 | 81.93 | |
| Public Service Enterprise (PEG) | 0.0 | $34k | 545.00 | 62.39 | |
| Kellogg Company (K) | 0.0 | $34k | 475.00 | 71.58 | |
| Store Capital Corp reit | 0.0 | $33k | 1.3k | 26.09 | |
| Avalara | 0.0 | $33k | 474.00 | 69.62 | |
| Ross Stores (ROST) | 0.0 | $33k | 470.00 | 70.21 | |
| Martin Marietta Materials (MLM) | 0.0 | $33k | 110.00 | 300.00 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $33k | 1.6k | 20.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $32k | 266.00 | 120.30 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $32k | 503.00 | 63.62 | |
| Lennar Corp Cl A (LEN) | 0.0 | $32k | 450.00 | 71.11 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $31k | 432.00 | 71.76 | |
| Pulte (PHM) | 0.0 | $31k | 780.00 | 39.74 | |
| Ingersoll Rand (IR) | 0.0 | $31k | 740.00 | 41.89 | |
| Pioneer Natural Resources (PXD) | 0.0 | $31k | 140.00 | 221.43 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $31k | 830.00 | 37.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $31k | 200.00 | 155.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $31k | 160.00 | 193.75 | |
| Consolidated Edison (ED) | 0.0 | $31k | 325.00 | 95.38 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $30k | 585.00 | 51.28 | |
| Ecolab (ECL) | 0.0 | $30k | 198.00 | 151.52 | |
| Diamondback Energy (FANG) | 0.0 | $30k | 250.00 | 120.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $30k | 190.00 | 157.89 | |
| Evergy (EVRG) | 0.0 | $30k | 465.00 | 64.52 | |
| Copart (CPRT) | 0.0 | $29k | 270.00 | 107.41 | |
| Hess (HES) | 0.0 | $29k | 275.00 | 105.45 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $29k | 450.00 | 64.44 | |
| Shopify Cl A (SHOP) | 0.0 | $28k | 890.00 | 31.46 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $28k | 446.00 | 62.78 | |
| CarMax (KMX) | 0.0 | $28k | 305.00 | 91.80 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28k | 80.00 | 350.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $28k | 227.00 | 123.35 | |
| Autodesk (ADSK) | 0.0 | $28k | 161.00 | 173.91 | |
| Kimco Realty Corporation (KIM) | 0.0 | $28k | 1.4k | 19.72 | |
| Regency Centers Corporation (REG) | 0.0 | $27k | 455.00 | 59.34 | |
| Unum (UNM) | 0.0 | $27k | 780.00 | 34.62 | |
| Citizens Financial (CFG) | 0.0 | $27k | 755.00 | 35.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $27k | 330.00 | 81.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $27k | 106.00 | 254.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $27k | 375.00 | 72.00 | |
| CRA International (CRAI) | 0.0 | $27k | 300.00 | 90.00 | |
| Oneok (OKE) | 0.0 | $27k | 480.00 | 56.25 | |
| Dell Technologies CL C (DELL) | 0.0 | $27k | 580.00 | 46.55 | |
| Itt (ITT) | 0.0 | $26k | 390.00 | 66.67 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $26k | 580.00 | 44.83 | |
| Vici Pptys (VICI) | 0.0 | $26k | 866.00 | 30.02 | |
| Incyte Corporation (INCY) | 0.0 | $26k | 340.00 | 76.47 | |
| Aspen Technology (AZPN) | 0.0 | $26k | 142.00 | 183.10 | |
| Teradyne (TER) | 0.0 | $26k | 289.00 | 89.97 | |
| Tyson Foods Cl A (TSN) | 0.0 | $26k | 305.00 | 85.25 | |
| Etsy (ETSY) | 0.0 | $26k | 350.00 | 74.29 | |
| Zimmer Holdings (ZBH) | 0.0 | $26k | 245.00 | 106.12 | |
| Arista Networks (ANET) | 0.0 | $26k | 280.00 | 92.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $26k | 550.00 | 47.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $26k | 519.00 | 50.10 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $26k | 653.00 | 39.82 | |
| ON Semiconductor (ON) | 0.0 | $25k | 505.00 | 49.51 | |
| Cloudflare Cl A Com (NET) | 0.0 | $25k | 575.00 | 43.48 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 220.00 | 113.64 | |
| Dex (DXCM) | 0.0 | $25k | 330.00 | 75.76 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $25k | 250.00 | 100.00 | |
| Alleghany Corporation | 0.0 | $25k | 30.00 | 833.33 | |
| SPS Commerce (SPSC) | 0.0 | $25k | 225.00 | 111.11 | |
| Dow (DOW) | 0.0 | $24k | 472.00 | 50.85 | |
| Discover Financial Services (DFS) | 0.0 | $24k | 255.00 | 94.12 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $24k | 255.00 | 94.12 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $23k | 167.00 | 137.72 | |
| Entegris (ENTG) | 0.0 | $23k | 255.00 | 90.20 | |
| Cooper Cos Com New | 0.0 | $23k | 75.00 | 306.67 | |
| W.W. Grainger (GWW) | 0.0 | $23k | 51.00 | 450.98 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $23k | 231.00 | 99.57 | |
