Smithfield Trust Company

Smithfield Trust as of Sept. 30, 2021

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Short Trm Bond (BSV) 14.6 $222M 2.7M 81.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.5 $145M 366k 394.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.2 $94M 1.1M 85.44
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $60M 253k 236.55
Vanguard Index Fds Small Cp Etf (VB) 3.5 $53M 242k 218.21
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.5 $53M 803k 65.65
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.3 $50M 979k 51.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.9 $44M 545k 81.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $42M 838k 50.07
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $35M 341k 103.30
Ishares Tr Core S&p500 Etf (IVV) 2.2 $34M 79k 431.03
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $32M 352k 89.43
Microsoft Corporation (MSFT) 1.8 $27M 97k 281.90
Apple (AAPL) 1.8 $27M 189k 141.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $24M 438k 54.80
PPG Industries (PPG) 1.1 $17M 120k 143.00
Johnson & Johnson (JNJ) 1.0 $15M 92k 161.44
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $15M 135k 109.21
Ishares Tr Core Msci Euro (IEUR) 0.8 $12M 214k 56.03
Ishares Tr Russell 2000 Etf (IWM) 0.8 $12M 54k 218.73
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $11M 183k 61.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $10M 39k 263.19
Churchill Downs (CHDN) 0.7 $10M 43k 240.10
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $10M 205k 50.17
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $10M 263k 38.94
Procter & Gamble Company (PG) 0.6 $9.7M 70k 139.88
Ishares Tr Core Msci Pac (IPAC) 0.6 $9.7M 145k 66.98
Ishares Core Msci Emkt (IEMG) 0.6 $9.2M 149k 61.73
Pepsi (PEP) 0.6 $8.7M 58k 151.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.3M 30k 273.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.2M 20.00 411333.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $7.7M 75k 101.81
Amazon (AMZN) 0.5 $7.3M 2.2k 3290.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.4 $6.7M 136k 49.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $6.6M 80k 82.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.3M 2.4k 2665.13
Oracle Corporation (ORCL) 0.4 $6.2M 71k 87.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.9M 2.2k 2673.33
McDonald's Corporation (MCD) 0.4 $5.9M 25k 240.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $5.8M 14k 429.04
Ishares Tr Core High Dv Etf (HDV) 0.4 $5.7M 60k 94.25
Bank of New York Mellon Corporation (BK) 0.4 $5.7M 110k 51.74
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.2M 36k 145.36
JPMorgan Chase & Co. (JPM) 0.3 $5.2M 32k 163.70
Ishares Tr Select Divid Etf (DVY) 0.3 $5.2M 45k 114.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $4.6M 90k 50.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.6M 61k 74.23
Pfizer (PFE) 0.3 $4.5M 105k 43.03
