Smithfield Trust Company

Smithfield Trust as of March 31, 2024

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1075 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.2 $211M 438k 481.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.8 $109M 1.4M 76.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.3 $100M 1.7M 58.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.3 $81M 1.0M 77.16
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $70M 281k 247.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.6 $68M 834k 81.79
Vanguard Index Fds Small Cp Etf (VB) 3.3 $62M 271k 229.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.1 $58M 859k 67.60
Ishares Tr Core S&p500 Etf (IVV) 2.6 $50M 95k 525.42
Apple (AAPL) 2.6 $49M 283k 171.40
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $46M 608k 76.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $44M 1.1M 41.70
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $44M 362k 120.90
Microsoft Corporation (MSFT) 2.1 $39M 93k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $33M 126k 259.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $31M 70k 443.74
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $22M 225k 97.94
Ishares Tr Core Msci Euro (IEUR) 1.1 $20M 351k 57.46
Ishares Tr Core Msci Pac (IPAC) 1.1 $20M 313k 63.31
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $19M 174k 110.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $18M 254k 72.65
PPG Industries (PPG) 1.0 $18M 125k 145.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $18M 178k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $17M 283k 60.83
Ishares Core Msci Emkt (IEMG) 0.9 $17M 330k 51.47
Spdr Ser Tr Portfolio Short (SPSB) 0.9 $17M 555k 29.78
Ishares Tr Short Treas Bd (SHV) 0.8 $16M 143k 110.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $16M 205k 76.21
Merck & Co (MRK) 0.8 $16M 118k 131.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $15M 287k 51.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $13M 21.00 634190.48
Johnson & Johnson (JNJ) 0.7 $13M 83k 158.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $13M 251k 50.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $12M 28k 419.87
Procter & Gamble Company (PG) 0.6 $11M 65k 162.29
Ishares Tr Russell 2000 Etf (IWM) 0.5 $10M 49k 209.88
Churchill Downs (CHDN) 0.5 $9.7M 79k 123.75
Pepsi (PEP) 0.5 $9.6M 55k 175.48
Amazon (AMZN) 0.5 $9.5M 53k 180.16
Exxon Mobil Corporation (XOM) 0.5 $8.9M 77k 116.17
Bank of New York Mellon Corporation (BK) 0.5 $8.7M 151k 57.80
Ishares Tr Core High Dv Etf (HDV) 0.4 $8.3M 76k 109.50
Oracle Corporation (ORCL) 0.4 $8.2M 65k 125.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $7.9M 61k 130.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.6M 15k 522.73
NVIDIA Corporation (NVDA) 0.4 $7.4M 8.2k 901.64
Eli Lilly & Co. (LLY) 0.4 $7.3M 9.4k 777.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.9M 46k 152.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M 44k 150.00
Msa Safety Inc equity (MSA) 0.3 $6.5M 34k 193.60
McDonald's Corporation (MCD) 0.3 $6.3M 22k 281.86
Ishares Tr Select Divid Etf (DVY) 0.3 $6.2M 50k 123.84
Abbvie (ABBV) 0.3 $6.1M 33k 182.98
Vanguard Index Fds Large Cap Etf (VV) 0.3 $5.9M 25k 239.81
JPMorgan Chase & Co. (JPM) 0.3 $5.6M 28k 200.37
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $5.2M 97k 53.76
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $5.0M 48k 104.64
Worthington Industries (WOR) 0.3 $4.7M 76k 62.23
Union Pacific Corporation (UNP) 0.2 $4.6M 19k 247.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $4.6M 96k 47.63
Applied Materials (AMAT) 0.2 $4.5M 22k 206.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.1M 22k 187.08
Visa Com Cl A (V) 0.2 $4.1M 15k 279.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.1M 51k 80.65
Norfolk Southern (NSC) 0.2 $4.1M 16k 250.00
Mastercard Incorporated Cl A (MA) 0.2 $3.9M 8.0k 482.94
Home Depot (HD) 0.2 $3.7M 9.5k 384.62
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.7M 11k 344.40
International Business Machines (IBM) 0.2 $3.7M 19k 190.96
Northrop Grumman Corporation (NOC) 0.2 $3.6M 7.5k 483.33
PNC Financial Services (PNC) 0.2 $3.6M 22k 161.41
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $3.6M 56k 63.17
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $3.5M 69k 50.96
Abbott Laboratories (ABT) 0.2 $3.5M 31k 112.12
Automatic Data Processing (ADP) 0.2 $3.4M 14k 249.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $3.3M 39k 84.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $3.3M 70k 47.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.2M 55k 58.89
Thermo Fisher Scientific (TMO) 0.2 $3.0M 6.0k 500.00
Chevron Corporation (CVX) 0.2 $3.0M 19k 158.33
Iron Mountain (IRM) 0.2 $3.0M 37k 80.20
General Electric Com New (GE) 0.1 $2.7M 16k 175.68
Worthington Stl Com Shs (WS) 0.1 $2.7M 76k 35.88
Meta Platforms Cl A (META) 0.1 $2.7M 5.6k 484.61
Nextera Energy (NEE) 0.1 $2.7M 42k 64.09
Wal-Mart Stores (WMT) 0.1 $2.6M 42k 61.54
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 62k 40.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 41k 60.42
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $2.4M 232k 10.48
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $2.4M 10k 232.82
UnitedHealth (UNH) 0.1 $2.4M 6.2k 384.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 23k 100.65
Walt Disney Company (DIS) 0.1 $2.3M 19k 122.37
Linde SHS (LIN) 0.1 $2.3M 4.9k 466.67
Ishares Tr National Mun Etf (MUB) 0.1 $2.3M 21k 107.66
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.2M 6.5k 346.67
Honeywell International (HON) 0.1 $2.2M 11k 204.62
Deere & Company (DE) 0.1 $2.1M 5.1k 410.38
Pfizer (PFE) 0.1 $2.1M 75k 27.66
Nike CL B (NKE) 0.1 $2.1M 21k 100.00
Lowe's Companies (LOW) 0.1 $2.0M 8.0k 255.18
Broadcom (AVGO) 0.1 $2.0M 1.5k 1328.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 87.20
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 454.55
Hershey Company (HSY) 0.1 $1.9M 9.7k 194.57
Illinois Tool Works (ITW) 0.1 $1.8M 6.9k 268.22
Cisco Systems (CSCO) 0.1 $1.8M 36k 49.83
Republic Services (RSG) 0.1 $1.8M 9.1k 192.90
Albemarle Corporation (ALB) 0.1 $1.8M 13k 131.77
CSX Corporation (CSX) 0.1 $1.7M 45k 38.20
Texas Instruments Incorporated (TXN) 0.1 $1.7M 9.6k 178.57
Verizon Communications (VZ) 0.1 $1.7M 41k 42.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M 21k 79.90
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 5.8k 288.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.7M 10k 161.62
Intel Corporation (INTC) 0.1 $1.6M 37k 44.20
Costco Wholesale Corporation (COST) 0.1 $1.6M 2.2k 726.03
Eaton Corp SHS (ETN) 0.1 $1.6M 5.5k 296.30
Fiserv (FI) 0.1 $1.6M 9.7k 159.93
Caterpillar (CAT) 0.1 $1.5M 4.1k 366.09
American Express Company (AXP) 0.1 $1.5M 6.6k 228.38
Advanced Micro Devices (AMD) 0.1 $1.5M 7.5k 200.00
WesBan (WSBC) 0.1 $1.5M 50k 29.81
Lam Research Corporation (LRCX) 0.1 $1.5M 1.5k 972.19
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 34k 42.97