| CoStar (CSGP) | 0.0 | $23k | 380.00 | 60.53 | |
| International Paper Company (IP) | 0.0 | $23k | 555.00 | 41.44 | |
| Udr (UDR) | 0.0 | $23k | 495.00 | 46.46 | |
| Stag Industrial (STAG) | 0.0 | $22k | 700.00 | 31.43 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $22k | 322.00 | 68.32 | |
| T. Rowe Price (TROW) | 0.0 | $22k | 190.00 | 115.79 | |
| AmerisourceBergen (COR) | 0.0 | $22k | 157.00 | 140.13 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $22k | 500.00 | 44.00 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 105.00 | 209.52 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $22k | 2.5k | 8.68 | |
| Abiomed | 0.0 | $22k | 90.00 | 244.44 | |
| Textron (TXT) | 0.0 | $22k | 360.00 | 61.11 | |
| Western Digital (WDC) | 0.0 | $22k | 480.00 | 45.83 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $21k | 407.00 | 51.60 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $21k | 306.00 | 68.63 | |
| IDEX Corporation (IEX) | 0.0 | $21k | 116.00 | 181.03 | |
| West Pharmaceutical Services (WST) | 0.0 | $21k | 70.00 | 300.00 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $21k | 625.00 | 33.60 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 65.00 | 323.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $21k | 124.00 | 169.35 | |
| WNS HLDGS Spon Adr | 0.0 | $21k | 279.00 | 75.27 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $21k | 414.00 | 50.72 | |
| Constellation Energy (CEG) | 0.0 | $21k | 361.00 | 58.17 | |
| eBay (EBAY) | 0.0 | $20k | 487.00 | 41.07 | |
| Baxter International (BAX) | 0.0 | $20k | 305.00 | 65.57 | |
| Jacobs Engineering | 0.0 | $20k | 155.00 | 129.03 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $20k | 249.00 | 80.32 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $20k | 225.00 | 88.89 | |
| Quanta Services (PWR) | 0.0 | $20k | 160.00 | 125.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $20k | 500.00 | 40.00 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $20k | 250.00 | 80.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $20k | 15.00 | 1333.33 | |
| CenterPoint Energy (CNP) | 0.0 | $20k | 660.00 | 30.30 | |
| Oge Energy Corp (OGE) | 0.0 | $20k | 530.00 | 37.74 | |
| Key (KEY) | 0.0 | $19k | 1.1k | 16.81 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 370.00 | 51.35 | |
| Emcor (EME) | 0.0 | $19k | 180.00 | 105.56 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $19k | 425.00 | 44.71 | |
| Cummins (CMI) | 0.0 | $19k | 100.00 | 190.00 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $18k | 1.3k | 14.01 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $18k | 2.0k | 8.87 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $18k | 463.00 | 38.88 | |
| MGM Resorts International. (MGM) | 0.0 | $18k | 615.00 | 29.27 | |
| Perficient (PRFT) | 0.0 | $18k | 200.00 | 90.00 | |
| Algoma Stl Group (ASTL) | 0.0 | $18k | 2.0k | 9.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $18k | 165.00 | 109.09 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $18k | 650.00 | 27.69 | |
| Ferguson SHS (FERG) | 0.0 | $18k | 159.00 | 113.21 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $18k | 749.00 | 24.03 | |
| CF Industries Holdings (CF) | 0.0 | $17k | 195.00 | 87.18 | |
| ResMed (RMD) | 0.0 | $17k | 80.00 | 212.50 | |
| Hologic (HOLX) | 0.0 | $17k | 250.00 | 68.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $17k | 125.00 | 136.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $17k | 15.00 | 1133.33 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $17k | 470.00 | 36.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $17k | 355.00 | 47.89 | |
| Kkr & Co (KKR) | 0.0 | $17k | 370.00 | 45.95 | |
| Bath & Body Works In (BBWI) | 0.0 | $16k | 605.00 | 26.45 | |
| Roku Com Cl A (ROKU) | 0.0 | $16k | 196.00 | 81.63 | |
| Lamb Weston Hldgs (LW) | 0.0 | $16k | 220.00 | 72.73 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $16k | 55.00 | 290.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 80.00 | 200.00 | |
| Leidos Holdings (LDOS) | 0.0 | $16k | 160.00 | 100.00 | |
| Sandridge Energy Com New (SD) | 0.0 | $16k | 1.0k | 16.00 | |
| Ansys (ANSS) | 0.0 | $16k | 66.00 | 242.42 | |
| Ametek (AME) | 0.0 | $16k | 145.00 | 110.34 | |
| Hormel Foods Corporation (HRL) | 0.0 | $16k | 340.00 | 47.06 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 481.00 | 33.26 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $16k | 798.00 | 20.05 | |