PNC Financial Services (PNC) 0.3 $4.4M 23k 196.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $4.4M 60k 73.95
Exxon Mobil Corporation (XOM) 0.3 $4.3M 73k 58.85
Intel Corporation (INTC) 0.3 $4.2M 79k 53.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.2M 84k 50.41
Norfolk Southern (NSC) 0.3 $4.2M 18k 239.18
Walt Disney Company (DIS) 0.3 $4.2M 25k 169.11
Abbott Laboratories (ABT) 0.3 $4.0M 34k 118.03
Nike CL B (NKE) 0.3 $3.8M 27k 145.01
Nextera Energy (NEE) 0.2 $3.8M 48k 78.51
Proshares Tr Ultrapro Sht Qqq 0.2 $3.7M 434k 8.63
Visa Com Cl A (V) 0.2 $3.7M 17k 221.00
Union Pacific Corporation (UNP) 0.2 $3.7M 19k 195.95
Abbvie (ABBV) 0.2 $3.6M 33k 107.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.6M 16k 221.86
Ishares Tr Short Treas Bd (SHV) 0.2 $3.4M 31k 110.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 55k 61.15
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.4M 29k 114.86
Home Depot (HD) 0.2 $3.3M 10k 327.08
Comcast Corp Cl A (CMCSA) 0.2 $3.2M 57k 56.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $3.1M 62k 50.00
Thermo Fisher Scientific (TMO) 0.2 $3.0M 5.2k 572.86
Verizon Communications (VZ) 0.2 $2.9M 54k 54.07
Mastercard Incorporated Cl A (MA) 0.2 $2.9M 8.3k 347.11
Automatic Data Processing (ADP) 0.2 $2.8M 14k 199.95
International Business Machines (IBM) 0.2 $2.8M 20k 139.00
Facebook Cl A (META) 0.2 $2.7M 8.0k 337.38
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.2 $2.6M 84k 30.85
Honeywell International (HON) 0.2 $2.5M 12k 211.99
Ishares Msci Eurzone Etf (EZU) 0.2 $2.5M 52k 48.12
Applied Materials (AMAT) 0.2 $2.5M 19k 129.41
3M Company (MMM) 0.2 $2.5M 14k 174.97
Paypal Holdings (PYPL) 0.2 $2.4M 9.1k 259.75
Cisco Systems (CSCO) 0.2 $2.4M 43k 54.48
Wal-Mart Stores (WMT) 0.1 $2.3M 16k 139.56
Merck & Co (MRK) 0.1 $2.2M 30k 75.13
Texas Instruments Incorporated (TXN) 0.1 $2.2M 11k 193.08
Bank of America Corporation (BAC) 0.1 $2.1M 51k 42.47
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 6.5k 320.25
UnitedHealth (UNH) 0.1 $2.1M 5.3k 390.87
Chevron Corporation (CVX) 0.1 $2.1M 20k 101.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.0M 6.7k 290.73
Eli Lilly & Co. (LLY) 0.1 $1.9M 8.3k 230.73
Hershey Company (HSY) 0.1 $1.8M 11k 166.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.7M 11k 160.11
Lowe's Companies (LOW) 0.1 $1.7M 8.3k 201.78
WesBan (WSBC) 0.1 $1.7M 49k 34.08
American Tower Reit (AMT) 0.1 $1.7M 6.3k 265.05
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 2.8k 576.42
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 21k 78.04
Linde SHS 0.1 $1.6M 5.4k 291.42
Deere & Company (DE) 0.1 $1.5M 4.6k 334.30
Coca-Cola Company (KO) 0.1 $1.5M 28k 52.36
Becton, Dickinson and (BDX) 0.1 $1.4M 5.9k 244.09
Illinois Tool Works (ITW) 0.1 $1.4M 6.9k 206.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 5.9k 241.66
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 24k 58.23
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $1.4M 15k 91.47
American Express Company (AXP) 0.1 $1.3M 7.8k 167.88