Bank of America Corporation (BAC) 0.1 $1.4M 38k 38.00
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 2.9k 500.00
Ishares Msci Eurzone Etf (EZU) 0.1 $1.4M 28k 51.05
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.7k 205.73
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 60.00
3M Company (MMM) 0.1 $1.3M 13k 106.44
Emerson Electric (EMR) 0.1 $1.3M 12k 113.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.2M 14k 91.84
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 49k 25.23
Coca-Cola Company (KO) 0.1 $1.2M 20k 61.19
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.2M 10k 115.21
Moody's Corporation (MCO) 0.1 $1.1M 2.8k 393.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.1M 7.1k 155.44
Te Connectivity SHS (TEL) 0.1 $1.1M 7.5k 145.30
Bristol Myers Squibb (BMY) 0.1 $1.1M 20k 54.49
L3harris Technologies (LHX) 0.1 $1.1M 5.1k 213.13
salesforce (CRM) 0.1 $1.1M 3.2k 333.33
American Tower Reit (AMT) 0.1 $1.0M 5.3k 197.47
Corning Incorporated (GLW) 0.1 $1.0M 31k 32.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M 4.2k 237.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $997k 13k 76.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $980k 5.1k 191.74
Becton, Dickinson and (BDX) 0.1 $978k 4.0k 244.99
Amgen (AMGN) 0.1 $974k 3.4k 283.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $972k 6.2k 156.55
Raytheon Technologies Corp (RTX) 0.1 $967k 10k 96.52
Bank Of Montreal Cadcom (BMO) 0.1 $955k 9.8k 97.60
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $931k 10k 92.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $920k 2.7k 340.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $920k 5.4k 169.74
Colgate-Palmolive Company (CL) 0.0 $909k 10k 90.14
Kimberly-Clark Corporation (KMB) 0.0 $902k 6.8k 132.96
Markel Corporation (MKL) 0.0 $888k 584.00 1520.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $877k 906.00 967.99
Ishares Msci Israel Etf (EIS) 0.0 $863k 14k 63.59
Vistra Energy (VST) 0.0 $861k 12k 69.60
Philip Morris International (PM) 0.0 $857k 9.4k 91.46
Travelers Companies (TRV) 0.0 $815k 3.5k 230.77
Copart (CPRT) 0.0 $810k 14k 57.92
Palo Alto Networks (PANW) 0.0 $788k 2.8k 284.58
Old National Ban (ONB) 0.0 $786k 45k 17.42
Intuit (INTU) 0.0 $761k 1.5k 500.00
Servicenow (NOW) 0.0 $759k 995.00 762.81
O'reilly Automotive (ORLY) 0.0 $752k 666.00 1128.32
Ishares Tr Core Div Grwth (DGRO) 0.0 $748k 13k 58.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $739k 5.4k 135.90
Micron Technology (MU) 0.0 $734k 6.6k 112.00
SYSCO Corporation (SYY) 0.0 $714k 8.8k 81.24
Sherwin-Williams Company (SHW) 0.0 $713k 2.1k 346.45
Kla Corp Com New (KLAC) 0.0 $712k 1.0k 700.00
Parker-Hannifin Corporation (PH) 0.0 $706k 1.3k 555.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $686k 1.2k 556.82
Starbucks Corporation (SBUX) 0.0 $684k 7.5k 91.44
Blackstone Group Inc Com Cl A (BX) 0.0 $681k 5.2k 131.32
Essential Utils (WTRG) 0.0 $659k 18k 37.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $655k 7.8k 84.35
Shell Spon Ads (SHEL) 0.0 $649k 9.7k 66.87
Cadence Design Systems (CDNS) 0.0 $646k 2.1k 310.73
Hp (HPQ) 0.0 $645k 21k 30.40
Johnson Ctls Intl SHS (JCI) 0.0 $634k 9.7k 65.25
Stryker Corporation (SYK) 0.0 $623k 1.7k 360.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $621k 3.4k 183.00
Qualcomm (QCOM) 0.0 $613k 3.6k 169.20
Quanta Services (PWR) 0.0 $612k 2.4k 258.77
Danaher Corporation (DHR) 0.0 $612k 2.7k 230.77
Entegris (ENTG) 0.0 $606k 4.3k 140.51
TJX Companies (TJX) 0.0 $604k 6.0k 100.00
CVS Caremark Corporation (CVS) 0.0 $592k 7.4k 80.38
Ishares Tr Core Msci Total (IXUS) 0.0 $589k 8.7k 67.86
Coherent Corp (COHR) 0.0 $585k 9.7k 60.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $579k 2.2k 260.11
At&t (T) 0.0 $561k 31k 17.98
Prologis (PLD) 0.0 $560k 4.3k 130.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $558k 11k 50.97
Fastenal Company (FAST) 0.0 $533k 6.9k 76.91
Arthur J. Gallagher & Co. (AJG) 0.0 $532k 2.1k 252.37
Tesla Motors (TSLA) 0.0 $521k 2.8k 183.33
Old Dominion Freight Line (ODFL) 0.0 $518k 2.4k 219.58
Ishares Bitcoin Tr SHS 0.0 $509k 13k 40.46
Boston Scientific Corporation (BSX) 0.0 $501k 7.0k 71.43
Paypal Holdings (PYPL) 0.0 $499k 6.7k 75.00
United Rentals (URI) 0.0 $499k 693.00 720.06
Dow (DOW) 0.0 $492k 8.5k 57.62
S&p Global (SPGI) 0.0 $491k 1.2k 400.00
Arista Networks (ANET) 0.0 $488k 1.7k 289.96
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $487k 35k 13.95
Enterprise Products Partners (EPD) 0.0 $483k 17k 29.26
Inter Parfums (IPAR) 0.0 $474k 3.4k 140.40
Spdr Gold Tr Gold Shs (GLD) 0.0 $465k 2.3k 205.93
AmerisourceBergen (COR) 0.0 $463k 1.9k 245.00
Howmet Aerospace (HWM) 0.0 $456k 6.6k 68.75
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $454k 9.6k 47.44
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $449k 4.9k 91.06
Booking Holdings (BKNG) 0.0 $436k 119.00 3663.87
Dupont De Nemours (DD) 0.0 $430k 5.7k 75.95
Waste Management (WM) 0.0 $428k 2.0k 212.94
Equinix (EQIX) 0.0 $425k 425.00 1000.00
Morgan Stanley Com New (MS) 0.0 $422k 4.5k 93.92
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $412k 7.2k 57.09
Cnh Indl N V SHS (CNHI) 0.0 $411k 32k 12.95
ConocoPhillips (COP) 0.0 $404k 3.2k 127.69
Goldman Sachs (GS) 0.0 $403k 965.00 417.62
Cigna Corp (CI) 0.0 $393k 1.1k 363.89
Marathon Petroleum Corp (MPC) 0.0 $386k 1.9k 202.40
Pulte (PHM) 0.0 $381k 3.2k 120.53
FirstEnergy (FE) 0.0 $381k 9.8k 38.68
Charles Schwab Corporation (SCHW) 0.0 $376k 5.2k 72.17
Wec Energy Group (WEC) 0.0 $376k 4.6k 82.29
Cdw (CDW) 0.0 $367k 1.4k 255.93
Netflix (NFLX) 0.0 $364k 596.00 610.74
Public Service Enterprise (PEG) 0.0 $363k 5.4k 66.80
Hewlett Packard Enterprise (HPE) 0.0 $361k 21k 17.60
Progressive Corporation (PGR) 0.0 $360k 1.8k 205.48
Corteva (CTVA) 0.0 $358k 6.2k 57.87
Ameriprise Financial (AMP) 0.0 $357k 803.00 444.44
Vulcan Materials Company (VMC) 0.0 $355k 1.3k 273.08
Yum! Brands (YUM) 0.0 $355k 3.5k 100.00
Digitalbridge Group Cl A New (DBRG) 0.0 $350k 18k 19.20
Microchip Technology (MCHP) 0.0 $349k 3.9k 90.20
Ansys (ANSS) 0.0 $340k 979.00 347.29
Chubb (CB) 0.0 $336k 1.3k 260.00
Wells Fargo & Company (WFC) 0.0 $336k 5.8k 57.61
Schlumberger Com Stk (SLB) 0.0 $333k 6.1k 54.44
WESCO International (WCC) 0.0 $332k 1.9k 170.52
Unilever Spon Adr New (UL) 0.0 $332k 6.6k 50.16
Intercontinental Exchange (ICE) 0.0 $329k 2.4k 136.40
NewMarket Corporation (NEU) 0.0 $326k 512.00 636.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $325k 10k 32.15
Autodesk (ADSK) 0.0 $323k 1.2k 260.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $321k 6.4k 50.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $320k 805.00 397.52
Capital City Bank (CCBG) 0.0 $319k 12k 27.74
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $315k 2.7k 115.17
Halliburton Company (HAL) 0.0 $315k 8.0k 39.38
Expedia Group Com New (EXPE) 0.0 $315k 2.3k 138.52
Consolidated Edison (ED) 0.0 $310k 3.4k 90.72
Lululemon Athletica (LULU) 0.0 $310k 790.00 392.41
Zoetis Cl A (ZTS) 0.0 $306k 1.8k 170.91
