CVA Family Office as of March 31, 2023
Portfolio Holdings for CVA Family Office
CVA Family Office holds 977 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.5 | $56M | 765k | 73.16 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 5.1 | $23M | 729k | 31.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.6 | $16M | 43k | 376.07 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.9 | $13M | 507k | 25.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $13M | 31k | 411.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $13M | 278k | 45.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.7 | $12M | 32k | 385.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $8.7M | 90k | 96.70 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.8 | $8.1M | 313k | 26.05 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.8 | $8.1M | 148k | 54.60 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.7 | $7.7M | 109k | 70.88 | |
| Apple (AAPL) | 1.7 | $7.7M | 46k | 164.90 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.6 | $7.3M | 252k | 28.77 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 1.6 | $7.2M | 266k | 26.95 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.5 | $6.7M | 117k | 57.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 1.5 | $6.6M | 28k | 238.46 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $6.2M | 128k | 48.37 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $5.7M | 28k | 204.10 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.7M | 20k | 288.29 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.3 | $5.6M | 36k | 158.76 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.2 | $5.3M | 112k | 47.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.1 | $5.0M | 32k | 154.01 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.0 | $4.6M | 56k | 81.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $4.4M | 18k | 250.15 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $3.9M | 13k | 308.77 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.9 | $3.8M | 52k | 74.06 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.8 | $3.7M | 37k | 101.02 | |
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.8 | $3.7M | 69k | 54.12 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $3.6M | 66k | 54.92 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $3.6M | 54k | 66.85 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.8 | $3.6M | 84k | 42.29 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.8 | $3.5M | 100k | 34.80 | |
| Ishares Tr Agency Bond Etf (AGZ) | 0.7 | $3.1M | 29k | 108.23 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.7 | $3.0M | 129k | 23.02 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.6 | $2.6M | 47k | 54.46 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $2.6M | 18k | 139.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.3M | 7.3k | 320.91 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.5 | $2.3M | 53k | 44.43 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 36k | 62.03 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $2.2M | 29k | 76.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.2M | 21k | 103.73 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $2.1M | 36k | 58.48 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.1M | 64k | 32.23 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $2.1M | 20k | 105.50 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $2.0M | 86k | 23.06 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.4 | $1.9M | 29k | 67.65 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.4 | $1.9M | 63k | 30.43 | |
| Solid Power Class A Com (SLDP) | 0.4 | $1.9M | 622k | 3.01 | |
| Amazon (AMZN) | 0.4 | $1.9M | 18k | 103.29 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 105k | 17.51 | |
| Ishares Core Msci Emkt (IEMG) | 0.4 | $1.6M | 34k | 48.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.6M | 64k | 24.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 14k | 109.66 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.5M | 22k | 67.07 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.8k | 163.15 | |
| Procter & Gamble Company (PG) | 0.3 | $1.3M | 8.8k | 148.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.4k | 155.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 25k | 52.27 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 8.6k | 147.44 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.5k | 363.41 | |
| Fathom Digital Mfg Corp Cl A Com | 0.3 | $1.2M | 2.3M | 0.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | 9.5k | 130.31 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 4.4k | 277.77 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.3 | $1.2M | 35k | 33.71 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $1.1M | 40k | 28.35 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 10k | 106.39 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.1M | 22k | 49.24 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 7.1k | 152.26 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.1M | 5.5k | 193.52 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $1.0M | 11k | 96.67 | |
| Broadcom (AVGO) | 0.2 | $1.0M | 1.6k | 641.38 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $1.0M | 4.4k | 235.41 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | 13k | 80.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.0M | 12k | 83.04 | |
| UnitedHealth (UNH) | 0.2 | $957k | 2.0k | 472.59 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $934k | 8.0k | 117.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $867k | 1.7k | 496.91 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $855k | 23k | 37.91 | |
| Visa Com Cl A (V) | 0.2 | $850k | 3.8k | 225.46 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $843k | 8.3k | 101.66 | |
| Tesla Motors (TSLA) | 0.2 | $841k | 4.1k | 207.46 | |
| Meta Platforms Cl A (META) | 0.2 | $816k | 3.8k | 211.94 | |
| Home Depot (HD) | 0.2 | $802k | 2.7k | 295.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $800k | 2.3k | 343.42 | |
| Nextera Energy (NEE) | 0.2 | $791k | 10k | 77.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $787k | 12k | 63.89 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.2 | $783k | 16k | 48.67 | |
| Philip Morris International (PM) | 0.2 | $770k | 7.9k | 97.26 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $759k | 18k | 41.93 | |
| Danaher Corporation (DHR) | 0.2 | $755k | 3.0k | 252.04 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $750k | 1.3k | 576.37 | |
| Intel Corporation (INTC) | 0.2 | $749k | 23k | 32.67 | |
| Pepsi (PEP) | 0.2 | $746k | 4.1k | 182.29 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $745k | 12k | 61.95 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.2 | $742k | 15k | 48.40 | |
| Medtronic SHS (MDT) | 0.2 | $734k | 9.1k | 80.62 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $733k | 15k | 48.92 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $704k | 11k | 62.34 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $701k | 1.5k | 472.73 | |
| General Mills (GIS) | 0.2 | $700k | 8.2k | 85.45 | |
| Oracle Corporation (ORCL) | 0.2 | $680k | 7.3k | 92.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $662k | 1.6k | 409.36 | |
| Abbott Laboratories (ABT) | 0.1 | $658k | 6.5k | 101.26 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.1 | $651k | 28k | 23.63 | |
| At&t (T) | 0.1 | $648k | 34k | 19.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $644k | 6.6k | 97.94 | |
| ConocoPhillips (COP) | 0.1 | $636k | 6.4k | 99.21 | |
| Perficient (PRFT) | 0.1 | $631k | 8.7k | 72.19 | |
| Caterpillar (CAT) | 0.1 | $600k | 2.6k | 228.84 | |
| Pfizer (PFE) | 0.1 | $597k | 15k | 40.80 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $595k | 4.0k | 147.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $592k | 4.4k | 134.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $574k | 5.3k | 109.24 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.1 | $560k | 13k | 44.50 | |