| Peak (DOC) | 0.0 | $15k | 575.00 | 26.09 | |
| Snap Cl A (SNAP) | 0.0 | $15k | 1.2k | 12.94 | |
| Sealed Air (SEE) | 0.0 | $15k | 265.00 | 56.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 140.00 | 107.14 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $15k | 179.00 | 83.80 | |
| Extra Space Storage (EXR) | 0.0 | $15k | 90.00 | 166.67 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $15k | 460.00 | 32.61 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 85.00 | 176.47 | |
| Equifax (EFX) | 0.0 | $15k | 80.00 | 187.50 | |
| Dover Corporation (DOV) | 0.0 | $15k | 125.00 | 120.00 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $15k | 150.00 | 100.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 125.00 | 120.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $15k | 200.00 | 75.00 | |
| F5 Networks (FFIV) | 0.0 | $15k | 95.00 | 157.89 | |
| CNA Financial Corporation (CNA) | 0.0 | $15k | 330.00 | 45.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $15k | 340.00 | 44.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $14k | 55.00 | 254.55 | |
| Mongodb Cl A (MDB) | 0.0 | $14k | 55.00 | 254.55 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $14k | 400.00 | 35.00 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 70.00 | 200.00 | |
| U.S. Physical Therapy (USPH) | 0.0 | $14k | 128.00 | 109.38 | |
| Five Below (FIVE) | 0.0 | $14k | 125.00 | 112.00 | |
| Keysight Technologies (KEYS) | 0.0 | $14k | 100.00 | 140.00 | |
| Solaredge Technologies (SEDG) | 0.0 | $14k | 50.00 | 280.00 | |
| L3harris Technologies (LHX) | 0.0 | $14k | 58.00 | 241.38 | |
| Docusign (DOCU) | 0.0 | $14k | 240.00 | 58.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $13k | 240.00 | 54.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 35.00 | 371.43 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $13k | 500.00 | 26.00 | |
| Carlisle Companies (CSL) | 0.0 | $13k | 55.00 | 236.36 | |
| Paramount Global Class B Com (PARA) | 0.0 | $13k | 525.00 | 24.76 | |
| Snowflake Cl A (SNOW) | 0.0 | $13k | 90.00 | 144.44 | |
| BP Sponsored Adr (BP) | 0.0 | $12k | 437.00 | 27.46 | |
| Tri-Continental Corporation (TY) | 0.0 | $12k | 464.00 | 25.86 | |
| Edison International (EIX) | 0.0 | $12k | 190.00 | 63.16 | |
| Constellation Brands Cl A (STZ) | 0.0 | $12k | 50.00 | 240.00 | |
| Church & Dwight (CHD) | 0.0 | $12k | 125.00 | 96.00 | |
| Advance Auto Parts (AAP) | 0.0 | $12k | 69.00 | 173.91 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $12k | 420.00 | 28.57 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $11k | 1.1k | 10.05 | |
| CRH Adr | 0.0 | $11k | 319.00 | 34.48 | |
| GSK Sponsored Adr | 0.0 | $11k | 253.00 | 43.48 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $11k | 925.00 | 11.89 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $11k | 97.00 | 113.40 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 75.00 | 146.67 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $11k | 430.00 | 25.58 | |
| Zions Bancorporation (ZION) | 0.0 | $11k | 220.00 | 50.00 | |
| Cardlytics (CDLX) | 0.0 | $11k | 500.00 | 22.00 | |
| Amcor Ord (AMCR) | 0.0 | $11k | 910.00 | 12.09 | |
| Howmet Aerospace (HWM) | 0.0 | $11k | 340.00 | 32.35 | |
| Synchrony Financial (SYF) | 0.0 | $10k | 375.00 | 26.67 | |
| Chemours (CC) | 0.0 | $10k | 310.00 | 32.26 | |
| National Retail Properties (NNN) | 0.0 | $10k | 240.00 | 41.67 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 354.00 | 28.25 | |
| Catalent (CTLT) | 0.0 | $10k | 95.00 | 105.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $10k | 47.00 | 212.77 | |
| Polaris Industries (PII) | 0.0 | $10k | 100.00 | 100.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 25.00 | 400.00 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 50.00 | 200.00 | |
| Twilio Cl A (TWLO) | 0.0 | $10k | 125.00 | 80.00 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 100.00 | 100.00 | |
| American Airls (AAL) | 0.0 | $10k | 817.00 | 12.24 | |
| Aptiv SHS (APTV) | 0.0 | $10k | 115.00 | 86.96 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 155.00 | 64.52 | |
| Block Cl A (SQ) | 0.0 | $10k | 170.00 | 58.82 | |
| Chewy Cl A (CHWY) | 0.0 | $10k | 300.00 | 33.33 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 505.00 | 17.82 | |
