HoldingsChannel.com
All Stocks Held By CVA Family Office LLC
As of  03/31/2024, we find all stocks held by CVA Family Office LLC to be as follows, presented in the table below with each row detailing each CVA Family Office LLC position, ordered by largest to smallest position size. The all-stocks-held-by-CVA Family Office LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by CVA Family Office LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 741,560 +11,116 $59,792
     SCHD741,560+11,116$59,792
SCHWAB STRATEGIC TR 792,968 +16,295 $28,238
     FNDF792,968+16,295$28,238
VANGUARD INDEX FDS (VOO) 41,570 -1,877 $19,983
     VOO41,570-1,877$19,983
VANGUARD WORLD FD (VGT) 36,723 +1,190 $19,256
     VGT36,723+1,190$19,256
ISHARES TR (IVV) 31,944 +571 $16,794
     IVV31,944+571$16,794
DIMENSIONAL ETF TRUST (DFAC) 522,539 +533 $16,695
     DFAC522,539+533$16,695
VANGUARD TAX MANAGED FDS (VEA) 267,932 +373 $13,442
     VEA267,932+373$13,442
AMERICAN CENTY ETF TR (AVUS) 148,713 +5,355 $13,310
     AVUS148,713+5,355$13,310
DIMENSIONAL ETF TRUST (DFAU) 308,707 +18,303 $11,280
     DFAU308,707+18,303$11,280
J P MORGAN EXCHANGE TRADED F (JEPI) 185,305 +5,880 $10,722
     JEPI185,305+5,880$10,722
AMERICAN CENTY ETF TR (AVDE) 149,423 -1,695 $9,524
     AVDE149,423-1,695$9,524
MICROSOFT CORP 22,171 +51 $9,328
     MSFT22,171+51$9,328
ISHARES TR (IJR) 78,238 +231 $8,647
     IJR78,238+231$8,647
SCHWAB STRATEGIC TR 135,013 +90 $8,379
     SCHX135,013+90$8,379
SCHWAB STRATEGIC TR 301,813 -13,018 $8,378
     FNDE301,813-13,018$8,378
APPLE INC 48,055 -379 $8,240
     AAPL48,055-379$8,240
VANGUARD WORLD FD (VHT) 29,482 +321 $7,975
     VHT29,482+321$7,975
VANGUARD SPECIALIZED FUNDS (VIG) 42,177 +10 $7,702
     VIG42,177+10$7,702
VANGUARD INDEX FDS (VTI) 27,609 +37 $7,176
     VTI27,609+37$7,176
DIMENSIONAL ETF TRUST (DFAI) 225,630 -9,070 $6,819
     DFAI225,630-9,070$6,819
SCHWAB STRATEGIC TR 100,107 -4,192 $6,112
     SCHB100,107-4,192$6,112
GOLDMAN SACHS ETF TR (GSLC) 56,180 +97 $5,831
     GSLC56,180+97$5,831
VANGUARD INDEX FDS (VBR) 29,395 -1,574 $5,640
     VBR29,395-1,574$5,640
ISHARES TR (IJH) 86,125 +68,359 $5,231
     IJH86,125+68,359$5,231
BERKSHIRE HATHAWAY INC DEL      $5,140
     BRK.B12,224+83$5,140
AMERICAN CENTY ETF TR (AVUV) 50,705 -3,085 $4,752
     AVUV50,705-3,085$4,752
SCHWAB STRATEGIC TR 68,368 +1,775 $4,607
     FNDX68,368+1,775$4,607
VANGUARD WHITEHALL FDS (VYM) 37,953 +423 $4,592
     VYM37,953+423$4,592
J P MORGAN EXCHANGE TRADED F (JMUB) 87,995 +18,985 $4,465
     JMUB87,995+18,985$4,465
NVIDIA CORPORATION 4,762 +2 $4,303
     NVDA4,762+2$4,303
ALPHABET INC 26,519 +706 $4,003
     GOOGL26,519+706$4,003
VANGUARD WORLD FD (MGV) 32,553 -610 $3,890
     MGV32,553-610$3,890
ISHARES TR (IEFA) 51,615 -1,800 $3,831
     IEFA51,615-1,800$3,831
AMAZON COM INC 20,572 +164 $3,711
     AMZN20,572+164$3,711
SCHWAB STRATEGIC TR 55,746 -5,752 $3,694
     FNDB55,746-5,752$3,694
ISHARES TR (AGG) 37,304 +20,103 $3,654
     AGG37,304+20,103$3,654
SCHWAB STRATEGIC TR 90,591 -3,409 $3,535
     SCHF90,591-3,409$3,535
ISHARES TR (MTUM) 18,443 +2,988 $3,455
     MTUM18,443+2,988$3,455
FLEXSHARES TR (QDF) 51,924 -510 $3,422
     QDF51,924-510$3,422
BROADCOM INC 2,379 +3 $3,154
     AVGO2,379+3$3,154
ISHARES TR (AGZ) 28,722 -406 $3,103
     AGZ28,722-406$3,103
FLEXSHARES TR (GUNR) 75,402 -5,451 $3,097
     GUNR75,402-5,451$3,097
DIMENSIONAL ETF TRUST (DFAE) 109,610 -17,213 $2,710
     DFAE109,610-17,213$2,710
DIMENSIONAL ETF TRUST (DFUS) 47,260 +1,897 $2,693
     DFUS47,260+1,897$2,693
COCA COLA CO 36,539 +161 $2,235
     KO36,539+161$2,235
JPMORGAN CHASE & CO 10,553 +21 $2,114
     JPM10,553+21$2,114
INVESCO QQQ TR 4,759 +99 $2,113
     QQQ4,759+99$2,113
META PLATFORMS INC 4,329 +13 $2,102
     META4,329+13$2,102
DIMENSIONAL ETF TRUST (DFIV) 53,427 -9,010 $1,963
     DFIV53,427-9,010$1,963
ELI LILLY & CO 2,516 +6 $1,957
     LLY2,516+6$1,957
KINDER MORGAN INC DEL 106,322 -375 $1,950
     KMI106,322-375$1,950
DIMENSIONAL ETF TRUST (DFAX) 70,967 -376 $1,805
     DFAX70,967-376$1,805
J P MORGAN EXCHANGE TRADED F (BBJP) 30,483 +10,677 $1,785
     BBJP30,483+10,677$1,785
BLACKROCK ETF TRUST II (BINC) 33,845 +7,656 $1,776
     BINC33,845+7,656$1,776
VANGUARD SCOTTSDALE FDS (VCSH) 22,905 -3,881 $1,771
     VCSH22,905-3,881$1,771
ISHARES TR (EFAV) 24,668 -300 $1,748
     EFAV24,668-300$1,748
MASTERCARD INCORPORATED 3,585 +5 $1,727
     MA3,585+5$1,727
SCHWAB STRATEGIC TR 18,581 +1,553 $1,723
     SCHG18,581+1,553$1,723
ISHARES TR (SHV) 15,497 +13,853 $1,713
     SHV15,497+13,853$1,713
SCHWAB STRATEGIC TR 36,724 +7,710 $1,689
     SCHZ36,724+7,710$1,689
WALMART INC 27,241 +18,171 $1,639
     WMT27,241+18,171$1,639
DIMENSIONAL ETF TRUST (DUHP) 51,794 +18,123 $1,637
     DUHP51,794+18,123$1,637
EXXON MOBIL CORP 13,934 +378 $1,620
     XOM13,934+378$1,620
GLOBAL X FDS 40,086 +1 $1,596
     PAVE40,086+1$1,596
PROCTER AND GAMBLE CO 9,570 +519 $1,553
     PG9,570+519$1,553
MERCK & CO INC 11,027 +90 $1,455
     MRK11,027+90$1,455
SPDR SER TR (CWB) 19,861 +551 $1,451
     CWB19,861+551$1,451
CHEVRON CORP NEW 9,017 +243 $1,422
     CVX9,017+243$1,422
COSTCO WHSL CORP NEW 1,927 +3 $1,412
     COST1,927+3$1,412
VANGUARD SCOTTSDALE FDS (VCIT) 17,249 +670 $1,389
     VCIT17,249+670$1,389
ISHARES TR (IWV) 4,400 UNCH $1,320
     IWV4,400UNCH$1,320
JOHNSON & JOHNSON 8,065 +27 $1,276
     JNJ8,065+27$1,276
SPDR SER TR (FLRN) 41,283 +161 $1,273
     FLRN41,283+161$1,273
VISA INC 4,514 +9 $1,260
     V4,514+9$1,260
SCHWAB STRATEGIC TR 49,286 -1,732 $1,244
     SCHE49,286-1,732$1,244
HOME DEPOT INC 3,140 +38 $1,205
     HD3,140+38$1,205
VANGUARD WORLD FD (VDC) 5,873 UNCH $1,199
     VDC5,873UNCH$1,199
AMERICAN CENTY ETF TR (AVDV) 18,089 -377 $1,191
     AVDV18,089-377$1,191
ISHARES TR (IWD) 6,510 UNCH $1,166
     IWD6,510UNCH$1,166
UNITEDHEALTH GROUP INC 2,317 -190 $1,146
     UNH2,317-190$1,146
SOLID POWER INC 545,754 -16,675 $1,108
     SLDP545,754-16,675$1,108
CISCO SYS INC 21,961 -1,075 $1,096
     CSCO21,961-1,075$1,096
VANGUARD WORLD FD (VOX) 8,276 -256 $1,086
     VOX8,276-256$1,086
VANGUARD INDEX FDS (VUG) 3,148 -4 $1,083
     VUG3,148-4$1,083
ZIONS BANCORPORATION N A 24,783 +245 $1,076
     ZION24,783+245$1,076
CATERPILLAR INC 2,934 +53 $1,075
     CAT2,934+53$1,075
ISHARES INC (IEMG) 20,499 -1,982 $1,058
     IEMG20,499-1,982$1,058
ISHARES TR (IVW) 12,315 UNCH $1,040
     IVW12,315UNCH$1,040
COMCAST CORP NEW 23,616 +34 $1,024
     CMCSA23,616+34$1,024
SCHWAB STRATEGIC TR 27,824 UNCH $996
     SCHC27,824UNCH$996
ORACLE CORP 7,216 -435 $906
     ORCL7,216-435$906
SCHWAB STRATEGIC TR 18,165 -1,109 $894
     SCHA18,165-1,109$894
CHESAPEAKE ENERGY CORP 10,000 +10,000 $888
     CHK10,000+10,000$888
MARATHON PETE CORP 4,329 +3 $872
     MPC4,329+3$872
SCHWAB STRATEGIC TR 15,178 +904 $866
     FNDA15,178+904$866
VANGUARD INDEX FDS (VTV) 5,281 +2 $860
     VTV5,281+2$860
AMGEN INC 2,926 +1 $832
     AMGN2,926+1$832
ISHARES TR (DVY) 6,739 -253 $830
     DVY6,739-253$830
DANAHER CORPORATION 3,218 -118 $804
     DHR3,218-118$804
SPDR S&P 500 ETF TR (SPY) 1,537 +1 $804
     SPY1,537+1$804
WISDOMTREE TR 10,540 UNCH $803
     DGRW10,540UNCH$803
THERMO FISHER SCIENTIFIC INC 1,377 -32 $800
     TMO1,377-32$800
VANGUARD WHITEHALL FDS (VYMI) 11,433 UNCH $787