Republic Services (RSG) 0.1 $1.3M 11k 119.59
NVIDIA Corporation (NVDA) 0.1 $1.3M 6.2k 206.10
Charter Communications Inc N Cl A (CHTR) 0.1 $1.3M 1.7k 725.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M 7.3k 168.63
At&t (T) 0.1 $1.2M 45k 27.14
Emerson Electric (EMR) 0.1 $1.2M 13k 94.13
Te Connectivity Reg Shs (TEL) 0.1 $1.2M 8.7k 137.06
L3harris Technologies (LHX) 0.1 $1.2M 5.3k 220.52
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.3k 344.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.5k 200.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 9.9k 111.13
Bristol Myers Squibb (BMY) 0.1 $1.1M 19k 59.24
Ishares Msci Israel Etf (EIS) 0.1 $1.1M 15k 71.80
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.2k 132.28
Unilever Spon Adr New (UL) 0.1 $1.1M 20k 54.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 11k 101.44
Raytheon Technologies Corp (RTX) 0.1 $1.0M 12k 86.03
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 10k 99.60
Moody's Corporation (MCO) 0.1 $1.0M 2.9k 355.78
Marsh & McLennan Companies (MMC) 0.1 $1.0M 6.6k 154.64
Philip Morris International (PM) 0.1 $986k 10k 95.28
Dominion Resources (D) 0.1 $984k 14k 72.83
Fidelity National Information Services (FIS) 0.1 $971k 8.0k 121.41
Colgate-Palmolive Company (CL) 0.1 $969k 13k 75.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $960k 2.7k 356.67
Lam Research Corporation (LRCX) 0.1 $936k 1.6k 568.18
Direxion Shs Etf Tr Dly Semicndtr Br 0.1 $906k 128k 7.08
Fiserv (FI) 0.1 $902k 8.3k 108.14
Morgan Stanley Com New (MS) 0.1 $901k 9.3k 97.19
Bce Com New (BCE) 0.1 $891k 17k 51.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $887k 6.4k 138.35
Costco Wholesale Corporation (COST) 0.1 $886k 2.0k 448.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $870k 3.0k 293.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $859k 3.6k 240.24
Markel Corporation (MKL) 0.1 $837k 699.00 1197.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $828k 12k 67.32
Essential Utils (WTRG) 0.1 $826k 18k 46.14
Ii-vi 0.1 $821k 14k 59.35
Eaton Corp SHS (ETN) 0.1 $807k 5.4k 148.48
salesforce (CRM) 0.1 $807k 3.0k 269.43
Medtronic SHS (MDT) 0.1 $806k 6.4k 125.74
Target Corporation (TGT) 0.1 $805k 3.5k 228.96
Starbucks Corporation (SBUX) 0.1 $799k 7.2k 110.36
Intuit (INTU) 0.1 $792k 1.5k 535.99
Amgen (AMGN) 0.1 $789k 3.7k 212.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $777k 9.8k 79.63
Entegris (ENTG) 0.1 $772k 6.2k 125.00
Boeing Company (BA) 0.1 $763k 3.5k 219.48
Danaher Corporation (DHR) 0.0 $749k 2.5k 304.71
Old National Ban (ONB) 0.0 $743k 45k 16.46
Wells Fargo & Company (WFC) 0.0 $730k 16k 46.14
CSX Corporation (CSX) 0.0 $719k 24k 30.03
CVS Caremark Corporation (CVS) 0.0 $699k 8.2k 84.87
Old Dominion Freight Line (ODFL) 0.0 $669k 2.4k 283.58
Prologis (PLD) 0.0 $664k 5.3k 126.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $649k 8.3k 78.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $637k 7.4k 86.42
CarMax (KMX) 0.0 $633k 4.9k 127.94
Hp (HPQ) 0.0 $631k 23k 27.19