| Amgen (AMGN) | 0.1 | $558k | 2.3k | 241.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $555k | 2.8k | 201.26 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $550k | 3.6k | 151.76 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $542k | 5.9k | 92.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $534k | 2.8k | 189.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $505k | 7.2k | 69.72 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $502k | 15k | 33.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $495k | 1.3k | 385.37 | |
| Abbvie (ABBV) | 0.1 | $493k | 3.1k | 159.37 | |
| Target Corporation (TGT) | 0.1 | $481k | 2.9k | 165.63 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $474k | 9.5k | 49.74 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $472k | 31k | 15.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $471k | 1.6k | 285.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $470k | 5.4k | 87.80 | |
| United Parcel Service CL B (UPS) | 0.1 | $464k | 2.4k | 193.99 | |
| D.R. Horton (DHI) | 0.1 | $458k | 4.7k | 97.69 | |
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.1 | $442k | 7.4k | 59.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $442k | 4.2k | 104.13 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $437k | 4.5k | 96.47 | |
| F.N.B. Corporation (FNB) | 0.1 | $432k | 37k | 11.60 | |
| General Dynamics Corporation (GD) | 0.1 | $429k | 1.9k | 228.21 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $422k | 5.1k | 82.16 | |
| 3M Company (MMM) | 0.1 | $420k | 4.0k | 105.12 | |
| Stryker Corporation (SYK) | 0.1 | $414k | 1.5k | 285.47 | |
| J P Morgan Exchange Traded F Betabuilders Dev (BBAX) | 0.1 | $406k | 8.3k | 49.15 | |
| Zions Bancorporation (ZION) | 0.1 | $393k | 13k | 29.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $387k | 569.00 | 680.71 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 1.3k | 279.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $372k | 3.6k | 104.00 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $368k | 11k | 33.48 | |
| Citigroup Com New (C) | 0.1 | $365k | 7.8k | 46.89 | |
| Altria (MO) | 0.1 | $364k | 8.2k | 44.62 | |
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $362k | 8.9k | 40.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.1 | $360k | 6.7k | 53.49 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $357k | 2.8k | 129.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $353k | 4.8k | 74.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $348k | 3.7k | 93.02 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $344k | 7.3k | 46.91 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $340k | 7.0k | 48.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $336k | 3.4k | 98.01 | |
| United Rentals (URI) | 0.1 | $328k | 828.00 | 395.76 | |
| Cigna Corp (CI) | 0.1 | $318k | 1.2k | 255.53 | |
| Waste Management (WM) | 0.1 | $317k | 1.9k | 163.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $316k | 8.5k | 37.38 | |
| Lowe's Companies (LOW) | 0.1 | $316k | 1.6k | 199.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $315k | 788.00 | 399.17 | |
| Linde SHS (LIN) | 0.1 | $308k | 867.00 | 355.44 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.1 | $307k | 7.0k | 43.79 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $307k | 2.6k | 117.65 | |
| Prologis (PLD) | 0.1 | $306k | 2.4k | 124.77 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $302k | 3.3k | 90.45 | |
| CRH Adr | 0.1 | $301k | 5.9k | 50.87 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $300k | 3.2k | 92.81 | |
| Nike CL B (NKE) | 0.1 | $299k | 2.4k | 122.64 | |
| Qualcomm (QCOM) | 0.1 | $298k | 2.3k | 127.55 | |
| Unilever Spon Adr New (UL) | 0.1 | $296k | 5.7k | 51.93 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $295k | 4.3k | 67.86 | |
| Lam Research Corporation (LRCX) | 0.1 | $293k | 552.00 | 530.12 | |
| GSK Sponsored Adr (GSK) | 0.1 | $292k | 8.2k | 35.58 | |
| Verizon Communications (VZ) | 0.1 | $289k | 7.4k | 38.89 | |
| Fiserv (FI) | 0.1 | $289k | 2.6k | 113.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $284k | 4.1k | 68.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $281k | 11k | 25.90 | |
| Autoliv (ALV) | 0.1 | $280k | 3.0k | 93.36 | |
| Netflix (NFLX) | 0.1 | $276k | 798.00 | 345.48 | |
| Honeywell International (HON) | 0.1 | $275k | 1.4k | 191.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.0k | 69.30 | |
| Eaton Corp SHS (ETN) | 0.1 | $272k | 1.6k | 171.34 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $262k | 3.0k | 87.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $257k | 1.0k | 249.45 | |
| AutoZone (AZO) | 0.1 | $256k | 104.00 | 2458.15 | |
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.1 | $254k | 1.3k | 195.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $254k | 3.2k | 79.66 | |
| Applied Materials (AMAT) | 0.1 | $253k | 2.1k | 122.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $252k | 6.2k | 40.40 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $251k | 4.6k | 54.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $249k | 1.4k | 178.34 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $244k | 3.8k | 63.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $243k | 4.1k | 59.05 | |
| salesforce (CRM) | 0.1 | $241k | 1.2k | 199.78 | |
| Anthem (ELV) | 0.1 | $239k | 519.00 | 459.81 | |
| Sun Life Financial (SLF) | 0.1 | $234k | 5.0k | 46.70 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 802.00 | 287.21 | |
| Zoetis Cl A (ZTS) | 0.1 | $230k | 1.4k | 166.44 | |
| Rbc Cad (RY) | 0.1 | $229k | 2.4k | 95.58 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $229k | 5.8k | 39.46 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $229k | 2.3k | 99.64 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $227k | 13k | 17.44 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $226k | 2.7k | 82.83 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.1 | $226k | 80k | 2.82 | |
| Canadian Natl Ry (CNI) | 0.1 | $224k | 1.9k | 117.97 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $224k | 9.6k | 23.38 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $223k | 2.5k | 89.11 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $223k | 7.2k | 30.88 | |
| Truist Financial Corp equities (TFC) | 0.0 | $221k | 6.5k | 34.10 | |
| Credicorp (BAP) | 0.0 | $218k | 1.7k | 132.39 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $216k | 3.6k | 59.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $214k | 4.0k | 53.57 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $214k | 14k | 15.27 | |
| S&p Global (SPGI) | 0.0 | $213k | 619.00 | 344.77 | |
| Ameren Corporation (AEE) | 0.0 | $213k | 2.5k | 86.39 | |
| American Express Company (AXP) | 0.0 | $212k | 1.3k | 164.95 | |
| Deere & Company (DE) | 0.0 | $210k | 509.00 | 413.18 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 992.00 | 212.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $209k | 1.2k | 181.18 | |
| Walt Disney Company (DIS) | 0.0 | $209k | 2.1k | 100.11 | |
| Intuit (INTU) | 0.0 | $198k | 445.00 | 445.83 | |
| Emerson Electric (EMR) | 0.0 | $198k | 2.3k | 87.14 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $195k | 17k | 11.48 | |
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $193k | 4.0k | 47.82 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $192k | 2.6k | 73.68 | |
| Microchip Technology (MCHP) | 0.0 | $191k | 2.3k | 83.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $188k | 2.5k | 75.15 | |
| Servicenow (NOW) | 0.0 | $185k | 397.00 | 464.72 | |
| Marvell Technology (MRVL) | 0.0 | $184k | 4.2k | 43.30 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $182k | 1.3k | 138.11 | |
| Edwards Lifesciences (EW) | 0.0 | $181k | 2.2k | 82.73 | |
| Chubb (CB) | 0.0 | $181k | 932.00 | 194.18 | |
| Bank of America Corporation (BAC) | 0.0 | $181k | 6.3k | 28.60 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.0 | $178k | 9.6k | 18.63 | |
| TJX Companies (TJX) | 0.0 | $178k | 2.3k | 78.36 | |
| Cdw (CDW) | 0.0 | $177k | 910.00 | 194.89 | |
