Cva Family Office, LLC Top Holdings and 13F Report (2024)

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About Cva Family Office, LLC

Investment Activity

Cva Family Office, LLC has $559.71 million in total holdings as of March 31, 2024.
Cva Family Office, LLC owns shares of 1,056 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.02% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Cva Family Office, LLC has purchased 1,044 new stocks and bought additional shares in 363 stocks.
Cva Family Office, LLC sold shares of 145 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Schwab US Dividend Equity ETF: $59,791,962
Schwab Fundamental International Large Company Index ETF: $28,237,592
Vanguard S&P 500 ETF: $19,982,561
Vanguard Information Technology ETF: $19,255,532
iShares Core S&P 500 ETF: $16,794,127

Largest New Holdings this Quarter

Chesapeake Energy: $888,300 Holding
BlackRock Short Duration Bond ETF: $500,311 Holding
AMPLIFY ETF TR: $233,834 Holding
Dimensional National Municipal Bond ETF: $198,371 Holding
Wheels Up Experience: $174,640 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 68,359 shares (about $4.15M)
iShares Core U.S. Aggregate Bond ETF: 20,103 shares (about $1.97M)
iShares Short Treasury Bond ETF: 13,853 shares (about $1.53M)
Walmart: 18,171 shares (about $1.09M)
JPMorgan Municipal ETF: 18,985 shares (about $963.30K)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 1,877 shares (about $902.27K)
Dimensional Emerging Core Equity Market ETF: 17,213 shares (about $425.50K)
Schwab Fundamental U.S. Broad Market Index ETF: 5,752 shares (about $381.13K)
Schwab Fundamental Emerging Markets Large Company Index ETF: 13,018 shares (about $361.38K)
Dimensional International Value ETF: 9,010 shares (about $331.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHD Schwab US Dividend Equity ETF	$59,791,962	$896,283 ▲	1.5%	741,560	10.7%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$28,237,592	$580,265 ▲	2.1%	792,968	5.0%	ETF
VOO Vanguard S&P 500 ETF	$19,982,561	$902,268 ▼	-4.3%	41,570	3.6%	ETF
VGT Vanguard Information Technology ETF	$19,255,532	$623,971 ▲	3.3%	36,723	3.4%	ETF
IVV iShares Core S&P 500 ETF	$16,794,127	$300,196 ▲	1.8%	31,944	3.0%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$16,695,127	$17,029 ▲	0.1%	522,539	3.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,442,124	$18,713 ▲	0.1%	267,932	2.4%	ETF
AVUS Avantis U.S. Equity ETF	$13,309,814	$479,273 ▲	3.7%	148,713	2.4%	ETF
DFAU Dimensional US Core Equity Market ETF	$11,280,146	$668,791 ▲	6.3%	308,707	2.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$10,721,754	$340,217 ▲	3.3%	185,305	1.9%	ETF
AVDE Avantis International Equity ETF	$9,524,219	$108,039 ▼	-1.1%	149,423	1.7%	ETF
MSFT Microsoft	$9,327,747	$21,457 ▲	0.2%	22,171	1.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$8,646,845	$25,530 ▲	0.3%	78,238	1.5%	ETF
SCHX Schwab US Large-Cap ETF	$8,378,915	$5,585 ▲	0.1%	135,013	1.5%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$8,378,316	$361,379 ▼	-4.1%	301,813	1.5%	ETF
AAPL Apple	$8,240,415	$64,990 ▼	-0.8%	48,055	1.5%	Computer and Technology
VHT Vanguard Health Care ETF	$7,975,493	$86,837 ▲	1.1%	29,482	1.4%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,702,005	$1,826 ▲	0.0%	42,177	1.4%	ETF
VTI Vanguard Total Stock Market ETF	$7,175,698	$9,616 ▲	0.1%	27,609	1.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$6,818,550	$274,096 ▼	-3.9%	225,630	1.2%	ETF
SCHB Schwab US Broad Market ETF	$6,111,562	$255,923 ▼	-4.0%	100,107	1.1%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$5,830,876	$10,068 ▲	0.2%	56,180	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$5,640,289	$302,018 ▼	-5.1%	29,395	1.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,231,238	$4,152,130 ▲	384.8%	86,125	0.9%	ETF
BRK.B Berkshire Hathaway	$5,140,436	$34,903 ▲	0.7%	12,224	0.9%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$4,751,543	$289,094 ▼	-5.7%	50,705	0.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,607,325	$119,617 ▲	2.7%	68,368	0.8%	ETF
VYM Vanguard High Dividend Yield ETF	$4,591,877	$51,178 ▲	1.1%	37,953	0.8%	ETF
JMUB JPMorgan Municipal ETF	$4,464,866	$963,299 ▲	27.5%	87,995	0.8%	ETF
NVDA NVIDIA	$4,302,769	$1,807 ▲	0.0%	4,762	0.8%	Computer and Technology
GOOGL Alphabet	$4,002,513	$106,557 ▲	2.7%	26,519	0.7%	Computer and Technology
MGV Vanguard Mega Cap Value ETF	$3,890,370	$72,900 ▼	-1.8%	32,553	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,830,832	$133,595 ▼	-3.4%	51,615	0.7%	ETF
AMZN Amazon.com	$3,710,857	$29,583 ▲	0.8%	20,572	0.7%	Retail/Wholesale
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$3,693,706	$381,125 ▼	-9.4%	55,746	0.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$3,653,575	$1,968,899 ▲	116.9%	37,304	0.7%	Finance
SCHF Schwab International Equity ETF	$3,534,860	$133,019 ▼	-3.6%	90,591	0.6%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$3,455,233	$559,792 ▲	19.3%	18,443	0.6%	ETF
QDF FlexShares Quality Dividend Index Fund	$3,422,321	$33,614 ▼	-1.0%	51,924	0.6%	ETF
AVGO Broadcom	$3,153,617	$3,977 ▲	0.1%	2,379	0.6%	Computer and Technology
AGZ iShares Agency Bond ETF	$3,103,445	$43,869 ▼	-1.4%	28,722	0.6%	Finance
GUNR FlexShares Global Upstream Natural Resources Index Fund	$3,096,769	$223,873 ▼	-6.7%	75,402	0.6%	ETF
DFAE Dimensional Emerging Core Equity Market ETF	$2,709,550	$425,504 ▼	-13.6%	109,610	0.5%	ETF
DFUS Dimensional U.S. Equity ETF	$2,692,867	$108,091 ▲	4.2%	47,260	0.5%	ETF
KO Coca-Cola	$2,235,471	$9,850 ▲	0.4%	36,539	0.4%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,113,806	$4,206 ▲	0.2%	10,553	0.4%	Finance
QQQ Invesco QQQ	$2,113,220	$43,961 ▲	2.1%	4,759	0.4%	Finance
META Meta Platforms	$2,102,100	$6,313 ▲	0.3%	4,329	0.4%	Computer and Technology
DFIV Dimensional International Value ETF	$1,963,444	$331,118 ▼	-14.4%	53,427	0.4%	ETF
LLY Eli Lilly and Company	$1,957,347	$4,668 ▲	0.2%	2,516	0.3%	Medical
KMI Kinder Morgan	$1,949,952	$6,878 ▼	-0.4%	106,322	0.3%	Oils/Energy
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$1,805,408	$9,565 ▼	-0.5%	70,967	0.3%	ETF
BBJP JPMorgan BetaBuilders Japan ETF	$1,784,780	$625,138 ▲	53.9%	30,483	0.3%	ETF
BINC BlackRock Flexible Income ETF	$1,775,515	$401,635 ▲	29.2%	33,845	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,770,751	$300,034 ▼	-14.5%	22,905	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,748,488	$21,264 ▼	-1.2%	24,668	0.3%	ETF
MA Mastercard	$1,726,569	$2,408 ▲	0.1%	3,585	0.3%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$1,722,847	$143,996 ▲	9.1%	18,581	0.3%	ETF
SHV iShares Short Treasury Bond ETF	$1,712,984	$1,531,262 ▲	842.6%	15,497	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,689,324	$354,664 ▲	26.6%	36,724	0.3%	ETF
WMT Walmart	$1,639,120	$1,093,368 ▲	200.3%	27,241	0.3%	Retail/Wholesale
DUHP Dimensional US High Profitability ETF	$1,637,194	$572,863 ▲	53.8%	51,794	0.3%	ETF
XOM Exxon Mobil	$1,619,679	$43,938 ▲	2.8%	13,934	0.3%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$1,595,806	$40 ▲	0.0%	40,086	0.3%	ETF
PG Procter & Gamble	$1,552,787	$84,211 ▲	5.7%	9,570	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$1,455,028	$11,876 ▲	0.8%	11,027	0.3%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$1,450,663	$40,245 ▲	2.9%	19,861	0.3%	ETF
CVX Chevron	$1,422,366	$38,331 ▲	2.8%	9,017	0.3%	Oils/Energy
COST Costco Wholesale	$1,411,604	$2,198 ▲	0.2%	1,927	0.3%	Retail/Wholesale
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,388,702	$53,941 ▲	4.0%	17,249	0.2%	ETF
IWV iShares Russell 3000 ETF	$1,320,352		0.0%	4,400	0.2%	ETF
JNJ Johnson & Johnson	$1,275,817	$4,271 ▲	0.3%	8,065	0.2%	Medical
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$1,272,750	$4,964 ▲	0.4%	41,283	0.2%	ETF
V Visa	$1,259,767	$2,512 ▲	0.2%	4,514	0.2%	Business Services
SCHE Schwab Emerging Markets Equity ETF	$1,244,479	$43,733 ▼	-3.4%	49,286	0.2%	ETF
HD Home Depot	$1,204,630	$14,578 ▲	1.2%	3,140	0.2%	Retail/Wholesale
VDC Vanguard Consumer Staples ETF	$1,198,914		0.0%	5,873	0.2%	ETF
AVDV Avantis International Small Cap Value ETF	$1,191,340	$24,829 ▼	-2.0%	18,089	0.2%	ETF
IWD iShares Russell 1000 Value ETF	$1,166,006		0.0%	6,510	0.2%	ETF
UNH UnitedHealth Group	$1,146,220	$93,993 ▼	-7.6%	2,317	0.2%	Medical
SLDP Solid Power	$1,107,881	$33,850 ▼	-3.0%	545,754	0.2%	Auto/Tires/Trucks
CSCO Cisco Systems	$1,096,089	$53,654 ▼	-4.7%	21,961	0.2%	Computer and Technology
VOX Vanguard Communication Services ETF	$1,085,971	$33,592 ▼	-3.0%	8,276	0.2%	ETF
VUG Vanguard Growth ETF	$1,083,423	$1,377 ▼	-0.1%	3,148	0.2%	ETF
ZION Zions Bancorporation, National Association	$1,075,587	$10,633 ▲	1.0%	24,783	0.2%	Finance
CAT Caterpillar	$1,075,224	$19,423 ▲	1.8%	2,934	0.2%	Industrial Products
IEMG iShares Core MSCI Emerging Markets ETF	$1,057,747	$102,271 ▼	-8.8%	20,499	0.2%	ETF
IVW iShares S&P 500 Growth ETF	$1,039,879		0.0%	12,315	0.2%	ETF
CMCSA Comcast	$1,023,767	$1,474 ▲	0.1%	23,616	0.2%	Consumer Discretionary
SCHC Schwab International Small-Cap Equity ETF	$996,083		0.0%	27,824	0.2%	ETF