     VYMI11,433UNCH$787
MEDTRONIC PLC 9,021 +6 $786
     MDT9,021+6$786
CONOCOPHILLIPS 6,157 -31 $784
     COP6,157-31$784
ABBOTT LABS 6,569 +455 $747
     ABT6,569+455$747
TESLA INC 4,215 -490 $741
     TSLA4,215-490$741
UNION PAC CORP 3,005 +2 $739
     UNP3,005+2$739
ACCENTURE PLC IRELAND 2,114 +3 $733
     ACN2,114+3$733
ADOBE INC 1,449 +1 $731
     ADBE1,449+1$731
PHILIP MORRIS INTL INC 7,751 -195 $710
     PM7,751-195$710
AT&T INC 39,588 +64 $697
     T39,588+64$697
DIMENSIONAL ETF TRUST (DFAT) 12,575 UNCH $684
     DFAT12,575UNCH$684
LOCKHEED MARTIN CORP 1,502 -18 $683
     LMT1,502-18$683
VANGUARD INDEX FDS (VNQ) 7,849 +37 $679
     VNQ7,849+37$679
ISHARES TR (IVE) 3,627 UNCH $678
     IVE3,627UNCH$678
PEPSICO INC 3,858 -43 $675
     PEP3,858-43$675
GENERAL MLS INC 9,292 +93 $650
     GIS9,292+93$650
ABBVIE INC 3,469 +103 $632
     ABBV3,469+103$632
SCHWAB STRATEGIC TR 7,607 +393 $619
     SCHM7,607+393$619
ISHARES TR (DGRO) 10,475 +645 $608
     DGRO10,475+645$608
RTX CORPORATION 6,150 +84 $600
     RTX6,150+84$600
UNITED RENTALS INC 829 +1 $598
     URI829+1$598
NEXTERA ENERGY INC 9,334 -375 $597
     NEE9,334-375$597
KLA CORP 852 +1 $595
     KLAC852+1$595
ASML HOLDING N V 598 +2 $580
     ASML598+2$580
NOVARTIS AG 5,891 UNCH $570
     NVS5,891UNCH$570
VANGUARD WORLD FD (VPU) 3,970 -323 $566
     VPU3,970-323$566
VANGUARD INTL EQUITY INDEX F (VSS) 4,815 UNCH $563
     VSS4,815UNCH$563
MONDELEZ INTL INC 7,880 -88 $552
     MDLZ7,880-88$552
LAM RESEARCH CORP 565 +1 $549
     LRCX565+1$549
GENERAL DYNAMICS CORP 1,881 -79 $531
     GD1,881-79$531
F N B CORP 37,411 UNCH $527
     FNB37,411UNCH$527
SCHWAB STRATEGIC TR 21,574 +7 $523
     SCHY21,574+7$523
D R HORTON INC 3,174 +3 $522
     DHI3,174+3$522
STRYKER CORPORATION 1,459 +1 $522
     SYK1,459+1$522
NETFLIX INC 850 +2 $516
     NFLX850+2$516
CRH PLC 5,964 +6 $514
     CRH5,964+6$514
FATHOM DIGITAL MFG CORP 110,272 UNCH $508
     FATH110,272UNCH$508
ALPHABET INC 3,320 +640 $506
     GOOG3,320+640$506
ADVANCED MICRO DEVICES INC 2,786 +9 $503
     AMD2,786+9$503
ISHARES U S ETF TR (NEAR) 9,915 +9,915 $500
     NEAR9,915+9,915$500
TAIWAN SEMICONDUCTOR MFG LTD 3,663 +200 $498
     TSM3,663+200$498
J P MORGAN EXCHANGE TRADED F (BBCA) 7,420 UNCH $496
     BBCA7,420UNCH$496
DUKE ENERGY CORP NEW 5,113 -148 $494
     DUK5,113-148$494
APPLIED MATLS INC 2,384 +4 $492
     AMAT2,384+4$492
WISDOMTREE TR 8,042 -1,484 $491
     EZM8,042-1,484$491
EATON CORP PLC 1,546 +2 $483
     ETN1,546+2$483
THE CIGNA GROUP 1,319 +1 $479
     CI1,319+1$479
VANGUARD WORLD FD (MGK) 1,669 +400 $478
     MGK1,669+400$478
VANGUARD INDEX FDS (VB) 2,087 UNCH $477
     VB2,087UNCH$477
TARGET CORP 2,654 +3 $470
     TGT2,654+3$470
QUALCOMM INC 2,738 +8 $464
     QCOM2,738+8$464
ISHARES TR (LQD) 4,255 +1 $463
     LQD4,255+1$463
DIMENSIONAL ETF TRUST (DFUV) 11,190 +40 $458
     DFUV11,190+40$458
CVS HEALTH CORP 5,658 +7 $451
     CVS5,658+7$451
DISNEY WALT CO 3,667 +57 $449
     DIS3,667+57$449
CITIGROUP INC 6,950 -325 $440
     C6,950-325$440
MCDONALDS CORP 1,551 +53 $437
     MCD1,551+53$437
ISHARES TR (IYW) 3,227 UNCH $436
     IYW3,227UNCH$436
VERIZON COMMUNICATIONS INC 10,346 +41 $434
     VZ10,346+41$434
SALESFORCE INC 1,424 +5 $429
     CRM1,424+5$429
3M CO 4,039 +229 $428
     MMM4,039+229$428
PROSHARES TR (DOG) 15,060 UNCH $426
     DOG15,060UNCH$426
LINDE PLC 903 +2 $419
     LIN903+2$419
WASTE MGMT INC DEL 1,934 +2 $412
     WM1,934+2$412
LOWES COS INC 1,600 -43 $408
     LOW1,600-43$408
SELECT SECTOR SPDR TR (XLV) 2,759 UNCH $408
     XLV2,759UNCH$408
FISERV INC 2,543 +3 $406
     FI2,543+3$406
WISDOMTREE TR 9,336 +15 $405
     AGGY9,336+15$405
SERVICENOW INC 520 +1 $396
     NOW520+1$396
ALTRIA GROUP INC 8,862 +818 $387
     MO8,862+818$387
STARBUCKS CORP 4,134 -145 $378
     SBUX4,134-145$378
ISHARES TR (HDV) 3,413 -1,875 $376
     HDV3,413-1,875$376
PROSHARES TR (SH) 31,430 UNCH $373
     SH31,430UNCH$373
BRISTOL MYERS SQUIBB CO 6,764 +3,714 $367
     BMY6,764+3,714$367
ISHARES TR (USMV) 4,336 +727 $362
     USMV4,336+727$362
AUTOLIV INC 3,000 UNCH $361
     ALV3,000UNCH$361
AUTOZONE INC 111 UNCH $350
     AZO111UNCH$350
GSK PLC 8,000 UNCH $343
     GSK8,000UNCH$343
SCHWAB STRATEGIC TR 6,930 +2 $334
     SCHO6,930+2$334
INTERNATIONAL BUSINESS MACHS 1,739 +4 $332
     IBM1,739+4$332
INTUIT 506 +1 $329
     INTU506+1$329
FLEXSHARES TR (HYGV) 7,980 UNCH $328
     HYGV7,980UNCH$328
VANGUARD CHARLOTTE FDS (BNDX) 6,612 -187 $325
     BNDX6,612-187$325
GENERAL ELECTRIC CO 1,840 +5 $323
     GE1,840+5$323
ENTERPRISE PRODS PARTNERS L 10,856 +6 $317
     EPD10,856+6$317
PERFICIENT INC 5,639 -105 $317
     PRFT5,639-105$317
ETF SER SOLUTIONS (JETS) 14,429 +4,854 $303
     JETS14,429+4,854$303
UNITED PARCEL SERVICE INC 2,022 -352 $301
     UPS2,022-352$301
ELEVANCE HEALTH INC 578 +1 $300
     ELV578+1$300
ISHARES INC (EPP) 7,000 UNCH $300
     EPP7,000UNCH$300
J P MORGAN EXCHANGE TRADED F (JEPQ) 5,539 +1,534 $300
     JEPQ5,539+1,534$300
UNILEVER PLC 5,949 -19 $299
     UL5,949-19$299
S&P GLOBAL INC 696 +1 $296
     SPGI696+1$296
WELLS FARGO CO NEW 5,084 +39 $295
     WFC5,084+39$295
STMICROELECTRONICS N V 6,737 UNCH $291
     STM6,737UNCH$291
NORFOLK SOUTHN CORP 1,129 +2 $288
     NSC1,129+2$288
TOTALENERGIES SE 4,172 -51 $287
     TTE4,172-51$287
TJX COS INC NEW 2,778 +5 $282
     TJX2,778+5$282
INTEL CORP 6,371 -324 $281
     INTC6,371-324$281
CREDICORP LTD 1,650 UNCH $280
     BAP1,650UNCH$280
SUN LIFE FINANCIAL INC. 5,000 UNCH $273
     SLF5,000UNCH$273
HONEYWELL INTL INC 1,325 +88 $272
     HON1,325+88$272
RIO TINTO PLC 4,145 UNCH $264
     RIO4,145UNCH$264
VANGUARD INTL EQUITY INDEX F (VWO) 6,297 +6 $263
     VWO6,297+6$263
CAPITAL ONE FINL CORP 1,753 +4 $261
     COF1,753+4$261
COLGATE PALMOLIVE CO 2,875 +6 $259
     CL2,875+6$259
AMERICAN EXPRESS CO 1,133 +42 $258
     AXP1,133+42$258
CANADIAN NATL RY CO 1,918 UNCH $253
     CNI1,918UNCH$253
EMERSON ELEC CO 2,212 +6 $251
     EMR2,212+6$251
MORGAN STANLEY 2,609 +32 $246
     MS2,609+32$246
BANK MONTREAL QUE 2,513 UNCH $245
     BMO2,513UNCH$245
ROYAL BK CDA 2,423 UNCH $244
     RY2,423UNCH$244
DEERE & CO 586 -74 $241
     DE586-74$241
ISHARES TR (EEM) 5,813 UNCH $239
     EEM5,813UNCH$239
AMPLIFY ETF TR (HACK) 3,647 -308 $234
     HACK3,647-308$234
INFOSYS LTD 13,000 UNCH $233
     INFY13,000UNCH$233
NOVO NORDISK A S 1,782 UNCH $229
     NVO1,782UNCH$229
CSX CORP 6,108 +16 $226
     CSX6,108+16$226
PARKER HANNIFIN CORP 406 +1 $226
     PH406+1$226
OWENS CORNING NEW 1,350 UNCH $225
     OC1,350UNCH$225
TRANE TECHNOLOGIES PLC 750 +2 $225
     TT750+2$225
SANOFI 4,614 UNCH $224
     SNY4,614UNCH$224
AFLAC INC 2,598 +6 $223
     AFL2,598+6$223
CHUBB LIMITED 858 -113 $222
     CB858-113$222
ISHARES TR (IWM) 1,050 UNCH $221
     IWM1,050UNCH$221
MAGNA INTL INC 4,000 UNCH $218
     MGA4,000UNCH$218
ARCHER DANIELS MIDLAND CO 3,447 +389 $217
     ADM3,447+389$217
TORONTO DOMINION BK ONT 3,600 -17 $217
     TD3,600-17$217
JOHNSON CTLS INTL PLC 3,303 +8 $216
     JCI3,303+8$216
ISHARES TR (IEI) 1,855 +713 $215
     IEI1,855+713$215
TRUIST FINL CORP 5,498 -441 $214
     TFC5,498-441$214
ILLINOIS TOOL WKS INC 789 +2 $212
     ITW789+2$212
MICROCHIP TECHNOLOGY INC. 2,366 +6 $212
     MCHP2,366+6$212
GRUPO AEROPUERTO DEL PACIFIC 1,300 UNCH $212