| Kraft Heinz (KHC) | 0.0 | $176k | 4.5k | 38.67 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $175k | 5.3k | 33.13 | |
| Dominion Resources (D) | 0.0 | $174k | 3.1k | 55.91 | |
| Illinois Tool Works (ITW) | 0.0 | $170k | 697.00 | 243.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $170k | 911.00 | 186.01 | |
| General Electric Com New (GE) | 0.0 | $169k | 1.8k | 95.60 | |
| CSX Corporation (CSX) | 0.0 | $169k | 5.6k | 29.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $160k | 2.6k | 60.22 | |
| Canadian Pacific Railway | 0.0 | $159k | 2.1k | 76.94 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $156k | 2.4k | 65.17 | |
| Crown Castle Intl (CCI) | 0.0 | $156k | 1.2k | 133.84 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $156k | 1.9k | 82.27 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $156k | 934.00 | 166.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $156k | 2.1k | 74.72 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $155k | 2.8k | 55.37 | |
| Genuine Parts Company (GPC) | 0.0 | $155k | 925.00 | 167.31 | |
| International Business Machines (IBM) | 0.0 | $154k | 1.2k | 131.08 | |
| Automatic Data Processing (ADP) | 0.0 | $154k | 692.00 | 222.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $153k | 4.9k | 31.22 | |
| Southern Company (SO) | 0.0 | $152k | 2.2k | 69.58 | |
| Capital One Financial (COF) | 0.0 | $152k | 1.6k | 96.16 | |
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $150k | 8.7k | 17.15 | |
| Us Bancorp Del Com New (USB) | 0.0 | $148k | 4.1k | 36.05 | |
| Boeing Company (BA) | 0.0 | $147k | 693.00 | 212.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $144k | 2.2k | 64.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $143k | 584.00 | 244.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $141k | 1.3k | 109.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $140k | 2.8k | 50.66 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $139k | 1.9k | 71.52 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $139k | 4.0k | 34.92 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $138k | 410.00 | 336.11 | |
| Msci (MSCI) | 0.0 | $138k | 246.00 | 559.69 | |
| Devon Energy Corporation (DVN) | 0.0 | $136k | 2.7k | 50.61 | |
| Cintas Corporation (CTAS) | 0.0 | $134k | 289.00 | 462.68 | |
| Paychex (PAYX) | 0.0 | $132k | 1.2k | 114.59 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $131k | 826.00 | 159.14 | |
| Motorola Solutions Com New (MSI) | 0.0 | $131k | 458.00 | 286.13 | |
| Comstock Resources (CRK) | 0.0 | $131k | 12k | 10.79 | |
| Owens Corning (OC) | 0.0 | $129k | 1.4k | 95.80 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $129k | 1.8k | 71.51 | |
| Humana (HUM) | 0.0 | $128k | 263.00 | 485.46 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $126k | 2.0k | 62.41 | |
| Paypal Holdings (PYPL) | 0.0 | $126k | 1.7k | 75.94 | |
| Schlumberger Com Stk (SLB) | 0.0 | $123k | 2.5k | 49.10 | |
| Metropcs Communications (TMUS) | 0.0 | $122k | 839.00 | 144.84 | |
| Hca Holdings (HCA) | 0.0 | $121k | 460.00 | 263.68 | |
| MetLife (MET) | 0.0 | $118k | 2.0k | 57.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $118k | 1.1k | 104.29 | |
| Gilead Sciences (GILD) | 0.0 | $115k | 1.4k | 82.95 | |
| Trane Technologies SHS (TT) | 0.0 | $115k | 623.00 | 183.98 | |
| American Intl Group Com New (AIG) | 0.0 | $112k | 2.2k | 50.36 | |
| General Motors Company (GM) | 0.0 | $112k | 3.1k | 36.68 | |
| Trimble Navigation (TRMB) | 0.0 | $112k | 2.1k | 52.42 | |
| Booking Holdings (BKNG) | 0.0 | $111k | 42.00 | 2652.40 | |
| Sempra Energy (SRE) | 0.0 | $110k | 729.00 | 151.16 | |
| Moody's Corporation (MCO) | 0.0 | $110k | 360.00 | 306.02 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $109k | 15k | 7.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $108k | 1.5k | 72.73 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $107k | 765.00 | 140.22 | |
| Aptiv SHS (APTV) | 0.0 | $107k | 955.00 | 112.19 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $107k | 1.5k | 69.90 | |
| American Tower Reit (AMT) | 0.0 | $107k | 521.00 | 204.34 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $106k | 1.1k | 101.18 | |
| Ameriprise Financial (AMP) | 0.0 | $106k | 345.00 | 306.50 | |
| Nucor Corporation (NUE) | 0.0 | $105k | 680.00 | 154.47 | |
| Bce Com New (BCE) | 0.0 | $105k | 2.3k | 44.79 | |
| PNC Financial Services (PNC) | 0.0 | $105k | 825.00 | 127.10 | |
| American Centy Etf Tr Avantis Core Fi (AVIG) | 0.0 | $104k | 2.5k | 42.13 | |
| Dex (DXCM) | 0.0 | $103k | 890.00 | 116.18 | |
| Old Republic International Corporation (ORI) | 0.0 | $102k | 4.1k | 24.97 | |
| IDEXX Laboratories (IDXX) | 0.0 | $102k | 203.00 | 500.08 | |
| Global X Fds Cloud Computng (CLOU) | 0.0 | $101k | 5.5k | 18.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $101k | 123.00 | 821.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $101k | 720.00 | 139.60 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.0 | $100k | 2.0k | 50.63 | |
| Progressive Corporation (PGR) | 0.0 | $100k | 700.00 | 143.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $100k | 405.00 | 246.46 | |
| Fox Factory Hldg (FOXF) | 0.0 | $100k | 820.00 | 121.37 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $100k | 394.00 | 252.55 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $98k | 213.00 | 461.72 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $96k | 374.00 | 255.47 | |
| Roper Industries (ROP) | 0.0 | $95k | 215.00 | 440.69 | |
| Synopsys (SNPS) | 0.0 | $94k | 244.00 | 386.25 | |
| Arista Networks (ANET) | 0.0 | $93k | 555.00 | 167.86 | |
| American Electric Power Company (AEP) | 0.0 | $93k | 1.0k | 90.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $93k | 295.00 | 315.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $92k | 1.5k | 60.93 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $92k | 1.7k | 55.21 | |
| Aon Shs Cl A (AON) | 0.0 | $91k | 290.00 | 315.29 | |
| Qualys (QLYS) | 0.0 | $91k | 700.00 | 130.02 | |
| Lennar Corp Cl A (LEN) | 0.0 | $91k | 865.00 | 105.11 | |
| Cheniere Energy Com New (LNG) | 0.0 | $91k | 575.00 | 157.60 | |
| Exelon Corporation (EXC) | 0.0 | $89k | 2.1k | 41.89 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $88k | 1.4k | 61.86 | |
| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.0 | $87k | 3.8k | 22.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $87k | 352.00 | 247.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $87k | 1.7k | 50.03 | |
| Activision Blizzard | 0.0 | $87k | 1.0k | 85.59 | |
| O'reilly Automotive (ORLY) | 0.0 | $87k | 102.00 | 848.98 | |
| Dow (DOW) | 0.0 | $87k | 1.6k | 54.82 | |
| Mosaic (MOS) | 0.0 | $85k | 1.9k | 45.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $85k | 1.2k | 69.41 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $84k | 783.00 | 107.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $84k | 375.00 | 224.77 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $84k | 1.8k | 45.44 | |
| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.0 | $80k | 1.3k | 64.06 | |
| Clorox Company (CLX) | 0.0 | $80k | 505.00 | 158.24 | |
| Phillips 66 (PSX) | 0.0 | $80k | 788.00 | 101.38 | |
| Cme (CME) | 0.0 | $79k | 413.00 | 191.52 | |
| Alaska Air (ALK) | 0.0 | $79k | 1.9k | 41.96 | |
| Carrier Global Corporation (CARR) | 0.0 | $78k | 1.7k | 45.75 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $78k | 829.00 | 93.68 | |
| Ecolab (ECL) | 0.0 | $78k | 468.00 | 165.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $77k | 940.00 | 81.72 | |
| Gartner (IT) | 0.0 | $77k | 235.00 | 325.77 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $76k | 1.9k | 40.91 | |
| Vmware Cl A Com | 0.0 | $76k | 607.00 | 124.85 | |
| Xcel Energy (XEL) | 0.0 | $76k | 1.1k | 67.44 | |
| Ross Stores (ROST) | 0.0 | $75k | 710.00 | 106.13 | |
| Hershey Company (HSY) | 0.0 | $75k | 294.00 | 254.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $75k | 905.00 | 82.56 | |
| Republic Services (RSG) | 0.0 | $75k | 551.00 | 135.22 | |
| Analog Devices (ADI) | 0.0 | $74k | 377.00 | 197.22 | |
| FedEx Corporation (FDX) | 0.0 | $74k | 325.00 | 228.49 | |