ORCL Oracle	$906,402	$54,640 ▼	-5.7%	7,216	0.2%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$894,456	$54,608 ▼	-5.8%	18,165	0.2%	ETF
CHK Chesapeake Energy	$888,300	$888,300 ▲	New Holding	10,000	0.2%	Oils/Energy
MPC Marathon Petroleum	$872,294	$605 ▲	0.1%	4,329	0.2%	Oils/Energy
FNDA Schwab Fundamental U.S. Small Company Index ETF	$865,588	$51,554 ▲	6.3%	15,178	0.2%	ETF
VTV Vanguard Value ETF	$860,008	$326 ▲	0.0%	5,281	0.2%	ETF
AMGN Amgen	$832,019	$284 ▲	0.0%	2,926	0.1%	Medical
DVY iShares Select Dividend ETF	$830,068	$31,163 ▼	-3.6%	6,739	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$803,781	$523 ▲	0.1%	1,537	0.1%	Finance
DHR Danaher	$803,599	$29,467 ▼	-3.5%	3,218	0.1%	Multi-Sector Conglomerates
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$803,043		0.0%	10,540	0.1%	Manufacturing
TMO Thermo Fisher Scientific	$800,403	$18,601 ▼	-2.3%	1,377	0.1%	Medical
VYMI Vanguard International High Dividend Yield ETF	$786,590		0.0%	11,433	0.1%	ETF
MDT Medtronic	$786,180	$523 ▲	0.1%	9,021	0.1%	Medical
COP ConocoPhillips	$783,663	$3,946 ▼	-0.5%	6,157	0.1%	Oils/Energy
ABT Abbott Laboratories	$746,633	$51,715 ▲	7.4%	6,569	0.1%	Medical
TSLA Tesla	$740,955	$86,137 ▼	-10.4%	4,215	0.1%	Auto/Tires/Trucks
UNP Union Pacific	$739,020	$492 ▲	0.1%	3,005	0.1%	Transportation
ACN Accenture	$732,892	$1,040 ▲	0.1%	2,114	0.1%	Business Services
ADBE Adobe	$731,165	$505 ▲	0.1%	1,449	0.1%	Computer and Technology
PM Philip Morris International	$710,188	$17,867 ▼	-2.5%	7,751	0.1%	Consumer Staples
T AT&T	$696,756	$1,126 ▲	0.2%	39,588	0.1%	Computer and Technology
DFAT Dimensional U.S. Targeted Value ETF	$684,457		0.0%	12,575	0.1%	ETF
LMT Lockheed Martin	$683,109	$8,186 ▼	-1.2%	1,502	0.1%	Aerospace
VNQ Vanguard Real Estate ETF	$678,817	$3,200 ▲	0.5%	7,849	0.1%	ETF
IVE iShares S&P 500 Value ETF	$677,560		0.0%	3,627	0.1%	ETF
PEP PepsiCo	$675,157	$7,525 ▼	-1.1%	3,858	0.1%	Consumer Staples
GIS General Mills	$650,181	$6,507 ▲	1.0%	9,292	0.1%	Consumer Staples
ABBV AbbVie	$631,670	$18,755 ▲	3.1%	3,469	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$619,410	$32,001 ▲	5.4%	7,607	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$608,179	$37,449 ▲	6.6%	10,475	0.1%	ETF
RTX RTX	$599,783	$8,192 ▲	1.4%	6,150	0.1%	Aerospace
URI United Rentals	$597,800	$721 ▲	0.1%	829	0.1%	Construction
NEE NextEra Energy	$596,545	$23,967 ▼	-3.9%	9,334	0.1%	Utilities
KLAC KLA	$595,182	$699 ▲	0.1%	852	0.1%	Computer and Technology
ASML ASML	$580,341	$1,941 ▲	0.3%	598	0.1%	Computer and Technology
NVS Novartis	$569,836		0.0%	5,891	0.1%	Medical
VPU Vanguard Utilities ETF	$566,043	$46,053 ▼	-7.5%	3,970	0.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$562,585		0.0%	4,815	0.1%	ETF
MDLZ Mondelez International	$551,591	$6,160 ▼	-1.1%	7,880	0.1%	Consumer Staples
LRCX Lam Research	$548,937	$972 ▲	0.2%	565	0.1%	Computer and Technology
GD General Dynamics	$531,364	$22,317 ▼	-4.0%	1,881	0.1%	Aerospace
FNB F.N.B.	$527,495		0.0%	37,411	0.1%	Finance
SCHY Schwab International Dividend Equity ETF	$523,393	$170 ▲	0.0%	21,574	0.1%	ETF
DHI D.R. Horton	$522,282	$494 ▲	0.1%	3,174	0.1%	Construction
SYK Stryker	$522,132	$358 ▲	0.1%	1,459	0.1%	Medical
NFLX Netflix	$516,231	$1,215 ▲	0.2%	850	0.1%	Consumer Discretionary
CRH PLC	$514,455	$518 ▲	0.1%	5,964	0.1%	ORD
FATHOM DIGITAL MFG CORP	$508,354		0.0%	110,272	0.1%	CL A
GOOG Alphabet	$505,503	$97,446 ▲	23.9%	3,320	0.1%	Computer and Technology
AMD Advanced Micro Devices	$502,845	$1,624 ▲	0.3%	2,786	0.1%	Computer and Technology
NEAR BlackRock Short Duration Bond ETF	$500,311	$500,311 ▲	New Holding	9,915	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$498,407	$27,213 ▲	5.8%	3,663	0.1%	Computer and Technology
BBCA JPMorgan BetaBuilders Canada ETF	$495,730		0.0%	7,420	0.1%	ETF
DUK Duke Energy	$494,481	$14,313 ▼	-2.8%	5,113	0.1%	Utilities
AMAT Applied Materials	$491,734	$825 ▲	0.2%	2,384	0.1%	Computer and Technology
EZM WisdomTree U.S. MidCap Fund	$490,707	$90,551 ▼	-15.6%	8,042	0.1%	Finance
ETN Eaton	$483,403	$625 ▲	0.1%	1,546	0.1%	Industrial Products
CI The Cigna Group	$479,048	$363 ▲	0.1%	1,319	0.1%	Medical
MGK Vanguard Mega Cap Growth ETF	$478,493	$114,678 ▲	31.5%	1,669	0.1%	ETF
VB Vanguard Small-Cap ETF	$477,077		0.0%	2,087	0.1%	ETF
TGT Target	$470,315	$532 ▲	0.1%	2,654	0.1%	Retail/Wholesale
QCOM QUALCOMM	$463,534	$1,354 ▲	0.3%	2,738	0.1%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$463,438	$109 ▲	0.0%	4,255	0.1%	Finance
DFUV Dimensional US Marketwide Value ETF	$457,679	$1,636 ▲	0.4%	11,190	0.1%	ETF
CVS CVS Health	$451,282	$558 ▲	0.1%	5,658	0.1%	Retail/Wholesale
DIS Walt Disney	$448,694	$6,975 ▲	1.6%	3,667	0.1%	Consumer Discretionary
C Citigroup	$439,518	$20,553 ▼	-4.5%	6,950	0.1%	Finance
MCD McDonald's	$437,304	$14,943 ▲	3.5%	1,551	0.1%	Retail/Wholesale
IYW iShares U.S. Technology ETF	$435,839		0.0%	3,227	0.1%	Manufacturing
VZ Verizon Communications	$434,109	$1,720 ▲	0.4%	10,346	0.1%	Computer and Technology
CRM Salesforce	$428,880	$1,506 ▲	0.4%	1,424	0.1%	Computer and Technology
MMM 3M	$428,451	$24,292 ▲	6.0%	4,039	0.1%	Multi-Sector Conglomerates
DOG ProShares Short Dow30	$426,349		0.0%	15,060	0.1%	ETF
LINDE PLC	$419,281	$929 ▲	0.2%	903	0.1%	SHS
WM Waste Management	$412,232	$426 ▲	0.1%	1,934	0.1%	Business Services
XLV Health Care Select Sector SPDR Fund	$407,587		0.0%	2,759	0.1%	ETF
LOW Lowe's Companies	$407,568	$10,953 ▼	-2.6%	1,600	0.1%	Retail/Wholesale
FI Fiserv	$406,422	$479 ▲	0.1%	2,543	0.1%	Business Services
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$405,192	$651 ▲	0.2%	9,336	0.1%	Finance
NOW ServiceNow	$396,448	$762 ▲	0.2%	520	0.1%	Computer and Technology
MO Altria Group	$386,547	$35,680 ▲	10.2%	8,862	0.1%	Consumer Staples
SBUX Starbucks	$377,806	$13,252 ▼	-3.4%	4,134	0.1%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$376,159	$206,650 ▼	-35.5%	3,413	0.1%	ETF
SH ProShares Short S&P500	$372,760		0.0%	31,430	0.1%	ETF
BMY Bristol-Myers Squibb	$366,812	$201,410 ▲	121.8%	6,764	0.1%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$362,403	$60,763 ▲	20.1%	4,336	0.1%	ETF
ALV Autoliv	$361,290		0.0%	3,000	0.1%	Auto/Tires/Trucks
AZO AutoZone	$349,833		0.0%	111	0.1%	Retail/Wholesale
GSK GSK	$342,960		0.0%	8,000	0.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$334,105	$96 ▲	0.0%	6,930	0.1%	ETF
IBM International Business Machines	$332,070	$764 ▲	0.2%	1,739	0.1%	Computer and Technology
INTU Intuit	$328,900	$650 ▲	0.2%	506	0.1%	Computer and Technology
HYGV FlexShares High Yield Value-Scored Bond Index Fund	$328,058		0.0%	7,980	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$325,242	$9,198 ▼	-2.8%	6,612	0.1%	ETF
GE General Electric	$322,975	$878 ▲	0.3%	1,840	0.1%	Transportation
PRFT Perficient	$317,419	$5,910 ▼	-1.8%	5,639	0.1%	Computer and Technology
EPD Enterprise Products Partners	$316,785	$175 ▲	0.1%	10,856	0.1%	Oils/Energy
JETS U.S. Global Jets ETF	$303,153	$101,982 ▲	50.7%	14,429	0.1%	ETF
UPS United Parcel Service	$300,530	$52,318 ▼	-14.8%	2,022	0.1%	Transportation
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$300,455	$83,210 ▲	38.3%	5,539	0.1%	ETF
ELV Elevance Health	$299,716	$519 ▲	0.2%	578	0.1%	Medical
EPP iShares MSCI Pacific ex Japan ETF	$299,670		0.0%	7,000	0.1%	Finance
UL Unilever	$298,580	$954 ▼	-0.3%	5,949	0.1%	Consumer Staples
SPGI S&P Global	$296,113	$425 ▲	0.1%	696	0.1%	Business Services
WFC Wells Fargo & Company	$294,669	$2,260 ▲	0.8%	5,084	0.1%	Finance
STM STMicroelectronics	$291,308		0.0%	6,737	0.1%	Computer and Technology
NSC Norfolk Southern	$287,748	$510 ▲	0.2%	1,129	0.1%	Transportation
TTE TotalEnergies	$287,159	$3,510 ▼	-1.2%	4,172	0.1%	Oils/Energy
TJX TJX Companies	$281,745	$507 ▲	0.2%	2,778	0.1%	Retail/Wholesale
INTC Intel	$281,389	$14,310 ▼	-4.8%	6,371	0.1%	Computer and Technology
BAP Credicorp	$279,560		0.0%	1,650	0.0%	Finance
SLF Sun Life Financial	$272,900		0.0%	5,000	0.0%	Finance
HON Honeywell International	$271,956	$18,062 ▲	7.1%	1,325	0.0%	Multi-Sector Conglomerates
RIO Rio Tinto Group	$264,202		0.0%	4,145	0.0%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$263,034	$251 ▲	0.1%	6,297	0.0%	ETF
COF Capital One Financial	$261,004	$596 ▲	0.2%	1,753	0.0%	Finance
CL Colgate-Palmolive	$258,916	$540 ▲	0.2%	2,875	0.0%	Consumer Staples
AXP American Express	$257,973	$9,563 ▲	3.8%	1,133	0.0%	Finance
CNI Canadian National Railway	$252,620		0.0%	1,918	0.0%	Transportation
EMR Emerson Electric	$250,891	$681 ▲	0.3%	2,212	0.0%	Industrial Products
MS Morgan Stanley	$245,663	$3,013 ▲	1.2%	2,609	0.0%	Finance
BMO Bank of Montreal	$245,470		0.0%	2,513	0.0%	Finance
RY Royal Bank of Canada	$244,432		0.0%	2,423	0.0%	Finance
DE Deere & Company	$240,730	$30,399 ▼	-11.2%	586	0.0%	Industrial Products
EEM iShares MSCI Emerging Markets ETF	$238,798		0.0%	5,813	0.0%	Finance
AMPLIFY ETF TR	$233,834	$233,834 ▲	New Holding	3,647	0.0%	AMPLIFY CYBERSEC
INFY Infosys	$233,090		0.0%	13,000	0.0%	Computer and Technology
NVO Novo Nordisk A/S	$228,809		0.0%	1,782	0.0%	Medical
CSX CSX	$226,427	$593 ▲	0.3%	6,108	0.0%	Transportation
PH Parker-Hannifin	$225,651	$556 ▲	0.2%	406	0.0%	Industrial Products
OC Owens Corning	$225,180		0.0%	1,350	0.0%	Construction
TT Trane Technologies	$225,150	$600 ▲	0.3%	750	0.0%	Business Services