     PAC1,300UNCH$212
BANK AMERICA CORP 5,533 +22 $210
     BAC5,533+22$210
CROWN CASTLE INC 1,980 -125 $210
     CCI1,980-125$210
CINTAS CORP 305 +1 $210
     CTAS305+1$210
MARVELL TECHNOLOGY INC 2,950 +7 $209
     MRVL2,950+7$209
BHP GROUP LTD 3,600 UNCH $208
     BHP3,600UNCH$208
INTERCONTINENTAL EXCHANGE IN (ICE) 1,511 +4 $208
     ICE1,511+4$208
INVESCO EXCH TRADED FD TR II (PGX) 17,524 +179 $208
     PGX17,524+179$208
INTUITIVE SURGICAL INC 511 +1 $204
     ISRG511+1$204
LENNAR CORP      $204
     LEN1,180+4$203
     LEN.B5UNCH$1
NIKE INC 2,161 -615 $203
     NKE2,161-615$203
BLACKROCK INC 239 +1 $199
     BLK239+1$199
VANGUARD BD INDEX FDS (VUSB) 4,011 -6,495 $199
     VUSB4,011-6,495$199
AMBEV SA 80,000 UNCH $198
     ABEV80,000UNCH$198
AMERICAN INTL GROUP INC 2,529 +7 $198
     AIG2,529+7$198
DIMENSIONAL ETF TRUST (DFNM) 4,125 +4,125 $198
     DFNM4,125+4,125$198
AMERICAN TOWER CORP NEW 997 +2 $197
     AMT997+2$197
ISHARES TR (IWF) 584 UNCH $197
     IWF584UNCH$197
CDW CORP 762 +2 $195
     CDW762+2$195
KEYCORP 12,300 UNCH $194
     KEY12,300UNCH$194
PNC FINL SVCS GROUP INC 1,176 +3 $190
     PNC1,176+3$190
MARSH & MCLENNAN COS INC 902 -8 $186
     MMC902-8$186
KRAFT HEINZ CO 4,950 +127 $183
     KHC4,950+127$183
CANADIAN PACIFIC KANSAS CITY 2,062 UNCH $182
     CP2,062UNCH$182
CNH INDL N V 14,000 UNCH $181
     CNHI14,000UNCH$181
US BANCORP DEL 4,056 +12 $181
     USB4,056+12$181
EDWARDS LIFESCIENCES CORP 1,887 UNCH $180
     EW1,887UNCH$180
AMERIPRISE FINL INC 406 +1 $178
     AMP406+1$178
ZOETIS INC 1,049 +3 $178
     ZTS1,049+3$178
MOODYS CORP 451 +1 $177
     MCO451+1$177
VANGUARD WHITEHALL FDS (VIGI) 2,177 +682 $177
     VIGI2,177+682$177
WHEELS UP EXPERIENCE INC 60,850 +60,850 $175
     UP60,850+60,850$175
AMERICAN ELEC PWR CO INC 2,007 -199 $173
     AEP2,007-199$173
AUTOMATIC DATA PROCESSING IN 687 +2 $172
     ADP687+2$172
ARISTA NETWORKS INC 587 +2 $170
     ANET587+2$170
SCHWAB STRATEGIC TR 4,806 UNCH $170
     FNDC4,806UNCH$170
DELTA AIR LINES INC DEL 3,514 +11 $168
     DAL3,514+11$168
GENUINE PARTS CO 1,075 +30 $167
     GPC1,075+30$167
NUCOR CORP 843 +3 $167
     NUE843+3$167
SHERWIN WILLIAMS CO 481 +1 $167
     SHW481+1$167
DIAGEO PLC 1,107 -58 $165
     DEO1,107-58$165
DIMENSIONAL ETF TRUST (DFAS) 2,654 +2,636 $165
     DFAS2,654+2,636$165
ISHARES TR (IJK) 1,804 UNCH $165
     IJK1,804UNCH$165
ISHARES TR (IXP) 1,950 UNCH $164
     IXP1,950UNCH$164
MOTOROLA SOLUTIONS INC 459 +1 $163
     MSI459+1$163
DEVON ENERGY CORP NEW 3,203 +86 $161
     DVN3,203+86$161
SELECT SECTOR SPDR TR (XLP) 2,112 +8 $161
     XLP2,112+8$161
PAYCHEX INC 1,273 +4 $156
     PAYX1,273+4$156
ISHARES TR (EFA) 1,946 UNCH $155
     EFA1,946UNCH$155
VANGUARD MUN BD FDS (VTEB) 3,066 +311 $155
     VTEB3,066+311$155
FIFTH THIRD BANCORP 4,121 +11 $153
     FITB4,121+11$153
MSCI INC 273 +1 $153
     MSCI273+1$153
PROGRESSIVE CORP 739 +4 $153
     PGR739+4$153
XCEL ENERGY INC 2,851 +335 $153
     XEL2,851+335$153
BOEING CO 789 -7 $152
     BA789-7$152
METLIFE INC 2,042 +7 $151
     MET2,042+7$151
PFIZER INC 5,456 -5,389 $151
     PFE5,456-5,389$151
T MOBILE US INC 913 +3 $149
     TMUS913+3$149
AMEREN CORP 2,000 -215 $148
     AEE2,000-215$148
BLACKSTONE INC 1,108 +5 $146
     BX1,108+5$146
PHILLIPS 66 887 +3 $145
     PSX887+3$145
DOLLAR GEN CORP NEW 918 +63 $143
     DG918+63$143
HCA HEALTHCARE INC 430 +2 $143
     HCA430+2$143
SYNOPSYS INC 250 +1 $143
     SNPS250+1$143
SCHLUMBERGER LTD 2,577 +155 $141
     SLB2,577+155$141
GLOBAL X FDS 6,431 UNCH $140
     CLOU6,431UNCH$140
SOUTHERN CO 1,946 +7 $140
     SO1,946+7$140
LAUDER ESTEE COS INC 902 +485 $139
     EL902+485$139
EXTRA SPACE STORAGE INC 927 +3 $136
     EXR927+3$136
INVESCO EXCH TRADED FD TR II (SPLV) 2,068 +12 $136
     SPLV2,068+12$136
VERTEX PHARMACEUTICALS INC 326 +1 $136
     VRTX326+1$136
TRIMBLE INC 2,094 UNCH $135
     TRMB2,094UNCH$135
VALERO ENERGY CORP 792 -7 $135
     VLO792-7$135
VANGUARD INDEX FDS (VXF) 768 UNCH $135
     VXF768UNCH$135
BOOKING HOLDINGS INC 37 UNCH $134
     BKNG37UNCH$134
DOMINION ENERGY INC 2,722 +1,190 $134
     D2,722+1,190$134
REGENERON PHARMACEUTICALS 138 +1 $133
     REGN138+1$133
SELECT SECTOR SPDR TR (XLI) 1,050 UNCH $132
     XLI1,050UNCH$132
ROSS STORES INC 893 +3 $131
     ROST893+3$131
ISHARES TR (IWR) 1,539 +2 $129
     IWR1,539+2$129
CHIPOTLE MEXICAN GRILL INC 44 UNCH $128
     CMG44UNCH$128
MCKESSON CORP 235 +1 $126
     MCK235+1$126
OLD REP INTL CORP 4,100 UNCH $126
     ORI4,100UNCH$126
CENTENE CORP DEL 1,592 +7 $125
     CNC1,592+7$125
CHENIERE ENERGY INC 778 +3 $125
     LNG778+3$125
PRUDENTIAL FINL INC 1,064 +4 $125
     PRU1,064+4$125
INVESCO ACTIVELY MANAGED ETF (PSR) 1,406 +6 $124
     PSR1,406+6$124
GLOBAL X FDS 6,888 UNCH $123
     QYLD6,888UNCH$123
BOSTON SCIENTIFIC CORP 1,778 +8 $122
     BSX1,778+8$122
UBER TECHNOLOGIES INC 1,554 +1,059 $120
     UBER1,554+1,059$120
SELECT SECTOR SPDR TR (XLK) 574 +104 $120
     XLK574+104$120
COGNIZANT TECHNOLOGY SOLUTIO 1,622 +6 $119
     CTSH1,622+6$119
INVESCO EXCHANGE TRADED FD T (RSP) 703 +220 $119
     RSP703+220$119
GARTNER INC 247 +1 $118
     IT247+1$118
BECTON DICKINSON & CO 472 -33 $117
     BDX472-33$117
NORTHROP GRUMMAN CORP 245 +1 $117
     NOC245+1$117
QUALYS INC 700 UNCH $117
     QLYS700UNCH$117
ROPER TECHNOLOGIES INC 209 +1 $117
     ROP209+1$117
GILEAD SCIENCES INC 1,581 -232 $116
     GILD1,581-232$116
OREILLY AUTOMOTIVE INC 103 +1 $116
     ORLY103+1$116
AMPHENOL CORP NEW 975 +5 $112
     APH975+5$112
DEXCOM INC 809 +4 $112
     DXCM809+4$112
MONOLITHIC PWR SYS INC 166 +1 $112
     MPWR166+1$112
AIR PRODS & CHEMS INC 460 -333 $111
     APD460-333$111
JETBLUE AWYS CORP 14,945 UNCH $111
     JBLU14,945UNCH$111
ROYAL CARIBBEAN GROUP 802 +662 $111
     RCL802+662$111
DOW INC 1,900 -322 $110
     DOW1,900-322$110
AON PLC 326 -8 $109
     AON326-8$109
BOSTON PROPERTIES INC 1,620 UNCH $106
     BXP1,620UNCH$106
IDEXX LABS INC 196 +1 $106
     IDXX196+1$106
MICRON TECHNOLOGY INC 878 +5 $104
     MU878+5$104
REPUBLIC SVCS INC 541 +3 $104
     RSG541+3$104
SYSCO CORP 1,280 +7 $104
     SYY1,280+7$104
WISDOMTREE TR 1,426 UNCH $103
     DLN1,426UNCH$103
VANGUARD WORLD FD (VCR) 325 UNCH $103
     VCR325UNCH$103
AMERICAN CENTY ETF TR (AVIG) 2,470 UNCH $102
     AVIG2,470UNCH$102
VANGUARD BD INDEX FDS (BSV) 1,317 +3 $101
     BSV1,317+3$101
INTERACTIVE BROKERS GROUP IN 905 UNCH $101
     IBKR905UNCH$101
ISHARES TR (IBDP) 4,000 +4,000 $100
     IBDP4,000+4,000$100
ISHARES TR (MUB) 929 +146 $100
     MUB929+146$100
WABTEC 685 UNCH $100
     WAB685UNCH$100
AAON INC 1,123 UNCH $99
     AAON1,123UNCH$99
CARRIER GLOBAL CORPORATION 1,696 +9 $99
     CARR1,696+9$99
NORTHERN TR CORP 1,110 UNCH $99
     NTRS1,110UNCH$99
VANGUARD STAR FDS (VXUS) 1,650 UNCH $99
     VXUS1,650UNCH$99
SELECT SECTOR SPDR TR (XLC) 1,207 +3 $99
     XLC1,207+3$99
SIMON PPTY GROUP INC NEW 627 +3 $98
     SPG627+3$98
BAXTER INTL INC 2,272 +12 $97
     BAX2,272+12$97
EVERSOURCE ENERGY 1,615 +915 $97
     ES1,615+915$97
ALASKA AIR GROUP INC 2,230 +325 $96
     ALK2,230+325$96
ECOLAB INC 415 +2 $96
     ECL415+2$96
FEDEX CORP 331 -8 $96
     FDX331-8$96
MONSTER BEVERAGE CORP NEW 1,623 +8 $96
     MNST1,623+8$96
CONSTELLATION ENERGY CORP 514 +3 $95
     CEG514+3$95
EOG RES INC 739 +124 $94