| Nutrien (NTR) | 0.0 | $74k | 1.0k | 73.85 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $74k | 1.5k | 50.52 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $74k | 1.3k | 55.54 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 205.00 | 356.05 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $73k | 1.2k | 60.95 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $72k | 749.00 | 96.69 | |
| Fortive (FTV) | 0.0 | $71k | 1.0k | 68.17 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $71k | 2.0k | 35.55 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $71k | 380.00 | 186.48 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $71k | 467.00 | 151.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $70k | 129.00 | 545.67 | |
| Hp (HPQ) | 0.0 | $70k | 2.4k | 29.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $70k | 1.2k | 57.97 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $69k | 1.1k | 65.52 | |
| Rockwell Automation (ROK) | 0.0 | $69k | 235.00 | 293.45 | |
| Simon Property (SPG) | 0.0 | $69k | 612.00 | 111.97 | |
| Ametek (AME) | 0.0 | $68k | 470.00 | 145.33 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $68k | 2.7k | 25.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $68k | 135.00 | 500.54 | |
| Illumina (ILMN) | 0.0 | $67k | 290.00 | 232.55 | |
| BlackRock (BLK) | 0.0 | $67k | 100.00 | 669.12 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $66k | 580.00 | 113.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $66k | 782.00 | 84.40 | |
| Kroger (KR) | 0.0 | $65k | 1.3k | 49.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $65k | 38.00 | 1708.29 | |
| Iqvia Holdings (IQV) | 0.0 | $65k | 325.00 | 198.89 | |
| Monster Beverage Corp (MNST) | 0.0 | $64k | 1.2k | 54.01 | |
| Liberty Global SHS CL C | 0.0 | $64k | 3.1k | 20.38 | |
| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.0 | $64k | 2.9k | 22.08 | |
| Travelers Companies (TRV) | 0.0 | $64k | 372.00 | 171.41 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $64k | 1.5k | 42.47 | |
| Wabtec Corporation (WAB) | 0.0 | $63k | 625.00 | 101.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $63k | 1.1k | 59.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $63k | 41.00 | 1530.22 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $63k | 4.1k | 15.10 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $63k | 475.00 | 131.55 | |
| MercadoLibre (MELI) | 0.0 | $62k | 47.00 | 1318.06 | |
| Netease Sponsored Ads (NTES) | 0.0 | $62k | 700.00 | 88.44 | |
| State Street Corporation (STT) | 0.0 | $62k | 815.00 | 75.69 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $61k | 1.1k | 56.57 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $61k | 1.2k | 51.28 | |
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $61k | 1.4k | 43.70 | |
| SYSCO Corporation (SYY) | 0.0 | $60k | 781.00 | 77.23 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $60k | 730.00 | 82.03 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $60k | 1.7k | 34.18 | |
| PPL Corporation (PPL) | 0.0 | $60k | 2.2k | 27.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $60k | 444.00 | 134.22 | |
| Block Cl A (SQ) | 0.0 | $60k | 868.00 | 68.65 | |
| Autodesk (ADSK) | 0.0 | $60k | 286.00 | 208.16 | |
| WPP Adr (WPP) | 0.0 | $60k | 1.0k | 59.52 | |
| eBay (EBAY) | 0.0 | $59k | 1.3k | 44.37 | |
| Oneok (OKE) | 0.0 | $59k | 923.00 | 63.54 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $59k | 1.6k | 37.37 | |
| Relx Sponsored Adr (RELX) | 0.0 | $58k | 1.8k | 32.44 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $58k | 427.00 | 135.90 | |
| Global Payments (GPN) | 0.0 | $58k | 550.00 | 105.24 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $58k | 466.00 | 124.06 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $57k | 1.4k | 40.57 | |
| Yum! Brands (YUM) | 0.0 | $57k | 433.00 | 132.08 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.0 | $57k | 1.2k | 47.32 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $57k | 207.00 | 273.06 | |
| Equinix (EQIX) | 0.0 | $56k | 78.00 | 721.04 | |
| Etsy (ETSY) | 0.0 | $55k | 490.00 | 111.33 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $55k | 2.8k | 19.50 | |
| Public Storage (PSA) | 0.0 | $54k | 180.00 | 302.14 | |
| Public Service Enterprise (PEG) | 0.0 | $54k | 870.00 | 62.45 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $54k | 594.00 | 91.16 | |
| Principal Financial (PFG) | 0.0 | $54k | 725.00 | 74.32 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $54k | 620.00 | 86.28 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $53k | 1.1k | 47.55 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $53k | 155.00 | 340.84 | |
| T. Rowe Price (TROW) | 0.0 | $52k | 460.00 | 112.90 | |
| Telus Ord (TU) | 0.0 | $52k | 2.6k | 19.86 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $51k | 365.00 | 140.87 | |
| Fortinet (FTNT) | 0.0 | $51k | 769.00 | 66.46 | |
| Hawaiian Holdings (HA) | 0.0 | $51k | 5.6k | 9.16 | |
| Rogers Communications CL B (RCI) | 0.0 | $51k | 1.1k | 46.36 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | 1.5k | 34.58 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.0 | $50k | 2.7k | 18.70 | |
| Te Connectivity SHS (TEL) | 0.0 | $50k | 384.00 | 131.15 | |
| CMS Energy Corporation (CMS) | 0.0 | $50k | 820.00 | 61.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $50k | 2.0k | 25.49 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $50k | 985.00 | 50.79 | |
| Ford Motor Company (F) | 0.0 | $50k | 4.0k | 12.60 | |
| Williams Companies (WMB) | 0.0 | $50k | 1.7k | 29.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $50k | 1.0k | 49.02 | |
| Western Digital (WDC) | 0.0 | $49k | 1.3k | 37.67 | |
| Digital Realty Trust (DLR) | 0.0 | $49k | 500.00 | 98.31 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $49k | 837.00 | 58.69 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $48k | 375.00 | 129.16 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $48k | 229.00 | 210.93 | |
| Extra Space Storage (EXR) | 0.0 | $48k | 295.00 | 162.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $48k | 280.00 | 171.56 | |
| ON Semiconductor (ON) | 0.0 | $48k | 580.00 | 82.32 | |
| Liberty Global Shs Cl A | 0.0 | $47k | 2.4k | 19.50 | |
| Halliburton Company (HAL) | 0.0 | $47k | 1.5k | 31.64 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $47k | 900.00 | 51.85 | |
| Morningstar (MORN) | 0.0 | $46k | 228.00 | 203.03 | |
| Corteva (CTVA) | 0.0 | $45k | 751.00 | 60.31 | |
| Ingersoll Rand (IR) | 0.0 | $45k | 775.00 | 58.18 | |
| Moderna (MRNA) | 0.0 | $45k | 290.00 | 153.58 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 710.00 | 62.43 | |
| Dupont De Nemours (DD) | 0.0 | $44k | 615.00 | 71.77 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $44k | 2.4k | 18.50 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $44k | 411.00 | 106.20 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $44k | 560.00 | 77.89 | |
| Hess (HES) | 0.0 | $43k | 325.00 | 132.34 | |
| Micron Technology (MU) | 0.0 | $43k | 709.00 | 60.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $43k | 630.00 | 67.87 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 103.00 | 415.09 | |
| Shopify Cl A (SHOP) | 0.0 | $43k | 890.00 | 47.94 | |
| Raymond James Financial (RJF) | 0.0 | $42k | 452.00 | 93.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $42k | 185.00 | 226.82 | |
| MarketAxess Holdings (MKTX) | 0.0 | $42k | 106.00 | 391.29 | |
| Blackline (BL) | 0.0 | $41k | 615.00 | 67.15 | |
| Southwest Airlines (LUV) | 0.0 | $41k | 1.3k | 32.54 | |
| Dollar General (DG) | 0.0 | $41k | 193.00 | 210.46 | |
| Citizens Financial (CFG) | 0.0 | $40k | 1.3k | 30.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 335.00 | 119.57 | |
| EOG Resources (EOG) | 0.0 | $40k | 346.00 | 114.63 | |
| Apa Corporation (APA) | 0.0 | $39k | 1.1k | 36.06 | |
| Paccar (PCAR) | 0.0 | $39k | 532.00 | 73.20 | |
| American Water Works (AWK) | 0.0 | $39k | 265.00 | 146.49 | |
| Franklin Resources (BEN) | 0.0 | $39k | 1.4k | 26.94 | |
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $38k | 900.00 | 42.69 | |