Amphenol Corp Cl A (APH) 0.0 $304k 2.6k 115.02
United Parcel Service CL B (UPS) 0.0 $301k 2.1k 146.15
Simon Property (SPG) 0.0 $299k 1.9k 156.67
Dominion Resources (D) 0.0 $296k 6.1k 48.89
CBOE Holdings (CBOE) 0.0 $294k 1.6k 184.67
Sun Life Financial (SLF) 0.0 $294k 5.4k 54.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $294k 4.7k 62.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $286k 2.5k 114.63
Astrazeneca Sponsored Adr (AZN) 0.0 $285k 4.2k 68.02
Boeing Company (BA) 0.0 $282k 1.5k 193.68
Teradyne (TER) 0.0 $282k 2.5k 112.94
Lincoln Electric Holdings (LECO) 0.0 $281k 1.1k 254.53
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $280k 6.2k 45.16
Air Products & Chemicals (APD) 0.0 $278k 1.4k 200.00
InterDigital (IDCC) 0.0 $278k 2.6k 106.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $276k 658.00 419.45
General Mills (GIS) 0.0 $275k 3.9k 70.53
Fidelity National Information Services (FIS) 0.0 $274k 3.7k 74.36
Ecolab (ECL) 0.0 $271k 1.2k 231.23
D.R. Horton (DHI) 0.0 $271k 1.6k 164.93
Duke Energy Corp Com New (DUK) 0.0 $271k 2.8k 95.68
McKesson Corporation (MCK) 0.0 $267k 493.00 541.58
W.W. Grainger (GWW) 0.0 $267k 263.00 1015.21
Emcor (EME) 0.0 $264k 753.00 350.60
Valvoline Inc Common (VVV) 0.0 $264k 5.9k 44.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $262k 3.2k 82.52
Phillips 66 (PSX) 0.0 $259k 1.6k 166.67
Deckers Outdoor Corporation (DECK) 0.0 $258k 274.00 941.61
Everest Re Group (EG) 0.0 $251k 630.00 398.41
Fortune Brands (FBIN) 0.0 $248k 2.9k 85.71
Tapestry (TPR) 0.0 $246k 5.2k 47.40
Reliance Steel & Aluminum (RS) 0.0 $244k 730.00 334.25
Intuitive Surgical Com New (ISRG) 0.0 $240k 599.00 400.67
Reinsurance Grp Of America I Com New (RGA) 0.0 $240k 1.2k 193.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $238k 3.8k 62.21
GSK Sponsored Adr (GSK) 0.0 $238k 5.7k 41.41
Hannon Armstrong (HASI) 0.0 $237k 8.3k 28.42
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $235k 7.4k 31.60
Msci (MSCI) 0.0 $234k 417.00 561.15
BlackRock (BLK) 0.0 $234k 280.00 835.71
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $232k 7.7k 30.13
Ishares Tr Self Drivng Ev (IDRV) 0.0 $232k 7.4k 31.39
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $232k 2.3k 102.02
Constellation Brands Cl A (STZ) 0.0 $231k 854.00 270.49
Wabtec Corporation (WAB) 0.0 $230k 1.6k 142.86
Ametek (AME) 0.0 $229k 1.3k 183.20
Altria (MO) 0.0 $226k 5.1k 44.27
Analog Devices (ADI) 0.0 $223k 1.1k 202.18
Carrier Global Corporation (CARR) 0.0 $222k 3.8k 58.28
Crown Castle Intl (CCI) 0.0 $220k 2.1k 106.47
Apollo Global Mgmt (APO) 0.0 $219k 1.9k 112.65
eBay (EBAY) 0.0 $219k 4.4k 50.00
Universal Display Corporation (OLED) 0.0 $218k 1.3k 168.34
Service Corporation International (SCI) 0.0 $217k 3.0k 72.94
Mccormick & Co Com Non Vtg (MKC) 0.0 $217k 2.9k 75.93
Ashland (ASH) 0.0 $217k 2.2k 97.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $217k 14k 15.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $215k 3.2k 67.61
West Pharmaceutical Services (WST) 0.0 $215k 543.00 395.95
Crowdstrike Hldgs Cl A (CRWD) 0.0 $213k 638.00 333.33
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $209k 2.1k 101.02
Trane Technologies SHS (TT) 0.0 $209k 656.00 318.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $208k 767.00 271.19
Ross Stores (ROST) 0.0 $207k 1.4k 147.33
Workday Cl A (WDAY) 0.0 $207k 766.00 270.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.4k 147.02
Bank Montreal Medium Big Oil 3x Lev (NRGU) 0.0 $206k 335.00 614.93
Anthem (ELV) 0.0 $201k 383.00 524.80
Capital One Financial (COF) 0.0 $200k 1.3k 149.93
Webster Financial Corporation (WBS) 0.0 $199k 3.9k 50.51
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $199k 4.6k 42.82
Nvent Electric SHS (NVT) 0.0 $193k 2.5k 76.22
Marriott Intl Cl A (MAR) 0.0 $190k 747.00 254.35
Brown & Brown (BRO) 0.0 $189k 2.2k 87.46
FedEx Corporation (FDX) 0.0 $188k 647.00 290.57
Smucker J M Com New (SJM) 0.0 $187k 1.5k 125.59
Newmont Mining Corporation (NEM) 0.0 $186k 5.1k 36.12
Metropcs Communications (TMUS) 0.0 $185k 926.00 200.00
CarMax (KMX) 0.0 $183k 2.1k 86.98
Otis Worldwide Corp (OTIS) 0.0 $179k 1.8k 98.84
Paychex (PAYX) 0.0 $179k 1.5k 121.74
Fortinet (FTNT) 0.0 $178k 2.6k 67.55
Bright Horizons Fam Sol In D (BFAM) 0.0 $178k 1.6k 112.87
Aon Shs Cl A (AON) 0.0 $177k 532.00 332.71
Net Power Com Cl A (NPWR) 0.0 $176k 16k 11.37
White Mountains Insurance Gp (WTM) 0.0 $173k 97.00 1783.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $173k 1.6k 111.33
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $173k 2.1k 83.45
Verisk Analytics (VRSK) 0.0 $172k 727.00 236.59
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $172k 1.1k 156.36
Nice Sponsored Adr (NICE) 0.0 $171k 653.00 261.87
Devon Energy Corporation (DVN) 0.0 $171k 3.3k 52.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $170k 592.00 287.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $169k 3.4k 49.36
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $169k 3.4k 49.71
Agilent Technologies Inc C ommon (A) 0.0 $169k 1.2k 144.57
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $168k 1.4k 118.14
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $166k 5.5k 30.46
Ishares Msci Cda Etf (EWC) 0.0 $165k 4.3k 38.12
Charter Communications Inc N Cl A (CHTR) 0.0 $164k 561.00 292.34
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $164k 14k 11.98
Amkor Technology (AMKR) 0.0 $161k 5.0k 32.20
Autoliv (ALV) 0.0 $160k 1.3k 120.30
Quest Diagnostics Incorporated (DGX) 0.0 $159k 1.2k 133.33
RPM International (RPM) 0.0 $158k 1.3k 118.98
American Water Works (AWK) 0.0 $158k 1.3k 122.29
Steris Shs Usd (STE) 0.0 $157k 700.00 224.29
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $157k 2.8k 56.07
Centene Corporation (CNC) 0.0 $154k 1.5k 100.00
Iqvia Holdings (IQV) 0.0 $153k 605.00 252.89
AutoZone (AZO) 0.0 $153k 49.00 3122.45
Valero Energy Corporation (VLO) 0.0 $153k 841.00 181.82
Ciena Corp Com New (CIEN) 0.0 $150k 3.0k 50.02
Southern Company (SO) 0.0 $147k 2.0k 72.50
Packaging Corporation of America (PKG) 0.0 $147k 775.00 189.68
Jabil Circuit (JBL) 0.0 $146k 1.1k 132.97
Graphic Packaging Holding Company (GPK) 0.0 $145k 4.9k 29.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $144k 4.0k 35.64
Regeneron Pharmaceuticals (REGN) 0.0 $144k 149.00 966.44
A. O. Smith Corporation (AOS) 0.0 $144k 1.6k 89.33
Landstar System (LSTR) 0.0 $143k 739.00 193.50
Xylem (XYL) 0.0 $142k 1.1k 128.97
Oneok (OKE) 0.0 $142k 1.8k 80.05
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $141k 4.5k 31.33
Synopsys (SNPS) 0.0 $140k 242.00 578.51
Dollar Tree (DLTR) 0.0 $138k 1.0k 133.33
Expeditors International of Washington (EXPD) 0.0 $137k 1.1k 122.87
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $136k 4.0k 34.00
Baxter International (BAX) 0.0 $135k 3.2k 42.82
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $135k 2.4k 56.99
Motorola Solutions Com New (MSI) 0.0 $135k 379.00 356.20
Martin Marietta Materials (MLM) 0.0 $134k 222.00 603.60
AFLAC Incorporated (AFL) 0.0 $134k 1.6k 85.90