     EOG739+124$94
SELECT SECTOR SPDR TR (XLE) 991 UNCH $94
     XLE991UNCH$94
EQUIFAX INC 347 +2 $93
     EFX347+2$93
KROGER CO 1,624 +9 $93
     KR1,624+9$93
NXP SEMICONDUCTORS N V 375 UNCH $93
     NXPI375UNCH$93
ISHARES TR (PFF) 2,875 -875 $93
     PFF2,875-875$93
OTIS WORLDWIDE CORP 927 +5 $92
     OTIS927+5$92
PACCAR INC 734 +4 $91
     PCAR734+4$91
TRAVELERS COMPANIES INC 395 +2 $91
     TRV395+2$91
ISHARES TR (IUSB) 1,969 +1,969 $90
     IUSB1,969+1,969$90
CADENCE DESIGN SYSTEM INC 285 +2 $89
     CDNS285+2$89
FIDELITY COVINGTON TRUST 568 UNCH $89
     FTEC568UNCH$89
ROCKWELL AUTOMATION INC 307 +2 $89
     ROK307+2$89
VANGUARD INTL EQUITY INDEX F (VGK) 1,324 UNCH $89
     VGK1,324UNCH$89
FORTIVE CORP 1,027 UNCH $88
     FTV1,027UNCH$88
ALLSTATE CORP 503 +3 $87
     ALL503+3$87
INGERSOLL RAND INC 920 UNCH $87
     IR920UNCH$87
MERCADOLIBRE INC 57 UNCH $86
     MELI57UNCH$86
TEXAS INSTRS INC 495 +138 $86
     TXN495+138$86
AUTODESK INC 325 +2 $85
     ADSK325+2$85
ATMUS FILTRATION TECHNOLOGIE 2,644 +2,644 $85
     ATMU2,644+2,644$85
SHOPIFY INC 1,103 UNCH $85
     SHOP1,103UNCH$85
L3HARRIS TECHNOLOGIES INC 395 -33 $84
     LHX395-33$84
AMETEK INC 453 +3 $83
     AME453+3$83
BCE INC 2,453 -213 $83
     BCE2,453-213$83
CME GROUP INC 387 -23 $83
     CME387-23$83
RELX PLC 1,913 UNCH $83
     RELX1,913UNCH$83
CBRE GROUP INC 840 +5 $82
     CBRE840+5$82
CLOROX CO DEL 530 UNCH $81
     CLX530UNCH$81
SILICON MOTION TECHNOLOGY CO 1,054 UNCH $81
     SIMO1,054UNCH$81
DISCOVER FINL SVCS 610 +5 $80
     DFS610+5$80
KIMBERLY CLARK CORP 622 -1 $80
     KMB622-1$80
PRINCIPAL FINANCIAL GROUP IN 925 UNCH $80
     PFG925UNCH$80
HILTON WORLDWIDE HLDGS INC 372 +2 $79
     HLT372+2$79
ISHARES TR (ICF) 1,337 +2 $77
     ICF1,337+2$77
ISHARES TR (QUAL) 466 UNCH $77
     QUAL466UNCH$77
AES CORP 4,260 +475 $76
     AES4,260+475$76
CELANESE CORP DEL 440 UNCH $76
     CE440UNCH$76
ISHARES TR (IBDS) 3,155 +3,155 $75
     IBDS3,155+3,155$75
J P MORGAN EXCHANGE TRADED F (JMST) 1,480 UNCH $75
     JMST1,480UNCH$75
VULCAN MATLS CO 275 UNCH $75
     VMC275UNCH$75
BANK NEW YORK MELLON CORP 1,278 +9 $74
     BK1,278+9$74
GRAPHIC PACKAGING HLDG CO 2,540 +9 $74
     GPK2,540+9$74
HAWAIIAN HOLDINGS INC 5,572 UNCH $74
     HA5,572UNCH$74
TE CONNECTIVITY LTD 508 +4 $74
     TEL508+4$74
QUANTA SVCS INC 282 +2 $73
     PWR282+2$73
INVESCO EXCHANGE TRADED FD T (SPHQ) 1,200 UNCH $73
     SPHQ1,200UNCH$73
AGILENT TECHNOLOGIES INC 493 +3 $72
     A493+3$72
NETEASE INC 700 UNCH $72
     NTES700UNCH$72
WESTROCK CO 1,445 UNCH $71
     WRK1,445UNCH$71
ISHARES TR (IBDY) 2,755 +2,755 $70
     IBDY2,755+2,755$70
ISHARES TR (IBTE) 2,940 UNCH $70
     IBTE2,940UNCH$70
MORNINGSTAR INC 228 UNCH $70
     MORN228UNCH$70
PROLOGIS INC. 534 +94 $70
     PLD534+94$70
ISHARES TR (IGSB) 1,353 UNCH $69
     IGSB1,353UNCH$69
ISHARES TR (IPAC) 1,085 UNCH $69
     IPAC1,085UNCH$69
PULTE GROUP INC 570 UNCH $69
     PHM570UNCH$69
SHELL PLC 1,033 -51 $69
     SHEL1,033-51$69
ASTRAZENECA PLC 1,007 -212 $68
     AZN1,007-212$68
PALO ALTO NETWORKS INC 240 +12 $68
     PANW240+12$68
COSTAR GROUP INC 696 +6 $67
     CSGP696+6$67
ISHARES INC (EWC) 1,749 UNCH $67
     EWC1,749UNCH$67
U HAUL HOLDING COMPANY      $67
     UHAL.B900UNCH$60
     UHAL100UNCH$7
HP INC 2,196 +16 $66
     HPQ2,196+16$66
ISHARES GOLD TR (IAU) 1,565 UNCH $66
     IAU1,565UNCH$66
OLD DOMINION FREIGHT LINE IN 302 +117 $66
     ODFL302+117$66
CONSTELLATION BRANDS INC 242 -3 $66
     STZ242-3$66
ISHARES TR (ACWI) 594 UNCH $65
     ACWI594UNCH$65
HEICO CORP NEW      $65
     HEI.A422UNCH$65
ISHARES TR (IYH) 1,035 +828 $64
     IYH1,035+828$64
MONGODB INC 179 +1 $64
     MDB179+1$64
EMCOR GROUP INC 180 UNCH $63
     EME180UNCH$63
EQUINIX INC 76 +1 $63
     EQIX76+1$63
GRAINGER W W INC 62 +1 $63
     GWW62+1$63
HALLIBURTON CO 1,607 +14 $63
     HAL1,607+14$63
HUBSPOT INC 101 +1 $63
     HUBS101+1$63
BLUE OWL CAPITAL CORPORATION 4,100 UNCH $63
     OBDC4,100UNCH$63
PAYPAL HLDGS INC 940 +638 $63
     PYPL940+638$63
SCHWAB STRATEGIC TR 1,214 +5 $63
     SCMB1,214+5$63
SEMPRA 880 -108 $63
     SRE880-108$63
VERALTO CORP 707 UNCH $63
     VLTO707UNCH$63
ISHARES INC (EWJ) 867 UNCH $62
     EWJ867UNCH$62
GENERAL MTRS CO 1,367 +12 $62
     GM1,367+12$62
ISHARES TR (IGIB) 1,196 UNCH $62
     IGIB1,196UNCH$62
HEALTHPEAK PROPERTIES INC 3,229 +280 $61
     PEAK3,229+280$61
VANGUARD SCOTTSDALE FDS (VGIT) 1,050 UNCH $61
     VGIT1,050UNCH$61
HESS CORP 394 -57 $60
     HES394-57$60
ISHARES TR (IBDR) 2,520 +2,520 $60
     IBDR2,520+2,520$60
ARCH CAP GROUP LTD 635 +5 $59
     ACGL635+5$59
ALEXANDRIA REAL ESTATE EQ IN 455 +15 $59
     ARE455+15$59
ISHARES TR (HYG) 760 UNCH $59
     HYG760UNCH$59
MARTIN MARIETTA MATLS INC 96 +1 $59
     MLM96+1$59
RAYMOND JAMES FINL INC 456 +4 $59
     RJF456+4$59
VANGUARD SCOTTSDALE FDS (VGSH) 1,017 +911 $59
     VGSH1,017+911$59
KKR & CO INC 575 UNCH $58
     KKR575UNCH$58
UNUM GROUP 1,075 UNCH $58
     UNM1,075UNCH$58
LULULEMON ATHLETICA INC 145 +1 $57
     LULU145+1$57
ONEOK INC NEW 714 -94 $57
     OKE714-94$57
VANGUARD WORLD FD (VFH) 560 UNCH $57
     VFH560UNCH$57
YUM BRANDS INC 414 +19 $57
     YUM414+19$57
TEXAS PACIFIC LAND CORPORATI 96 +64 $56
     TPL96+64$56
COMERICA INC 995 UNCH $55
     CMA995UNCH$55
GE HEALTHCARE TECHNOLOGIES I 610 +6 $55
     GEHC610+6$55
ILLUMINA INC 400 -155 $55
     ILMN400-155$55
NUTRIEN LTD 1,020 +1 $55
     NTR1,020+1$55
AMERICAN WTR WKS CO INC NEW 440 +80 $54
     AWK440+80$54
COPART INC 929 +9 $54
     CPRT929+9$54
DATADOG INC 439 +4 $54
     DDOG439+4$54
ULTA BEAUTY INC 103 +1 $54
     ULTA103+1$54
WESTERN DIGITAL CORP. 785 UNCH $54
     WDC785UNCH$54
ARES CAPITAL CORP 2,530 UNCH $53
     ARCC2,530UNCH$53
DOLLAR TREE INC 399 +4 $53
     DLTR399+4$53
EDISON INTL 745 UNCH $53
     EIX745UNCH$53
EXELON CORP 1,404 +24 $53
     EXC1,404+24$53
GLOBAL PMTS INC 399 +4 $53
     GPN399+4$53
SPDR SER TR (SHM) 1,115 UNCH $53
     SHM1,115UNCH$53
AERCAP HOLDINGS NV 596 +596 $52
     AER596+596$52
FORTINET INC 767 -23 $52
     FTNT767-23$52
ISHARES TR (IWS) 411 UNCH $52
     IWS411UNCH$52
MOSAIC CO NEW 1,600 -615 $52
     MOS1,600-615$52
TOWER SEMICONDUCTOR LTD 1,546 UNCH $52
     TSEM1,546UNCH$52
WELLTOWER INC 560 +5 $52
     WELL560+5$52
APA CORPORATION 1,495 -55 $51
     APA1,495-55$51
ISHARES TR (IBB) 375 UNCH $51
     IBB375UNCH$51
KEURIG DR PEPPER INC 1,663 -513 $51
     KDP1,663-513$51
INVESCO EXCH TRADED FD TR II (PSCT) 1,105 UNCH $51
     PSCT1,105UNCH$51
WILLIAMS COS INC 1,309 -186 $51
     WMB1,309-186$51
CORTEVA INC 865 +339 $50
     CTVA865+339$50
PUBLIC STORAGE 174 +3 $50
     PSA174+3$50
SCHWAB STRATEGIC TR 1,121 +3 $50
     SCHI1,121+3$50
CMS ENERGY CORP 815 UNCH $49
     CMS815UNCH$49
FACTSET RESH SYS INC 103 UNCH $47
     FDS103UNCH$47
MODERNA INC 445 +315 $47
     MRNA445+315$47
SCHWAB STRATEGIC TR 2,293 +6 $47
     SCHH2,293+6$47
WPP PLC NEW 1,000 -22 $47
     WPP1,000-22$47
FRANKLIN RESOURCES INC 1,640 UNCH $46
     BEN1,640UNCH$46
CRA INTL INC 300 UNCH $45
     CRAI300UNCH$45
DIAMONDBACK ENERGY INC 228 UNCH $45
     FANG228UNCH$45
MARRIOTT INTL INC NEW 177 +2 $45
     MAR177+2$45
ROGERS COMMUNICATIONS INC 1,100 UNCH $45
     RCI1,100UNCH$45
TELUS CORPORATION 2,835 +56 $45
     TU2,835+56$45
CITIZENS FINL GROUP INC 1,210 UNCH $44
     CFG1,210UNCH$44