TJX Companies (TJX) 0.0 $579k 8.8k 65.86
Palo Alto Networks (PANW) 0.0 $556k 1.2k 477.89
Sherwin-Williams Company (SHW) 0.0 $556k 2.0k 275.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $551k 2.0k 274.13
American Water Works (AWK) 0.0 $549k 3.2k 169.46
Microchip Technology (MCHP) 0.0 $544k 3.5k 153.85
S&p Global (SPGI) 0.0 $541k 1.3k 425.25
Fortune Brands (FBIN) 0.0 $539k 6.0k 90.13
Broadcom (AVGO) 0.0 $539k 1.1k 477.22
Yum! Brands (YUM) 0.0 $535k 4.4k 122.23
Travelers Companies (TRV) 0.0 $531k 3.5k 151.96
Goldman Sachs (GS) 0.0 $529k 1.4k 375.87
Crown Castle Intl (CCI) 0.0 $525k 3.0k 173.76
Copart (CPRT) 0.0 $513k 3.7k 138.69
Focus Finl Partners Com Cl A 0.0 $510k 9.8k 52.31
Royal Dutch Shell Spons Adr A 0.0 $500k 11k 44.49
Dow (DOW) 0.0 $499k 8.6k 57.74
Cdw (CDW) 0.0 $490k 2.7k 181.56
Stryker Corporation (SYK) 0.0 $482k 1.8k 265.08
Dxc Technology (DXC) 0.0 $478k 14k 33.55
SYSCO Corporation (SYY) 0.0 $457k 5.8k 78.79
Cadence Design Systems (CDNS) 0.0 $453k 3.0k 152.29
Blackstone Group Inc Com Cl A (BX) 0.0 $452k 3.9k 116.83
Novartis Sponsored Adr (NVS) 0.0 $450k 5.5k 81.96
Johnson Ctls Intl SHS (JCI) 0.0 $449k 6.6k 67.99
Agilent Technologies Inc C ommon (A) 0.0 $445k 2.8k 158.39
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $445k 8.6k 51.52
Asml Holding N V N Y Registry Shs (ASML) 0.0 $445k 597.00 745.39
Wec Energy Group (WEC) 0.0 $439k 5.0k 88.45
Rockwell Automation (ROK) 0.0 $434k 1.5k 293.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $432k 3.7k 116.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $424k 2.8k 154.00
Westrock (WRK) 0.0 $414k 8.4k 49.44
Truist Financial Corp equities (TFC) 0.0 $414k 7.0k 58.81
O'reilly Automotive (ORLY) 0.0 $407k 666.00 610.78
Hannon Armstrong (HASI) 0.0 $406k 7.6k 53.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $405k 1.4k 280.47
Expeditors International of Washington (EXPD) 0.0 $405k 3.4k 120.30
Parker-Hannifin Corporation (PH) 0.0 $396k 1.4k 279.62
Baxter International (BAX) 0.0 $394k 4.9k 80.55
Equinix (EQIX) 0.0 $394k 491.00 801.80
Fastenal Company (FAST) 0.0 $394k 7.6k 51.66
Dupont De Nemours (DD) 0.0 $392k 5.8k 68.09
Netflix (NFLX) 0.0 $391k 641.00 610.26
Nice Sponsored Adr (NICE) 0.0 $386k 1.4k 284.77
Advanced Micro Devices (AMD) 0.0 $383k 3.8k 101.48
Tractor Supply Company (TSCO) 0.0 $382k 1.9k 201.61
Air Products & Chemicals (APD) 0.0 $381k 1.5k 256.17
Ansys (ANSS) 0.0 $377k 1.1k 346.15
Qualcomm (QCOM) 0.0 $377k 2.9k 128.62
Charles Schwab Corporation (SCHW) 0.0 $375k 5.1k 72.98
Dollar Tree (DLTR) 0.0 $375k 3.9k 95.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $373k 2.5k 149.91
Caterpillar (CAT) 0.0 $362k 1.9k 191.78
Albemarle Corporation (ALB) 0.0 $356k 1.6k 218.57
Freeport-mcmoran CL B (FCX) 0.0 $355k 11k 32.80
Vistra Energy (VST) 0.0 $353k 21k 17.24
Public Service Enterprise (PEG) 0.0 $349k 6.3k 55.56
United Parcel Service CL B (UPS) 0.0 $344k 1.9k 181.75
Vanguard Index Fds Value Etf (VTV) 0.0 $342k 2.5k 134.49