Nucor Corporation (NUE) 0.0 $133k 678.00 196.17
Hexcel Corporation (HXL) 0.0 $132k 1.8k 72.85
Allstate Corporation (ALL) 0.0 $132k 769.00 171.65
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $132k 436.00 302.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $132k 1.2k 108.11
Alcon Ord Shs (ALC) 0.0 $132k 1.6k 83.60
Ball Corporation (BALL) 0.0 $130k 1.9k 67.29
Cbre Group Cl A (CBRE) 0.0 $130k 1.3k 98.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $130k 685.00 189.78
Medtronic SHS (MDT) 0.0 $129k 1.5k 86.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $129k 1.0k 126.59
IDEXX Laboratories (IDXX) 0.0 $129k 238.00 542.02
Xcel Energy (XEL) 0.0 $129k 2.4k 53.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $129k 7.4k 17.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $126k 777.00 162.16
Ishares Silver Tr Ishares (SLV) 0.0 $123k 5.4k 22.78
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $121k 2.8k 43.21
Tractor Supply Company (TSCO) 0.0 $121k 463.00 261.34
Ishares Tr Ishares Biotech (IBB) 0.0 $120k 875.00 137.14
Teleflex Incorporated (TFX) 0.0 $120k 527.00 227.70
Selective Insurance (SIGI) 0.0 $119k 1.1k 109.38
Ishares Tr Micro-cap Etf (IWC) 0.0 $118k 977.00 120.78
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $117k 1.8k 65.80
First Industrial Realty Trust (FR) 0.0 $117k 2.2k 53.50
East West Ban (EWBC) 0.0 $116k 1.5k 79.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $116k 2.2k 51.92
Aptar (ATR) 0.0 $116k 800.00 145.00
Rockwell Automation (ROK) 0.0 $115k 399.00 288.22
MPLX Com Unit Rep Ltd (MPLX) 0.0 $114k 2.7k 41.83
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.0 $113k 1.2k 94.17
Sap Se Spon Adr (SAP) 0.0 $113k 573.00 197.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $113k 1.1k 105.90
Hca Holdings (HCA) 0.0 $113k 345.00 327.54
Target Corporation (TGT) 0.0 $112k 643.00 174.18
Jacobs Engineering Group (J) 0.0 $111k 728.00 152.47
Mettler-Toledo International (MTD) 0.0 $110k 84.00 1309.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $110k 1.9k 57.89
Trimble Navigation (TRMB) 0.0 $109k 1.7k 63.93
Pioneer Natural Resources (PXD) 0.0 $108k 390.00 277.78
Portland Gen Elec Com New (POR) 0.0 $108k 2.6k 41.83
Stag Industrial (STAG) 0.0 $108k 2.8k 38.68
Gilead Sciences (GILD) 0.0 $107k 1.5k 72.79
Lennox International (LII) 0.0 $105k 216.00 486.11
Energy Recovery (ERII) 0.0 $105k 6.7k 15.67
Yum China Holdings (YUMC) 0.0 $104k 2.6k 39.50
Chipotle Mexican Grill (CMG) 0.0 $104k 35.00 2971.43
Keysight Technologies (KEYS) 0.0 $104k 668.00 155.69
Arch Cap Group Ord (ACGL) 0.0 $103k 1.1k 93.13
Cummins (CMI) 0.0 $102k 340.00 300.00
Skyworks Solutions (SWKS) 0.0 $102k 946.00 107.82
First Solar (FSLR) 0.0 $101k 591.00 170.90
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $101k 467.00 216.27
Eversource Energy (ES) 0.0 $100k 1.7k 59.77
Snowflake Cl A (SNOW) 0.0 $100k 624.00 160.26
Steel Dynamics (STLD) 0.0 $100k 670.00 149.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $99k 188.00 526.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $99k 7.9k 12.59
Freeport-mcmoran CL B (FCX) 0.0 $98k 2.1k 47.12
Ormat Technologies (ORA) 0.0 $98k 1.5k 66.04
Ishares Tr Core Msci Eafe (IEFA) 0.0 $96k 1.3k 74.42
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $95k 5.2k 18.42
Weatherford Intl Ord Shs (WFRD) 0.0 $95k 812.00 117.00
Bloom Energy Corp Com Cl A (BE) 0.0 $94k 8.4k 11.17
Aptiv SHS (APTV) 0.0 $93k 1.2k 79.25
Lauder Estee Cos Cl A (EL) 0.0 $93k 600.00 155.00
Celanese Corporation (CE) 0.0 $92k 646.00 142.86
Kroger (KR) 0.0 $92k 1.6k 58.04
Charles River Laboratories (CRL) 0.0 $92k 343.00 268.22
Rb Global (RBA) 0.0 $91k 1.2k 75.83
Truist Financial Corp equities (TFC) 0.0 $91k 2.3k 38.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $91k 3.3k 27.76
Cme (CME) 0.0 $91k 453.00 200.00
Agnico (AEM) 0.0 $90k 1.5k 60.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $90k 1.2k 72.58
Archer Daniels Midland Company (ADM) 0.0 $90k 1.4k 63.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $89k 1.8k 48.82
Humana (HUM) 0.0 $87k 255.00 341.18
SEI Investments Company (SEIC) 0.0 $86k 1.2k 71.97
Edwards Lifesciences (EW) 0.0 $86k 885.00 97.18
Dover Corporation (DOV) 0.0 $85k 490.00 173.47
Sempra Energy (SRE) 0.0 $85k 1.2k 71.43
Diamondback Energy (FANG) 0.0 $84k 430.00 195.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $83k 2.1k 39.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83k 914.00 90.81
Legalzoom (LZ) 0.0 $82k 6.2k 13.28
PriceSmart (PSMT) 0.0 $82k 980.00 83.67
Kkr & Co (KKR) 0.0 $81k 830.00 97.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $81k 2.0k 39.57
Astronics Corporation (ATRO) 0.0 $80k 4.2k 18.99
General Dynamics Corporation (GD) 0.0 $80k 277.00 288.81
Novartis Sponsored Adr (NVS) 0.0 $80k 830.00 96.39
Itt (ITT) 0.0 $79k 587.00 134.58
Equity Residential Sh Ben Int (EQR) 0.0 $78k 1.2k 63.00
BP Sponsored Adr (BP) 0.0 $78k 2.1k 37.09
MetLife (MET) 0.0 $77k 1.0k 74.67
Zimmer Holdings (ZBH) 0.0 $77k 586.00 131.40
Nrg Energy Com New (NRG) 0.0 $77k 1.1k 67.84
Spx Corp (SPXC) 0.0 $77k 630.00 122.22
Waters Corporation (WAT) 0.0 $76k 223.00 340.81
TransDigm Group Incorporated (TDG) 0.0 $75k 61.00 1229.51
Toll Brothers (TOL) 0.0 $75k 566.00 132.51
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $74k 1.8k 40.42
Rh (RH) 0.0 $74k 216.00 342.59
Gap (GPS) 0.0 $74k 2.7k 27.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $74k 390.00 188.89
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $73k 2.0k 35.94
Saia (SAIA) 0.0 $73k 125.00 584.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $73k 1.4k 52.98
Etf Ser Solutions Defiance Next (FIVG) 0.0 $72k 1.8k 39.34
Fortive (FTV) 0.0 $72k 837.00 86.02
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $72k 925.00 77.84
Wingstop (WING) 0.0 $70k 190.00 368.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $69k 668.00 102.87
Ford Motor Company (F) 0.0 $68k 5.2k 12.99
Affiliated Managers (AMG) 0.0 $68k 410.00 165.85
IDEX Corporation (IEX) 0.0 $68k 277.00 245.49
Atmos Energy Corporation (ATO) 0.0 $67k 565.00 118.58
Kraft Heinz (KHC) 0.0 $67k 1.8k 37.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $67k 2.7k 25.14
Builders FirstSource (BLDR) 0.0 $66k 315.00 209.52
Etsy (ETSY) 0.0 $66k 952.00 69.33
Cheniere Energy Partners Com Unit (CQP) 0.0 $65k 1.3k 49.13
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $65k 550.00 118.18
Black Hills Corporation (BKH) 0.0 $64k 1.2k 54.47
Cardinal Health (CAH) 0.0 $64k 580.00 110.34
American Electric Power Company (AEP) 0.0 $63k 742.00 84.91
Masco Corporation (MAS) 0.0 $63k 800.00 78.75
Ryder System (R) 0.0 $63k 524.00 120.23
Lamb Weston Hldgs (LW) 0.0 $63k 592.00 106.42
Enbridge (ENB) 0.0 $63k 1.7k 36.97
Dollar General (DG) 0.0 $62k 391.00 158.57
Domino's Pizza (DPZ) 0.0 $62k 125.00 496.00
Electronic Arts (EA) 0.0 $62k 467.00 132.76
Totalenergies Se Sponsored Ads (TTE) 0.0 $60k 874.00 68.65
Spdr Ser Tr Aerospace Def (XAR) 0.0 $60k 425.00 141.18