INVESCO EXCH TRADED FD TR II (CGW) 800 UNCH $44
     CGW800UNCH$44
LKQ CORP 825 +290 $44
     LKQ825+290$44
LINCOLN NATL CORP IND 1,375 UNCH $44
     LNC1,375UNCH$44
PRICE T ROWE GROUP INC 360 UNCH $44
     TROW360UNCH$44
AMERICAN CENTY ETF TR (AVES) 900 UNCH $43
     AVES900UNCH$43
FREEPORT MCMORAN INC 905 +13 $43
     FCX905+13$43
FOX FACTORY HLDG CORP 820 UNCH $43
     FOXF820UNCH$43
ENTERGY CORP NEW 395 -10 $42
     ETR395-10$42
FIRSTENERGY CORP 1,085 +455 $42
     FE1,085+455$42
IQVIA HLDGS INC 167 -18 $42
     IQV167-18$42
ON SEMICONDUCTOR CORP 566 +6 $42
     ON566+6$42
OCCIDENTAL PETE CORP      $42
     OXY628-277$41
     OXY.WT12UNCH$1
SCHWAB CHARLES CORP 577 -33 $42
     SCHW577-33$42
SPS COMM INC 225 UNCH $42
     SPSC225UNCH$42
APOLLO GLOBAL MGMT INC 369 +5 $41
     APO369+5$41
CARLYLE GROUP INC 865 UNCH $41
     CG865UNCH$41
BLACKLINE INC 615 UNCH $40
     BL615UNCH$40
PIONEER NAT RES CO 153 -123 $40
     PXD153-123$40
URANIUM ENERGY CORP 6,000 UNCH $40
     UEC6,000UNCH$40
DIGITAL RLTY TR INC 273 +3 $39
     DLR273+3$39
ISHARES TR (EFG) 371 UNCH $39
     EFG371UNCH$39
MID AMER APT CMNTYS INC 295 UNCH $39
     MAA295UNCH$39
JABIL INC 280 UNCH $38
     JBL280UNCH$38
PG&E CORP 2,260 -110 $38
     PCG2,260-110$38
ARCH RESOURCES INC 230 UNCH $37
     ARCH230UNCH$37
ELECTRONIC ARTS INC 282 +4 $37
     EA282+4$37
FORD MTR CO DEL 2,799 -1,760 $37
     F2,799-1,760$37
MARKETAXESS HLDGS INC 171 UNCH $37
     MKTX171UNCH$37
INVESCO EXCH TRADED FD TR II (QQQM) 200 UNCH $37
     QQQM200UNCH$37
ISHARES TR (USHY) 1,000 UNCH $37
     USHY1,000UNCH$37
BROWN FORMAN CORP      $36
     BF.B610-296$31
     BF.A85-15$5
IRON MTN INC DEL 455 UNCH $36
     IRM455UNCH$36
VANGUARD BD INDEX FDS (BIV) 470 +2 $35
     BIV470+2$35
FERGUSON PLC NEW 161 +2 $35
     FERG161+2$35
M & T BK CORP 242 +5 $35
     MTB242+5$35
POOL CORP 86 UNCH $35
     POOL86UNCH$35
SCHWAB STRATEGIC TR 459 +1 $35
     SCHV459+1$35
STEEL DYNAMICS INC 235 UNCH $35
     STLD235UNCH$35
TEXTRON INC 360 UNCH $35
     TXT360UNCH$35
VANGUARD INDEX FDS (VO) 140 +1 $35
     VO140+1$35
SPDR SER TR (XAR) 250 UNCH $35
     XAR250UNCH$35
CENCORA INC 139 +139 $34
     COR139+139$34
EBAY INC. 643 +75 $34
     EBAY643+75$34
EXPEDITORS INTL WASH INC 276 UNCH $34
     EXPD276UNCH$34
HARTFORD FINL SVCS GROUP INC 330 UNCH $34
     HIG330UNCH$34
TERADYNE INC 304 UNCH $34
     TER304UNCH$34
VANGUARD INTL EQUITY INDEX F (VPL) 450 UNCH $34
     VPL450UNCH$34
CONSOLIDATED EDISON INC 361 +6 $33
     ED361+6$33
V F CORP 2,170 +110 $33
     VFC2,170+110$33
WORKDAY INC 122 +2 $33
     WDAY122+2$33
ALIGN TECHNOLOGY INC 97 +22 $32
     ALGN97+22$32
CROWDSTRIKE HLDGS INC 100 UNCH $32
     CRWD100UNCH$32
FMC CORP 505 +15 $32
     FMC505+15$32
AIRBNB INC 187 -7 $31
     ABNB187-7$31
BIOGEN INC 142 +2 $31
     BIIB142+2$31
FIVE BELOW INC 170 UNCH $31
     FIVE170UNCH$31
HORMEL FOODS CORP 875 +875 $31
     HRL875+875$31
SBA COMMUNICATIONS CORP NEW 142 -3 $31
     SBAC142-3$31
VANGUARD INTL EQUITY INDEX F (VEU) 524 +1 $31
     VEU524+1$31
ALLEGION PLC 221 UNCH $30
     ALLE221UNCH$30
ISHARES TR (ESGU) 257 UNCH $30
     ESGU257UNCH$30
GENERAC HLDGS INC 235 -155 $30
     GNRC235-155$30
ISHARES TR (IEF) 315 UNCH $30
     IEF315UNCH$30
INTERNATIONAL PAPER CO 760 UNCH $30
     IP760UNCH$30
SEAGATE TECHNOLOGY HLDNGS PL 321 UNCH $30
     STX321UNCH$30
TELEDYNE TECHNOLOGIES INC 70 UNCH $30
     TDY70UNCH$30
VERISK ANALYTICS INC 127 +2 $30
     VRSK127+2$30
DUPONT DE NEMOURS INC 376 -203 $29
     DD376-203$29
EVERGY INC 545 -15 $29
     EVRG545-15$29
EXPEDIA GROUP INC 208 UNCH $29
     EXPE208UNCH$29
MGM RESORTS INTERNATIONAL 620 UNCH $29
     MGM620UNCH$29
METTLER TOLEDO INTERNATIONAL 22 UNCH $29
     MTD22UNCH$29
TEXAS ROADHOUSE INC 185 +1 $29
     TXRH185+1$29
FLEXSHARES TR (ESG) 225 UNCH $28
     ESG225UNCH$28
HOST HOTELS & RESORTS INC 1,335 UNCH $28
     HST1,335UNCH$28
ICON PLC 83 UNCH $28
     ICLR83UNCH$28
SEALED AIR CORP NEW 745 UNCH $28
     SEE745UNCH$28
STATE STR CORP 362 +7 $28
     STT362+7$28
BIO TECHNE CORP 400 UNCH $28
     TECH400UNCH$28
WESTLAKE CORPORATION 180 UNCH $28
     WLK180UNCH$28
CHARLES RIV LABS INTL INC 98 UNCH $27
     CRL98UNCH$27
CLOUDFLARE INC 280 +5 $27
     NET280+5$27
PPG INDS INC 185 UNCH $27
     PPG185UNCH$27
SCIENCE APPLICATIONS INTL CO 206 UNCH $27
     SAIC206UNCH$27
ARES MANAGEMENT CORPORATION 195 UNCH $26
     ARES195UNCH$26
ISHARES TR (EUSB) 601 UNCH $26
     EUSB601UNCH$26
FORTUNE BRANDS INNOVATIONS I 310 UNCH $26
     FBIN310UNCH$26
VANGUARD WORLD FD (VDE) 200 UNCH $26
     VDE200UNCH$26
BUILDERS FIRSTSOURCE INC 120 UNCH $25
     BLDR120UNCH$25
HOWMET AEROSPACE INC 370 UNCH $25
     HWM370UNCH$25
ISHARES TR (ITOT) 216 UNCH $25
     ITOT216UNCH$25
MOHAWK INDS INC 190 UNCH $25
     MHK190UNCH$25
REGENCY CTRS CORP 405 UNCH $25
     REG405UNCH$25
TRACTOR SUPPLY CO 95 UNCH $25
     TSCO95UNCH$25
SONY GROUP CORP 285 UNCH $24
     SONY285UNCH$24
SPDR SER TR (SPYV) 480 UNCH $24
     SPYV480UNCH$24
THE TRADE DESK INC 276 +6 $24
     TTD276+6$24
ISHARES TR (USXF) 526 UNCH $24
     USXF526UNCH$24
WHEATON PRECIOUS METALS CORP 500 -22 $24
     WPM500-22$24
DICKS SPORTING GOODS INC 100 UNCH $23
     DKS100UNCH$23
ETSY INC 330 UNCH $23
     ETSY330UNCH$23
FLOOR & DECOR HLDGS INC 180 UNCH $23
     FND180UNCH$23
LIBERTY MEDIA CORP DEL 345 UNCH $23
     FWONK345UNCH$23
LAMB WESTON HLDGS INC 220 UNCH $23
     LW220UNCH$23
SAP SE 120 +5 $23
     SAP120+5$23
THOR INDS INC 197 UNCH $23
     THO197UNCH$23
TOYOTA MOTOR CORP 91 UNCH $23
     TM91UNCH$23
TAKE TWO INTERACTIVE SOFTWAR 157 +3 $23
     TTWO157+3$23
BERKLEY W R CORP 260 UNCH $23
     WRB260UNCH$23
INVESCO EXCHANGE TRADED FD T (XLG) 550 UNCH $23
     XLG550UNCH$23
ANALOG DEVICES INC 112 +3 $22
     ADI112+3$22
ARM HOLDINGS PLC 180 +180 $22
     ARM180+180$22
AMERICAN CENTY ETF TR (AVGE) 308 UNCH $22
     AVGE308UNCH$22
ENPHASE ENERGY INC 185 -50 $22
     ENPH185-50$22
F&G ANNUITIES & LIFE INC 535 UNCH $22
     FG535UNCH$22
RESMED INC 113 +3 $22
     RMD113+3$22
CONAGRA BRANDS INC 720 +680 $21
     CAG720+680$21
ISHARES TR (GVI) 205 UNCH $21
     GVI205UNCH$21
KENVUE INC 968 -507 $21
     KVUE968-507$21
SPDR SER TR (SPYG) 286 UNCH $21
     SPYG286UNCH$21
ISHARES TR (SUB) 200 +200 $21
     SUB200+200$21
TRANSDIGM GROUP INC 17 UNCH $21
     TDG17UNCH$21
UNITED AIRLS HLDGS INC 441 UNCH $21
     UAL441UNCH$21
AMERICAN CENTY ETF TR (AVEM) 350 -10 $20
     AVEM350-10$20
COMSTOCK RES INC 2,188 UNCH $20
     CRK2,188UNCH$20
ISHARES TR (EFV) 359 UNCH $20
     EFV359UNCH$20
ISHARES TR (ESML) 496 UNCH $20
     ESML496UNCH$20
F5 INC 105 UNCH $20
     FFIV105UNCH$20
CORNING INC 615 -1,012 $20
     GLW615-1,012$20
HERSHEY CO 102 -7 $20
     HSY102-7$20
ST JOE CO 343 UNCH $20
     JOE343UNCH$20
PINTEREST INC 575 UNCH $20
     PINS575UNCH$20
BP PLC 494 +31 $19
     BP494+31$19
CHURCH & DWIGHT CO INC 180 +5 $19
     CHD180+5$19
DELL TECHNOLOGIES INC 162 +5 $19
     DELL162+5$19
FASTENAL CO 242 +7 $19
     FAST242+7$19
FIDELITY COVINGTON TRUST 325 -100 $19
     FNCL325-100$19
MASCO CORP 235 UNCH $19
     MAS235UNCH$19
MICROSTRATEGY INC 11 UNCH $19
     MSTR11UNCH$19
NUVEEN SELECT TAX FREE INCOM 1,285 UNCH $19
     NXP1,285UNCH$19
SPDR SER TR (SPYD) 463 UNCH $19
     SPYD463UNCH$19
ISHARES TR (SUSB) 781 UNCH $19
     SUSB781UNCH$19