SNY Sanofi	$224,240		0.0%	4,614	0.0%	Medical
AFL Aflac	$223,064	$515 ▲	0.2%	2,598	0.0%	Finance
CB Chubb	$222,334	$29,282 ▼	-11.6%	858	0.0%	Finance
IWM iShares Russell 2000 ETF	$220,878		0.0%	1,050	0.0%	Finance
MGA Magna International	$217,920		0.0%	4,000	0.0%	Auto/Tires/Trucks
TD Toronto-Dominion Bank	$217,368	$1,026 ▼	-0.5%	3,600	0.0%	Finance
ADM Archer-Daniels-Midland	$216,506	$24,433 ▲	12.7%	3,447	0.0%	Consumer Staples
JCI Johnson Controls International	$215,752	$523 ▲	0.2%	3,303	0.0%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$214,816	$82,568 ▲	62.4%	1,855	0.0%	ETF
TFC Truist Financial	$214,312	$17,190 ▼	-7.4%	5,498	0.0%	Finance
MCHP Microchip Technology	$212,254	$538 ▲	0.3%	2,366	0.0%	Computer and Technology
PAC Grupo Aeroportuario del Pacífico	$212,121		0.0%	1,300	0.0%	Transportation
ITW Illinois Tool Works	$211,712	$537 ▲	0.3%	789	0.0%	Industrial Products
BAC Bank of America	$209,811	$834 ▲	0.4%	5,533	0.0%	Finance
CTAS Cintas	$209,544	$687 ▲	0.3%	305	0.0%	Industrial Products
CCI Crown Castle	$209,543	$13,229 ▼	-5.9%	1,980	0.0%	Finance
MRVL Marvell Technology	$209,096	$496 ▲	0.2%	2,950	0.0%	Business Services
PGX Invesco Preferred ETF	$208,180	$2,126 ▲	1.0%	17,524	0.0%	ETF
BHP BHP Group	$207,684		0.0%	3,600	0.0%	Basic Materials
ICE Intercontinental Exchange	$207,657	$550 ▲	0.3%	1,511	0.0%	Finance
ISRG Intuitive Surgical	$203,935	$399 ▲	0.2%	511	0.0%	Medical
NKE NIKE	$203,091	$57,798 ▼	-22.2%	2,161	0.0%	Consumer Discretionary
LEN Lennar	$202,947	$688 ▲	0.3%	1,180	0.0%	Construction
BLK BlackRock	$199,254	$834 ▲	0.4%	239	0.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$198,745	$321,827 ▼	-61.8%	4,011	0.0%	ETF
ABEV Ambev	$198,400		0.0%	80,000	0.0%	Consumer Staples
DFNM Dimensional National Municipal Bond ETF	$198,371	$198,371 ▲	New Holding	4,125	0.0%	ETF
AIG American International Group	$197,692	$547 ▲	0.3%	2,529	0.0%	Finance
AMT American Tower	$196,997	$395 ▲	0.2%	997	0.0%	Finance
IWF iShares Russell 1000 Growth ETF	$196,837		0.0%	584	0.0%	ETF
CDW CDW	$194,904	$512 ▲	0.3%	762	0.0%	Computer and Technology
KEY KeyCorp	$194,463		0.0%	12,300	0.0%	Finance
PNC The PNC Financial Services Group	$190,082	$485 ▲	0.3%	1,176	0.0%	Finance
MMC Marsh & McLennan Companies	$185,794	$1,648 ▼	-0.9%	902	0.0%	Finance
KHC Kraft Heinz	$182,666	$4,687 ▲	2.6%	4,950	0.0%	Consumer Staples
CP Canadian Pacific Kansas City	$181,807		0.0%	2,062	0.0%	Transportation
CNHI CNH Industrial	$181,440		0.0%	14,000	0.0%	Industrial Products
USB U.S. Bancorp	$181,303	$536 ▲	0.3%	4,056	0.0%	Finance
EW Edwards Lifesciences	$180,322		0.0%	1,887	0.0%	Medical
AMP Ameriprise Financial	$178,007	$438 ▲	0.2%	406	0.0%	Finance
ZTS Zoetis	$177,501	$508 ▲	0.3%	1,049	0.0%	Medical
VIGI Vanguard International Dividend Appreciation ETF	$177,482	$55,601 ▲	45.6%	2,177	0.0%	ETF
MCO Moody's	$177,257	$393 ▲	0.2%	451	0.0%	Finance
UP Wheels Up Experience	$174,640	$174,640 ▲	New Holding	60,850	0.0%	Aerospace
AEP American Electric Power	$172,803	$17,134 ▼	-9.0%	2,007	0.0%	Utilities
ADP Automatic Data Processing	$171,571	$499 ▲	0.3%	687	0.0%	Business Services
FNDC Schwab Fundamental International Small Cap Company Index ETF	$170,455		0.0%	4,806	0.0%	ETF
ANET Arista Networks	$170,218	$580 ▲	0.3%	587	0.0%	Computer and Technology
DAL Delta Air Lines	$168,215	$527 ▲	0.3%	3,514	0.0%	Transportation
SHW Sherwin-Williams	$167,066	$347 ▲	0.2%	481	0.0%	Construction
NUE Nucor	$166,830	$594 ▲	0.4%	843	0.0%	Basic Materials
GPC Genuine Parts	$166,550	$4,648 ▲	2.9%	1,075	0.0%	Auto/Tires/Trucks
DFAS Dimensional U.S. Small Cap ETF	$165,450	$164,328 ▲	14,644.4%	2,654	0.0%	ETF
DEO Diageo	$164,655	$8,627 ▼	-5.0%	1,107	0.0%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$164,615		0.0%	1,804	0.0%	ETF
IXP iShares Global Comm Services ETF	$164,073		0.0%	1,950	0.0%	ETF
MSI Motorola Solutions	$162,936	$355 ▲	0.2%	459	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$161,264	$611 ▲	0.4%	2,112	0.0%	ETF
DVN Devon Energy	$160,727	$4,315 ▲	2.8%	3,203	0.0%	Oils/Energy
PAYX Paychex	$156,324	$491 ▲	0.3%	1,273	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$155,425		0.0%	1,946	0.0%	Finance
VTEB Vanguard Tax-Exempt Bond ETF	$155,140	$15,737 ▲	11.3%	3,066	0.0%	ETF
FITB Fifth Third Bancorp	$153,330	$409 ▲	0.3%	4,121	0.0%	Finance
XEL Xcel Energy	$153,241	$18,006 ▲	13.3%	2,851	0.0%	Utilities
MSCI MSCI	$153,003	$560 ▲	0.4%	273	0.0%	Computer and Technology
PGR Progressive	$152,840	$827 ▲	0.5%	739	0.0%	Finance
BA Boeing	$152,269	$1,351 ▼	-0.9%	789	0.0%	Aerospace
PFE Pfizer	$151,404	$149,545 ▼	-49.7%	5,456	0.0%	Medical
MET MetLife	$151,333	$519 ▲	0.3%	2,042	0.0%	Finance
TMUS T-Mobile US	$149,020	$490 ▲	0.3%	913	0.0%	Computer and Technology
AEE Ameren	$147,920	$15,901 ▼	-9.7%	2,000	0.0%	Utilities
BX Blackstone	$145,558	$657 ▲	0.5%	1,108	0.0%	Finance
PSX Phillips 66	$144,883	$490 ▲	0.3%	887	0.0%	Oils/Energy
HCA HCA Healthcare	$143,418	$667 ▲	0.5%	430	0.0%	Medical
DG Dollar General	$143,263	$9,832 ▲	7.4%	918	0.0%	Retail/Wholesale
SNPS Synopsys	$142,875	$572 ▲	0.4%	250	0.0%	Computer and Technology
SLB Schlumberger	$141,245	$8,496 ▲	6.4%	2,577	0.0%	Oils/Energy
CLOU Global X Cloud Computing ETF	$139,884		0.0%	6,431	0.0%	Manufacturing
SO Southern	$139,606	$502 ▲	0.4%	1,946	0.0%	Utilities
EL Estée Lauder Companies	$139,043	$74,763 ▲	116.3%	902	0.0%	Consumer Staples
VRTX Vertex Pharmaceuticals	$136,271	$418 ▲	0.3%	326	0.0%	Medical
EXR Extra Space Storage	$136,269	$441 ▲	0.3%	927	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$136,221	$790 ▲	0.6%	2,068	0.0%	ETF
VLO Valero Energy	$135,186	$1,195 ▼	-0.9%	792	0.0%	Oils/Energy
TRMB Trimble	$134,770		0.0%	2,094	0.0%	Computer and Technology
VXF Vanguard Extended Market ETF	$134,629		0.0%	768	0.0%	ETF
BKNG Booking	$134,232		0.0%	37	0.0%	Retail/Wholesale
D Dominion Energy	$133,895	$58,536 ▲	77.7%	2,722	0.0%	Utilities
REGN Regeneron Pharmaceuticals	$132,824	$962 ▲	0.7%	138	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$132,258		0.0%	1,050	0.0%	ETF
ROST Ross Stores	$131,057	$440 ▲	0.3%	893	0.0%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$129,381	$168 ▲	0.1%	1,539	0.0%	ETF
CMG Chipotle Mexican Grill	$127,898		0.0%	44	0.0%	Retail/Wholesale
MCK McKesson	$126,160	$537 ▲	0.4%	235	0.0%	Medical
ORI Old Republic International	$125,952		0.0%	4,100	0.0%	Finance
CHENIERE ENERGY INC	$125,476	$484 ▲	0.4%	778	0.0%	COM NEW
CNC Centene	$124,940	$549 ▲	0.4%	1,592	0.0%	Medical
PRU Prudential Financial	$124,914	$470 ▲	0.4%	1,064	0.0%	Finance
PSR Invesco Active U.S. Real Estate ETF	$123,968	$529 ▲	0.4%	1,406	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$123,364		0.0%	6,888	0.0%	Manufacturing
BSX Boston Scientific	$121,775	$548 ▲	0.5%	1,778	0.0%	Medical
UBER Uber Technologies	$119,642	$81,532 ▲	213.9%	1,554	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$119,615	$21,672 ▲	22.1%	574	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$119,067	$37,261 ▲	45.5%	703	0.0%	ETF
CTSH Cognizant Technology Solutions	$118,876	$440 ▲	0.4%	1,622	0.0%	Computer and Technology
IT Gartner	$117,737	$477 ▲	0.4%	247	0.0%	Business Services
NOC Northrop Grumman	$117,272	$479 ▲	0.4%	245	0.0%	Aerospace
ROP Roper Technologies	$117,216	$561 ▲	0.5%	209	0.0%	Computer and Technology
QLYS Qualys	$116,809		0.0%	700	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$116,796	$8,166 ▼	-6.5%	472	0.0%	Medical
ORLY O'Reilly Automotive	$116,275	$1,129 ▲	1.0%	103	0.0%	Retail/Wholesale
GILD Gilead Sciences	$115,777	$16,989 ▼	-12.8%	1,581	0.0%	Medical
APH Amphenol	$112,466	$577 ▲	0.5%	975	0.0%	Computer and Technology
MPWR Monolithic Power Systems	$112,452	$677 ▲	0.6%	166	0.0%	Computer and Technology
DXCM DexCom	$112,208	$555 ▲	0.5%	809	0.0%	Medical
RCL Royal Caribbean Cruises	$111,486	$92,025 ▲	472.9%	802	0.0%	Consumer Discretionary
APD Air Products and Chemicals	$111,444	$80,676 ▼	-42.0%	460	0.0%	Basic Materials
JBLU JetBlue Airways	$110,892		0.0%	14,945	0.0%	Transportation
DOW DOW	$110,067	$18,653 ▼	-14.5%	1,900	0.0%	Basic Materials
AON AON	$108,793	$2,670 ▼	-2.4%	326	0.0%	Finance
IDXX IDEXX Laboratories	$105,826	$540 ▲	0.5%	196	0.0%	Medical
BXP Boston Properties	$105,802		0.0%	1,620	0.0%	Finance
SYY Sysco	$103,933	$568 ▲	0.5%	1,280	0.0%	Consumer Staples
RSG Republic Services	$103,569	$574 ▲	0.6%	541	0.0%	Business Services
MU Micron Technology	$103,507	$589 ▲	0.6%	878	0.0%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$103,262		0.0%	325	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$102,943		0.0%	1,426	0.0%	Finance
AVIG Avantis Core Fixed Income ETF	$101,888		0.0%	2,470	0.0%	ETF
IBKR Interactive Brokers Group	$101,098		0.0%	905	0.0%	Finance
BSV Vanguard Short-Term Bond ETF	$100,952	$230 ▲	0.2%	1,317	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$100,200	$100,200 ▲	New Holding	4,000	0.0%	ETF
MUB iShares National Muni Bond ETF	$99,960	$15,710 ▲	18.6%	929	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$99,791		0.0%	685	0.0%	Transportation
VXUS Vanguard Total International Stock ETF	$99,495		0.0%	1,650	0.0%	ETF
AAON AAON	$98,936		0.0%	1,123	0.0%	Construction
NTRS Northern Trust	$98,701		0.0%	1,110	0.0%	Finance