| Loews Corporation (L) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Dick's Sporting Goods (DKS) | 0.0 | $9.0k | 120.00 | 75.00 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Micron Technology (MU) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Insulet Corporation (PODD) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Booking Holdings (BKNG) | 0.0 | $9.0k | 5.00 | 1800.00 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Seagen | 0.0 | $9.0k | 50.00 | 180.00 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $9.0k | 29.00 | 310.34 | |
| NetApp (NTAP) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Waste Connections (WCN) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $9.0k | 190.00 | 47.37 | |
| Skyworks Solutions (SWKS) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Boston Properties (BXP) | 0.0 | $9.0k | 103.00 | 87.38 | |
| Pure Storage Cl A (PSTG) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Carlyle Group (CG) | 0.0 | $8.0k | 245.00 | 32.65 | |
| Siteone Landscape Supply (SITE) | 0.0 | $8.0k | 68.00 | 117.65 | |
| Diageo Spon Adr New (DEO) | 0.0 | $8.0k | 47.00 | 170.21 | |
| Everest Re Group (EG) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Molina Healthcare (MOH) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $8.0k | 27.00 | 296.30 | |
| SVB Financial (SIVBQ) | 0.0 | $8.0k | 20.00 | 400.00 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 25.00 | 320.00 | |
| Iron Mountain (IRM) | 0.0 | $8.0k | 160.00 | 50.00 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $8.0k | 160.00 | 50.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Nordson Corporation (NDSN) | 0.0 | $8.0k | 38.00 | 210.53 | |
| Steel Dynamics (STLD) | 0.0 | $8.0k | 115.00 | 69.57 | |
| PerkinElmer (RVTY) | 0.0 | $8.0k | 55.00 | 145.45 | |
| St. Joe Company (JOE) | 0.0 | $8.0k | 194.00 | 41.24 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Enbridge (ENB) | 0.0 | $8.0k | 196.00 | 40.82 | |
| Penn National Gaming (PENN) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Fastenal Company (FAST) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Plug Power Com New (PLUG) | 0.0 | $8.0k | 455.00 | 17.58 | |
| Univar | 0.0 | $8.0k | 330.00 | 24.24 | |
| Host Hotels & Resorts (HST) | 0.0 | $7.0k | 465.00 | 15.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $7.0k | 278.00 | 25.18 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $7.0k | 212.00 | 33.02 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Celanese Corporation (CE) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Webster Financial Corporation (WBS) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $7.0k | 141.00 | 49.65 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $7.0k | 15.00 | 466.67 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 25.00 | 280.00 | |
| Liberty Global SHS CL C | 0.0 | $7.0k | 320.00 | 21.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Sunrun (RUN) | 0.0 | $7.0k | 295.00 | 23.73 | |
| Channeladvisor | 0.0 | $7.0k | 511.00 | 13.70 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $7.0k | 515.00 | 13.59 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $6.0k | 215.00 | 27.91 | |
| Capri Holdings SHS (CPRI) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Thor Industries (THO) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Sun Communities (SUI) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $6.0k | 62.00 | 96.77 | |
| Lear Corp Com New (LEA) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Arrow Electronics (ARW) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Choice Hotels International (CHH) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.0k | 12.00 | 500.00 | |
| Stifel Financial (SF) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Hubspot (HUBS) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Penske Automotive (PAG) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0k | 115.00 | 52.17 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.0k | 44.00 | 136.36 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $6.0k | 180.00 | 33.33 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $6.0k | 316.00 | 18.99 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $5.0k | 485.00 | 10.31 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Invesco SHS (IVZ) | 0.0 | $5.0k | 290.00 | 17.24 | |