TELEFLEX INCORPORATED 85 UNCH $19
     TFX85UNCH$19
VICI PPTYS INC 643 +17 $19
     VICI643+17$19
XEROX HOLDINGS CORP 1,057 +14 $19
     XRX1,057+14$19
GALLAGHER ARTHUR J & CO 72 +2 $18
     AJG72+2$18
DRAFTKINGS INC NEW 400 UNCH $18
     DKNG400UNCH$18
ISHARES TR (ESGD) 219 UNCH $18
     ESGD219UNCH$18
FS CREDIT OPPORTUNITIES CORP 3,054 UNCH $18
     FSCO3,054UNCH$18
HUMANA INC 53 -134 $18
     HUM53-134$18
INVESCO EXCH TRADED FD TR II (IDLV) 650 UNCH $18
     IDLV650UNCH$18
INSULET CORP 105 UNCH $18
     PODD105UNCH$18
ANSYS INC 48 -28 $17
     ANSS48-28$17
ALGOMA STL GROUP INC 2,000 UNCH $17
     ASTL2,000UNCH$17
AUTOHOME INC 653 UNCH $17
     ATHM653UNCH$17
CBOE GLOBAL MKTS INC 92 +3 $17
     CBOE92+3$17
CORPAY INC 55 +55 $17
     CPAY55+55$17
CAMDEN PPTY TR 175 UNCH $17
     CPT175UNCH$17
QUEST DIAGNOSTICS INC 130 +130 $17
     DGX130+130$17
TRUMP MEDIA & TECHNOLOGY GRO 334 +334 $17
     DWAC334+334$17
ITT INC 125 UNCH $17
     ITT125UNCH$17
NEWMONT CORP 473 -360 $17
     NEM473-360$17
UDR INC 460 -20 $17
     UDR460-20$17
AUTONATION INC 97 UNCH $16
     AN97UNCH$16
BROADRIDGE FINL SOLUTIONS IN 80 UNCH $16
     BR80UNCH$16
CARDINAL HEALTH INC 140 +5 $16
     CAH140+5$16
DOORDASH INC 119 +4 $16
     DASH119+4$16
ISHARES TR (DSI) 158 UNCH $16
     DSI158UNCH$16
DTE ENERGY CO 140 UNCH $16
     DTE140UNCH$16
INCYTE CORP 285 +285 $16
     INCY285+285$16
HENRY JACK & ASSOC INC 91 UNCH $16
     JKHY91UNCH$16
INVESCO EXCHANGE TRADED FD T (PEY) 798 UNCH $16
     PEY798UNCH$16
PURE STORAGE INC 310 UNCH $16
     PSTG310UNCH$16
SPDR SER TR (SDY) 125 UNCH $16
     SDY125UNCH$16
TOLL BROTHERS INC 125 UNCH $16
     TOL125UNCH$16
ARCADIUM LITHIUM PLC 3,368 +3,368 $15
     ALTM3,368+3,368$15
GOLDMAN SACHS GROUP INC 36 +1 $15
     GS36+1$15
JUNIPER NETWORKS INC 405 UNCH $15
     JNPR405UNCH$15
OMNICOM GROUP INC 150 +5 $15
     OMC150+5$15
ROLLINS INC 327 UNCH $15
     ROL327UNCH$15
VANGUARD INDEX FDS (VBK) 57 UNCH $15
     VBK57UNCH$15
WATERS CORP 44 UNCH $15
     WAT44UNCH$15
ZEBRA TECHNOLOGIES CORPORATI 50 UNCH $15
     ZBRA50UNCH$15
BROOKFIELD CORP 325 UNCH $14
     BN325UNCH$14
ENTEGRIS INC 99 +4 $14
     ENTG99+4$14
FRANCO NEV CORP 118 +2 $14
     FNV118+2$14
INTERNATIONAL FLAVORS&FRAGRA 165 UNCH $14
     IFF165UNCH$14
FLEXSHARES TR (IQDF) 599 UNCH $14
     IQDF599UNCH$14
LAS VEGAS SANDS CORP 280 UNCH $14
     LVS280UNCH$14
PAYCOM SOFTWARE INC 70 +20 $14
     PAYC70+20$14
SPDR SER TR (SPLG) 233 +233 $14
     SPLG233+233$14
TEREX CORP NEW 210 UNCH $14
     TEX210UNCH$14
TRI CONTL CORP 464 UNCH $14
     TY464UNCH$14
U S PHYSICAL THERAPY 128 UNCH $14
     USPH128UNCH$14
WNS HLDGS LTD 279 UNCH $14
     WNS279UNCH$14
TOPBUILD CORP 30 UNCH $13
     BLD30UNCH$13
CROWN HLDGS INC 160 -5 $13
     CCK160-5$13
ISHARES TR (DMXF) 197 UNCH $13
     DMXF197UNCH$13
DOCUSIGN INC 212 UNCH $13
     DOCU212UNCH$13
FIDELITY NATIONAL FINANCIAL 245 UNCH $13
     FNF245UNCH$13
SITEONE LANDSCAPE SUPPLY INC 73 UNCH $13
     SITE73UNCH$13
VENTAS INC 310 -90 $13
     VTR310-90$13
VANGUARD SCOTTSDALE FDS (VTWG) 64 UNCH $13
     VTWG64UNCH$13
WD 40 CO 50 UNCH $13
     WDFC50UNCH$13
AVALONBAY CMNTYS INC 65 UNCH $12
     AVB65UNCH$12
BAKER HUGHES COMPANY 361 +16 $12
     BKR361+16$12
EVEREST GROUP LTD 30 UNCH $12
     EG30UNCH$12
HONDA MOTOR LTD 322 UNCH $12
     HMC322UNCH$12
KEYSIGHT TECHNOLOGIES INC 78 +3 $12
     KEYS78+3$12
STANLEY BLACK & DECKER INC 125 UNCH $12
     SWK125UNCH$12
VANGUARD SCOTTSDALE FDS (VONG) 142 UNCH $12
     VONG142UNCH$12
WASTE CONNECTIONS INC 70 UNCH $12
     WCN70UNCH$12
ZIMMER BIOMET HOLDINGS INC 89 +4 $12
     ZBH89+4$12
AXON ENTERPRISE INC 35 UNCH $11
     AXON35UNCH$11
CARNIVAL CORP 700 +100 $11
     CCL700+100$11
ISHARES INC (ESGE) 343 UNCH $11
     ESGE343UNCH$11
FAIR ISAAC CORP 9 UNCH $11
     FICO9UNCH$11
ISHARES TR (IDV) 398 +4 $11
     IDV398+4$11
KIMCO RLTY CORP 565 UNCH $11
     KIM565UNCH$11
SOUTHWEST AIRLS CO 370 UNCH $11
     LUV370UNCH$11
OKTA INC 105 UNCH $11
     OKTA105UNCH$11
PVH CORPORATION 75 UNCH $11
     PVH75UNCH$11
REINSURANCE GRP OF AMERICA I 55 UNCH $11
     RGA55UNCH$11
TIDAL ETF TR (SFYX) 790 UNCH $11
     SFYX790UNCH$11
SPOTIFY TECHNOLOGY S A 42 +2 $11
     SPOT42+2$11
WARNER BROS DISCOVERY INC 1,225 -2,298 $11
     WBD1,225-2,298$11
WEYERHAEUSER CO MTN BE 300 UNCH $11
     WY300UNCH$11
ATMOS ENERGY CORP 80 UNCH $10
     ATO80UNCH$10
COOPER COS INC 100 +75 $10
     COO100+75$10
HEWLETT PACKARD ENTERPRISE C 583 +28 $10
     HPE583+28$10
LOEWS CORP 130 UNCH $10
     L130UNCH$10
NORWEGIAN CRUISE LINE HLDG L 500 +500 $10
     NCLH500+500$10
NORDSON CORP 38 UNCH $10
     NDSN38UNCH$10
INVESCO EXCHANGE TRADED FD T (RSPF) 150 UNCH $10
     RSPF150UNCH$10
ECHOSTAR CORP 701 +701 $10
     SATS701+701$10
SOUTHERN COPPER CORP 95 UNCH $10
     SCCO95UNCH$10
ZSCALER INC 50 UNCH $10
     ZS50UNCH$10
CF INDS HLDGS INC 110 -5 $9
     CF110-5$9
CENTERPOINT ENERGY INC 330 -40 $9
     CNP330-40$9
ALLIANT ENERGY CORP 178 -40 $9
     LNT178-40$9
REALTY INCOME CORP 166 -333 $9
     O166-333$9
PENSKE AUTOMOTIVE GRP INC 55 UNCH $9
     PAG55UNCH$9
ISHARES TR (SOXX) 39 +26 $9
     SOXX39+26$9
INVESCO EXCH TRADED FD TR II (SPHD) 200 UNCH $9
     SPHD200UNCH$9
MOLSON COORS BEVERAGE CO 135 UNCH $9
     TAP135UNCH$9
TARGA RES CORP 80 UNCH $9
     TRGP80UNCH$9
TYSON FOODS INC 150 UNCH $9
     TSN150UNCH$9
TWILIO INC 153 UNCH $9
     TWLO153UNCH$9
UWM HOLDINGS CORPORATION 1,300 UNCH $9
     UWMC1,300UNCH$9
VISTA OUTDOOR INC 270 UNCH $9
     VSTO270UNCH$9
AMERICAN AIRLS GROUP INC 547 UNCH $8
     AAL547UNCH$8
AZEK CO INC 165 UNCH $8
     AZEK165UNCH$8
BOOZ ALLEN HAMILTON HLDG COR 54 UNCH $8
     BAH54UNCH$8
BAIDU INC 75 UNCH $8
     BIDU75UNCH$8
BORGWARNER INC 230 +70 $8
     BWA230+70$8
BWX TECHNOLOGIES INC 75 UNCH $8
     BWXT75UNCH$8
CHEMED CORP NEW 12 UNCH $8
     CHE12UNCH$8
CLEVELAND CLIFFS INC NEW 370 UNCH $8
     CLF370UNCH$8
CARLISLE COS INC 20 UNCH $8
     CSL20UNCH$8
EVERCORE INC 40 UNCH $8
     EVR40UNCH$8
FIDELITY COVINGTON TRUST 149 UNCH $8
     FMAT149UNCH$8
HUNTINGTON BANCSHARES INC (HBAN) 598 UNCH $8
     HBAN598UNCH$8
HUBBELL INC 20 UNCH $8
     HUBB20UNCH$8
INTERPUBLIC GROUP COS INC 245 UNCH $8
     IPG245UNCH$8
ISHARES TR (IQLT) 212 UNCH $8
     IQLT212UNCH$8
HUNT J B TRANS SVCS INC 40 UNCH $8
     JBHT40UNCH$8
MOLINA HEALTHCARE INC 20 UNCH $8
     MOH20UNCH$8
ROYAL GOLD INC 68 UNCH $8
     RGLD68UNCH$8
REVVITY INC 75 UNCH $8
     RVTY75UNCH$8
ISHARES TR (SCZ) 120 UNCH $8
     SCZ120UNCH$8
SS&C TECHNOLOGIES HLDGS INC 121 UNCH $8
     SSNC121UNCH$8
WAYFAIR INC 125 UNCH $8
     W125UNCH$8
WALGREENS BOOTS ALLIANCE INC 351 -460 $8
     WBA351-460$8
WATSCO INC 18 UNCH $8
     WSO18UNCH$8
WEST PHARMACEUTICAL SVSC INC 21 +1 $8
     WST21+1$8
WESTERN UN CO 600 UNCH $8
     WU600UNCH$8
SELECT SECTOR SPDR TR (XLY) 43 UNCH $8
     XLY43UNCH$8
INVESCO EXCH TRADED FD TR II (XMLV) 141 UNCH $8
     XMLV141UNCH$8
ACCO BRANDS CORP 1,200 UNCH $7
     ACCO1,200UNCH$7
AMCOR PLC 780 UNCH $7
     AMCR780UNCH$7
SMITH A O CORP 79 UNCH $7
     AOS79UNCH$7
AXIS CAP HLDGS LTD 115 UNCH $7
     AXS115UNCH$7
BALL CORP 110 UNCH $7
     BALL110UNCH$7
VANGUARD BD INDEX FDS (BND) 90 +63 $7
     BND90+63$7
CASEYS GEN STORES INC 23 UNCH $7
     CASY23UNCH$7
CARDLYTICS INC 500 UNCH $7
     CDLX500UNCH$7
CINCINNATI FINL CORP 60 UNCH $7
     CINF60UNCH$7