Discover Financial Services (DFS) 0.0 $60k 460.00 130.43
Diageo Spon Adr New (DEO) 0.0 $60k 411.00 145.99
Best Buy (BBY) 0.0 $60k 720.00 83.33
Dick's Sporting Goods (DKS) 0.0 $59k 268.00 220.15
Nasdaq Omx (NDAQ) 0.0 $59k 960.00 61.46
Monster Beverage Corp (MNST) 0.0 $58k 993.00 58.41
Gra (GGG) 0.0 $58k 615.00 94.31
Cintas Corporation (CTAS) 0.0 $57k 85.00 670.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $57k 925.00 61.62
Nov (NOV) 0.0 $57k 2.9k 19.74
Walgreen Boots Alliance (WBA) 0.0 $57k 2.6k 21.95
Robert Half International (RHI) 0.0 $56k 715.00 78.32
NVR (NVR) 0.0 $56k 7.00 8000.00
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $56k 1.0k 56.00
PPL Corporation (PPL) 0.0 $55k 2.0k 27.50
Flowserve Corporation (FLS) 0.0 $55k 1.2k 45.83
ConAgra Foods (CAG) 0.0 $54k 1.9k 29.08
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $54k 1.9k 28.75
ResMed (RMD) 0.0 $54k 270.00 200.00
Buckle (BKE) 0.0 $54k 1.4k 40.00
Global X Fds Lithium Btry Etf (LIT) 0.0 $54k 1.2k 45.80
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $53k 700.00 75.71
T. Rowe Price (TROW) 0.0 $53k 425.00 124.71
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $53k 402.00 131.84
EOG Resources (EOG) 0.0 $53k 422.00 125.59
Global Payments (GPN) 0.0 $53k 398.00 133.17
EastGroup Properties (EGP) 0.0 $53k 298.00 177.85
Kinder Morgan (KMI) 0.0 $52k 2.8k 18.75
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $51k 2.4k 21.25
Sturm, Ruger & Company (RGR) 0.0 $51k 1.1k 45.86
Masterbrand Common Stock (MBC) 0.0 $50k 2.5k 20.00
Church & Dwight (CHD) 0.0 $50k 490.00 102.04
Extra Space Storage (EXR) 0.0 $49k 329.00 148.94
Generac Holdings (GNRC) 0.0 $49k 391.00 125.32
Verisign (VRSN) 0.0 $48k 254.00 188.98
Cincinnati Financial Corporation (CINF) 0.0 $48k 380.00 126.32
Fifth Third Ban (FITB) 0.0 $48k 1.3k 37.50
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $48k 852.00 56.34
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $47k 1.1k 42.27
Ingersoll Rand (IR) 0.0 $47k 477.00 98.53
PerkinElmer (RVTY) 0.0 $47k 450.00 104.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $46k 1.2k 38.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $46k 600.00 76.67
Vanguard World Fds Utilities Etf (VPU) 0.0 $46k 325.00 141.54
IPG Photonics Corporation (IPGP) 0.0 $46k 507.00 90.73
Uber Technologies (UBER) 0.0 $46k 607.00 75.78
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 937.00 49.09
Dex (DXCM) 0.0 $45k 325.00 138.78
Avery Dennison Corporation (AVY) 0.0 $45k 203.00 221.67
Phillips Edison & Co Common Stock (PECO) 0.0 $45k 1.2k 36.03
Vital Farms (VITL) 0.0 $44k 1.9k 23.37
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $44k 1.2k 35.77
Lennar Corp Cl A (LEN) 0.0 $44k 260.00 169.23
Primerica (PRI) 0.0 $44k 173.00 254.34
Eagle Materials (EXP) 0.0 $44k 164.00 268.29
FactSet Research Systems (FDS) 0.0 $44k 94.00 468.09
Roper Industries (ROP) 0.0 $43k 79.00 544.30
Armstrong World Industries (AWI) 0.0 $43k 343.00 125.36
Interpublic Group of Companies (IPG) 0.0 $43k 1.3k 33.31
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $43k 920.00 46.74
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $42k 1.0k 40.15
Huntington Bancshares Incorporated (HBAN) 0.0 $42k 3.0k 14.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $42k 2.4k 17.50
M&T Bank Corporation (MTB) 0.0 $42k 292.00 143.84
Eastman Chemical Company (EMN) 0.0 $41k 411.00 99.76
Ishares Tr Msci Intl Moment (IMTM) 0.0 $40k 1.0k 39.41
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $40k 496.00 80.65
Nordson Corporation (NDSN) 0.0 $40k 146.00 273.97
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 419.00 94.83
Ishares Gold Tr Ishares New (IAU) 0.0 $39k 925.00 42.16
American Financial (AFG) 0.0 $39k 290.00 134.48
Hartford Financial Services (HIG) 0.0 $39k 375.00 104.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $39k 267.00 146.07
Owens Corning (OC) 0.0 $39k 235.00 165.96
Performance Food (PFGC) 0.0 $38k 518.00 73.36
Global X Fds Msci Greece Etf (GREK) 0.0 $38k 950.00 40.00
Onto Innovation (ONTO) 0.0 $37k 201.00 184.08
Align Technology (ALGN) 0.0 $37k 117.00 316.24
Huntington Ingalls Inds (HII) 0.0 $37k 147.00 250.00
Hillenbrand (HI) 0.0 $36k 710.00 50.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $35k 725.00 48.28
Popular Com New (BPOP) 0.0 $35k 395.00 88.61
Synchrony Financial (SYF) 0.0 $34k 918.00 37.50
The Trade Desk Com Cl A (TTD) 0.0 $34k 341.00 100.00
Paccar (PCAR) 0.0 $34k 269.00 126.39
Crocs (CROX) 0.0 $34k 235.00 144.68
Broadridge Financial Solutions (BR) 0.0 $34k 170.00 200.00
Thor Industries (THO) 0.0 $34k 284.00 119.72
Organon & Co Common Stock (OGN) 0.0 $33k 1.8k 18.84
Whirlpool Corporation (WHR) 0.0 $33k 289.00 114.19
Louisiana-Pacific Corporation (LPX) 0.0 $33k 390.00 84.62
Canadian Natl Ry (CNI) 0.0 $33k 250.00 132.00
Murphy Usa (MUSA) 0.0 $33k 80.00 412.50
Citigroup Com New (C) 0.0 $33k 512.00 64.45
Marvell Technology (MRVL) 0.0 $32k 427.00 74.94
Realty Income (O) 0.0 $32k 575.00 55.65
Gartner (IT) 0.0 $32k 66.00 484.85
Pool Corporation (POOL) 0.0 $32k 80.00 400.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $32k 1.0k 32.00
Ameren Corporation (AEE) 0.0 $32k 445.00 71.91
Commerce Bancshares (CBSH) 0.0 $32k 595.00 53.78
Haleon Spon Ads (HLN) 0.0 $32k 3.9k 8.28
Ida (IDA) 0.0 $31k 340.00 91.18
Raymond James Financial (RJF) 0.0 $31k 246.00 126.02
GATX Corporation (GATX) 0.0 $31k 227.00 136.56
Lpl Financial Holdings (LPLA) 0.0 $31k 119.00 260.50
Hubbell (HUBB) 0.0 $31k 73.00 424.66
Topbuild (BLD) 0.0 $31k 70.00 442.86
Chemours (CC) 0.0 $31k 1.2k 25.51
Gentex Corporation (GNTX) 0.0 $31k 855.00 36.26
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $31k 461.00 67.25
Bce Com New (BCE) 0.0 $31k 900.00 34.44
Kyndryl Hldgs Common Stock (KD) 0.0 $31k 1.4k 21.15
Marathon Oil Corporation (MRO) 0.0 $30k 1.0k 29.41
Omni (OMC) 0.0 $30k 310.00 96.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $30k 758.00 39.58
Universal Hlth Svcs CL B (UHS) 0.0 $29k 155.00 187.10
Prudential Financial (PRU) 0.0 $29k 250.00 116.00
Dxc Technology (DXC) 0.0 $28k 1.3k 21.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $28k 521.00 53.74
Public Storage (PSA) 0.0 $28k 92.00 304.35
Regions Financial Corporation (RF) 0.0 $28k 1.3k 21.05
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $27k 1.9k 13.93
Bruker Corporation (BRKR) 0.0 $27k 280.00 96.43
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $27k 51.00 529.41
Axon Enterprise (AXON) 0.0 $27k 88.00 306.82
Applied Industrial Technologies (AIT) 0.0 $27k 135.00 200.00
Ingredion Incorporated (INGR) 0.0 $27k 225.00 120.00
Hubspot (HUBS) 0.0 $27k 42.00 642.86
Equifax (EFX) 0.0 $26k 99.00 262.63
AECOM Technology Corporation (ACM) 0.0 $26k 260.00 100.00
Darden Restaurants (DRI) 0.0 $26k 150.00 173.33
Flex Ord (FLEX) 0.0 $26k 917.00 28.35
Skechers U S A Cl A (SKX) 0.0 $25k 398.00 62.81
Williams-Sonoma (WSM) 0.0 $25k 80.00 312.50
Williams Companies (WMB) 0.0 $25k 640.00 39.06
Take-Two Interactive Software (TTWO) 0.0 $25k 171.00 146.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $25k 1.8k 14.21