| Iaa | 0.0 | $5.0k | 145.00 | 34.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.0k | 67.00 | 74.63 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $5.0k | 266.00 | 18.80 | |
| Signature Bank (SBNY) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $5.0k | 30.00 | 166.67 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Euronet Worldwide (EEFT) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Essex Property Trust (ESS) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Lennox International (LII) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Allegion Ord Shs (ALLE) | 0.0 | $5.0k | 56.00 | 89.29 | |
| American Financial (AFG) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Wp Carey (WPC) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Tata Mtrs Sponsored Adr | 0.0 | $5.0k | 175.00 | 28.57 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $5.0k | 135.00 | 37.04 | |
| Dxc Technology (DXC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Brixmor Prty (BRX) | 0.0 | $5.0k | 230.00 | 21.74 | |
| Rollins (ROL) | 0.0 | $4.0k | 127.00 | 31.50 | |
| LTC Properties (LTC) | 0.0 | $4.0k | 92.00 | 43.48 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $4.0k | 70.00 | 57.14 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $4.0k | 137.00 | 29.20 | |
| American Campus Communities | 0.0 | $4.0k | 65.00 | 61.54 | |
| Berry Plastics (BERY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Brown & Brown (BRO) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Continental Resources | 0.0 | $4.0k | 60.00 | 66.67 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Comerica Incorporated (CMA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Exponent (EXPO) | 0.0 | $4.0k | 47.00 | 85.11 | |
| Okta Cl A (OKTA) | 0.0 | $4.0k | 45.00 | 88.89 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Domino's Pizza (DPZ) | 0.0 | $4.0k | 10.00 | 400.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Xylem (XYL) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Pacer Fds Tr Bnchmrk Indstr (INDS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Caesars Entertainment (CZR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0k | 9.00 | 444.44 | |
| DTE Energy Company (DTE) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Nortonlifelock (GEN) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Dynatrace Com New (DT) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $3.0k | 586.00 | 5.12 | |
| Omni (OMC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0k | 46.00 | 65.22 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $3.0k | 5.00 | 600.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Clean Harbors (CLH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Masimo Corporation (MASI) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $3.0k | 20.00 | 150.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Popular Com New (BPOP) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Bio-techne Corporation (TECH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Penumbra (PEN) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.0k | 75.00 | 40.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Brighthouse Finl (BHF) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Viatris (VTRS) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Palo Alto Networks (PANW) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.0k | 44.00 | 68.18 | |
| 0.0 | $3.0k | 85.00 | 35.29 | ||
| Franklin Resources (BEN) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Las Vegas Sands (LVS) | 0.0 | $3.0k | 90.00 | 33.33 | |
| PacWest Ban | 0.0 | $3.0k | 105.00 | 28.57 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.0k | 425.00 | 7.06 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Fireeye | 0.0 | $2.0k | 75.00 | 26.67 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $2.0k | 35.00 | 57.14 | |