Spdr Gold Tr Gold Shs (GLD) 0.0 $338k 2.1k 164.16
D.R. Horton (DHI) 0.0 $335k 4.0k 83.44
Zoetis Cl A (ZTS) 0.0 $334k 1.7k 194.38
Intercontinental Exchange (ICE) 0.0 $332k 2.9k 114.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $331k 3.0k 111.94
Waste Management (WM) 0.0 $330k 2.2k 146.92
Hewlett Packard Enterprise (HPE) 0.0 $326k 23k 14.51
Booking Holdings (BKNG) 0.0 $324k 139.00 2333.33
ConocoPhillips (COP) 0.0 $322k 4.8k 67.72
Walgreen Boots Alliance (WBA) 0.0 $320k 6.8k 47.04
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 9.6k 33.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $318k 4.3k 74.30
Newmont Mining Corporation (NEM) 0.0 $314k 5.7k 55.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $312k 650.00 480.00
SVB Financial (SIVBQ) 0.0 $310k 483.00 642.55
General Mills (GIS) 0.0 $310k 5.1k 60.18
Ishares Tr National Mun Etf (MUB) 0.0 $307k 2.6k 116.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $307k 3.0k 101.19
Servicenow (NOW) 0.0 $306k 497.00 616.35
Avantor (AVTR) 0.0 $304k 7.4k 40.96
Arthur J. Gallagher & Co. (AJG) 0.0 $304k 2.0k 148.94
Msci (MSCI) 0.0 $300k 492.00 610.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $300k 4.9k 61.70
Tesla Motors (TSLA) 0.0 $298k 380.00 784.62
Paychex (PAYX) 0.0 $296k 2.6k 113.35
Trane Technologies SHS (TT) 0.0 $295k 1.7k 172.27
Deckers Outdoor Corporation (DECK) 0.0 $294k 816.00 360.11
Western Digital (WDC) 0.0 $289k 5.1k 56.38
Edwards Lifesciences (EW) 0.0 $289k 2.5k 114.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $288k 4.4k 66.12
Altria (MO) 0.0 $287k 6.4k 44.90
Best Buy (BBY) 0.0 $286k 2.7k 104.91
Capital City Bank (CCBG) 0.0 $285k 12k 24.78
Ecolab (ECL) 0.0 $280k 1.3k 208.56
Sun Life Financial (SLF) 0.0 $278k 5.4k 51.54
Xylem (XYL) 0.0 $272k 2.2k 123.47
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $272k 805.00 337.89
eBay (EBAY) 0.0 $271k 4.0k 67.18
Eversource Energy (ES) 0.0 $266k 3.3k 81.68
Astrazeneca Sponsored Adr (AZN) 0.0 $264k 4.4k 59.44
Syneos Health Cl A 0.0 $263k 3.0k 87.35
Robert Half International (RHI) 0.0 $262k 2.6k 99.92
Mccormick & Co Com Non Vtg (MKC) 0.0 $258k 3.2k 81.26
Discover Financial Services (DFS) 0.0 $257k 2.1k 123.85
United Rentals (URI) 0.0 $253k 740.00 342.11
Horizon Therapeutics Pub L SHS 0.0 $253k 2.3k 108.77
Corteva (CTVA) 0.0 $253k 6.0k 42.03
Inter Parfums (IPAR) 0.0 $252k 3.4k 74.64
Interpublic Group of Companies (IPG) 0.0 $252k 6.9k 36.60
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $251k 3.0k 82.84
Autodesk (ADSK) 0.0 $250k 885.00 282.78
CF Industries Holdings (CF) 0.0 $250k 4.5k 55.74
Nucor Corporation (NUE) 0.0 $249k 2.5k 98.30
Consolidated Edison (ED) 0.0 $249k 3.4k 72.74
W.W. Grainger (GWW) 0.0 $246k 629.00 391.07
Xilinx 0.0 $242k 1.6k 151.69
Teleflex Incorporated (TFX) 0.0 $242k 660.00 365.85
Regal-beloit Corporation (RRX) 0.0 $240k 1.6k 150.94
Kla Corp Com New (KLAC) 0.0 $239k 710.00 337.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $238k 8.1k 29.44