Voya Financial (VOYA) 0.0 $25k 410.00 60.00
Constellation Energy (CEG) 0.0 $25k 106.00 230.77
Pure Storage Cl A (PSTG) 0.0 $24k 459.00 52.29
Canadian Pacific Kansas City (CP) 0.0 $24k 271.00 88.56
Omega Healthcare Investors (OHI) 0.0 $24k 750.00 32.00
Main Street Capital Corporation (MAIN) 0.0 $24k 500.00 48.00
Teledyne Technologies Incorporated (TDY) 0.0 $24k 58.00 413.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $24k 397.00 60.45
Duolingo Cl A Com (DUOL) 0.0 $24k 110.00 218.18
Garmin SHS (GRMN) 0.0 $24k 165.00 145.45
Ark Etf Tr Innovation Etf (ARKK) 0.0 $24k 475.00 50.53
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $24k 962.00 24.95
Ares Capital Corporation (ARCC) 0.0 $23k 1.1k 20.70
Ishares Tr Cybersecurity (IHAK) 0.0 $23k 485.00 47.42
Occidental Petroleum Corporation (OXY) 0.0 $23k 350.00 65.71
Select Sector Spdr Tr Technology (XLK) 0.0 $23k 110.00 209.09
Tyler Technologies (TYL) 0.0 $23k 54.00 425.93
Bentley Sys Com Cl B (BSY) 0.0 $23k 428.00 53.74
NetApp (NTAP) 0.0 $23k 215.00 106.98
Assured Guaranty (AGO) 0.0 $23k 260.00 88.46
Gaming & Leisure Pptys (GLPI) 0.0 $23k 498.00 46.18
Ishares Esg Awr Msci Em (ESGE) 0.0 $23k 762.00 30.18
Hologic (HOLX) 0.0 $22k 289.00 76.12
Dynatrace Com New (DT) 0.0 $22k 475.00 46.32
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $22k 1.1k 19.86
Biogen Idec (BIIB) 0.0 $22k 104.00 211.54
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $22k 1.1k 19.68
Royal Gold (RGLD) 0.0 $22k 183.00 120.22
Carlisle Companies (CSL) 0.0 $22k 55.00 400.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $22k 99.00 222.22
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $22k 145.00 151.72
Textron (TXT) 0.0 $22k 228.00 96.49
Darling International (DAR) 0.0 $22k 485.00 45.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $22k 1.1k 20.43
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $22k 1.2k 18.68
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $21k 1.3k 15.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $21k 1.1k 19.89
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 1.1k 18.67
Paramount Global Class B Com (PARA) 0.0 $21k 1.8k 11.89
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 499.00 42.08
Hldgs (UAL) 0.0 $21k 450.00 46.67
Nutanix Cl A (NTNX) 0.0 $21k 335.00 62.69
MKS Instruments (MKSI) 0.0 $21k 155.00 135.48
Quaker Chemical Corporation (KWR) 0.0 $21k 104.00 201.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $21k 560.00 37.50
Matthews Intl Corp Cl A (MATW) 0.0 $21k 700.00 30.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $21k 191.00 109.95
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $21k 1.3k 16.02
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $21k 1.1k 19.94
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $21k 1.0k 20.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $20k 300.00 66.67
Oshkosh Corporation (OSK) 0.0 $20k 155.00 129.03
Five Below (FIVE) 0.0 $20k 111.00 180.18
Amdocs SHS (DOX) 0.0 $20k 220.00 90.91
State Street Corporation (STT) 0.0 $20k 250.00 80.00
United Natural Foods (UNFI) 0.0 $20k 1.6k 12.50
On Assignment (ASGN) 0.0 $20k 185.00 108.11
Associated Banc- (ASB) 0.0 $20k 910.00 21.98
Shopify Cl A (SHOP) 0.0 $19k 242.00 80.00
Epam Systems (EPAM) 0.0 $19k 70.00 271.43
Evercore Class A (EVR) 0.0 $19k 97.00 195.88
Cousins Pptys Com New (CUZ) 0.0 $19k 800.00 23.75
DTE Energy Company (DTE) 0.0 $19k 175.00 108.57
Block Cl A (SQ) 0.0 $19k 220.00 86.36
Arcosa (ACA) 0.0 $19k 225.00 84.44
Us Foods Hldg Corp call (USFD) 0.0 $18k 333.00 54.05
Evergy (EVRG) 0.0 $18k 330.00 54.55
BioMarin Pharmaceutical (BMRN) 0.0 $18k 205.00 87.80
Assurant (AIZ) 0.0 $18k 95.00 189.47
Rli (RLI) 0.0 $18k 125.00 144.00
Vici Pptys (VICI) 0.0 $18k 600.00 30.00
Tradeweb Mkts Cl A (TW) 0.0 $17k 161.00 105.59
Atlassian Corporation Cl A (TEAM) 0.0 $17k 84.00 202.38
Elf Beauty (ELF) 0.0 $17k 87.00 195.40
Royal Caribbean Cruises (RCL) 0.0 $17k 125.00 136.00
Dorchester Minerals Com Unit (DMLP) 0.0 $17k 500.00 34.00
Bwx Technologies (BWXT) 0.0 $17k 165.00 103.03
Casey's General Stores (CASY) 0.0 $17k 53.00 320.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 188.00 90.43
Hess Midstream Cl A Shs (HESM) 0.0 $17k 459.00 37.04
Keurig Dr Pepper (KDP) 0.0 $16k 515.00 31.07
Trinity Industries (TRN) 0.0 $16k 575.00 27.83
Wright Express (WEX) 0.0 $16k 67.00 238.81
Molina Healthcare (MOH) 0.0 $16k 40.00 400.00
Perrigo SHS (PRGO) 0.0 $16k 500.00 32.00
Hilton Worldwide Holdings (HLT) 0.0 $16k 80.00 200.00
City Holding Company (CHCO) 0.0 $16k 155.00 103.23
Essex Property Trust (ESS) 0.0 $16k 66.00 242.42
Franklin Electric (FELE) 0.0 $16k 145.00 110.34
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $16k 348.00 45.98
Principal Financial (PFG) 0.0 $16k 190.00 84.21
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 520.00 30.77
Resideo Technologies (REZI) 0.0 $15k 633.00 24.00
National Grid Sponsored Adr Ne (NGG) 0.0 $15k 229.00 65.57
Alcoa (AA) 0.0 $15k 435.00 34.48
Scorpio Tankers SHS (STNG) 0.0 $15k 214.00 70.09
Palantir Technologies Cl A (PLTR) 0.0 $15k 642.00 23.36
KB Home (KBH) 0.0 $15k 210.00 71.43
British Amern Tob Sponsored Adr (BTI) 0.0 $15k 500.00 30.00
One Gas (OGS) 0.0 $15k 240.00 62.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $15k 150.00 100.00
Bunge Global Sa Com Shs (BG) 0.0 $15k 161.00 93.17
Clorox Company (CLX) 0.0 $15k 98.00 153.06
Bio-techne Corporation (TECH) 0.0 $15k 212.00 70.75
Trinet (TNET) 0.0 $15k 111.00 135.14
International Paper Company (IP) 0.0 $15k 390.00 38.46
Cognex Corporation (CGNX) 0.0 $15k 350.00 42.86
Ishares Msci Em Asia Etf (EEMA) 0.0 $14k 207.00 67.63
Sprouts Fmrs Mkt (SFM) 0.0 $14k 215.00 65.12
Godaddy Cl A (GDDY) 0.0 $14k 118.00 118.64
Range Resources (RRC) 0.0 $14k 400.00 35.00
H.B. Fuller Company (FUL) 0.0 $14k 175.00 80.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $14k 200.00 70.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $14k 135.00 103.70
Veeva Sys Cl A Com (VEEV) 0.0 $14k 59.00 237.29
Franklin Resources (BEN) 0.0 $14k 484.00 28.93
NBT Ban (NBTB) 0.0 $14k 375.00 37.33
MGM Resorts International. (MGM) 0.0 $14k 320.00 42.86
Globe Life (GL) 0.0 $13k 109.00 119.27
Stericycle (SRCL) 0.0 $13k 244.00 53.28
Matson (MATX) 0.0 $13k 115.00 113.04
Qorvo (QRVO) 0.0 $13k 129.00 100.78
Trex Company (TREX) 0.0 $13k 130.00 100.00
Avis Budget (CAR) 0.0 $13k 105.00 123.81
Brink's Company (BCO) 0.0 $13k 140.00 92.86
Alaska Air (ALK) 0.0 $13k 315.00 41.27
Community Bank System (CBU) 0.0 $13k 270.00 48.15
Tri Pointe Homes (TPH) 0.0 $13k 330.00 39.39
Exelon Corporation (EXC) 0.0 $13k 518.00 25.00
Nu Skin Enterprises Cl A (NUS) 0.0 $12k 863.00 13.90
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $12k 606.00 19.80
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $12k 220.00 54.55
Illumina (ILMN) 0.0 $12k 85.00 141.18
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $12k 94.00 127.66
Easterly Government Properti reit (DEA) 0.0 $12k 1.0k 12.00