| AECOM Technology Corporation (ACM) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Novocure Ord Shs (NVCR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Akamai Technologies (AKAM) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Crown Holdings (CCK) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Citrix Systems | 0.0 | $2.0k | 25.00 | 80.00 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Evercore Class A (EVR) | 0.0 | $2.0k | 25.00 | 80.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Duke Realty Corp Com New | 0.0 | $2.0k | 40.00 | 50.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Ubiquiti (UI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Gentex Corporation (GNTX) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Lumen Technologies (LUMN) | 0.0 | $2.0k | 195.00 | 10.26 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Canoo Com Cl A | 0.0 | $2.0k | 900.00 | 2.22 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Hexcel Corporation (HXL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Pentair SHS (PNR) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Affiliated Managers (AMG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Leggett & Platt (LEG) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Best Buy (BBY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Gap (GPS) | 0.0 | $1.0k | 160.00 | 6.25 | |
| East West Ban (EWBC) | 0.0 | $1.0k | 10.00 | 100.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Robert Half International (RHI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| MercadoLibre (MELI) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Landstar System (LSTR) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Universal Display Corporation (OLED) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Skechers U S A Cl A (SKX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| FleetCor Technologies | 0.0 | $1.0k | 5.00 | 200.00 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Workday Cl A (WDAY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Globant S A (GLOB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Atlassian Corp Cl A | 0.0 | $1.0k | 5.00 | 200.00 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Stoneco Com Cl A (STNE) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Essential Utils (WTRG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Unity Software (U) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Doordash Cl A (DASH) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Moleculin Biotech | 0.0 | $1.0k | 500.00 | 2.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| United States Steel Corporation (X) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Genpact SHS (G) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Tripadvisor (TRIP) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Lithium Amers Corp Com New | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Lemonade (LMND) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $999.998200 | 41.00 | 24.39 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $999.990000 | 300.00 | 3.33 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $0 | 5.00 | 0.00 | |
| Trex Company (TREX) | 0.0 | $0 | 5.00 | 0.00 | |
| Gamestop Corp Cl A (GME) | 0.0 | $0 | 1.00 | 0.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $0 | 30.00 | 0.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $0 | 5.00 | 0.00 | |
| Globus Med Cl A (GMED) | 0.0 | $0 | 5.00 | 0.00 | |
| News Corp Cl A (NWSA) | 0.0 | $0 | 25.00 | 0.00 | |
| Ringcentral Cl A (RNG) | 0.0 | $0 | 5.00 | 0.00 | |
| Sabre (SABR) | 0.0 | $0 | 35.00 | 0.00 | |
| Alcoa (AA) | 0.0 | $0 | 5.00 | 0.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $0 | 15.00 | 0.00 | |
| Invitation Homes (INVH) | 0.0 | $0 | 10.00 | 0.00 | |
| Carvana Cl A (CVNA) | 0.0 | $0 | 5.00 | 0.00 | |
| Switch Cl A | 0.0 | $0 | 10.00 | 0.00 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $0 | 5.00 | 0.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $0 | 50.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 6.00 | 0.00 | |
| Equitable Holdings (EQH) | 0.0 | $0 | 10.00 | 0.00 | |
| Albertsons Cos Common Stock (ACI) | 0.0 | $0 | 10.00 | 0.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $0 | 10.00 | 0.00 | |
| Azek Cl A (AZEK) | 0.0 | $0 | 15.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 12.00 | 0.00 | |
| Aytu Biopharma Com New | 0.0 | $0 | 1.00 | 0.00 | |
| Ra Med Sys | 0.0 | $0 | 200.00 | 0.00 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $0 | 28.00 | 0.00 | |
| Spire Global Com Cl A | 0.0 | $0 | 90.00 | 0.00 | |
| Toast Cl A (TOST) | 0.0 | $0 | 1.00 | 0.00 | |
| Wolfspeed (WOLF) | 0.0 | $0 | 5.00 | 0.00 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $0 | 37.00 | 0.00 | |
| Embark Technolog | 0.0 | $0 | 350.00 | 0.00 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $0 | 114.00 | 0.00 |