CARR Carrier Global	$98,588	$523 ▲	0.5%	1,696	0.0%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$98,547	$245 ▲	0.2%	1,207	0.0%	ETF
SPG Simon Property Group	$98,119	$469 ▲	0.5%	627	0.0%	Finance
BAX Baxter International	$97,105	$513 ▲	0.5%	2,272	0.0%	Medical
ES Eversource Energy	$96,529	$54,690 ▲	130.7%	1,615	0.0%	Utilities
MNST Monster Beverage	$96,211	$474 ▲	0.5%	1,623	0.0%	Consumer Staples
FDX FedEx	$95,904	$2,318 ▼	-2.4%	331	0.0%	Transportation
ALK Alaska Air Group	$95,868	$13,972 ▲	17.1%	2,230	0.0%	Transportation
ECL Ecolab	$95,824	$462 ▲	0.5%	415	0.0%	Basic Materials
CEG Constellation Energy	$95,013	$555 ▲	0.6%	514	0.0%	Oils/Energy
EOG EOG Resources	$94,474	$15,852 ▲	20.2%	739	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$93,560		0.0%	991	0.0%	ETF
NXPI NXP Semiconductors	$92,914		0.0%	375	0.0%	Computer and Technology
EFX Equifax	$92,829	$535 ▲	0.6%	347	0.0%	Business Services
KR Kroger	$92,779	$514 ▲	0.6%	1,624	0.0%	Retail/Wholesale
PFF iShares Preferred and Income Securities ETF	$92,661	$28,201 ▼	-23.3%	2,875	0.0%	ETF
OTIS Otis Worldwide	$92,023	$496 ▲	0.5%	927	0.0%	Construction
PCAR PACCAR	$90,935	$496 ▲	0.5%	734	0.0%	Auto/Tires/Trucks
TRV Travelers Companies	$90,905	$460 ▲	0.5%	395	0.0%	Finance
IUSB iShares Core Total USD Bond Market ETF	$89,767	$89,767 ▲	New Holding	1,969	0.0%	Manufacturing
ROK Rockwell Automation	$89,438	$583 ▲	0.7%	307	0.0%	Industrial Products
VGK Vanguard FTSE Europe ETF	$89,158		0.0%	1,324	0.0%	ETF
CDNS Cadence Design Systems	$88,715	$623 ▲	0.7%	285	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$88,517		0.0%	568	0.0%	ETF
FTV Fortive	$88,343		0.0%	1,027	0.0%	Computer and Technology
IR Ingersoll Rand	$87,354		0.0%	920	0.0%	Industrial Products
ALL Allstate	$87,024	$519 ▲	0.6%	503	0.0%	Finance
TXN Texas Instruments	$86,182	$24,026 ▲	38.7%	495	0.0%	Computer and Technology
MELI MercadoLibre	$86,182		0.0%	57	0.0%	Retail/Wholesale
ATMU Atmus Filtration Technologies	$85,269	$85,269 ▲	New Holding	2,644	0.0%	Industrial Products
SHOP Shopify	$85,119		0.0%	1,103	0.0%	Computer and Technology
ADSK Autodesk	$84,637	$521 ▲	0.6%	325	0.0%	Computer and Technology
LHX L3Harris Technologies	$84,175	$7,032 ▼	-7.7%	395	0.0%	Aerospace
BCE BCE	$83,353	$7,238 ▼	-8.0%	2,453	0.0%	Utilities
CME CME Group	$83,317	$4,952 ▼	-5.6%	387	0.0%	Finance
AME AMETEK	$82,854	$549 ▲	0.7%	453	0.0%	Computer and Technology
RELX Relx	$82,814		0.0%	1,913	0.0%	Computer and Technology
CBRE CBRE Group	$81,682	$486 ▲	0.6%	840	0.0%	Finance
CLX Clorox	$81,148		0.0%	530	0.0%	Consumer Staples
SIMO Silicon Motion Technology	$81,095		0.0%	1,054	0.0%	Computer and Technology
KMB Kimberly-Clark	$80,456	$129 ▼	-0.2%	622	0.0%	Consumer Staples
DFS Discover Financial Services	$79,965	$655 ▲	0.8%	610	0.0%	Finance
PFG Principal Financial Group	$79,837		0.0%	925	0.0%	Finance
HLT Hilton Worldwide	$79,351	$427 ▲	0.5%	372	0.0%	Consumer Discretionary
ICF iShares Cohen & Steers REIT ETF	$77,139	$115 ▲	0.1%	1,337	0.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$76,587		0.0%	466	0.0%	ETF
AES AES	$76,382	$8,517 ▲	12.5%	4,260	0.0%	Utilities
CE Celanese	$75,618		0.0%	440	0.0%	Basic Materials
JMST JPMorgan Ultra-Short Municipal ETF	$75,095		0.0%	1,480	0.0%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$75,089	$75,089 ▲	New Holding	3,155	0.0%	ETF
VMC Vulcan Materials	$75,053		0.0%	275	0.0%	Construction
HA Hawaiian	$74,275		0.0%	5,572	0.0%	Transportation
GPK Graphic Packaging	$74,123	$263 ▲	0.4%	2,540	0.0%	Industrial Products
TEL TE Connectivity	$73,782	$581 ▲	0.8%	508	0.0%	Computer and Technology
BK Bank of New York Mellon	$73,638	$519 ▲	0.7%	1,278	0.0%	Finance
PWR Quanta Services	$73,264	$520 ▲	0.7%	282	0.0%	Construction
SPHQ Invesco S&P 500 Quality ETF	$72,504		0.0%	1,200	0.0%	ETF
NTES NetEase	$72,429		0.0%	700	0.0%	Computer and Technology
A Agilent Technologies	$71,736	$437 ▲	0.6%	493	0.0%	Computer and Technology
WRK WestRock	$71,455		0.0%	1,445	0.0%	Basic Materials
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$70,384		0.0%	2,940	0.0%	Manufacturing
MORN Morningstar	$70,308		0.0%	228	0.0%	Business Services
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$70,197	$70,197 ▲	New Holding	2,755	0.0%	ETF
PLD Prologis	$69,537	$12,241 ▲	21.4%	534	0.0%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$69,382		0.0%	1,353	0.0%	Manufacturing
SHEL Shell	$69,252	$3,419 ▼	-4.7%	1,033	0.0%	Oils/Energy
PHM PulteGroup	$68,753		0.0%	570	0.0%	Construction
IPAC iShares Core MSCI Pacific ETF	$68,691		0.0%	1,085	0.0%	ETF
AZN AstraZeneca	$68,224	$14,363 ▼	-17.4%	1,007	0.0%	Medical
PANW Palo Alto Networks	$68,191	$3,410 ▲	5.3%	240	0.0%	Computer and Technology
CSGP CoStar Group	$67,234	$580 ▲	0.9%	696	0.0%	Computer and Technology
EWC iShares MSCI Canada ETF	$66,952		0.0%	1,749	0.0%	ETF
HPQ HP	$66,363	$484 ▲	0.7%	2,196	0.0%	Computer and Technology
ODFL Old Dominion Freight Line	$66,232	$25,659 ▲	63.2%	302	0.0%	Transportation
STZ Constellation Brands	$65,798	$816 ▼	-1.2%	242	0.0%	Consumer Staples
IAU iShares Gold Trust	$65,746		0.0%	1,565	0.0%	Finance
ACWI iShares MSCI ACWI ETF	$65,417		0.0%	594	0.0%	Manufacturing
HEI.A HEICO	$64,963		0.0%	422	0.0%	Aerospace
MDB MongoDB	$64,197	$359 ▲	0.6%	179	0.0%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$64,067	$51,254 ▲	400.0%	1,035	0.0%	ETF
HAL Halliburton	$63,348	$552 ▲	0.9%	1,607	0.0%	Oils/Energy
HUBS HubSpot	$63,283	$627 ▲	1.0%	101	0.0%	Computer and Technology
SRE Sempra	$63,210	$7,758 ▼	-10.9%	880	0.0%	Utilities
SCMB Schwab Municipal Bond ETF	$63,164	$260 ▲	0.4%	1,214	0.0%	ETF
GWW W.W. Grainger	$63,073	$1,017 ▲	1.6%	62	0.0%	Industrial Products
OBDC Blue Owl Capital	$63,058		0.0%	4,100	0.0%	Finance
EME EMCOR Group	$63,036		0.0%	180	0.0%	Construction
PYPL PayPal	$62,971	$42,740 ▲	211.3%	940	0.0%	Computer and Technology
EQIX Equinix	$62,725	$825 ▲	1.3%	76	0.0%	Finance
VERALTO CORP	$62,683		0.0%	707	0.0%	COM SHS
GM General Motors	$61,993	$544 ▲	0.9%	1,367	0.0%	Auto/Tires/Trucks
EWJ iShares MSCI Japan ETF	$61,860		0.0%	867	0.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$61,714		0.0%	1,196	0.0%	Manufacturing
VGIT Vanguard Intermediate-Term Treasury Index ETF	$61,478		0.0%	1,050	0.0%	ETF
PEAK Healthpeak Properties	$60,544	$5,250 ▲	9.5%	3,229	0.0%	Finance
HES Hess	$60,140	$8,700 ▼	-12.6%	394	0.0%	Oils/Energy
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$60,102	$60,102 ▲	New Holding	2,520	0.0%	ETF
U HAUL HOLDING COMPANY	$60,012		0.0%	900	0.0%	COM SER N
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$59,075		0.0%	760	0.0%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$59,057	$52,902 ▲	859.4%	1,017	0.0%	ETF
MLM Martin Marietta Materials	$58,938	$614 ▲	1.1%	96	0.0%	Construction
ACGL Arch Capital Group	$58,699	$462 ▲	0.8%	635	0.0%	Finance
ARE Alexandria Real Estate Equities	$58,654	$1,934 ▲	3.4%	455	0.0%	Finance
RJF Raymond James	$58,560	$514 ▲	0.9%	456	0.0%	Finance
KKR KKR & Co. Inc.	$57,834		0.0%	575	0.0%	Finance
UNM Unum Group	$57,685		0.0%	1,075	0.0%	Finance
YUM Yum! Brands	$57,401	$2,634 ▲	4.8%	414	0.0%	Retail/Wholesale
VFH Vanguard Financials ETF	$57,338		0.0%	560	0.0%	ETF
OKE ONEOK	$57,241	$7,536 ▼	-11.6%	714	0.0%	Oils/Energy
LULU Lululemon Athletica	$56,644	$391 ▲	0.7%	145	0.0%	Consumer Discretionary
TPL Texas Pacific Land	$55,537	$37,025 ▲	200.0%	96	0.0%	Oils/Energy
GEHC GE HealthCare Technologies	$55,455	$545 ▲	1.0%	610	0.0%	Medical
NTR Nutrien	$55,396	$54 ▲	0.1%	1,020	0.0%	Basic Materials
ILMN Illumina	$54,928	$21,285 ▼	-27.9%	400	0.0%	Medical
CMA Comerica	$54,715		0.0%	995	0.0%	Finance
DDOG Datadog	$54,260	$494 ▲	0.9%	439	0.0%	Computer and Technology
ULTA Ulta Beauty	$53,857	$523 ▲	1.0%	103	0.0%	Retail/Wholesale
CPRT Copart	$53,808	$521 ▲	1.0%	929	0.0%	Business Services
AWK American Water Works	$53,772	$9,777 ▲	22.2%	440	0.0%	Utilities
WDC Western Digital	$53,568		0.0%	785	0.0%	Computer and Technology
GPN Global Payments	$53,330	$535 ▲	1.0%	399	0.0%	Business Services
DLTR Dollar Tree	$53,127	$533 ▲	1.0%	399	0.0%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$52,896		0.0%	1,115	0.0%	Finance
EXC Exelon	$52,748	$902 ▲	1.7%	1,404	0.0%	Utilities
EIX Edison International	$52,694		0.0%	745	0.0%	Utilities
ARCC Ares Capital	$52,675		0.0%	2,530	0.0%	Finance
FTNT Fortinet	$52,394	$1,571 ▼	-2.9%	767	0.0%	Computer and Technology
WELL Welltower	$52,326	$467 ▲	0.9%	560	0.0%	Finance
MOS Mosaic	$51,936	$19,963 ▼	-27.8%	1,600	0.0%	Basic Materials
AER AerCap	$51,798	$51,798 ▲	New Holding	596	0.0%	Finance
TSEM Tower Semiconductor	$51,714		0.0%	1,546	0.0%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$51,511		0.0%	411	0.0%	ETF
IBB iShares Biotechnology ETF	$51,458		0.0%	375	0.0%	Finance
APA APA	$51,398	$1,891 ▼	-3.5%	1,495	0.0%	Oils/Energy
PSCT Invesco S&P SmallCap Information Technology ETF	$51,277		0.0%	1,105	0.0%	ETF
WMB Williams Companies	$51,012	$7,248 ▼	-12.4%	1,309	0.0%	Oils/Energy
KDP Keurig Dr Pepper	$51,004	$15,734 ▼	-23.6%	1,663	0.0%	Consumer Staples
PSA Public Storage	$50,470	$870 ▲	1.8%	174	0.0%	Finance
CTVA Corteva	$49,885	$19,550 ▲	64.4%	865	0.0%	Consumer Staples