| Centene Corporation (CNC) | 0.0 | $38k | 605.00 | 63.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $38k | 727.00 | 52.40 | |
| Shell Spon Ads (SHEL) | 0.0 | $38k | 655.00 | 57.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $37k | 105.00 | 355.06 | |
| Align Technology (ALGN) | 0.0 | $37k | 110.00 | 334.14 | |
| Baxter International (BAX) | 0.0 | $37k | 900.00 | 40.56 | |
| Workday Cl A (WDAY) | 0.0 | $36k | 173.00 | 206.54 | |
| Ball Corporation (BALL) | 0.0 | $36k | 645.00 | 55.11 | |
| Consolidated Edison (ED) | 0.0 | $35k | 370.00 | 95.67 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $35k | 461.00 | 76.66 | |
| Five Below (FIVE) | 0.0 | $35k | 170.00 | 205.97 | |
| Quanta Services (PWR) | 0.0 | $35k | 210.00 | 166.64 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $35k | 560.00 | 62.31 | |
| Teradyne (TER) | 0.0 | $35k | 324.00 | 107.51 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $35k | 165.00 | 210.28 | |
| Prudential Financial (PRU) | 0.0 | $35k | 419.00 | 82.74 | |
| Cadence Design Systems (CDNS) | 0.0 | $35k | 165.00 | 210.09 | |
| Equifax (EFX) | 0.0 | $35k | 170.00 | 202.84 | |
| Hubspot (HUBS) | 0.0 | $34k | 80.00 | 428.75 | |
| SPS Commerce (SPSC) | 0.0 | $34k | 225.00 | 152.30 | |
| Wec Energy Group (WEC) | 0.0 | $34k | 360.00 | 94.79 | |
| Discover Financial Services (DFS) | 0.0 | $34k | 345.00 | 98.84 | |
| Cummins (CMI) | 0.0 | $34k | 142.00 | 238.88 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $34k | 565.00 | 60.00 | |
| Lululemon Athletica (LULU) | 0.0 | $34k | 93.00 | 364.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $34k | 75.00 | 447.36 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 230.00 | 143.55 | |
| Transunion (TRU) | 0.0 | $33k | 530.00 | 62.14 | |
| Pulte (PHM) | 0.0 | $33k | 565.00 | 58.28 | |
| CenterPoint Energy (CNP) | 0.0 | $32k | 1.1k | 29.46 | |
| CRA International (CRAI) | 0.0 | $32k | 300.00 | 107.82 | |
| Kkr & Co (KKR) | 0.0 | $32k | 605.00 | 52.52 | |
| Mid-America Apartment (MAA) | 0.0 | $32k | 210.00 | 151.04 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 282.00 | 110.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $31k | 315.00 | 99.12 | |
| Unum (UNM) | 0.0 | $31k | 780.00 | 39.56 | |
| Constellation Energy (CEG) | 0.0 | $31k | 391.00 | 78.50 | |
| Vici Pptys (VICI) | 0.0 | $31k | 937.00 | 32.62 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $31k | 450.00 | 67.82 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $30k | 990.00 | 30.13 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $30k | 452.00 | 65.53 | |
| Cbre Group Cl A (CBRE) | 0.0 | $30k | 405.00 | 72.81 | |
| Emcor (EME) | 0.0 | $29k | 180.00 | 162.59 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $29k | 250.00 | 116.91 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 105.00 | 278.03 | |
| W.W. Grainger (GWW) | 0.0 | $29k | 42.00 | 688.81 | |
| Carlyle Group (CG) | 0.0 | $29k | 920.00 | 31.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $28k | 170.00 | 166.04 | |
| Dish Network Corporation Cl A | 0.0 | $28k | 3.0k | 9.33 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $28k | 520.00 | 53.43 | |
| Celanese Corporation (CE) | 0.0 | $28k | 255.00 | 108.89 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $28k | 550.00 | 49.99 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $27k | 6.1k | 4.44 | |
| IDEX Corporation (IEX) | 0.0 | $27k | 116.00 | 231.03 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 245.00 | 107.74 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $26k | 231.00 | 114.23 | |
| MGM Resorts International. (MGM) | 0.0 | $26k | 590.00 | 44.42 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $26k | 350.00 | 74.83 | |
| CoStar (CSGP) | 0.0 | $26k | 380.00 | 68.85 | |
| WNS HLDGS Spon Adr | 0.0 | $26k | 279.00 | 93.17 | |
| Ishares Tr Esg Adv Ttl Usd (EUSB) | 0.0 | $26k | 601.00 | 43.23 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 234.00 | 110.12 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 730.00 | 35.28 | |
| Dell Technologies CL C (DELL) | 0.0 | $26k | 638.00 | 40.24 | |
| Mongodb Cl A (MDB) | 0.0 | $26k | 110.00 | 233.12 | |
| Albemarle Corporation (ALB) | 0.0 | $25k | 115.00 | 221.04 | |
| ResMed (RMD) | 0.0 | $25k | 115.00 | 218.99 | |
| Jabil Circuit (JBL) | 0.0 | $25k | 280.00 | 88.16 | |
| Incyte Corporation (INCY) | 0.0 | $25k | 340.00 | 72.27 | |
| PG&E Corporation (PCG) | 0.0 | $25k | 1.5k | 16.17 | |
| International Paper Company (IP) | 0.0 | $24k | 675.00 | 36.06 | |
| Ciena Corp Com New (CIEN) | 0.0 | $24k | 460.00 | 52.52 | |
| Textron (TXT) | 0.0 | $24k | 340.00 | 70.63 | |
| Realty Income (O) | 0.0 | $24k | 374.00 | 63.32 | |
| Allegion Ord Shs (ALLE) | 0.0 | $24k | 221.00 | 106.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $24k | 100.00 | 235.04 | |
| Hldgs (UAL) | 0.0 | $24k | 531.00 | 44.25 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $24k | 90.00 | 261.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $24k | 115.00 | 204.24 | |
| Hartford Financial Services (HIG) | 0.0 | $23k | 335.00 | 69.69 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $23k | 361.00 | 64.27 | |
| Lamb Weston Hldgs (LW) | 0.0 | $23k | 220.00 | 104.52 | |
| Apollo Global Mgmt (APO) | 0.0 | $23k | 364.00 | 63.16 | |
| Snowflake Cl A (SNOW) | 0.0 | $23k | 149.00 | 154.29 | |
| Crown Holdings (CCK) | 0.0 | $23k | 275.00 | 82.71 | |
| Sealed Air (SEE) | 0.0 | $23k | 495.00 | 45.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $23k | 124.00 | 183.22 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $23k | 600.00 | 37.86 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $23k | 249.00 | 90.65 | |
| Flexshares Tr Stox Us Esg Slct (ESG) | 0.0 | $22k | 225.00 | 99.32 | |
| Eversource Energy (ES) | 0.0 | $22k | 285.00 | 78.26 | |
| Edison International (EIX) | 0.0 | $22k | 315.00 | 70.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $22k | 310.00 | 71.69 | |
| Kellogg Company (K) | 0.0 | $22k | 330.00 | 66.96 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $22k | 653.00 | 33.47 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $22k | 61.00 | 357.61 | |
| Keysight Technologies (KEYS) | 0.0 | $22k | 135.00 | 161.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $22k | 398.00 | 54.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $21k | 155.00 | 138.34 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $21k | 205.00 | 104.49 | |
| Ferguson SHS (FERG) | 0.0 | $21k | 159.00 | 133.75 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $21k | 180.00 | 115.98 | |
| Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) | 0.0 | $21k | 250.00 | 83.24 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 350.00 | 59.32 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $21k | 311.00 | 66.12 | |
| Electronic Arts (EA) | 0.0 | $20k | 167.00 | 120.45 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $20k | 322.00 | 62.26 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $20k | 749.00 | 26.49 | |
| Charles River Laboratories (CRL) | 0.0 | $20k | 98.00 | 201.82 | |
| L3harris Technologies (LHX) | 0.0 | $20k | 100.00 | 196.24 | |
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.0 | $19k | 425.00 | 45.10 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $19k | 470.00 | 40.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 355.00 | 53.40 | |
| Docusign (DOCU) | 0.0 | $19k | 325.00 | 58.30 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $19k | 781.00 | 24.06 | |
| AmerisourceBergen (COR) | 0.0 | $19k | 117.00 | 160.11 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $19k | 190.00 | 98.22 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 140.00 | 133.26 | |
| Fifth Third Ban (FITB) | 0.0 | $19k | 694.00 | 26.64 | |
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $18k | 1.3k | 14.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $18k | 125.00 | 144.62 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $18k | 108.00 | 165.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $18k | 650.00 | 27.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $18k | 202.00 | 87.84 | |