ENBRIDGE INC 196 UNCH $7
     ENB196UNCH$7
FLUOR CORP NEW 165 UNCH $7
     FLR165UNCH$7
SPDR GOLD TR (GLD) 35 UNCH $7
     GLD35UNCH$7
LPL FINL HLDGS INC 25 UNCH $7
     LPLA25UNCH$7
LYONDELLBASELL INDUSTRIES N 70 -5 $7
     LYB70-5$7
NASDAQ INC 105 UNCH $7
     NDAQ105UNCH$7
NATIONAL GRID PLC 98 UNCH $7
     NGG98UNCH$7
NEWS CORP NEW 270 UNCH $7
     NWSA270UNCH$7
SNOWFLAKE INC 43 +3 $7
     SNOW43+3$7
ATLASSIAN CORPORATION 37 +2 $7
     TEAM37+2$7
VONTIER CORPORATION 153 UNCH $7
     VNT153UNCH$7
XYLEM INC 55 UNCH $7
     XYL55UNCH$7
ARROW ELECTRS INC 45 UNCH $6
     ARW45UNCH$6
AVERY DENNISON CORP 29 UNCH $6
     AVY29UNCH$6
BROOKFIELD ASSET MANAGMT LTD 143 UNCH $6
     BAM143UNCH$6
BANK NOVA SCOTIA HALIFAX 115 UNCH $6
     BNS115UNCH$6
COTY INC 485 UNCH $6
     COTY485UNCH$6
GRAYSCALE BITCOIN TR BTC 96 +96 $6
     GBTC96+96$6
ISHARES TR (MBB) 62 UNCH $6
     MBB62UNCH$6
MARKEL GROUP INC 4 UNCH $6
     MKL4UNCH$6
PERMIAN BASIN RTY TR 463 UNCH $6
     PBT463UNCH$6
RYANAIR HOLDINGS PLC 43 UNCH $6
     RYAAY43UNCH$6
BLOCK INC 74 -5 $6
     SQ74-5$6
ALBEMARLE CORP 40 -285 $5
     ALB40-285$5
BANCO BILBAO VIZCAYA ARGENTA 393 UNCH $5
     BBVA393UNCH$5
BERRY GLOBAL GROUP INC 85 UNCH $5
     BERY85UNCH$5
BRIGHTHOUSE FINL INC 90 UNCH $5
     BHF90UNCH$5
CANADIAN NAT RES LTD 59 UNCH $5
     CNQ59UNCH$5
COINBASE GLOBAL INC 17 +2 $5
     COIN17+2$5
DOVER CORP 30 UNCH $5
     DOV30UNCH$5
FIRST AMERN FINL CORP 88 UNCH $5
     FAF88UNCH$5
SHIFT4 PMTS INC 80 UNCH $5
     FOUR80UNCH$5
FIRST TR EXCH TRADED FD III (FPE) 266 UNCH $5
     FPE266UNCH$5
GLOBE LIFE INC 45 UNCH $5
     GL45UNCH$5
ISHARES TR (IXUS) 81 UNCH $5
     IXUS81UNCH$5
INVESCO EXCH TRADED FD TR II (KBWP) 50 UNCH $5
     KBWP50UNCH$5
ISHARES INC (PICK) 108 UNCH $5
     PICK108UNCH$5
QUANTUMSCAPE CORP 750 UNCH $5
     QS750UNCH$5
INVESCO EXCH TRADED FD TR II (RWJ) 124 UNCH $5
     RWJ124UNCH$5
STELLANTIS N.V 169 UNCH $5
     STLA169UNCH$5
SUN CMNTYS INC 37 UNCH $5
     SUI37UNCH$5
SUNOCO LP SUNOCO FIN CORP 79 UNCH $5
     SUN79UNCH$5
TAPESTRY INC 110 +70 $5
     TPR110+70$5
VANGUARD INTL EQUITY INDEX F (VNQI) 115 UNCH $5
     VNQI115UNCH$5
SPDR SER TR (XES) 56 UNCH $5
     XES56UNCH$5
AFFILIATED MANAGERS GROUP IN 25 UNCH $4
     AMG25UNCH$4
ALPS ETF TR (AMLP) 80 UNCH $4
     AMLP80UNCH$4
BIOMARIN PHARMACEUTICAL INC 50 UNCH $4
     BMRN50UNCH$4
BRIXMOR PPTY GROUP INC 175 UNCH $4
     BRX175UNCH$4
CANADIAN IMPERIAL BK COMM TO 78 UNCH $4
     CM78UNCH$4
CUMMINS INC 15 -220 $4
     CMI15-220$4
CURTISS WRIGHT CORP 15 UNCH $4
     CW15UNCH$4
LIBERTY MEDIA CORP DEL 65 UNCH $4
     FWONA65UNCH$4
HSBC HLDGS PLC 104 +52 $4
     HSBC104+52$4
IDEX CORP 15 UNCH $4
     IEX15UNCH$4
ISHARES TR (IHI) 66 UNCH $4
     IHI66UNCH$4
ORIX CORP 34 UNCH $4
     IX34UNCH$4
LAMAR ADVERTISING CO NEW 35 UNCH $4
     LAMR35UNCH$4
MANULIFE FINL CORP 169 UNCH $4
     MFC169UNCH$4
MERUS N V 93 UNCH $4
     MRUS93UNCH$4
INSPERITY INC 40 UNCH $4
     NSP40UNCH$4
NETAPP INC 35 UNCH $4
     NTAP35UNCH$4
PEMBINA PIPELINE CORP 119 UNCH $4
     PBA119UNCH$4
PUBLIC SVC ENTERPRISE GRP IN 53 -52 $4
     PEG53-52$4
SMITH & NEPHEW PLC 138 UNCH $4
     SNN138UNCH$4
SUNCOR ENERGY INC NEW 97 +31 $4
     SU97+31$4
SYNCHRONY FINANCIAL 100 UNCH $4
     SYF100UNCH$4
TC ENERGY CORP 88 UNCH $4
     TRP88UNCH$4
UNITY SOFTWARE INC 165 UNCH $4
     U165UNCH$4
UBS GROUP AG 138 UNCH $4
     UBS138UNCH$4
VODAFONE GROUP PLC NEW 420 +348 $4
     VOD420+348$4
VANGUARD WHITEHALL FDS (VWOB) 60 UNCH $4
     VWOB60UNCH$4
WILLIS TOWERS WATSON PLC LTD 16 UNCH $4
     WTW16UNCH$4
AGNICO EAGLE MINES LTD 42 -614 $3
     AEM42-614$3
C3 AI INC 100 UNCH $3
     AI100UNCH$3
AMPIO PHARMACEUTICALS INC 3,149 UNCH $3
     AMPE3,149UNCH$3
APPIAN CORP 65 -200 $3
     APPN65-200$3
BATH & BODY WORKS INC 60 UNCH $3
     BBWI60UNCH$3
BENTLEY SYS INC 65 UNCH $3
     BSY65UNCH$3
CHECK POINT SOFTWARE TECH LT 16 UNCH $3
     CHKP16UNCH$3
CYBERARK SOFTWARE LTD 12 UNCH $3
     CYBR12UNCH$3
DEUTSCHE BANK A G 179 UNCH $3
     DB179UNCH$3
DESCARTES SYS GROUP INC 28 UNCH $3
     DSGX28UNCH$3
ENI S P A 101 UNCH $3
     E101UNCH$3
ISHARES INC (EEMV) 45 UNCH $3
     EEMV45UNCH$3
ENERPLUS CORP 128 +66 $3
     ERF128+66$3
TELEFONAKTIEBOLAGET LM ERICS 473 UNCH $3
     ERIC473UNCH$3
GOLDEN OCEAN GROUP LTD 268 UNCH $3
     GOGL268UNCH$3
HUNTINGTON INGALLS INDS INC 10 UNCH $3
     HII10UNCH$3
DBX ETF TR (HYLB) 71 +71 $3
     HYLB71+71$3
ICL GROUP LTD 525 +328 $3
     ICL525+328$3
INDIVIOR PLC 130 +130 $3
     INDV130+130$3
ING GROEP N.V. 155 -71 $3
     ING155-71$3
JAMES HARDIE INDS PLC 71 UNCH $3
     JHX71UNCH$3
KELLANOVA 50 +50 $3
     K50+50$3
KINROSS GOLD CORP 435 UNCH $3
     KGC435UNCH$3
LOUISIANA PAC CORP 35 UNCH $3
     LPX35UNCH$3
ARCELORMITTAL SA LUXEMBOURG 98 UNCH $3
     MT98UNCH$3
MITSUBISHI UFJ FINL GROUP IN 245 +98 $3
     MUFG245+98$3
NATWEST GROUP PLC 397 UNCH $3
     NWG397UNCH$3
PARAMOUNT GLOBAL 290 +205 $3
     PARA290+205$3
PENUMBRA INC 15 UNCH $3
     PEN15UNCH$3
PEARSON PLC 191 UNCH $3
     PSO191UNCH$3
RB GLOBAL INC 40 UNCH $3
     RBA40UNCH$3
ROKU INC 53 UNCH $3
     ROKU53UNCH$3
RAYONIER INC 97 UNCH $3
     RYN97UNCH$3
SNAP ON INC 10 UNCH $3
     SNA10UNCH$3
STERIS PLC 15 UNCH $3
     STE15UNCH$3
TECK RESOURCES LTD 55 +27 $3
     TECK55+27$3
TORM PLC 83 UNCH $3
     TRMD83UNCH$3
VANGUARD SCOTTSDALE FDS (VGLT) 47 +47 $3
     VGLT47+47$3
WOODSIDE ENERGY GROUP LTD 148 -4 $3
     WDS148-4$3
ASSURED GUARANTY LTD 20 UNCH $2
     AGO20UNCH$2
AKAMAI TECHNOLOGIES INC 17 UNCH $2
     AKAM17UNCH$2
ALCON AG 23 +12 $2
     ALC23+12$2
APTIV PLC 25 UNCH $2
     APTV25UNCH$2
ARK ETF TR (ARKG) 73 UNCH $2
     ARKG73UNCH$2
ATLANTICA SUSTAINABLE INFR P 115 +57 $2
     AY115+57$2
BEST BUY INC 20 UNCH $2
     BBY20UNCH$2
BROOKFIELD INFRASTRUCTURE CO 64 UNCH $2
     BIPC64UNCH$2
CAMTEK LTD 18 UNCH $2
     CAMT18UNCH$2
COCA COLA EUROPACIFIC PARTNE 32 UNCH $2
     CCEP32UNCH$2
COUPANG INC 116 +25 $2
     CPNG116+25$2
COTERRA ENERGY INC 80 -20 $2
     CTRA80-20$2
DARDEN RESTAURANTS INC 10 UNCH $2
     DRI10UNCH$2
EQT CORP 45 UNCH $2
     EQT45UNCH$2
EURONAV NV 122 UNCH $2
     EURN122UNCH$2
FIDELITY COVINGTON TRUST 31 UNCH $2
     FHLC31UNCH$2
HALEON PLC 253 UNCH $2
     HLN253UNCH$2
INVITATION HOMES INC 70 UNCH $2
     INVH70UNCH$2
VANGUARD ADMIRAL FDS INC (IVOV) 22 UNCH $2
     IVOV22UNCH$2
LIBERTY BROADBAND CORP 33 UNCH $2
     LBRDK33UNCH$2
LATTICE SEMICONDUCTOR CORP 20 UNCH $2
     LSCC20UNCH$2
LANDSTAR SYS INC 10 UNCH $2
     LSTR10UNCH$2
LIBERTY MEDIA CORP DEL 80 UNCH $2
     LSXMK80UNCH$2
MASTERBRAND INC 100 UNCH $2
     MBC100UNCH$2
RAMACO RES INC 130 UNCH $2
     METC130UNCH$2
MONDAY COM LTD 7 UNCH $2
     MNDY7UNCH$2
NOKIA CORP 510 UNCH $2
     NOK510UNCH$2
NUVEI CORPORATION 66 UNCH $2
     NVEI66UNCH$2
OPEN TEXT CORP 58 UNCH $2
     OTEX58UNCH$2
POTLATCHDELTIC CORPORATION 49 UNCH $2
     PCH49UNCH$2
PACKAGING CORP AMER 10 UNCH $2
     PKG10UNCH$2
PALANTIR TECHNOLOGIES INC 105 +20 $2
     PLTR105+20$2
PINNACLE FINL PARTNERS INC 20 UNCH $2
     PNFP20UNCH$2
PERMIAN RESOURCES CORP 101 UNCH $2
     PR101UNCH$2
REGIONS FINANCIAL CORP NEW 80 UNCH $2
     RF80UNCH$2
STITCH FIX INC 907 UNCH $2
     SFIX907UNCH$2
ISHARES SILVER TR (SLV) 100 UNCH $2
     SLV100UNCH$2
SHARKNINJA INC 32 UNCH $2
     SN32UNCH$2
SPECTRUM BRANDS HLDGS INC NE 20 UNCH $2