SCHI Schwab 5-10 Year Corporate Bond ETF	$49,875	$133 ▲	0.3%	1,121	0.0%	ETF
CMS CMS Energy	$49,177		0.0%	815	0.0%	Utilities
MRNA Moderna	$47,419	$33,566 ▲	242.3%	445	0.0%	Medical
WPP WPP	$47,400	$1,043 ▼	-2.2%	1,000	0.0%	Business Services
FDS FactSet Research Systems	$46,802		0.0%	103	0.0%	Business Services
SCHH Schwab U.S. REIT ETF	$46,541	$122 ▲	0.3%	2,293	0.0%	ETF
BEN Franklin Resources	$46,100		0.0%	1,640	0.0%	Finance
TU TELUS	$45,388	$897 ▲	2.0%	2,835	0.0%	Utilities
FANG Diamondback Energy	$45,161		0.0%	228	0.0%	Oils/Energy
RCI Rogers Communications	$45,100		0.0%	1,100	0.0%	Consumer Discretionary
CRAI CRA International	$44,874		0.0%	300	0.0%	Business Services
MAR Marriott International	$44,659	$505 ▲	1.1%	177	0.0%	Consumer Discretionary
CGW Invesco S&P Global Water Index ETF	$44,424		0.0%	800	0.0%	ETF
LKQ LKQ	$44,063	$15,489 ▲	54.2%	825	0.0%	Auto/Tires/Trucks
CFG Citizens Financial Group	$43,911		0.0%	1,210	0.0%	Finance
LNC Lincoln National	$43,904		0.0%	1,375	0.0%	Finance
TROW T. Rowe Price Group	$43,891		0.0%	360	0.0%	Finance
FOXF Fox Factory	$42,697		0.0%	820	0.0%	Auto/Tires/Trucks
AVES Avantis Emerging Markets Value ETF	$42,651		0.0%	900	0.0%	ETF
FCX Freeport-McMoRan	$42,538	$611 ▲	1.5%	905	0.0%	Basic Materials
IQV IQVIA	$42,233	$4,552 ▼	-9.7%	167	0.0%	Medical
FE FirstEnergy	$41,903	$17,572 ▲	72.2%	1,085	0.0%	Utilities
SCHW Charles Schwab	$41,753	$2,388 ▼	-5.4%	577	0.0%	Finance
ETR Entergy	$41,744	$1,057 ▼	-2.5%	395	0.0%	Utilities
ON Onsemi	$41,629	$441 ▲	1.1%	566	0.0%	Computer and Technology
SPSC SPS Commerce	$41,603		0.0%	225	0.0%	Business Services
APO Apollo Global Management	$41,494	$562 ▲	1.4%	369	0.0%	Finance
OXY Occidental Petroleum	$40,814	$18,002 ▼	-30.6%	628	0.0%	Oils/Energy
CG The Carlyle Group	$40,577		0.0%	865	0.0%	Finance
UEC Uranium Energy	$40,500		0.0%	6,000	0.0%	Basic Materials
PXD Pioneer Natural Resources	$40,113	$32,248 ▼	-44.6%	153	0.0%	Oils/Energy
BL BlackLine	$39,717		0.0%	615	0.0%	Computer and Technology
DLR Digital Realty Trust	$39,323	$432 ▲	1.1%	273	0.0%	Finance
MAA Mid-America Apartment Communities	$38,816		0.0%	295	0.0%	Finance
EFG iShares MSCI EAFE Growth ETF	$38,506		0.0%	371	0.0%	ETF
PCG PG&E	$37,878	$1,844 ▼	-4.6%	2,260	0.0%	Utilities
JBL Jabil	$37,506		0.0%	280	0.0%	Computer and Technology
MKTX MarketAxess	$37,492		0.0%	171	0.0%	Finance
EA Electronic Arts	$37,413	$531 ▲	1.4%	282	0.0%	Consumer Discretionary
F Ford Motor	$37,171	$23,373 ▼	-38.6%	2,799	0.0%	Auto/Tires/Trucks
ARCH Arch Resources	$36,982		0.0%	230	0.0%	Oils/Energy
USHY iShares Broad USD High Yield Corporate Bond ETF	$36,590		0.0%	1,000	0.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$36,538		0.0%	200	0.0%	ETF
IRM Iron Mountain	$36,496		0.0%	455	0.0%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$35,432	$151 ▲	0.4%	470	0.0%	ETF
MTB M&T Bank	$35,213	$728 ▲	2.1%	242	0.0%	Finance
FERG Ferguson	$35,167	$437 ▲	1.3%	161	0.0%	Industrial Products
XAR SPDR S&P Aerospace & Defense ETF	$35,128		0.0%	250	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$34,905	$76 ▲	0.2%	459	0.0%	ETF
VO Vanguard Mid-Cap ETF	$34,867	$249 ▲	0.7%	140	0.0%	ETF
STLD Steel Dynamics	$34,834		0.0%	235	0.0%	Basic Materials
POOL Pool	$34,701		0.0%	86	0.0%	Consumer Discretionary
TXT Textron	$34,535		0.0%	360	0.0%	Aerospace
TER Teradyne	$34,300		0.0%	304	0.0%	Computer and Technology
VPL Vanguard FTSE Pacific ETF	$34,214		0.0%	450	0.0%	ETF
HIG The Hartford Financial Services Group	$34,007		0.0%	330	0.0%	Finance
EBAY eBay	$33,935	$3,958 ▲	13.2%	643	0.0%	Retail/Wholesale
COR Cencora	$33,776	$486 ▲	1.5%	139	0.0%	Medical
EXPD Expeditors International of Washington	$33,553		0.0%	276	0.0%	Transportation
VFC V.F.	$33,288	$1,687 ▲	5.3%	2,170	0.0%	Consumer Discretionary
WDAY Workday	$33,276	$546 ▲	1.7%	122	0.0%	Computer and Technology
ED Consolidated Edison	$32,782	$545 ▲	1.7%	361	0.0%	Utilities
FMC FMC	$32,169	$956 ▲	3.1%	505	0.0%	Basic Materials
CRWD CrowdStrike	$32,059		0.0%	100	0.0%	Computer and Technology
ALGN Align Technology	$31,808	$7,214 ▲	29.3%	97	0.0%	Medical
BF.B Brown-Forman	$31,488	$15,279 ▼	-32.7%	610	0.0%	Consumer Staples
ABNB Airbnb	$30,848	$1,155 ▼	-3.6%	187	0.0%	Computer and Technology
FIVE Five Below	$30,835		0.0%	170	0.0%	Retail/Wholesale
SBAC SBA Communications	$30,771	$650 ▼	-2.1%	142	0.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$30,732	$59 ▲	0.2%	524	0.0%	ETF
BIIB Biogen	$30,619	$431 ▲	1.4%	142	0.0%	Medical
HRL Hormel Foods	$30,529	$30,529 ▲	New Holding	875	0.0%	Consumer Staples
TDY Teledyne Technologies	$30,052		0.0%	70	0.0%	Aerospace
VRSK Verisk Analytics	$29,938	$471 ▲	1.6%	127	0.0%	Business Services
STX Seagate Technology	$29,869		0.0%	321	0.0%	Business Services
IEF iShares 7-10 Year Treasury Bond ETF	$29,818		0.0%	315	0.0%	ETF
ALLE Allegion	$29,771		0.0%	221	0.0%	Industrial Products
IP International Paper	$29,655		0.0%	760	0.0%	Basic Materials
GNRC Generac	$29,643	$19,552 ▼	-39.7%	235	0.0%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$29,545		0.0%	257	0.0%	Manufacturing
MTD Mettler-Toledo International	$29,288		0.0%	22	0.0%	Computer and Technology
MGM MGM Resorts International	$29,270		0.0%	620	0.0%	Consumer Discretionary
EVRG Evergy	$29,092	$801 ▼	-2.7%	545	0.0%	Utilities
DD DuPont de Nemours	$28,828	$15,564 ▼	-35.1%	376	0.0%	Basic Materials
EXPE Expedia Group	$28,652		0.0%	208	0.0%	Retail/Wholesale
TXRH Texas Roadhouse	$28,565	$154 ▲	0.5%	185	0.0%	Retail/Wholesale
ESG FlexShares STOXX US ESG Select Index Fund	$28,482		0.0%	225	0.0%	ETF
TECH Bio-Techne	$28,156		0.0%	400	0.0%	Medical
STT State Street	$27,990	$541 ▲	2.0%	362	0.0%	Finance
ICLR ICON Public	$27,884		0.0%	83	0.0%	Medical
SEE Sealed Air	$27,714		0.0%	745	0.0%	Industrial Products
HST Host Hotels & Resorts	$27,608		0.0%	1,335	0.0%	Finance
WLK Westlake	$27,504		0.0%	180	0.0%	Basic Materials
NET Cloudflare	$27,112	$484 ▲	1.8%	280	0.0%	Computer and Technology
SAIC Science Applications International	$26,860		0.0%	206	0.0%	Computer and Technology
PPG PPG Industries	$26,807		0.0%	185	0.0%	Basic Materials
CRL Charles River Laboratories International	$26,553		0.0%	98	0.0%	Medical
VDE Vanguard Energy ETF	$26,340		0.0%	200	0.0%	ETF
FBIN Fortune Brands Innovations	$26,248		0.0%	310	0.0%	Retail/Wholesale
ARES Ares Management	$25,931		0.0%	195	0.0%	Finance
EUSB iShares ESG Advanced Total USD Bond Market ETF	$25,741		0.0%	601	0.0%	ETF
HWM Howmet Aerospace	$25,319		0.0%	370	0.0%	Construction
BLDR Builders FirstSource	$25,026		0.0%	120	0.0%	Retail/Wholesale
ITOT iShares Core S&P Total U.S. Stock Market ETF	$24,905		0.0%	216	0.0%	ETF
MHK Mohawk Industries	$24,869		0.0%	190	0.0%	Consumer Discretionary
TSCO Tractor Supply	$24,863		0.0%	95	0.0%	Retail/Wholesale
REG Regency Centers	$24,527		0.0%	405	0.0%	Finance
SONY Sony Group	$24,436		0.0%	285	0.0%	Consumer Discretionary
TTD Trade Desk	$24,128	$525 ▲	2.2%	276	0.0%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$24,051		0.0%	480	0.0%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$23,749		0.0%	526	0.0%	Manufacturing
WPM Wheaton Precious Metals	$23,565	$1,037 ▼	-4.2%	500	0.0%	Basic Materials
LW Lamb Weston	$23,437		0.0%	220	0.0%	Consumer Staples
SAP SAP	$23,404	$975 ▲	4.3%	120	0.0%	Computer and Technology
FND Floor & Decor	$23,332		0.0%	180	0.0%	Construction
TTWO Take-Two Interactive Software	$23,313	$445 ▲	1.9%	157	0.0%	Consumer Discretionary
XLG Invesco S&P 500 Top 50 ETF	$23,172		0.0%	550	0.0%	ETF
THO THOR Industries	$23,116		0.0%	197	0.0%	Construction
WRB W. R. Berkley	$22,994		0.0%	260	0.0%	Finance
TM Toyota Motor	$22,903		0.0%	91	0.0%	Auto/Tires/Trucks
ETSY Etsy	$22,678		0.0%	330	0.0%	Computer and Technology
FWONK Formula One Group	$22,632		0.0%	345	0.0%	Consumer Discretionary
DKS DICK'S Sporting Goods	$22,588		0.0%	100	0.0%	Retail/Wholesale
ARM HOLDINGS PLC	$22,498	$22,498 ▲	New Holding	180	0.0%	SPONSORED ADR
ENPH Enphase Energy	$22,381	$6,049 ▼	-21.3%	185	0.0%	Oils/Energy
RMD ResMed	$22,377	$594 ▲	2.7%	113	0.0%	Medical
ADI Analog Devices	$22,152	$593 ▲	2.8%	112	0.0%	Computer and Technology
FG F&G Annuities & Life	$21,694		0.0%	535	0.0%	Finance
AVGE Avantis All Equity Markets ETF	$21,508		0.0%	308	0.0%	ETF
CAG Conagra Brands	$21,341	$20,155 ▲	1,700.0%	720	0.0%	Consumer Staples
GVI iShares Intermediate Government/Credit Bond ETF	$21,316		0.0%	205	0.0%	ETF
UAL United Airlines	$21,115		0.0%	441	0.0%	Transportation
SPYG SPDR Portfolio S&P 500 Growth ETF	$20,957		0.0%	286	0.0%	ETF
SUB iShares Short-Term National Muni Bond ETF	$20,946	$20,946 ▲	New Holding	200	0.0%	ETF
TDG TransDigm Group	$20,937		0.0%	17	0.0%	Aerospace
KVUE Kenvue	$20,773	$10,880 ▼	-34.4%	968	0.0%	Consumer Staples
DWAC Digital World Acquisition	$20,695	$20,695 ▲	New Holding	334	0.0%	Business Services
CRK Comstock Resources	$20,307		0.0%	2,188	0.0%	Oils/Energy
AVEM Avantis Emerging Markets Equity ETF	$20,286	$580 ▼	-2.8%	350	0.0%	ETF
GLW Corning	$20,270	$33,355 ▼	-62.2%	615	0.0%	Computer and Technology
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$19,974		0.0%	496	0.0%	ETF
PINS Pinterest	$19,935		0.0%	575	0.0%	Computer and Technology
FFIV F5	$19,907		0.0%	105	0.0%	Computer and Technology