California Water Service (CWT) 0.0 $236k 4.0k 59.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $235k 16k 15.00
Align Technology (ALGN) 0.0 $235k 351.00 668.22
Wabtec Corporation (WAB) 0.0 $234k 2.7k 85.96
Vroom 0.0 $234k 11k 22.05
West Pharmaceutical Services (WST) 0.0 $232k 543.00 427.27
Service Corporation International (SCI) 0.0 $232k 3.8k 61.36
Micron Technology (MU) 0.0 $231k 3.3k 70.31
BlackRock (BLK) 0.0 $231k 274.00 841.67
InterDigital (IDCC) 0.0 $230k 3.4k 67.95
Universal Display Corporation (OLED) 0.0 $229k 1.3k 170.90
Aptiv SHS (APTV) 0.0 $228k 1.5k 148.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $228k 809.00 281.34
Corning Incorporated (GLW) 0.0 $226k 6.3k 35.67
Trimble Navigation (TRMB) 0.0 $225k 2.7k 81.99
Cigna Corp (CI) 0.0 $224k 1.1k 198.59
Jacobs Engineering 0.0 $221k 1.5k 150.00
AmerisourceBergen (COR) 0.0 $221k 1.9k 119.55
Cbre Group Cl A (CBRE) 0.0 $220k 2.3k 97.92
Emcor (EME) 0.0 $220k 1.9k 115.72
Vulcan Materials Company (VMC) 0.0 $219k 1.3k 169.42
First Solar (FSLR) 0.0 $217k 2.3k 94.86
Capital One Financial (COF) 0.0 $216k 1.3k 161.76
East West Ban (EWBC) 0.0 $215k 2.8k 77.84
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.0 $214k 1.2k 178.33
Carrier Global Corporation (CARR) 0.0 $213k 4.1k 51.59
Avery Dennison Corporation (AVY) 0.0 $212k 1.0k 206.76
Envista Hldgs Corp (NVST) 0.0 $211k 5.0k 41.85
Twilio Cl A (TWLO) 0.0 $211k 660.00 319.70
Chubb (CB) 0.0 $209k 1.2k 174.37
Intuitive Surgical Com New (ISRG) 0.0 $205k 205.00 1000.00
Lauder Estee Cos Cl A (EL) 0.0 $204k 687.00 297.49
Northrop Grumman Corporation (NOC) 0.0 $204k 570.00 358.27
NewMarket Corporation (NEU) 0.0 $203k 602.00 337.21
Ameriprise Financial (AMP) 0.0 $203k 771.00 262.66
CBOE Holdings (CBOE) 0.0 $202k 1.6k 126.80
Ishares Tr Micro-cap Etf (IWC) 0.0 $200k 1.4k 144.32
Schlumberger (SLB) 0.0 $194k 6.5k 30.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $194k 9.0k 21.60
Etsy (ETSY) 0.0 $193k 927.00 208.20
Smucker J M Com New (SJM) 0.0 $192k 1.6k 120.21
Omnicell (OMCL) 0.0 $188k 1.3k 148.73
Sap Se Spon Adr (SAP) 0.0 $188k 1.4k 136.55
Duke Energy Corp Com New (DUK) 0.0 $187k 1.9k 100.00
Rh (RH) 0.0 $183k 266.00 687.50
Enterprise Products Partners (EPD) 0.0 $180k 8.3k 21.63
Darling International (DAR) 0.0 $179k 2.5k 71.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $179k 1.4k 127.12
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $178k 3.0k 58.82
Quest Diagnostics Incorporated (DGX) 0.0 $176k 1.2k 147.20
Aon Shs Cl A (AON) 0.0 $176k 626.00 280.58
Halliburton Company (HAL) 0.0 $173k 8.0k 21.62
Xcel Energy (XEL) 0.0 $172k 2.7k 63.10
Yum China Holdings (YUMC) 0.0 $172k 3.0k 58.01
New York Times Cl A (NYT) 0.0 $170k 3.4k 49.35
Penumbra (PEN) 0.0 $170k 636.00 267.20
Otis Worldwide Corp (OTIS) 0.0 $170k 2.1k 82.65
Skyworks Solutions (SWKS) 0.0 $170k 1.1k 160.53
Analog Devices (ADI) 0.0 $167k 992.00 168.54
Boston Scientific Corporation (BSX) 0.0 $167k 4.0k 41.22
Atlassian Corp Cl A 0.0 $163k 416.00 392.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $162k 2.2k 74.11