Live Nation Entertainment (LYV) 0.0 $12k 110.00 109.09
United Therapeutics Corporation (UTHR) 0.0 $12k 55.00 218.18
Arrow Electronics (ARW) 0.0 $12k 90.00 133.33
Boyd Gaming Corporation (BYD) 0.0 $12k 175.00 68.57
CVB Financial (CVBF) 0.0 $11k 590.00 18.64
Host Hotels & Resorts (HST) 0.0 $11k 540.00 20.37
Agree Realty Corporation (ADC) 0.0 $11k 210.00 52.38
Kirby Corporation (KEX) 0.0 $11k 120.00 91.67
CF Industries Holdings (CF) 0.0 $11k 141.00 78.01
Urban Outfitters (URBN) 0.0 $11k 260.00 42.31
WD-40 Company (WDFC) 0.0 $11k 43.00 255.81
M.D.C. Holdings (MDC) 0.0 $11k 168.00 65.48
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $11k 1.1k 10.01
Kellogg Company (K) 0.0 $11k 200.00 55.00
Brunswick Corporation (BC) 0.0 $11k 110.00 100.00
ESCO Technologies (ESE) 0.0 $11k 100.00 110.00
Wp Carey (WPC) 0.0 $11k 200.00 55.00
AGCO Corporation (AGCO) 0.0 $11k 90.00 122.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $11k 114.00 96.49
Cathay General Ban (CATY) 0.0 $11k 280.00 39.29
Western Digital (WDC) 0.0 $11k 155.00 70.97
Cytokinetics Com New (CYTK) 0.0 $11k 155.00 70.97
Oge Energy Corp (OGE) 0.0 $11k 295.00 37.29
Caretrust Reit (CTRE) 0.0 $10k 405.00 24.69
BorgWarner (BWA) 0.0 $10k 289.00 34.60
Wyndham Hotels And Resorts (WH) 0.0 $10k 140.00 71.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $10k 95.00 105.26
Masimo Corporation (MASI) 0.0 $10k 65.00 153.85
Cirrus Logic (CRUS) 0.0 $10k 110.00 90.91
AvalonBay Communities (AVB) 0.0 $10k 52.00 192.31
MercadoLibre (MELI) 0.0 $10k 6.00 1666.67
Sony Group Corporation Sponsored Adr (SONY) 0.0 $10k 122.00 81.97
Safety Insurance (SAFT) 0.0 $10k 115.00 86.96
Post Holdings Inc Common (POST) 0.0 $10k 75.00 133.33
Ishares Tr Msci India Etf (INDA) 0.0 $10k 192.00 52.08
Cnx Resources Corporation (CNX) 0.0 $9.0k 345.00 26.09
Peak (DOC) 0.0 $9.0k 471.00 19.11
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $9.0k 388.00 23.20
Sonoco Products Company (SON) 0.0 $9.0k 176.00 51.14
Tenet Healthcare Corp Com New (THC) 0.0 $9.0k 85.00 105.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 117.00 76.92
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $9.0k 71.00 126.76
Cooper Cos (COO) 0.0 $9.0k 92.00 97.83
Pinterest Cl A (PINS) 0.0 $9.0k 241.00 37.34
Power Integrations (POWI) 0.0 $9.0k 120.00 75.00
Watsco, Incorporated (WSO) 0.0 $9.0k 20.00 450.00
CoStar (CSGP) 0.0 $9.0k 90.00 100.00
Toro Company (TTC) 0.0 $9.0k 100.00 90.00
Southwest Airlines (LUV) 0.0 $9.0k 300.00 30.00
Xpo Logistics Inc equity (XPO) 0.0 $9.0k 75.00 120.00
Axcelis Technologies Com New (ACLS) 0.0 $9.0k 80.00 112.50
MarketAxess Holdings (MKTX) 0.0 $9.0k 43.00 209.30
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 70.00 128.57
Leidos Holdings (LDOS) 0.0 $9.0k 70.00 128.57
Lexington Realty Trust (LXP) 0.0 $9.0k 1.0k 8.82
Hanesbrands (HBI) 0.0 $8.0k 1.4k 5.71
CenterPoint Energy (CNP) 0.0 $8.0k 285.00 28.07
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $8.0k 203.00 39.41
Chewy Cl A (CHWY) 0.0 $8.0k 517.00 15.47
Catalent (CTLT) 0.0 $8.0k 140.00 57.14
Commercial Metals Company (CMC) 0.0 $8.0k 135.00 59.26
Twilio Cl A (TWLO) 0.0 $8.0k 110.00 72.73
Employers Holdings (EIG) 0.0 $8.0k 175.00 45.71
ICU Medical, Incorporated (ICUI) 0.0 $8.0k 67.00 119.40
Guess? (GES) 0.0 $8.0k 250.00 32.00
First American Financial (FAF) 0.0 $8.0k 125.00 64.00
Heico Corp Cl A (HEI.A) 0.0 $8.0k 50.00 160.00
Monolithic Power Systems (MPWR) 0.0 $8.0k 11.00 727.27
Nextracker Class A Com (NXT) 0.0 $8.0k 158.00 50.63
Neurocrine Biosciences (NBIX) 0.0 $8.0k 60.00 133.33
Balchem Corporation (BCPC) 0.0 $8.0k 55.00 145.45
Vontier Corporation (VNT) 0.0 $8.0k 178.00 44.94
News Corp Cl A (NWSA) 0.0 $8.0k 312.00 25.64
Microvast Holdings (MVST) 0.0 $8.0k 9.5k 0.84
Tyson Foods Cl A (TSN) 0.0 $7.0k 130.00 53.85
Globus Med Cl A (GMED) 0.0 $7.0k 130.00 53.85
Adtalem Global Ed (ATGE) 0.0 $7.0k 145.00 48.28
Brown Forman Corp CL B (BF.B) 0.0 $7.0k 150.00 46.67
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0k 105.00 66.67
Sba Communications Corp Cl A (SBAC) 0.0 $7.0k 34.00 205.88
Snap-on Incorporated (SNA) 0.0 $7.0k 27.00 259.26
Willis Towers Watson SHS (WTW) 0.0 $7.0k 26.00 269.23
Dell Technologies CL C (DELL) 0.0 $7.0k 61.00 114.75
Digital Realty Trust (DLR) 0.0 $7.0k 50.00 140.00
ABM Industries (ABM) 0.0 $7.0k 160.00 43.75
Hanover Insurance (THG) 0.0 $7.0k 50.00 140.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
American Intl Group Com New (AIG) 0.0 $7.0k 80.00 87.50
Liveramp Holdings (RAMP) 0.0 $7.0k 224.00 31.25
Travel Leisure Ord (TNL) 0.0 $7.0k 175.00 40.00
Minerals Technologies (MTX) 0.0 $7.0k 95.00 73.68
Pentair SHS (PNR) 0.0 $7.0k 84.00 83.33
Incyte Corporation (INCY) 0.0 $7.0k 120.00 58.33
MDU Resources (MDU) 0.0 $7.0k 295.00 23.73
Kenvue (KVUE) 0.0 $7.0k 281.00 24.91
Amcor Ord (AMCR) 0.0 $7.0k 769.00 9.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.0k 312.00 19.23
Iridium Communications (IRDM) 0.0 $6.0k 225.00 26.67
Airbnb Com Cl A (ABNB) 0.0 $6.0k 37.00 162.16
Repligen Corporation (RGEN) 0.0 $6.0k 35.00 171.43
Dorman Products (DORM) 0.0 $6.0k 65.00 92.31
Lithia Motors (LAD) 0.0 $6.0k 21.00 285.71
Nordstrom (JWN) 0.0 $6.0k 240.00 25.00
Central Garden & Pet (CENT) 0.0 $6.0k 125.00 48.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 60.00 100.00
Polaris Industries (PII) 0.0 $6.0k 55.00 109.09
SYNNEX Corporation (SNX) 0.0 $6.0k 55.00 109.09
Valmont Industries (VMI) 0.0 $6.0k 26.00 230.77
Dt Midstream Common Stock (DTM) 0.0 $6.0k 87.00 68.97
Flowers Foods (FLO) 0.0 $6.0k 265.00 22.64
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $6.0k 132.00 45.45
Navient Corporation equity (NAVI) 0.0 $5.0k 300.00 16.67
Prestige Brands Holdings (PBH) 0.0 $5.0k 70.00 71.43
Equity Lifestyle Properties (ELS) 0.0 $5.0k 70.00 71.43
Bellring Brands Common Stock (BRBR) 0.0 $5.0k 95.00 52.63
Novo-nordisk A S Adr (NVO) 0.0 $5.0k 30.00 166.67
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 235.00 21.28
Maximus (MMS) 0.0 $5.0k 55.00 90.91
Kennametal (KMT) 0.0 $5.0k 200.00 25.00
Insulet Corporation (PODD) 0.0 $5.0k 32.00 156.25
Burlington Stores (BURL) 0.0 $5.0k 20.00 250.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $5.0k 50.00 100.00
Lci Industries (LCII) 0.0 $5.0k 50.00 100.00
Helen Of Troy (HELE) 0.0 $5.0k 45.00 111.11
Mid-America Apartment (MAA) 0.0 $5.0k 37.00 135.14
Independent Bank (INDB) 0.0 $5.0k 85.00 58.82
Knife River Corp Common Stock (KNF) 0.0 $5.0k 72.00 69.44
PNM Resources (PNM) 0.0 $5.0k 150.00 33.33
Shutterstock (SSTK) 0.0 $5.0k 105.00 47.62
Kite Rlty Group Tr Com New (KRG) 0.0 $5.0k 249.00 20.08
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $5.0k 254.00 19.68
Tegna (TGNA) 0.0 $5.0k 310.00 16.13
MiMedx (MDXG) 0.0 $5.0k 720.00 6.94
O-i Glass (OI) 0.0 $4.0k 275.00 14.55
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 454.00 8.81
Archrock (AROC) 0.0 $4.0k 196.00 20.41
Tootsie Roll Industries (TR) 0.0 $4.0k 116.00 34.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 38.00 105.26
Concentrix Corp (CNXC) 0.0 $4.0k 55.00 72.73