| Juniper Networks (JNPR) | 0.0 | $18k | 515.00 | 34.42 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.0 | $18k | 463.00 | 37.99 | |
| Diamondback Energy (FANG) | 0.0 | $18k | 130.00 | 135.17 | |
| Lincoln National Corporation (LNC) | 0.0 | $18k | 780.00 | 22.47 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $17k | 526.00 | 33.07 | |
| Copart (CPRT) | 0.0 | $17k | 230.00 | 75.21 | |
| Uranium Energy (UEC) | 0.0 | $17k | 6.0k | 2.88 | |
| Verisk Analytics (VRSK) | 0.0 | $17k | 90.00 | 191.86 | |
| Ampio Pharmaceuticals Com New | 0.0 | $17k | 74k | 0.23 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $17k | 55.00 | 310.53 | |
| Fortune Brands (FBIN) | 0.0 | $17k | 290.00 | 58.73 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $17k | 496.00 | 33.99 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $17k | 344.00 | 48.48 | |
| BP Sponsored Adr (BP) | 0.0 | $17k | 437.00 | 37.94 | |
| Steel Dynamics (STLD) | 0.0 | $16k | 145.00 | 113.06 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $16k | 195.00 | 83.44 | |
| Algoma Stl Group (ASTL) | 0.0 | $16k | 2.0k | 8.08 | |
| Omni (OMC) | 0.0 | $16k | 170.00 | 94.34 | |
| Pinterest Cl A (PINS) | 0.0 | $16k | 585.00 | 27.27 | |
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $16k | 798.00 | 19.92 | |
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 0.0 | $16k | 354.00 | 44.67 | |
| Lucid Group (LCID) | 0.0 | $16k | 2.0k | 8.04 | |
| Enbridge (ENB) | 0.0 | $16k | 413.00 | 38.15 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $16k | 219.00 | 71.84 | |
| Church & Dwight (CHD) | 0.0 | $16k | 175.00 | 88.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $16k | 125.00 | 123.71 | |
| Ansys (ANSS) | 0.0 | $15k | 46.00 | 332.80 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $15k | 992.00 | 15.40 | |
| Howmet Aerospace (HWM) | 0.0 | $15k | 360.00 | 42.37 | |
| V.F. Corporation (VFC) | 0.0 | $15k | 665.00 | 22.91 | |
| Chewy Cl A (CHWY) | 0.0 | $15k | 405.00 | 37.38 | |
| Las Vegas Sands (LVS) | 0.0 | $15k | 260.00 | 57.45 | |
| Kimco Realty Corporation (KIM) | 0.0 | $15k | 760.00 | 19.53 | |
| AES Corporation (AES) | 0.0 | $15k | 610.00 | 24.08 | |
| American Centy Etf Tr Avantis All Eqt (AVGE) | 0.0 | $15k | 251.00 | 57.80 | |
| Boston Properties (BXP) | 0.0 | $15k | 268.00 | 54.12 | |
| Sandridge Energy Com New (SD) | 0.0 | $14k | 1.0k | 14.41 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $14k | 1.8k | 8.18 | |
| Peak (DOC) | 0.0 | $14k | 651.00 | 21.97 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 100.00 | 142.53 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $14k | 445.00 | 30.83 | |
| Best Buy (BBY) | 0.0 | $14k | 175.00 | 78.27 | |
| Twilio Cl A (TWLO) | 0.0 | $14k | 205.00 | 66.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.2k | 11.20 | |
| Iron Mountain (IRM) | 0.0 | $14k | 255.00 | 52.91 | |
| East West Ban (EWBC) | 0.0 | $13k | 235.00 | 55.50 | |
| AvalonBay Communities (AVB) | 0.0 | $13k | 75.00 | 168.07 | |
| U.S. Physical Therapy (USPH) | 0.0 | $13k | 128.00 | 97.91 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $13k | 17.00 | 737.06 | |
| Webster Financial Corporation (WBS) | 0.0 | $12k | 315.00 | 39.42 | |
| Pool Corporation (POOL) | 0.0 | $12k | 36.00 | 342.44 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $12k | 158.00 | 77.99 | |
| Tri-Continental Corporation (TY) | 0.0 | $12k | 464.00 | 26.55 | |
| Organon & Co Common Stock (OGN) | 0.0 | $12k | 519.00 | 23.51 | |
| Catalent (CTLT) | 0.0 | $12k | 185.00 | 65.71 | |
| Sl Green Realty Corp (SLG) | 0.0 | $12k | 510.00 | 23.52 | |
| Regency Centers Corporation (REG) | 0.0 | $12k | 195.00 | 61.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $12k | 37.00 | 318.00 | |
| American Airls (AAL) | 0.0 | $12k | 797.00 | 14.75 | |
| Ishares Tr Esg Eafe Etf (DMXF) | 0.0 | $12k | 197.00 | 59.59 | |
| Interpublic Group of Companies (IPG) | 0.0 | $12k | 315.00 | 37.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $12k | 80.00 | 145.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 90.00 | 129.20 | |
| CF Industries Holdings (CF) | 0.0 | $12k | 160.00 | 72.49 | |
| FleetCor Technologies | 0.0 | $12k | 55.00 | 210.85 | |
| Univar | 0.0 | $12k | 330.00 | 35.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $11k | 75.00 | 150.92 | |
| Cooper Cos Com New | 0.0 | $11k | 30.00 | 373.37 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $11k | 265.00 | 41.78 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $11k | 1.1k | 10.04 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $11k | 343.00 | 31.48 | |
| Itt (ITT) | 0.0 | $11k | 125.00 | 86.30 | |
| Everest Re Group (EG) | 0.0 | $11k | 30.00 | 358.03 | |
| Builders FirstSource (BLDR) | 0.0 | $11k | 120.00 | 88.78 | |
| Schwab Strategic Tr Mun Bd Etf (SCMB) | 0.0 | $11k | 201.00 | 52.37 | |
| Waste Connections (WCN) | 0.0 | $10k | 75.00 | 139.07 | |
| Palo Alto Networks (PANW) | 0.0 | $10k | 52.00 | 199.73 | |
| Under Armour Cl A (UAA) | 0.0 | $10k | 1.1k | 9.49 | |
| Under Armour CL C (UA) | 0.0 | $10k | 1.2k | 8.53 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $10k | 371.00 | 27.51 | |
| Siteone Landscape Supply (SITE) | 0.0 | $10k | 73.00 | 136.88 | |
| Snap Cl A (SNAP) | 0.0 | $9.9k | 879.00 | 11.21 | |
| Cardinal Health (CAH) | 0.0 | $9.8k | 130.00 | 75.50 | |
| Douglas Emmett (DEI) | 0.0 | $9.8k | 795.00 | 12.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $9.8k | 82.00 | 119.30 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.7k | 103.00 | 93.89 | |
| Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $9.7k | 925.00 | 10.45 | |
| Insulet Corporation (PODD) | 0.0 | $9.6k | 30.00 | 318.97 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.4k | 290.00 | 32.40 | |
| BorgWarner (BWA) | 0.0 | $9.1k | 185.00 | 49.11 | |
| Okta Cl A (OKTA) | 0.0 | $9.1k | 105.00 | 86.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $9.0k | 80.00 | 112.36 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $8.9k | 142.00 | 62.89 | |
| WD-40 Company (WDFC) | 0.0 | $8.9k | 50.00 | 178.06 | |
| LKQ Corporation (LKQ) | 0.0 | $8.8k | 155.00 | 56.76 | |
| Masco Corporation (MAS) | 0.0 | $8.7k | 175.00 | 49.72 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $8.7k | 300.00 | 28.86 | |
| Keurig Dr Pepper (KDP) | 0.0 | $8.6k | 245.00 | 35.28 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.5k | 150.00 | 56.47 | |
| Nordson Corporation (NDSN) | 0.0 | $8.4k | 38.00 | 222.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $8.4k | 200.00 | 42.21 | |
| Iac Com New (IAC) | 0.0 | $8.3k | 160.00 | 51.60 | |
| Loews Corporation (L) | 0.0 | $8.1k | 140.00 | 58.02 | |
| St. Joe Company (JOE) | 0.0 | $8.1k | 194.00 | 41.61 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $8.1k | 316.00 | 25.50 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.9k | 130.00 | 60.91 | |
| Pure Storage Cl A (PSTG) | 0.0 | $7.9k | 310.00 | 25.51 | |
| Penske Automotive (PAG) | 0.0 | $7.8k | 55.00 | 141.82 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $7.7k | 400.00 | 19.36 | |
| Cloudflare Cl A Com (NET) | 0.0 | $7.7k | 125.00 | 61.66 | |
| DTE Energy Company (DTE) | 0.0 | $7.7k | 70.00 | 109.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $7.7k | 40.00 | 191.30 | |
| Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) | 0.0 | $7.6k | 150.00 | 50.47 | |
| Toll Brothers (TOL) | 0.0 | $7.5k | 125.00 | 60.03 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $7.5k | 212.00 | 35.30 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $7.4k | 141.00 | 52.40 | |
| Entegris (ENTG) | 0.0 | $7.4k | 90.00 | 82.01 | |
| Doordash Cl A (DASH) | 0.0 | $7.3k | 115.00 | 63.56 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $7.3k | 55.00 | 132.76 | |
| Yum China Holdings (YUMC) | 0.0 | $7.3k | 115.00 | 63.39 | |
| Southern Copper Corporation (SCCO) | 0.0 | $7.2k | 95.00 | 76.25 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $7.1k | 120.00 | 59.51 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $6.9k | 49.00 | 141.69 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $6.9k | 125.00 | 55.50 | |