RPM International (RPM) 0.0 $160k 2.1k 76.84
Ross Stores (ROST) 0.0 $159k 1.5k 109.38
Bloom Energy Corp Com Cl A (BE) 0.0 $158k 8.4k 18.77
Quanta Services (PWR) 0.0 $156k 1.4k 114.29
Ametek (AME) 0.0 $155k 1.3k 124.00
Amphenol Corp Cl A (APH) 0.0 $155k 2.1k 73.17
Progressive Corporation (PGR) 0.0 $155k 1.7k 91.89
Blackbaud (BLKB) 0.0 $153k 2.2k 70.41
Celanese Corporation (CE) 0.0 $152k 1.0k 149.72
IDEXX Laboratories (IDXX) 0.0 $152k 246.00 618.18
Everest Re Group (EG) 0.0 $151k 629.00 240.00
Infosys Sponsored Adr (INFY) 0.0 $150k 6.7k 22.27
Cree 0.0 $150k 1.9k 80.86
V.F. Corporation (VFC) 0.0 $150k 2.3k 66.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $149k 2.4k 63.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $147k 1.4k 103.38
Westlake Chemical Corporation (WLK) 0.0 $145k 1.6k 90.97
Electronic Arts (EA) 0.0 $144k 992.00 145.16
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $144k 4.0k 36.00
Post Holdings Inc Common (POST) 0.0 $143k 1.1k 133.33
Steris Shs Usd (STE) 0.0 $143k 700.00 204.29
Landstar System (LSTR) 0.0 $143k 886.00 161.40
Ishares Tr Ishares Biotech (IBB) 0.0 $142k 875.00 162.29
American Electric Power Company (AEP) 0.0 $141k 1.8k 80.67
First Industrial Realty Trust (FR) 0.0 $141k 2.7k 52.09
Constellation Brands Cl A (STZ) 0.0 $141k 645.00 218.18
Synopsys (SNPS) 0.0 $140k 472.00 296.61
Cdk Global Inc equities 0.0 $140k 3.3k 42.82
Brown & Brown (BRO) 0.0 $139k 2.5k 55.27
Verisk Analytics (VRSK) 0.0 $139k 692.00 200.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $138k 993.00 138.97
Citigroup Com New (C) 0.0 $136k 1.9k 71.17
Affiliated Managers (AMG) 0.0 $135k 883.00 152.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $134k 14k 9.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $133k 1.3k 105.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $133k 2.6k 51.15
Fortinet (FTNT) 0.0 $132k 446.00 296.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $132k 254.00 517.86
Activision Blizzard 0.0 $131k 1.6k 80.56
MetLife (MET) 0.0 $131k 2.1k 61.28
Gilead Sciences (GILD) 0.0 $131k 1.9k 70.00
Dick's Sporting Goods (DKS) 0.0 $129k 1.1k 119.49
Energy Recovery (ERII) 0.0 $128k 6.7k 19.10
Cognex Corporation (CGNX) 0.0 $128k 1.6k 80.25
FedEx Corporation (FDX) 0.0 $127k 580.00 219.73
Alexandria Real Estate Equities (ARE) 0.0 $126k 660.00 190.91
Amkor Technology (AMKR) 0.0 $125k 5.0k 25.00
Pacific Biosciences of California (PACB) 0.0 $124k 4.9k 25.50
Ishares Tr Msci Usa Value (VLUE) 0.0 $123k 1.2k 100.57
Pioneer Natural Resources (PXD) 0.0 $123k 736.00 167.12
Southern Company (SO) 0.0 $123k 2.0k 62.50
Raymond James Financial (RJF) 0.0 $122k 1.3k 92.42
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $121k 4.0k 30.25
Solaredge Technologies (SEDG) 0.0 $120k 452.00 265.49
Lululemon Athletica (LULU) 0.0 $117k 286.00 409.09
Mettler-Toledo International (MTD) 0.0 $116k 84.00 1385.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $116k 1.0k 112.62
Wisdomtree Tr Enhanced Cmdty (GCC) 0.0 $115k 5.2k 22.30