     SPB20UNCH$2
TELEFONICA S A 510 +20 $2
     TEF510+20$2
VEEVA SYS INC 7 +2 $2
     VEEV7+2$2
VANGUARD MALVERN FDS (VTIP) 35 UNCH $2
     VTIP35UNCH$2
VIATRIS INC 133 +2 $2
     VTRS133+2$2
WEC ENERGY GROUP INC 20 UNCH $2
     WEC20UNCH$2
UNITED STATES STL CORP NEW 45 UNCH $2
     X45UNCH$2
XENON PHARMACEUTICALS INC 53 +20 $2
     XENE53+20$2
XPO INC 15 UNCH $2
     XPO15UNCH$2
ADVANCE AUTO PARTS INC 9 UNCH $1
     AAP9UNCH$1
ABCELLERA BIOLOGICS INC 230 UNCH $1
     ABCL230UNCH$1
AECOM 10 UNCH $1
     ACM10UNCH$1
AMERICAN FINL GROUP INC OHIO 10 UNCH $1
     AFG10UNCH$1
AFFIRM HLDGS INC 35 UNCH $1
     AFRM35UNCH$1
ALAMOS GOLD INC NEW 88 -91 $1
     AGI88-91$1
ALGONQUIN PWR UTILS CORP 169 +1 $1
     AQN169+1$1
ARGENX SE 2 -3 $1
     ARGX2-3$1
ARK ETF TR (ARKK) 27 UNCH $1
     ARKK27UNCH$1
BARCLAYS PLC 149 UNCH $1
     BCS149UNCH$1
BIONTECH SE 11 -9 $1
     BNTX11-9$1
B2GOLD CORP 417 +109 $1
     BTG417+109$1
GLOBAL X FDS 30 UNCH $1
     BUG30UNCH$1
CALLIDITAS THERAPEUTICS AB 45 +45 $1
     CALT45+45$1
CHEMOURS CO 50 UNCH $1
     CC50UNCH$1
CENTERRA GOLD INC 198 +198 $1
     CGAU198+198$1
CHARTER COMMUNICATIONS INC N 2 -53 $1
     CHTR2-53$1
CLEAN HARBORS INC 5 UNCH $1
     CLH5UNCH$1
CRESCENT PT ENERGY CORP 157 +157 $1
     CPG157+157$1
COREBRIDGE FINL INC 25 UNCH $1
     CRBG25UNCH$1
ENDAVA PLC 21 UNCH $1
     DAVA21UNCH$1
DOCEBO INC 25 UNCH $1
     DCBO25UNCH$1
DIVERSIFIED ENERGY COMPANY P 76 +76 $1
     DEC76+76$1
DOLBY LABORATORIES INC 17 UNCH $1
     DLB17UNCH$1
EMBECTA CORP 45 UNCH $1
     EMBC45UNCH$1
EPAM SYS INC 5 UNCH $1
     EPAM5UNCH$1
EQUINOR ASA 42 +9 $1
     EQNR42+9$1
EQUITY RESIDENTIAL 10 UNCH $1
     EQR10UNCH$1
ELBIT SYS LTD 5 UNCH $1
     ESLT5UNCH$1
ESSEX PPTY TR INC 5 UNCH $1
     ESS5UNCH$1
ELASTIC N V 5 UNCH $1
     ESTC5UNCH$1
EAST WEST BANCORP INC 10 UNCH $1
     EWBC10UNCH$1
FIDELITY NATL INFORMATION SV 7 +7 $1
     FIS7+7$1
FRONTLINE PLC 58 -45 $1
     FRO58-45$1
GLOBALFOUNDRIES INC 25 UNCH $1
     GFS25UNCH$1
GILDAN ACTIVEWEAR INC 33 UNCH $1
     GIL33UNCH$1
GARMIN LTD 10 UNCH $1
     GRMN10UNCH$1
GLOBAL SHIP LEASE INC NEW 56 UNCH $1
     GSL56UNCH$1
HASBRO INC 10 UNCH $1
     HAS10UNCH$1
IMMUNOCORE HLDGS PLC 14 +14 $1
     IMCR14+14$1
IONIS PHARMACEUTICALS INC 30 UNCH $1
     IONS30UNCH$1
INVESCO LTD 40 UNCH $1
     IVZ40UNCH$1
ARK ETF TR (IZRL) 50 UNCH $1
     IZRL50UNCH$1
JD.COM INC 24 UNCH $1
     JD24UNCH$1
CARMAX INC 10 UNCH $1
     KMX10UNCH$1
LEIDOS HOLDINGS INC 5 UNCH $1
     LDOS5UNCH$1
LABORATORY CORP AMER HLDGS 5 UNCH $1
     LH5UNCH$1
LIBERTY MEDIA CORP DEL 32 UNCH $1
     LLYVK32UNCH$1
LEMONADE INC 45 UNCH $1
     LMND45UNCH$1
LOGITECH INTL S A 15 UNCH $1
     LOGI15UNCH$1
LLOYDS BANKING GROUP PLC 493 UNCH $1
     LYG493UNCH$1
ORGANON & CO 60 +1 $1
     OGN60+1$1
OPERA LTD 90 +90 $1
     OPRA90+90$1
ORANGE 86 -87 $1
     ORAN86-87$1
BLUE OWL CAPITAL INC 35 UNCH $1
     OWL35UNCH$1
PAN AMERN SILVER CORP 81 -2,749 $1
     PAAS81-2,749$1
PENN ENTERTAINMENT INC 42 UNCH $1
     PENN42UNCH$1
PHINIA INC 37 UNCH $1
     PHIN37UNCH$1
PENTAIR PLC 16 UNCH $1
     PNR16UNCH$1
PPL CORP 50 UNCH $1
     PPL50UNCH$1
PTC INC 5 UNCH $1
     PTC5UNCH$1
SEA LTD 10 UNCH $1
     SE10UNCH$1
SPROTT INC 33 UNCH $1
     SII33UNCH$1
SMUCKER J M CO 10 +10 $1
     SJM10+10$1
SUMITOMO MITSUI FINL GROUP I 115 UNCH $1
     SMFG115UNCH$1
THOMSON REUTERS CORP. 8 UNCH $1
     TRI8UNCH$1
VERISIGN INC 5 UNCH $1
     VRSN5UNCH$1
JOYY INC 31 -26 $1
     YY31-26$1
ZOOM VIDEO COMMUNICATIONS IN 16 UNCH $1
     ZM16UNCH$1
ALNYLAM PHARMACEUTICALS INC 3 +3 <$1
     ALNY3+3$0
ATLANTA BRAVES HLDGS INC 3 UNCH <$1
     BATRK3UNCH$0
ANHEUSER BUSCH INBEV SA NV 6 UNCH <$1
     BUD6UNCH$0
CLOVER HEALTH INVESTMENTS CO 300 UNCH <$1
     CLOV300UNCH$0
CERENCE INC 6 UNCH <$1
     CRNC6UNCH$0
SPDR SER TR (EBND) 13 UNCH <$1
     EBND13UNCH$0
FASTLY INC 4 UNCH <$1
     FSLY4UNCH$0
FIDELITY COVINGTON TRUST 10 UNCH <$1
     FSTA10UNCH$0
GAMESTOP CORP NEW 4 UNCH <$1
     GME4UNCH$0
LITHIUM AMERICAS ARGENTINA C 65 UNCH <$1
     LAAC65UNCH$0
LITHIUM AMERS CORP NEW 65 UNCH <$1
     LAC65UNCH$0
LIBERTY MEDIA CORP DEL 2 UNCH <$1
     LLYVA2UNCH$0
LUMEN TECHNOLOGIES INC 55 +55 <$1
     LUMN55+55$0
MOLECULIN BIOTECH INC 34 -466 <$1
     MBRX34-466$0
MARATHON OIL CORP 10 -110 <$1
     MRO10-110$0
VIRTUS CONVERTIBLE & INCOME 28 UNCH <$1
     NCV28UNCH$0
NIKOLA CORP 2 UNCH <$1
     NKLA2UNCH$0
NUVEEN AMT FREE MUN CR INC F 21 UNCH <$1
     NVG21UNCH$0
PELOTON INTERACTIVE INC 60 UNCH <$1
     PTON60UNCH$0
ROBERT HALF INC. 5 UNCH <$1
     RHI5UNCH$0
RIVIAN AUTOMOTIVE INC 6 UNCH <$1
     RIVN6UNCH$0
SPECIAL OPPORTUNITIES FD INC 39 +9 <$1
     SPE39+9$0
TELADOC HEALTH INC 5 UNCH <$1
     TDOC5UNCH$0
TOAST INC 1 UNCH <$1
     TOST1UNCH$0
UNDER ARMOUR INC 1 UNCH <$1
     UA1UNCH$0
VANGUARD SCOTTSDALE FDS (VTWO) 5 +0 $0
     VTWO5UNCH$0
CENCORA INC $0 (exited)
     ABC0-137$0
AURINIA PHARMACEUTICALS INC $0 (exited)
     AUPH0-139$0
AMPLIFY ETF TR $0 (exited)
     BATT0-282$0
BAYTEX ENERGY CORP $0 (exited)
     BTE0-254$0
COOL CO LTD $0 (exited)
     CLCO0-80$0
CRISPR THERAPEUTICS AG $0 (exited)
     CRSP0-15$0
CURO GROUP HOLDINGS CORP $0 (exited)
     CURO0-450$0
CAESARS ENTERTAINMENT INC NE $0 (exited)
     CZR0-175$0
DIMENSIONAL ETF TRUST $0 (exited)
     DFIS0-3,800$0
DISH NETWORK CORPORATION $0 (exited)
     DISH0-2,000$0
FLEETCOR TECHNOLOGIES INC $0 (exited)
     FLT0-55$0
FRESENIUS MEDICAL CARE AG $0 (exited)
     FMS0-51$0
FIRST SOLAR INC $0 (exited)
     FSLR0-5$0
FISKER INC $0 (exited)
     FSR0-200$0
FERROGLOBE PLC $0 (exited)
     GSM0-203$0
IAC INC $0 (exited)
     IAC0-45$0
INNOVIZ TECHNOLOGIES LTD $0 (exited)
     INVZ0-637$0
KFORCE INC $0 (exited)
     KFRC0-40$0
WK KELLOGG CO $0 (exited)
     KLG0-37$0
LUCID GROUP INC $0 (exited)
     LCID0-8$0
LIVENT CORP $0 (exited)
     LTHM0-1,400$0
PERION NETWORK LTD $0 (exited)
     PERI0-39$0
KONINKLIJKE PHILIPS N V $0 (exited)
     PHG0-51$0
PLAYTIKA HLDG CORP $0 (exited)
     PLTK0-290$0
SPLUNK INC $0 (exited)
     SPLK0-5$0
YUM CHINA HLDGS INC 0 -115 $0 (exited)
     YUMC0-115$0

See Summary: CVA Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By CVA Family Office LLC

EntityShares/Amount
Change
Position Value
Change
CHK +10,000+$888
NEAR +9,915+$500
DFNM +4,125+$198
UP +60,850+$175
IBDP +4,000+$100
IUSB +1,969+$90
ATMU +2,644+$85
IBDS +3,155+$75
IBDY +2,755+$70
IBDR +2,520+$60
EntityShares/Amount
Change
Position Value
Change
DFIS -3,800-$92
LTHM -1,400-$25
ABC -137-$25
FLT -55-$16
DISH -2,000-$12
CZR -175-$8
YUMC -115-$5
PLTK -290-$3
KFRC -40-$3
BATT -282-$3
EntityShares/Amount
Change
Position Value
Change
IJH +68,359+$307
AGG +20,103+$1,947
JMUB +18,985+$948
DFAU +18,303+$1,624
WMT +18,171+$209
DUHP +18,123+$674
FNDF +16,295+$2,041
SHV +13,853+$1,532
SCHD +11,116+$4,183
BBJP +10,677+$745
EntityShares/Amount
Change
Position Value
Change
DFAE -17,213-$348
SLDP -16,675+$292
FNDE -13,018-$167
DFAI -9,070+$97
DFIV -9,010-$182
VUSB -6,495-$320
FNDB -5,752-$64
GUNR -5,451-$214
PFE -5,389-$161
Size ($ in 1000's)
At 03/31/2024: $559,703
At 12/31/2023: $512,835

CVA Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CVA Family Office LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By CVA Family Office LLC | www.HoldingsChannel.com

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