| West Pharmaceutical Services (WST) | 0.0 | $6.9k | 20.00 | 346.45 | |
| Paramount Global Class B Com (PARA) | 0.0 | $6.9k | 310.00 | 22.31 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.8k | 40.00 | 171.18 | |
| Xylem (XYL) | 0.0 | $6.8k | 65.00 | 104.71 | |
| Pvh Corporation (PVH) | 0.0 | $6.7k | 75.00 | 89.16 | |
| Bath & Body Works In (BBWI) | 0.0 | $6.6k | 180.00 | 36.58 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $6.5k | 12.00 | 537.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $6.4k | 43.00 | 149.53 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $6.4k | 415.00 | 15.37 | |
| Brixmor Prty (BRX) | 0.0 | $6.3k | 295.00 | 21.52 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.3k | 9.00 | 702.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $6.3k | 115.00 | 54.52 | |
| Topbuild (BLD) | 0.0 | $6.2k | 30.00 | 208.13 | |
| Sap Se Spon Adr (SAP) | 0.0 | $6.2k | 49.00 | 126.55 | |
| Waters Corporation (WAT) | 0.0 | $6.2k | 20.00 | 309.65 | |
| Unity Software (U) | 0.0 | $6.2k | 190.00 | 32.44 | |
| Thor Industries (THO) | 0.0 | $6.1k | 77.00 | 79.64 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.1k | 20.00 | 303.95 | |
| Dover Corporation (DOV) | 0.0 | $6.1k | 40.00 | 151.95 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $6.1k | 80.00 | 75.80 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 45.00 | 133.58 | |
| Amer (UHAL) | 0.0 | $6.0k | 100.00 | 59.65 | |
| Constellation Brands Cl A (STZ) | 0.0 | $5.9k | 26.00 | 226.88 | |
| Rollins (ROL) | 0.0 | $5.9k | 157.00 | 37.53 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $5.9k | 62.00 | 94.73 | |
| Coty Com Cl A (COTY) | 0.0 | $5.8k | 485.00 | 12.06 | |
| Lennox International (LII) | 0.0 | $5.8k | 23.00 | 251.26 | |
| Carlisle Companies (CSL) | 0.0 | $5.7k | 25.00 | 226.08 | |
| Arrow Electronics (ARW) | 0.0 | $5.6k | 45.00 | 124.87 | |
| Caesars Entertainment (CZR) | 0.0 | $5.6k | 115.00 | 48.81 | |
| Leidos Holdings (LDOS) | 0.0 | $5.5k | 60.00 | 92.07 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.5k | 100.00 | 54.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.4k | 340.00 | 15.93 | |
| Molina Healthcare (MOH) | 0.0 | $5.4k | 20.00 | 267.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $5.3k | 55.00 | 97.24 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.3k | 40.00 | 133.62 | |
| Avangrid (AGR) | 0.0 | $5.2k | 130.00 | 39.88 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $5.2k | 30.00 | 172.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.1k | 25.00 | 202.40 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $5.0k | 45.00 | 112.09 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $5.0k | 81.00 | 61.95 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 85.00 | 58.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $5.0k | 71.00 | 69.75 | |
| Fastenal Company (FAST) | 0.0 | $4.9k | 90.00 | 53.94 | |
| Robert Half International (RHI) | 0.0 | $4.8k | 60.00 | 80.57 | |
| Advance Auto Parts (AAP) | 0.0 | $4.7k | 39.00 | 121.62 | |
| Macy's (M) | 0.0 | $4.7k | 270.00 | 17.49 | |
| Exponent (EXPO) | 0.0 | $4.7k | 47.00 | 99.68 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.7k | 31.00 | 150.71 | |
| News Corp Cl A (NWSA) | 0.0 | $4.7k | 270.00 | 17.27 | |
| Stitch Fix Com Cl A (SFIX) | 0.0 | $4.6k | 907.00 | 5.11 | |
| Syneos Health Cl A | 0.0 | $4.6k | 130.00 | 35.62 | |
| Evercore Class A (EVR) | 0.0 | $4.6k | 40.00 | 115.38 | |
| Ishares Msci Gbl Etf New (PICK) | 0.0 | $4.6k | 108.00 | 42.72 | |
| Highwoods Properties (HIW) | 0.0 | $4.5k | 195.00 | 23.19 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $4.4k | 65.00 | 67.51 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.4k | 35.00 | 124.40 | |
| Wayfair Cl A (W) | 0.0 | $4.3k | 125.00 | 34.34 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $4.3k | 80.00 | 53.61 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $4.2k | 266.00 | 15.96 | |
| Penumbra (PEN) | 0.0 | $4.2k | 15.00 | 278.67 | |
| Comerica Incorporated (CMA) | 0.0 | $4.1k | 95.00 | 43.42 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 100.00 | 40.06 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 90.00 | 44.11 | |
| Nortonlifelock (GEN) | 0.0 | $3.9k | 230.00 | 17.16 | |
| Azek Cl A (AZEK) | 0.0 | $3.9k | 165.00 | 23.54 | |
| Tapestry (TPR) | 0.0 | $3.9k | 90.00 | 43.11 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $3.8k | 59.00 | 65.19 | |
| Ally Financial (ALLY) | 0.0 | $3.8k | 150.00 | 25.49 | |
| Avantor (AVTR) | 0.0 | $3.8k | 180.00 | 21.14 | |
| Viatris (VTRS) | 0.0 | $3.8k | 394.00 | 9.62 | |
| Elanco Animal Health (ELAN) | 0.0 | $3.8k | 400.00 | 9.40 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $3.8k | 425.00 | 8.83 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $3.7k | 175.00 | 21.38 | |
| Dentsply Sirona (XRAY) | 0.0 | $3.7k | 95.00 | 39.28 | |
| Roku Com Cl A (ROKU) | 0.0 | $3.7k | 56.00 | 65.82 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $3.7k | 65.00 | 56.29 | |
| Targa Res Corp (TRGP) | 0.0 | $3.6k | 50.00 | 72.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.6k | 45.00 | 80.58 | |
| Jbg Smith Properties (JBGS) | 0.0 | $3.6k | 240.00 | 15.06 | |
| Goldman Sachs (GS) | 0.0 | $3.6k | 11.00 | 327.09 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $3.6k | 66.00 | 53.98 | |
| Affiliated Managers (AMG) | 0.0 | $3.6k | 25.00 | 142.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.6k | 145.00 | 24.54 | |
| Jacobs Engineering Group (J) | 0.0 | $3.5k | 30.00 | 117.50 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.4k | 44.00 | 76.50 | |
| Life Storage Inc reit | 0.0 | $3.3k | 25.00 | 131.08 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $3.3k | 290.00 | 11.26 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $3.3k | 50.00 | 65.30 | |
| LTC Properties (LTC) | 0.0 | $3.2k | 92.00 | 35.13 | |
| CarMax (KMX) | 0.0 | $3.2k | 50.00 | 64.28 | |
| Hudson Pacific Properties (HPP) | 0.0 | $3.2k | 480.00 | 6.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.1k | 25.00 | 125.60 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $3.1k | 15.00 | 204.53 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 15.00 | 200.33 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 10.00 | 299.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.0k | 25.00 | 118.00 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $2.9k | 40.00 | 72.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.9k | 175.00 | 16.49 | |
| Steris Shs Usd (STE) | 0.0 | $2.9k | 15.00 | 191.27 | |
| Vanguard World Mega Cap Index (MGC) | 0.0 | $2.9k | 20.00 | 143.15 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $2.8k | 65.00 | 42.98 | |
| Wp Carey (WPC) | 0.0 | $2.7k | 35.00 | 77.46 | |
| Generac Holdings (GNRC) | 0.0 | $2.7k | 25.00 | 108.00 | |
| Curtiss-Wright (CW) | 0.0 | $2.6k | 15.00 | 176.27 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.6k | 110.00 | 23.96 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6k | 15.00 | 175.47 | |
| Synchrony Financial (SYF) | 0.0 | $2.5k | 85.00 | 29.08 | |
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.5k | 100.00 | 24.71 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.5k | 10.00 | 246.90 | |
| Harley-Davidson (HOG) | 0.0 | $2.5k | 65.00 | 37.97 | |
| Globant S A (GLOB) | 0.0 | $2.5k | 15.00 | 164.00 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $2.5k | 45.00 | 54.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $2.5k | 500.00 | 4.91 | |
| Fmc Corp Com New (FMC) | 0.0 | $2.4k | 20.00 | 122.15 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.4k | 25.00 | 96.80 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $2.3k | 10.00 | 232.40 | |
| Coherent Corp (COHR) | 0.0 | $2.3k | 60.00 | 38.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.2k | 25.00 | 88.12 | |
| Ventas (VTR) | 0.0 | $2.2k | 50.00 | 43.36 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $2.2k | 10.00 | 216.40 | |
| Essex Property Trust (ESS) | 0.0 | $2.1k | 10.00 | 209.10 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.1k | 35.00 | 59.66 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.1k | 253.00 | 8.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 25.00 | 81.72 | |