JOE St. Joe	$19,884		0.0%	343	0.0%	Finance
HSY Hershey	$19,839	$1,362 ▼	-6.4%	102	0.0%	Consumer Staples
EFV iShares MSCI EAFE Value ETF	$19,547		0.0%	359	0.0%	ETF
FNCL Fidelity MSCI Financials Index ETF	$19,305	$5,940 ▼	-23.5%	325	0.0%	ETF
TFX Teleflex	$19,224		0.0%	85	0.0%	Medical
VICI VICI Properties	$19,155	$506 ▲	2.7%	643	0.0%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$19,119		0.0%	781	0.0%	Manufacturing
XRX Xerox	$18,929	$251 ▲	1.3%	1,057	0.0%	Industrial Products
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$18,843		0.0%	463	0.0%	ETF
CHD Church & Dwight	$18,776	$522 ▲	2.9%	180	0.0%	Consumer Staples
MSTR MicroStrategy	$18,750		0.0%	11	0.0%	Computer and Technology
FAST Fastenal	$18,668	$540 ▲	3.0%	242	0.0%	Retail/Wholesale
BP BP	$18,614	$1,168 ▲	6.7%	494	0.0%	Oils/Energy
NXP Nuveen Select Tax-Free Income Portfolio	$18,555		0.0%	1,285	0.0%	Finance
MAS Masco	$18,537		0.0%	235	0.0%	Construction
DELL Dell Technologies	$18,530	$572 ▲	3.2%	162	0.0%	Computer and Technology
HUM Humana	$18,376	$46,460 ▼	-71.7%	53	0.0%	Medical
IDLV Invesco S&P International Developed Low Volatility ETF	$18,246		0.0%	650	0.0%	ETF
DKNG DraftKings	$18,164		0.0%	400	0.0%	Consumer Discretionary
FSCO FS Credit Opportunities	$18,110		0.0%	3,054	0.0%	Financial Services
AJG Arthur J. Gallagher & Co.	$18,003	$500 ▲	2.9%	72	0.0%	Finance
PODD Insulet	$17,997		0.0%	105	0.0%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$17,500		0.0%	219	0.0%	Manufacturing
DGX Quest Diagnostics	$17,304	$17,304 ▲	New Holding	130	0.0%	Medical
CPT Camden Property Trust	$17,220		0.0%	175	0.0%	Finance
UDR UDR	$17,209	$748 ▼	-4.2%	460	0.0%	Finance
ATHM Autohome	$17,122		0.0%	653	0.0%	Computer and Technology
ITT ITT	$17,004		0.0%	125	0.0%	Multi-Sector Conglomerates
ASTL Algoma Steel Group	$16,980		0.0%	2,000	0.0%	Basic Materials
CORPAY INC	$16,970	$16,970 ▲	New Holding	55	0.0%	COM SHS
NEM Newmont	$16,952	$12,902 ▼	-43.2%	473	0.0%	Basic Materials
CBOE Cboe Global Markets	$16,903	$551 ▲	3.4%	92	0.0%	Financial Services
ANSS ANSYS	$16,664	$9,721 ▼	-36.8%	48	0.0%	Computer and Technology
PEY Invesco High Yield Equity Dividend Achievers ETF	$16,479		0.0%	798	0.0%	ETF
SDY SPDR S&P Dividend ETF	$16,405		0.0%	125	0.0%	ETF
BR Broadridge Financial Solutions	$16,389		0.0%	80	0.0%	Business Services
DOORDASH INC	$16,389	$551 ▲	3.5%	119	0.0%	CL A
INCY Incyte	$16,236	$16,236 ▲	New Holding	285	0.0%	Medical
TOL Toll Brothers	$16,171		0.0%	125	0.0%	Construction
PSTG Pure Storage	$16,117		0.0%	310	0.0%	Computer and Technology
AN AutoNation	$16,061		0.0%	97	0.0%	Retail/Wholesale
DSI iShares MSCI KLD 400 Social ETF	$15,928		0.0%	158	0.0%	ETF
JKHY Jack Henry & Associates	$15,809		0.0%	91	0.0%	Computer and Technology
DTE DTE Energy	$15,700		0.0%	140	0.0%	Utilities
CAH Cardinal Health	$15,666	$560 ▲	3.7%	140	0.0%	Medical
WAT Waters	$15,146		0.0%	44	0.0%	Medical
ROL Rollins	$15,130		0.0%	327	0.0%	Construction
ZBRA Zebra Technologies	$15,072		0.0%	50	0.0%	Industrial Products
GS The Goldman Sachs Group	$15,037	$418 ▲	2.9%	36	0.0%	Finance
JNPR Juniper Networks	$15,009		0.0%	405	0.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$14,861		0.0%	57	0.0%	ETF
ARCADIUM LITHIUM PLC	$14,516	$14,516 ▲	New Holding	3,368	0.0%	COM SHS
OMC Omnicom Group	$14,514	$484 ▲	3.4%	150	0.0%	Business Services
LVS Las Vegas Sands	$14,476		0.0%	280	0.0%	Consumer Discretionary
USPH U.S. Physical Therapy	$14,447		0.0%	128	0.0%	Medical
IQDF FlexShares International Quality Dividend Index Fund	$14,436		0.0%	599	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,336	$14,336 ▲	New Holding	233	0.0%	ETF
TY Tri-Continental	$14,291		0.0%	464	0.0%	Finance
IFF International Flavors & Fragrances	$14,188		0.0%	165	0.0%	Consumer Staples
WNS HLDGS LTD	$14,098	$14,098 ▲	New Holding	279	0.0%	COM SHS
FNV Franco-Nevada	$14,061	$238 ▲	1.7%	118	0.0%	Basic Materials
PAYC Paycom Software	$13,931	$3,980 ▲	40.0%	70	0.0%	Computer and Technology
ENTG Entegris	$13,913	$562 ▲	4.2%	99	0.0%	Computer and Technology
BN Brookfield	$13,608		0.0%	325	0.0%	Finance
TEX Terex	$13,524		0.0%	210	0.0%	Industrial Products
VTR Ventas	$13,497	$3,918 ▼	-22.5%	310	0.0%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$13,422		0.0%	197	0.0%	Manufacturing
BLD TopBuild	$13,222		0.0%	30	0.0%	Construction
FNF Fidelity National Financial	$13,010		0.0%	245	0.0%	Finance
SITE SiteOne Landscape Supply	$12,742		0.0%	73	0.0%	Industrial Products
CCK Crown	$12,682	$396 ▼	-3.0%	160	0.0%	Industrial Products
WDFC WD-40	$12,666		0.0%	50	0.0%	Consumer Staples
DOCU DocuSign	$12,625		0.0%	212	0.0%	Business Services
VTWG Vanguard Russell 2000 Growth ETF	$12,614		0.0%	64	0.0%	ETF
VONG Vanguard Russell 1000 Growth ETF	$12,307		0.0%	142	0.0%	ETF
SWK Stanley Black & Decker	$12,241		0.0%	125	0.0%	Industrial Products
KEYS Keysight Technologies	$12,198	$469 ▲	4.0%	78	0.0%	Computer and Technology
BKR Baker Hughes	$12,094	$536 ▲	4.6%	361	0.0%	Oils/Energy
AVB AvalonBay Communities	$12,061		0.0%	65	0.0%	Finance
WCN Waste Connections	$12,041		0.0%	70	0.0%	Business Services
HMC Honda Motor	$11,988		0.0%	322	0.0%	Auto/Tires/Trucks
EG Everest Group	$11,925		0.0%	30	0.0%	Finance
ZBH Zimmer Biomet	$11,746	$528 ▲	4.7%	89	0.0%	Medical
CCL Carnival Co. &	$11,438	$1,634 ▲	16.7%	700	0.0%	Consumer Discretionary
FICO Fair Isaac	$11,246		0.0%	9	0.0%	Computer and Technology
IDV iShares International Select Dividend ETF	$11,150	$112 ▲	1.0%	398	0.0%	ETF
SPOT Spotify Technology	$11,084	$528 ▲	5.0%	42	0.0%	Business Services
KIM Kimco Realty	$11,080		0.0%	565	0.0%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$11,055		0.0%	343	0.0%	Manufacturing
SFYX SoFi Next 500 ETF	$11,028		0.0%	790	0.0%	ETF
OKTA Okta	$10,985		0.0%	105	0.0%	Computer and Technology
AXON Axon Enterprise	$10,951		0.0%	35	0.0%	Industrial Products
LUV Southwest Airlines	$10,800		0.0%	370	0.0%	Transportation
WY Weyerhaeuser	$10,773		0.0%	300	0.0%	Construction
WBD Warner Bros. Discovery	$10,694	$20,061 ▼	-65.2%	1,225	0.0%	Consumer Discretionary
RGA Reinsurance Group of America	$10,608		0.0%	55	0.0%	Finance
PVH PVH	$10,546		0.0%	75	0.0%	Consumer Discretionary
NCLH Norwegian Cruise Line	$10,465	$10,465 ▲	New Holding	500	0.0%	Consumer Discretionary
NDSN Nordson	$10,433		0.0%	38	0.0%	Industrial Products
HPE Hewlett Packard Enterprise	$10,337	$496 ▲	5.0%	583	0.0%	Computer and Technology
L Loews	$10,178		0.0%	130	0.0%	Finance
COOPER COS INC	$10,146	$10,146 ▲	New Holding	100	0.0%	COM
SCCO Southern Copper	$10,119		0.0%	95	0.0%	Basic Materials
SATS EchoStar	$9,989	$9,989 ▲	New Holding	701	0.0%	Computer and Technology
RSPF Invesco S&P 500 Equal Weight Financials ETF	$9,636		0.0%	150	0.0%	ETF
ZS Zscaler	$9,632		0.0%	50	0.0%	Computer and Technology
ATO Atmos Energy	$9,510		0.0%	80	0.0%	Utilities
UWMC UWM	$9,438		0.0%	1,300	0.0%	Finance
CNP CenterPoint Energy	$9,402	$1,140 ▼	-10.8%	330	0.0%	Utilities
TWLO Twilio	$9,356		0.0%	153	0.0%	Computer and Technology
CF CF Industries	$9,153	$416 ▼	-4.3%	110	0.0%	Basic Materials
TAP Molson Coors Beverage	$9,079		0.0%	135	0.0%	Consumer Staples
O Realty Income	$8,981	$18,016 ▼	-66.7%	166	0.0%	Finance
LNT Alliant Energy	$8,971	$2,016 ▼	-18.3%	178	0.0%	Utilities
TRGP Targa Resources	$8,959		0.0%	80	0.0%	Oils/Energy
PAG Penske Automotive Group	$8,909		0.0%	55	0.0%	Retail/Wholesale
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$8,880		0.0%	200	0.0%	ETF
VSTO Vista Outdoor	$8,851		0.0%	270	0.0%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$8,811	$5,874 ▲	200.0%	39	0.0%	ETF
TSN Tyson Foods	$8,810		0.0%	150	0.0%	Consumer Staples
W Wayfair	$8,485		0.0%	125	0.0%	Retail/Wholesale
CLF Cleveland-Cliffs	$8,414		0.0%	370	0.0%	Basic Materials
IQLT iShares MSCI Intl Quality Factor ETF	$8,408		0.0%	212	0.0%	ETF
AAL American Airlines Group	$8,396		0.0%	547	0.0%	Transportation
WU Western Union	$8,388		0.0%	600	0.0%	Business Services
HBAN Huntington Bancshares	$8,342		0.0%	598	0.0%	Finance
WST West Pharmaceutical Services	$8,310	$396 ▲	5.0%	21	0.0%	Medical
HUBB Hubbell	$8,301		0.0%	20	0.0%	Industrial Products
AZEK AZEK	$8,286		0.0%	165	0.0%	Construction
RGLD Royal Gold	$8,283		0.0%	68	0.0%	Basic Materials
MOH Molina Healthcare	$8,217		0.0%	20	0.0%	Medical
BAH Booz Allen Hamilton	$8,016		0.0%	54	0.0%	Business Services
IPG Interpublic Group of Companies	$7,994		0.0%	245	0.0%	Business Services
BWA BorgWarner	$7,990	$2,432 ▲	43.8%	230	0.0%	Auto/Tires/Trucks
JBHT J.B. Hunt Transport Services	$7,970		0.0%	40	0.0%	Transportation
XMLV Invesco S&P MidCap Low Volatility ETF	$7,952		0.0%	141	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$7,907		0.0%	43	0.0%	Finance
BIDU Baidu	$7,896		0.0%	75	0.0%	Computer and Technology
RVTY Revvity	$7,875		0.0%	75	0.0%	Medical
CSL Carlisle Companies	$7,837		0.0%	20	0.0%	Multi-Sector Conglomerates
FMAT Fidelity MSCI Materials Index ETF	$7,803		0.0%	149	0.0%	ETF
SSNC SS&C Technologies	$7,789		0.0%	121	0.0%	Computer and Technology
WSO Watsco	$7,775		0.0%	18	0.0%	Construction
EVR Evercore	$7,704		0.0%	40	0.0%	Finance
CHE Chemed	$7,703		0.0%	12	0.0%	Medical
BWXT BWX Technologies	$7,697		0.0%	75	0.0%	Computer and Technology