Elastic N V Ord Shs (ESTC) 0.0 $4.0k 31.00 129.03
Doordash Cl A (DASH) 0.0 $4.0k 26.00 153.85
Zoominfo Technologies Common Stock (ZI) 0.0 $4.0k 188.00 21.28
Monday SHS (MNDY) 0.0 $4.0k 14.00 285.71
Celsius Hldgs Com New (CELH) 0.0 $4.0k 53.00 75.47
National Beverage (FIZZ) 0.0 $4.0k 80.00 50.00
J&J Snack Foods (JJSF) 0.0 $4.0k 32.00 125.00
United States Steel Corporation (X) 0.0 $4.0k 100.00 40.00
Energizer Holdings (ENR) 0.0 $4.0k 125.00 32.00
Guidewire Software (GWRE) 0.0 $4.0k 39.00 102.56
Penumbra (PEN) 0.0 $4.0k 17.00 235.29
Nxp Semiconductors N V (NXPI) 0.0 $4.0k 18.00 222.22
Toast Cl A (TOST) 0.0 $4.0k 171.00 23.39
Tompkins Financial Corporation (TMP) 0.0 $4.0k 75.00 53.33
Avista Corporation (AVA) 0.0 $4.0k 120.00 33.33
NiSource (NI) 0.0 $4.0k 140.00 28.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.0k 130.00 30.77
Juniper Networks (JNPR) 0.0 $4.0k 110.00 36.36
Mosaic (MOS) 0.0 $4.0k 130.00 30.77
AES Corporation (AES) 0.0 $4.0k 223.00 17.94
Pacific Biosciences of California (PACB) 0.0 $3.0k 774.00 3.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $3.0k 301.00 9.97
Advansix (ASIX) 0.0 $3.0k 104.00 28.85
Penn National Gaming (PENN) 0.0 $3.0k 217.00 13.82
Blackbaud (BLKB) 0.0 $3.0k 45.00 66.67
Teck Resources CL B (TECK) 0.0 $3.0k 53.00 56.60
ON Semiconductor (ON) 0.0 $3.0k 46.00 65.22
Mongodb Cl A (MDB) 0.0 $3.0k 11.00 272.73
Akamai Technologies (AKAM) 0.0 $3.0k 24.00 125.00
Patterson Companies (PDCO) 0.0 $3.0k 80.00 37.50
World Fuel Services Corporation (WKC) 0.0 $3.0k 125.00 24.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $3.0k 120.00 25.00
Woodward Governor Company (WWD) 0.0 $3.0k 20.00 150.00
J Global (ZD) 0.0 $3.0k 40.00 75.00
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $3.0k 75.00 40.00
Wolfspeed (WOLF) 0.0 $3.0k 100.00 30.00
Houlihan Lokey Cl A (HLI) 0.0 $3.0k 27.00 111.11
Spotify Technology S A SHS (SPOT) 0.0 $3.0k 9.00 333.33
Moog Cl A (MOG.A) 0.0 $3.0k 21.00 142.86
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $3.0k 41.00 73.17
Klaviyo Com Ser A (KVYO) 0.0 $3.0k 103.00 29.13
New Jersey Resources Corporation (NJR) 0.0 $3.0k 85.00 35.29
Us Bancorp Del Com New (USB) 0.0 $3.0k 74.00 40.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 90.00 33.33
Udr (UDR) 0.0 $3.0k 70.00 42.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $3.0k 138.00 21.74
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $3.0k 151.00 19.87
Nextdoor Holdings Com Cl A (KIND) 0.0 $2.0k 750.00 2.67
Suncoke Energy (SXC) 0.0 $2.0k 212.00 9.43
Box Cl A (BOX) 0.0 $2.0k 93.00 21.51
Phinia Common Stock (PHIN) 0.0 $2.0k 48.00 41.67
Solaredge Technologies (SEDG) 0.0 $2.0k 35.00 57.14
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 35.00 57.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 30.00 66.67
Coca-cola Europacific Partne SHS (CCEP) 0.0 $2.0k 30.00 66.67
CONMED Corporation (CNMD) 0.0 $2.0k 19.00 105.26
Orix Corp Sponsored Adr (IX) 0.0 $2.0k 19.00 105.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0k 28.00 71.43
Cabot Corporation (CBT) 0.0 $2.0k 26.00 76.92
Diodes Incorporated (DIOD) 0.0 $2.0k 26.00 76.92
Sanofi Sponsored Adr (SNY) 0.0 $2.0k 41.00 48.78
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 12.00 166.67
Thomson Reuters Corp. (TRI) 0.0 $2.0k 12.00 166.67
Insperity (NSP) 0.0 $2.0k 25.00 80.00
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 20.00 100.00
Moderna (MRNA) 0.0 $2.0k 20.00 100.00
Roblox Corp Cl A (RBLX) 0.0 $2.0k 50.00 40.00
Firstcash Holdings (FCFS) 0.0 $2.0k 18.00 111.11
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $2.0k 59.00 33.90
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 145.00 13.79
Spdr Ser Tr Spdr Msci Usa Ge (SHE) 0.0 $2.0k 24.00 83.33
Papa John's Int'l (PZZA) 0.0 $2.0k 34.00 58.82
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $2.0k 71.00 28.17
Relx Sponsored Adr (RELX) 0.0 $2.0k 57.00 35.09
Key (KEY) 0.0 $2.0k 99.00 20.20
FormFactor (FORM) 0.0 $2.0k 52.00 38.46
Myriad Genetics (MYGN) 0.0 $2.0k 84.00 23.81
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $2.0k 66.00 30.30
Sirius Xm Holdings (SIRI) 0.0 $2.0k 396.00 5.05
Ing Groep Sponsored Adr (ING) 0.0 $2.0k 149.00 13.42
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 292.00 3.42
Qurate Retail Com Ser A (QRTEA) 0.0 $1.0k 550.00 1.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.0k 180.00 5.56
Vodafone Group Sponsored Adr (VOD) 0.0 $1.0k 118.00 8.47
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.0k 60.00 16.67
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.0k 29.00 34.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 31.00 32.26
Albany Intl Corp Cl A (AIN) 0.0 $1.0k 18.00 55.56
Boston Properties (BXP) 0.0 $1.0k 24.00 41.67
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.0k 28.00 35.71
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 19.00 52.63
Aercap Holdings Nv SHS (AER) 0.0 $1.0k 13.00 76.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 6.00 166.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0k 20.00 50.00
Under Armour Cl A (UAA) 0.0 $1.0k 100.00 10.00
Under Armour CL C (UA) 0.0 $1.0k 100.00 10.00
Argenx Se Sponsored Adr (ARGX) 0.0 $1.0k 2.00 500.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $1.0k 25.00 40.00
Unity Software (U) 0.0 $1.0k 25.00 40.00
Wk Kellogg Com Shs (KLG) 0.0 $1.0k 50.00 20.00
Bio Rad Labs Cl A (BIO) 0.0 $999.999700 7.00 142.86
Pdd Holdings Sponsored Ads (PDD) 0.0 $999.999600 12.00 83.33
Cameco Corporation (CCJ) 0.0 $999.999000 33.00 30.30
Hdfc Bank Sponsored Ads (HDB) 0.0 $999.999000 35.00 28.57
Suncor Energy (SU) 0.0 $999.999000 26.00 38.46
Ishares Msci Sth Kor Etf (EWY) 0.0 $999.999000 21.00 47.62
Vectrus (VVX) 0.0 $999.999000 22.00 45.45
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $999.999000 21.00 47.62
Halyard Health (AVNS) 0.0 $999.998000 62.00 16.13
Embecta Corp Common Stock (EMBC) 0.0 $999.997800 79.00 12.66
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $999.997600 56.00 17.86
Rxo Common Stock (RXO) 0.0 $999.997500 75.00 13.33
Telefonica S A Sponsored Adr (TEF) 0.0 $999.991300 427.00 2.34
Honda Motor Amern Shs (HMC) 0.0 $0 1.00 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 10.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 47.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 22.00 0.00
General Motors Company (GM) 0.0 $0 1.00 0.00
Fibrogen (FGEN) 0.0 $0 29.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 5.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
United Sts Oil Units (USO) 0.0 $0 5.00 0.00
Viatris (VTRS) 0.0 $0 4.0k 0.00
Stellantis SHS (STLA) 0.0 $0 1.8k 0.00
Lumen Technologies (LUMN) 0.0 $0 104.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 1.2k 0.00
Zimvie (ZIMV) 0.0 $0 19.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 2.4k 0.00
Bgc Group Cl A (BGC) 0.0 $0 10.00 0.00
Veralto Corp Com Shs (VLTO) 0.0 $0 745.00 0.00
NET Lease Office Properties (NLOP) 0.0 $0 13.00 0.00
Vroom Com New (VRM) 0.0 $0 67.00 0.00