| Mohawk Industries (MHK) | 0.0 | $2.0k | 20.00 | 100.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.0k | 27.00 | 73.81 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $1.9k | 86.00 | 22.43 | |
| NetApp (NTAP) | 0.0 | $1.9k | 30.00 | 63.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.9k | 20.00 | 95.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.9k | 35.00 | 54.20 | |
| Capri Holdings SHS (CPRI) | 0.0 | $1.9k | 40.00 | 47.00 | |
| Landstar System (LSTR) | 0.0 | $1.8k | 10.00 | 179.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.8k | 10.00 | 178.90 | |
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $1.7k | 22.00 | 78.64 | |
| Cardlytics (CDLX) | 0.0 | $1.7k | 500.00 | 3.40 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $1.7k | 35.00 | 47.83 | |
| Equitable Holdings (EQH) | 0.0 | $1.6k | 65.00 | 25.38 | |
| Chemours (CC) | 0.0 | $1.5k | 50.00 | 29.94 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.5k | 10.00 | 146.60 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.5k | 15.00 | 97.00 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $1.5k | 17.00 | 85.41 | |
| stock | 0.0 | $1.4k | 15.00 | 95.87 | |
| EQT Corporation (EQT) | 0.0 | $1.4k | 45.00 | 31.91 | |
| Lithium Amers Corp Com New | 0.0 | $1.4k | 65.00 | 21.75 | |
| Lear Corp Com New (LEA) | 0.0 | $1.4k | 10.00 | 139.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.4k | 10.00 | 138.80 | |
| Ubiquiti (UI) | 0.0 | $1.4k | 5.00 | 271.60 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3k | 17.00 | 78.29 | |
| Spectrum Brands Holding (SPB) | 0.0 | $1.3k | 20.00 | 66.20 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.3k | 5.00 | 253.40 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $1.3k | 45.00 | 28.11 | |
| UGI Corporation (UGI) | 0.0 | $1.2k | 35.00 | 34.77 | |
| American Financial (AFG) | 0.0 | $1.2k | 10.00 | 121.50 | |
| Yeti Hldgs (YETI) | 0.0 | $1.2k | 30.00 | 40.00 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $1.2k | 25.00 | 48.00 | |
| United States Steel Corporation (X) | 0.0 | $1.2k | 45.00 | 26.11 | |
| Invitation Homes (INVH) | 0.0 | $1.1k | 35.00 | 31.23 | |
| First Solar (FSLR) | 0.0 | $1.1k | 5.00 | 217.60 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $1.1k | 120.00 | 9.00 | |
| Silgan Holdings (SLGN) | 0.0 | $1.1k | 20.00 | 53.65 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.1k | 30.00 | 35.73 | |
| Appian Corp Cl A (APPN) | 0.0 | $1.1k | 24.00 | 44.38 | |
| Verisign (VRSN) | 0.0 | $1.1k | 5.00 | 211.40 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.1k | 15.00 | 70.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.0k | 20.00 | 52.05 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 5.00 | 207.00 | |
| Udr (UDR) | 0.0 | $1.0k | 25.00 | 41.08 | |
| Qorvo (QRVO) | 0.0 | $1.0k | 10.00 | 101.60 | |
| Garmin SHS (GRMN) | 0.0 | $1.0k | 10.00 | 100.90 | |
| Assured Guaranty (AGO) | 0.0 | $1.0k | 20.00 | 50.25 | |
| NiSource (NI) | 0.0 | $978.999000 | 35.00 | 27.97 | |
| Key (KEY) | 0.0 | $939.000000 | 75.00 | 12.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $920.000000 | 10.00 | 92.00 | |
| Wright Express (WEX) | 0.0 | $919.000000 | 5.00 | 183.80 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $919.000000 | 5.00 | 183.80 | |
| Stifel Financial (SF) | 0.0 | $886.000500 | 15.00 | 59.07 | |
| Pentair SHS (PNR) | 0.0 | $884.000000 | 16.00 | 55.25 | |
| HEICO Corporation (HEI) | 0.0 | $855.000000 | 5.00 | 171.00 | |
| Eastman Chemical Company (EMN) | 0.0 | $843.000000 | 10.00 | 84.30 | |
| AECOM Technology Corporation (ACM) | 0.0 | $843.000000 | 10.00 | 84.30 | |
| Plug Power Com New (PLUG) | 0.0 | $820.001000 | 70.00 | 11.71 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $807.000000 | 60.00 | 13.45 | |
| Masterbrand Common Stock (MBC) | 0.0 | $804.000000 | 100.00 | 8.04 | |
| Howard Hughes | 0.0 | $800.000000 | 10.00 | 80.00 | |
| Smucker J M Com New (SJM) | 0.0 | $787.000000 | 5.00 | 157.40 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $775.999000 | 70.00 | 11.09 | |
| Alcon Ord Shs (ALC) | 0.0 | $776.000500 | 11.00 | 70.55 | |
| Westrock (WRK) | 0.0 | $762.000000 | 25.00 | 30.48 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $732.000000 | 5.00 | 146.40 | |
| Clean Harbors (CLH) | 0.0 | $713.000000 | 5.00 | 142.60 | |
| Sunrun (RUN) | 0.0 | $705.001500 | 35.00 | 20.14 | |
| Sun Communities (SUI) | 0.0 | $704.000000 | 5.00 | 140.80 | |
| Global X Fds Cybrscurty Etf (BUG) | 0.0 | $704.001000 | 30.00 | 23.47 | |
| Lemonade (LMND) | 0.0 | $642.001500 | 45.00 | 14.27 | |
| Ptc (PTC) | 0.0 | $641.000000 | 5.00 | 128.20 | |
| Williams-Sonoma (WSM) | 0.0 | $608.000000 | 5.00 | 121.60 | |
| Zscaler Incorporated (ZS) | 0.0 | $584.000000 | 5.00 | 116.80 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $567.000000 | 50.00 | 11.34 | |
| Polaris Industries (PII) | 0.0 | $553.000000 | 5.00 | 110.60 | |
| Globe Life (GL) | 0.0 | $550.000000 | 5.00 | 110.00 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $529.000000 | 10.00 | 52.90 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $523.999500 | 15.00 | 34.93 | |
| Dxc Technology (DXC) | 0.0 | $511.000000 | 20.00 | 25.55 | |
| Lumen Technologies (LUMN) | 0.0 | $503.994000 | 190.00 | 2.65 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $494.999400 | 42.00 | 11.79 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $494.000000 | 5.00 | 98.80 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $492.000000 | 12.00 | 41.00 | |
| Moleculin Biotech | 0.0 | $480.000000 | 500.00 | 0.96 | |
| Bunge | 0.0 | $478.000000 | 5.00 | 95.60 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $469.000000 | 10.00 | 46.90 | |
| Regions Financial Corporation (RF) | 0.0 | $464.000000 | 25.00 | 18.56 | |
| Frontier Communications Pare (FYBR) | 0.0 | $455.000000 | 20.00 | 22.75 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $447.997200 | 114.00 | 3.93 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $447.000000 | 5.00 | 89.40 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $445.000000 | 10.00 | 44.50 | |
| MKS Instruments (MKSI) | 0.0 | $443.000000 | 5.00 | 88.60 | |
| Alcoa (AA) | 0.0 | $426.000000 | 10.00 | 42.60 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $421.000000 | 5.00 | 84.20 | |
| Hologic (HOLX) | 0.0 | $404.000000 | 5.00 | 80.80 | |
| Corebridge Finl (CRBG) | 0.0 | $401.000000 | 25.00 | 16.04 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $393.998500 | 35.00 | 11.26 | |
| Oak Street Health | 0.0 | $387.000000 | 10.00 | 38.70 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $379.998000 | 45.00 | 8.44 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $366.000000 | 5.00 | 73.20 | |
| Datadog Cl A Com (DDOG) | 0.0 | $363.000000 | 5.00 | 72.60 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $360.000000 | 5.00 | 72.00 | |
| Special Opportunities Fund (SPE) | 0.0 | $327.999000 | 30.00 | 10.93 | |
| Jefferies Finl Group (JEF) | 0.0 | $317.000000 | 10.00 | 31.70 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $290.000000 | 5.00 | 58.00 | |
| Element Solutions (ESI) | 0.0 | $289.999500 | 15.00 | 19.33 | |
| Amcor Ord (AMCR) | 0.0 | $285.000000 | 25.00 | 11.40 | |
| Natera (NTRA) | 0.0 | $278.000000 | 5.00 | 55.60 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $276.000400 | 13.00 | 21.23 | |
| Lumentum Hldgs (LITE) | 0.0 | $270.000000 | 5.00 | 54.00 | |
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $254.010000 | 300.00 | 0.85 | |
| Cognex Corporation (CGNX) | 0.0 | $248.000000 | 5.00 | 49.60 | |
| Cubesmart (CUBE) | 0.0 | $231.000000 | 5.00 | 46.20 | |
| Cerence (CRNC) | 0.0 | $169.000200 | 6.00 | 28.17 | |
| Allianzgi Convertible & Income (NCV) | 0.0 | $93.998800 | 28.00 | 3.36 | |
| Gamestop Corp Cl A (GME) | 0.0 | $92.000000 | 4.00 | 23.00 | |
| Spire Global Com Cl A | 0.0 | $60.003000 | 90.00 | 0.67 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $20.000000 | 4.00 | 5.00 | |
| Toast Cl A (TOST) | 0.0 | $18.000000 | 1.00 | 18.00 |