WBA Walgreens Boots Alliance	$7,613	$9,977 ▼	-56.7%	351	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$7,600		0.0%	120	0.0%	ETF
AXS AXIS Capital	$7,477		0.0%	115	0.0%	Finance
CINF Cincinnati Financial	$7,450		0.0%	60	0.0%	Finance
AMCR Amcor	$7,418		0.0%	780	0.0%	Industrial Products
BALL Ball	$7,410		0.0%	110	0.0%	Industrial Products
CASY Casey's General Stores	$7,324		0.0%	23	0.0%	Retail/Wholesale
CDLX Cardlytics	$7,245		0.0%	500	0.0%	Business Services
TEAM Atlassian	$7,219	$390 ▲	5.7%	37	0.0%	Computer and Technology
GLD SPDR Gold Shares	$7,200		0.0%	35	0.0%	Finance
LYB LyondellBasell Industries	$7,160	$511 ▼	-6.7%	70	0.0%	Basic Materials
XYL Xylem	$7,108		0.0%	55	0.0%	Industrial Products
ENB Enbridge	$7,091		0.0%	196	0.0%	Oils/Energy
NWSA News	$7,069		0.0%	270	0.0%	Consumer Discretionary
AOS A. O. Smith	$7,067		0.0%	79	0.0%	Industrial Products
FLR Fluor	$6,976		0.0%	165	0.0%	Construction
SNOW Snowflake	$6,949	$485 ▲	7.5%	43	0.0%	Computer and Technology
VNT Vontier	$6,940		0.0%	153	0.0%	Business Services
UHAL U-Haul	$6,754		0.0%	100	0.0%	Transportation
ACCO ACCO Brands	$6,732		0.0%	1,200	0.0%	Industrial Products
NGG National Grid	$6,686		0.0%	98	0.0%	Utilities
NDAQ Nasdaq	$6,626		0.0%	105	0.0%	Finance
LPLA LPL Financial	$6,605		0.0%	25	0.0%	Finance
BND Vanguard Total Bond Market ETF	$6,537	$4,576 ▲	233.3%	90	0.0%	ETF
AVY Avery Dennison	$6,474		0.0%	29	0.0%	Industrial Products
RYAAY Ryanair	$6,260		0.0%	43	0.0%	Transportation
SQ Block	$6,259	$423 ▼	-6.3%	74	0.0%	Business Services
MKL Markel Group	$6,086		0.0%	4	0.0%	Multi-Sector Conglomerates
GRAYSCALE BITCOIN TR BTC	$6,064	$6,064 ▲	New Holding	96	0.0%	SHS REP COM UT
BAM Brookfield Asset Management	$6,009		0.0%	143	0.0%	Finance
BNS Bank of Nova Scotia	$5,955		0.0%	115	0.0%	Finance
ARW Arrow Electronics	$5,826		0.0%	45	0.0%	Computer and Technology
COTY Coty	$5,801		0.0%	485	0.0%	Consumer Staples
MBB iShares MBS ETF	$5,730		0.0%	62	0.0%	ETF
PBT Permian Basin Royalty Trust	$5,584		0.0%	463	0.0%	Oils/Energy
IXUS iShares Core MSCI Total International Stock ETF	$5,497		0.0%	81	0.0%	Manufacturing
KBWP Invesco KBW Property & Casualty Insurance ETF	$5,439		0.0%	50	0.0%	ETF
FAF First American Financial	$5,372		0.0%	88	0.0%	Finance
DOV Dover	$5,316		0.0%	30	0.0%	Industrial Products
RWJ Invesco S&P SmallCap 600 Revenue ETF	$5,308		0.0%	124	0.0%	ETF
FOUR Shift4 Payments	$5,286		0.0%	80	0.0%	Business Services
ALB Albemarle	$5,270	$37,549 ▼	-87.7%	40	0.0%	Basic Materials
GL Globe Life	$5,237		0.0%	45	0.0%	Finance
TPR Tapestry	$5,223	$3,324 ▲	175.0%	110	0.0%	Retail/Wholesale
XES SPDR S&P Oil & Gas Equipment & Services ETF	$5,213		0.0%	56	0.0%	ETF
BERY Berry Global Group	$5,141		0.0%	85	0.0%	Industrial Products
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4,846		0.0%	115	0.0%	ETF
STLA Stellantis	$4,783		0.0%	169	0.0%	Auto/Tires/Trucks
SUN Sunoco	$4,763		0.0%	79	0.0%	Oils/Energy
SUI Sun Communities	$4,757		0.0%	37	0.0%	Finance
QS QuantumScape	$4,718		0.0%	750	0.0%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$4,653		0.0%	393	0.0%	Finance
BHF Brighthouse Financial	$4,639		0.0%	90	0.0%	Finance
FPE First Trust Preferred Securities and Income ETF	$4,607		0.0%	266	0.0%	ETF
COIN Coinbase Global	$4,507	$530 ▲	13.3%	17	0.0%	Finance
PICK iShares MSCI Global Metals & Mining Producers ETF	$4,504		0.0%	108	0.0%	ETF
CNQ Canadian Natural Resources	$4,503		0.0%	59	0.0%	Oils/Energy
BF.A Brown-Forman	$4,501	$794 ▼	-15.0%	85	0.0%	Consumer Staples
CMI Cummins	$4,420	$64,827 ▼	-93.6%	15	0.0%	Auto/Tires/Trucks
U Unity Software	$4,406		0.0%	165	0.0%	Computer and Technology
WTW Willis Towers Watson Public	$4,400		0.0%	16	0.0%	Finance
NSP Insperity	$4,384		0.0%	40	0.0%	Business Services
BMRN BioMarin Pharmaceutical	$4,367		0.0%	50	0.0%	Medical
SYF Synchrony Financial	$4,312		0.0%	100	0.0%	Finance
UBS UBS Group	$4,239		0.0%	138	0.0%	Finance
MFC Manulife Financial	$4,223		0.0%	169	0.0%	Finance
PBA Pembina Pipeline	$4,205		0.0%	119	0.0%	Oils/Energy
MRUS Merus	$4,188		0.0%	93	0.0%	Medical
AMG Affiliated Managers Group	$4,187		0.0%	25	0.0%	Finance
LAMR Lamar Advertising	$4,179		0.0%	35	0.0%	Finance
BRX Brixmor Property Group	$4,104		0.0%	175	0.0%	Finance
HSBC HSBC	$4,093	$2,047 ▲	100.0%	104	0.0%	Finance
CM Canadian Imperial Bank of Commerce	$3,956		0.0%	78	0.0%	Finance
IHI iShares U.S. Medical Devices ETF	$3,867		0.0%	66	0.0%	ETF
CW Curtiss-Wright	$3,839		0.0%	15	0.0%	Aerospace
VWOB Vanguard Emerging Markets Government Bond ETF	$3,831		0.0%	60	0.0%	ETF
FWONA Formula One Group	$3,818		0.0%	65	0.0%	Consumer Discretionary
AMLP Alerian MLP ETF	$3,797		0.0%	80	0.0%	ETF
IX ORIX	$3,747		0.0%	34	0.0%	Finance
VOD Vodafone Group Public	$3,738	$3,097 ▲	483.3%	420	0.0%	Computer and Technology
NTAP NetApp	$3,674		0.0%	35	0.0%	Computer and Technology
IEX IDEX	$3,660		0.0%	15	0.0%	Industrial Products
SU Suncor Energy	$3,580	$1,144 ▲	47.0%	97	0.0%	Oils/Energy
PEG Public Service Enterprise Group	$3,539	$3,472 ▼	-49.5%	53	0.0%	Utilities
TRP TC Energy	$3,538		0.0%	88	0.0%	Oils/Energy
SNN Smith & Nephew	$3,500		0.0%	138	0.0%	Medical
GOGL Golden Ocean Group	$3,473		0.0%	268	0.0%	Transportation
ROKU Roku	$3,454		0.0%	53	0.0%	Consumer Discretionary
PARA Paramount Global	$3,413	$2,413 ▲	241.2%	290	0.0%	Consumer Discretionary
BSY Bentley Systems	$3,394		0.0%	65	0.0%	Computer and Technology
STE STERIS	$3,372		0.0%	15	0.0%	Medical
PEN Penumbra	$3,348		0.0%	15	0.0%	Medical
RYN Rayonier	$3,224		0.0%	97	0.0%	Construction
E ENI	$3,204		0.0%	101	0.0%	Oils/Energy
CYBR CyberArk Software	$3,188		0.0%	12	0.0%	Computer and Technology
RBA RB Global	$3,047		0.0%	40	0.0%	Business Services
BBWI Bath & Body Works	$3,001		0.0%	60	0.0%	Retail/Wholesale
SNA Snap-on	$2,962		0.0%	10	0.0%	Consumer Discretionary
WDS Woodside Energy Group	$2,956	$80 ▼	-2.6%	148	0.0%	Oils/Energy
LPX Louisiana-Pacific	$2,937		0.0%	35	0.0%	Construction
HII Huntington Ingalls Industries	$2,915		0.0%	10	0.0%	Aerospace
TRMD TORM	$2,901		0.0%	83	0.0%	Transportation
AMPIO PHARMACEUTICALS INC	$2,897		0.0%	3,149	0.0%	COM
JHX James Hardie Industries	$2,873		0.0%	71	0.0%	Construction
K Kellanova	$2,865	$2,865 ▲	New Holding	50	0.0%	Consumer Discretionary
ICL ICL Group	$2,825	$1,765 ▲	166.5%	525	0.0%	Basic Materials
DB Deutsche Bank Aktiengesellschaft	$2,823		0.0%	179	0.0%	Finance
INDV Indivior	$2,785	$2,785 ▲	New Holding	130	0.0%	Medical
VGLT Vanguard Long-Term Treasury Index ETF	$2,784	$2,784 ▲	New Holding	47	0.0%	ETF
AI C3.ai	$2,707		0.0%	100	0.0%	Computer and Technology
MT ArcelorMittal	$2,703		0.0%	98	0.0%	Basic Materials
NWG NatWest Group	$2,700		0.0%	397	0.0%	Finance
KGC Kinross Gold	$2,667		0.0%	435	0.0%	Basic Materials
CHKP Check Point Software Technologies	$2,624		0.0%	16	0.0%	Computer and Technology
ERIC Telefonaktiebolaget LM Ericsson (publ)	$2,606		0.0%	473	0.0%	Computer and Technology
APPN Appian	$2,597	$7,991 ▼	-75.5%	65	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$2,563		0.0%	28	0.0%	Computer and Technology
ING ING Groep	$2,556	$1,171 ▼	-31.4%	155	0.0%	Finance
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,547		0.0%	45	0.0%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$2,535	$2,535 ▲	New Holding	71	0.0%	ETF
TECK Teck Resources	$2,518	$1,236 ▲	96.4%	55	0.0%	Basic Materials
ERF Enerplus	$2,516	$1,297 ▲	106.5%	128	0.0%	Oils/Energy
PSO Pearson	$2,514		0.0%	191	0.0%	Consumer Discretionary
MUFG Mitsubishi UFJ Financial Group	$2,506	$1,002 ▲	66.7%	245	0.0%	Finance
AEM Agnico Eagle Mines	$2,505	$36,621 ▼	-93.6%	42	0.0%	Basic Materials
INVH Invitation Homes	$2,493		0.0%	70	0.0%	Finance
PLTR Palantir Technologies	$2,416	$460 ▲	23.5%	105	0.0%	Business Services
SFIX Stitch Fix	$2,394		0.0%	907	0.0%	Retail/Wholesale
LSXMK The Liberty SiriusXM Group	$2,377		0.0%	80	0.0%	Consumer Discretionary
BIPC Brookfield Infrastructure	$2,307		0.0%	64	0.0%	Utilities
PCH PotlatchDeltic	$2,304		0.0%	49	0.0%	Construction
XENE Xenon Pharmaceuticals	$2,282	$861 ▲	60.6%	53	0.0%	Medical
SLV iShares Silver Trust	$2,275		0.0%	100	0.0%	ETF
OTEX Open Text	$2,252		0.0%	58	0.0%	Computer and Technology
TEF Telefónica	$2,249	$88 ▲	4.1%	510	0.0%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$2,238		0.0%	32	0.0%	SHS
CTRA Coterra Energy	$2,230	$558 ▼	-20.0%	80	0.0%	Oils/Energy
METC Ramaco Resources	$2,189		0.0%	130	0.0%	Oils/Energy
FHLC Fidelity MSCI Health Care Index ETF	$2,163		0.0%	31	0.0%	ETF
HLN Haleon	$2,148		0.0%	253	0.0%	Medical
AY Atlantica Sustainable Infrastructure	$2,125	$1,053 ▲	98.3%	115	0.0%	Oils/Energy
ARKG ARK Genomic Revolution ETF	$2,099		0.0%	73	0.0%	ETF
NVEI Nuvei	$2,087		0.0%	66	0.0%	Business Services
CPNG Coupang	$2,064	$445 ▲	27.5%	116	0.0%	Retail/Wholesale
EURN Euronav	$2,029		0.0%	122	0.0%	Transportation
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$1,998		0.0%	22	0.0%	ETF
SN SharkNinja	$1,993		0.0%	32	0.0%	Consumer Discretionary
APTV Aptiv	$1,991		0.0%	25	0.0%	Business Services
LSTR Landstar System	$1,928		0.0%	10	0.0%	Transportation
ALC Alcon	$1,916	$1,000 ▲	109.1%	23	0.0%	Medical
PKG Packaging Co. of America	$1,898		0.0%	10	0.0%	Industrial Products
LBRDK Liberty Broadband	$1,889		0.0%	33	0.0%	Consumer Discretionary
MBC MasterBrand	$1,874		0.0%	100	0.0%	Consumer Discretionary
AKAM Akamai Technologies	$1,849		0.0%	17	0.0%	Computer and Technology
X United States Steel	$1,835		0.0%	45	0.0%	Basic Materials
XPO XPO	$1,830		0.0%	15	0.0%	Transportation
NOK Nokia Oyj	$1,805		0.0%	510	0.0%	Computer and Technology
PR Permian Resources	$1,785		0.0%	101	0.0%	Oils/Energy
SPB Spectrum Brands	$1,780		0.0%	20	0.0%	Consumer Discretionary
AGO Assured Guaranty	$1,745		0.0%	20	0.0%	Finance
PNFP Pinnacle Financial Partners	$1,718		0.0%	20	0.0%	Finance
RF Regions Financial	$1,683		0.0%	80	0.0%	Finance
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,676		0.0%	35	0.0%	Manufacturing
DRI Darden Restaurants	$1,672		0.0%	10	0.0%	Retail/Wholesale
EQT EQT	$1,668		0.0%	45	0.0%	Oils/Energy
WEC WEC Energy Group	$1,642		0.0%	20	0.0%	Utilities
BBY Best Buy	$1,641		0.0%	20	0.0%	Retail/Wholesale
VEEV Veeva Systems	$1,622	$463 ▲	40.0%	7	0.0%	Computer and Technology
VTRS Viatris	$1,585	$24 ▲	1.5%	133	0.0%	Medical
MNDY monday.com	$1,581		0.0%	7	0.0%	Computer and Technology
LSCC Lattice Semiconductor	$1,565		0.0%	20	0.0%	Computer and Technology
CAMT Camtek	$1,508		0.0%	18	0.0%	Computer and Technology
GRMN Garmin	$1,489		0.0%	10	0.0%	Computer and Technology
DLB Dolby Laboratories	$1,424		0.0%	17	0.0%	Consumer Discretionary
OPRA Opera	$1,423	$1,423 ▲	New Holding	90	0.0%	Computer and Technology
PHIN PHINIA	$1,422		0.0%	37	0.0%	Auto/Tires/Trucks
BCS Barclays	$1,408		0.0%	149	0.0%	Finance
LIBERTY MEDIA CORP DEL	$1,402		0.0%	32	0.0%	COM LBTY LIV S C
EPAM EPAM Systems	$1,381		0.0%	5	0.0%	Computer and Technology
PPL PPL	$1,377		0.0%	50	0.0%	Utilities
PNR Pentair	$1,367		0.0%	16	0.0%	Industrial Products
AFG American Financial Group	$1,365		0.0%	10	0.0%	Finance
FRO Frontline	$1,356	$1,052 ▼	-43.7%	58	0.0%	Transportation
SMFG Sumitomo Mitsui Financial Group	$1,354		0.0%	115	0.0%	Finance
ARKK ARK Innovation ETF	$1,352		0.0%	27	0.0%	ETF
LOGI Logitech International	$1,341		0.0%	15	0.0%	Computer and Technology
CC Chemours	$1,313		0.0%	50	0.0%	Basic Materials
AFRM Affirm	$1,304		0.0%	35	0.0%	Business Services
GFS GLOBALFOUNDRIES	$1,303		0.0%	25	0.0%	Computer and Technology
IONS Ionis Pharmaceuticals	$1,301		0.0%	30	0.0%	Medical
AGI Alamos Gold	$1,298	$1,342 ▼	-50.8%	88	0.0%	Basic Materials
CPG Crescent Point Energy	$1,286	$1,286 ▲	New Holding	157	0.0%	Oils/Energy
LYG Lloyds Banking Group	$1,277		0.0%	493	0.0%	Finance
SJM J. M. Smucker	$1,259	$1,259 ▲	New Holding	10	0.0%	Consumer Staples
TRI Thomson Reuters	$1,247		0.0%	8	0.0%	Business Services
DCBO Docebo	$1,225		0.0%	25	0.0%	Computer and Technology
GIL Gildan Activewear	$1,225		0.0%	33	0.0%	Consumer Discretionary
ESS Essex Property Trust	$1,224		0.0%	5	0.0%	Finance
PAAS Pan American Silver	$1,221	$41,439 ▼	-97.1%	81	0.0%	Basic Materials
SII Sprott	$1,220		0.0%	33	0.0%	Finance
CGAU Centerra Gold	$1,170	$1,170 ▲	New Holding	198	0.0%	Basic Materials
GSL Global Ship Lease	$1,137		0.0%	56	0.0%	Transportation
EQNR Equinor ASA	$1,135	$243 ▲	27.3%	42	0.0%	Oils/Energy
OGN Organon & Co.	$1,135	$19 ▲	1.7%	60	0.0%	Medical
LH Laboratory Co. of America	$1,092		0.0%	5	0.0%	Medical
BTG B2Gold	$1,088	$284 ▲	35.4%	417	0.0%	Basic Materials
AQN Algonquin Power & Utilities	$1,068	$6 ▲	0.6%	169	0.0%	Utilities
IZRL ARK Israel Innovative Technology ETF	$1,052		0.0%	50	0.0%	ETF
ESLT Elbit Systems	$1,051		0.0%	5	0.0%	Aerospace
ZM Zoom Video Communications	$1,046		0.0%	16	0.0%	Computer and Technology
ABCL AbCellera Biologics	$1,042		0.0%	230	0.0%	Medical
BNTX BioNTech	$1,015	$830 ▼	-45.0%	11	0.0%	Medical
ORAN Orange	$1,012	$1,024 ▼	-50.3%	86	0.0%	Computer and Technology
CLH Clean Harbors	$1,007		0.0%	5	0.0%	Business Services
ACM AECOM	$981		0.0%	10	0.0%	Construction
YY JOYY	$953	$799 ▼	-45.6%	31	0.0%	Computer and Technology
VRSN VeriSign	$948		0.0%	5	0.0%	Computer and Technology
PTC PTC	$945		0.0%	5	0.0%	Computer and Technology
CALT Calliditas Therapeutics AB (publ)	$945	$945 ▲	New Holding	45	0.0%	Medical
DIVERSIFIED ENERGY COMPANY P	$914	$914 ▲	New Holding	76	0.0%	SHS NEW
IMCR Immunocore	$910	$910 ▲	New Holding	14	0.0%	Medical
BUG Global X Cybersecurity ETF	$893		0.0%	30	0.0%	Manufacturing
KMX CarMax	$871		0.0%	10	0.0%	Retail/Wholesale
DAVA Endava	$799		0.0%	21	0.0%	Computer and Technology
EWBC East West Bancorp	$791		0.0%	10	0.0%	Finance
ARGX argenx	$787	$1,181 ▼	-60.0%	2	0.0%	Medical
LEN.B Lennar	$771		0.0%	5	0.0%	Construction
AAP Advance Auto Parts	$766		0.0%	9	0.0%	Retail/Wholesale
PENN PENN Entertainment	$765		0.0%	42	0.0%	Consumer Discretionary
LMND Lemonade	$738		0.0%	45	0.0%	Finance
CRBG Corebridge Financial	$718		0.0%	25	0.0%	Finance
IVZ Invesco	$664		0.0%	40	0.0%	Finance
OWL Blue Owl Capital	$660		0.0%	35	0.0%	Finance
JD JD.com	$657		0.0%	24	0.0%	Retail/Wholesale
LDOS Leidos	$655		0.0%	5	0.0%	Aerospace
EQR Equity Residential	$631		0.0%	10	0.0%	Finance
EMBC Embecta	$597		0.0%	45	0.0%	Medical
CHTR Charter Communications	$581	$15,397 ▼	-96.4%	2	0.0%	Consumer Discretionary
HAS Hasbro	$565		0.0%	10	0.0%	Consumer Discretionary
SE SEA	$537		0.0%	10	0.0%	Computer and Technology
FIS Fidelity National Information Services	$519	$519 ▲	New Holding	7	0.0%	Business Services
OCCIDENTAL PETE CORP	$517		0.0%	12	0.0%	*W EXP 08/03/202
ESTC Elastic	$501		0.0%	5	0.0%	Business Services
SPE Special Opportunities Fund	$493	$114 ▲	30.0%	39	0.0%	Finance
FSTA Fidelity MSCI Consumer Staples Index ETF	$476		0.0%	10	0.0%	ETF
ALNY Alnylam Pharmaceuticals	$448	$448 ▲	New Holding	3	0.0%	Medical
LITHIUM AMERS CORP NEW	$437		0.0%	65	0.0%	COM SHS
VTWO Vanguard Russell 2000 ETF	$425		0.0%	5	0.0%	ETF
RHI Robert Half	$396		0.0%	5	0.0%	Business Services
BUD Anheuser-Busch InBev SA/NV	$365		0.0%	6	0.0%	Consumer Staples
LITHIUM AMERICAS ARGENTINA C	$350		0.0%	65	0.0%	COM SHS
MRO Marathon Oil	$283	$3,113 ▼	-91.7%	10	0.0%	Oils/Energy
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$267		0.0%	13	0.0%	ETF
PTON Peloton Interactive	$257		0.0%	60	0.0%	Consumer Discretionary
NVG Nuveen AMT-Free Municipal Credit Income Fund	$255		0.0%	21	0.0%	Financial Services
CLOV Clover Health Investments	$238		0.0%	300	0.0%	Medical
MOLECULIN BIOTECH INC	$201	$201 ▲	New Holding	34	0.0%	COM
BATRK Atlanta Braves	$117		0.0%	3	0.0%	Multi-Sector Conglomerates
CRNC Cerence	$95		0.0%	6	0.0%	Computer and Technology
NCV Virtus Convertible & Income Fund	$94		0.0%	28	0.0%	Financial Services
LUMN Lumen Technologies	$86	$86 ▲	New Holding	55	0.0%	Business Services
LIBERTY MEDIA CORP DEL	$85		0.0%	2	0.0%	COM LBTY LIV S A
TDOC Teladoc Health	$76		0.0%	5	0.0%	Medical
RIVN Rivian Automotive	$66		0.0%	6	0.0%	Auto/Tires/Trucks
FSLY Fastly	$52		0.0%	4	0.0%	Computer and Technology
GME GameStop	$50		0.0%	4	0.0%	Retail/Wholesale
TOST Toast	$25		0.0%	1	0.0%	Computer and Technology
UA Under Armour	$7		0.0%	1	0.0%	Consumer Discretionary
NKLA Nikola	$2		0.0%	2	0.0%	Auto/Tires/Trucks
HACK Amplify Cybersecurity ETF	$0	$238,940 ▼	-100.0%	0	0.0%	ETF
DFIS Dimensional International Small Cap ETF	$0	$91,846 ▼	-100.0%	0	0.0%	ETF
LTHM Livent	$0	$25,172 ▼	-100.0%	0	0.0%	Basic Materials
WNS WNS	$0	$17,633 ▼	-100.0%	0	0.0%	Business Services
FLT FLEETCOR Technologies	$0	$15,544 ▼	-100.0%	0	0.0%	Business Services
DISH DISH Network	$0	$11,540 ▼	-100.0%	0	0.0%	Communication Services
COOPER COS INC	$0	$9,461 ▼	-100.0%	0	0.0%	COM NEW
CZR Caesars Entertainment	$0	$8,204 ▼	-100.0%	0	0.0%	Consumer Discretionary
YUMC Yum China	$0	$4,879 ▼	-100.0%	0	0.0%	Retail/Wholesale
BATT Amplify Lithium& Battery Technology ETF	$0	$2,973 ▼	-100.0%	0	0.0%	ETF
KFRC Kforce	$0	$2,702 ▼	-100.0%	0	0.0%	Business Services
PLTK Playtika	$0	$2,529 ▼	-100.0%	0	0.0%	Consumer Discretionary
IAC IAC	$0	$2,357 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
INVZ Innoviz Technologies	$0	$1,612 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
GSM Ferroglobe	$0	$1,322 ▼	-100.0%	0	0.0%	Basic Materials
AUPH Aurinia Pharmaceuticals	$0	$1,250 ▼	-100.0%	0	0.0%	Medical
PERI Perion Network	$0	$1,204 ▼	-100.0%	0	0.0%	Computer and Technology
PHG Koninklijke Philips	$0	$1,190 ▼	-100.0%	0	0.0%	Medical
FMS Fresenius Medical Care	$0	$1,062 ▼	-100.0%	0	0.0%	Medical
CLCO Cool	$0	$1,018 ▼	-100.0%	0	0.0%	Transportation
CRSP CRISPR Therapeutics	$0	$939 ▼	-100.0%	0	0.0%	Medical
FSLR First Solar	$0	$861 ▼	-100.0%	0	0.0%	Oils/Energy
BTE Baytex Energy	$0	$843 ▼	-100.0%	0	0.0%	Oils/Energy
SPLK Splunk	$0	$762 ▼	-100.0%	0	0.0%	Computer and Technology
WK KELLOGG CO	$0	$486 ▼	-100.0%	0	0.0%	COM SHS
MBRX Moleculin Biotech	$0	$429 ▼	-100.0%	0	0.0%	Medical
CURO CURO Group	$0	$360 ▼	-100.0%	0	0.0%	Finance
FSR Fisker	$0	$350 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LCID Lucid Group	$0	$34 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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Cva Family Office, LLC Top Holdings and 13F Report (2024)

About Cva Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Cva Family Office, LLC Top Holdings and 13F Report (2024)

About Cva Family Office, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCva Family Office, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information