Ally Financial (ALLY) 0.0 $115k 2.2k 51.20
Pentair SHS (PNR) 0.0 $115k 1.6k 73.24
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $114k 1.1k 106.24
Anthem (ELV) 0.0 $112k 303.00 368.42
Cme (CME) 0.0 $112k 577.00 193.45
Ishares Silver Tr Ishares (SLV) 0.0 $111k 5.4k 20.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $111k 2.8k 39.64
Brunswick Corporation (BC) 0.0 $111k 1.2k 96.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $111k 686.00 161.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $109k 2.8k 39.07
White Mountains Insurance Gp (WTM) 0.0 $109k 104.00 1048.08
Clorox Company (CLX) 0.0 $109k 660.00 165.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $108k 1.8k 60.74
Bhp Group Sponsored Ads (BHP) 0.0 $107k 2.1k 52.12
Hexcel Corporation (HXL) 0.0 $106k 1.8k 59.75
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $106k 1.3k 81.66
Packaging Corporation of America (PKG) 0.0 $106k 775.00 136.17
Lpl Financial Holdings (LPLA) 0.0 $105k 670.00 156.80
International Paper Company (IP) 0.0 $105k 1.9k 56.04
Dollar General (DG) 0.0 $105k 500.00 209.52
Phillips 66 (PSX) 0.0 $105k 1.5k 71.02
Monolithic Power Systems (MPWR) 0.0 $104k 213.00 488.26
Aptar (ATR) 0.0 $104k 870.00 119.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $103k 778.00 132.39
Pool Corporation (POOL) 0.0 $102k 235.00 434.04
First Republic Bank/san F (FRCB) 0.0 $102k 535.00 190.36
Glaxosmithkline Sponsored Adr 0.0 $101k 2.6k 38.46
Rapid7 (RPD) 0.0 $101k 792.00 127.53
IPG Photonics Corporation (IPGP) 0.0 $101k 635.00 159.06
Digital Realty Trust (DLR) 0.0 $101k 698.00 144.47
A. O. Smith Corporation (AOS) 0.0 $101k 1.7k 58.82
Equity Residential Sh Ben Int (EQR) 0.0 $100k 1.2k 80.65
Humana (HUM) 0.0 $100k 260.00 384.62
Ormat Technologies (ORA) 0.0 $99k 1.5k 66.71
Ishares Msci Cda Etf (EWC) 0.0 $98k 2.7k 36.02
Plx Pharma 0.0 $98k 5.1k 19.22
LHC 0.0 $98k 622.00 157.56
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $97k 744.00 130.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $97k 534.00 181.82
Zimmer Holdings (ZBH) 0.0 $97k 650.00 148.65
Charles River Laboratories (CRL) 0.0 $97k 235.00 410.53
T. Rowe Price (TROW) 0.0 $96k 479.00 200.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $95k 800.00 118.75
Ishares Msci Frontier (FM) 0.0 $95k 2.8k 34.01
Sunrun (RUN) 0.0 $94k 2.1k 44.13
Abb Sponsored Adr (ABBNY) 0.0 $94k 2.8k 33.18
McKesson Corporation (MCK) 0.0 $93k 462.00 201.86
United Therapeutics Corporation (UTHR) 0.0 $92k 496.00 185.48
Crowdstrike Hldgs Cl A (CRWD) 0.0 $91k 366.00 248.63
ON Semiconductor (ON) 0.0 $91k 2.0k 45.84
Square Cl A (SQ) 0.0 $91k 382.00 237.70
Ishares Tr Global Energ Etf (IXC) 0.0 $90k 3.3k 26.91
Tpi Composites (TPIC) 0.0 $90k 2.7k 33.72
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $89k 1.2k 73.68
Ishares Tr Tips Bd Etf (TIP) 0.0 $86k 675.00 127.41
Hca Holdings (HCA) 0.0 $85k 345.00 246.81
J.B. Hunt Transport Services (JBHT) 0.0 $85k 510.00 166.67
Avangrid (AGR) 0.0 $84k 1.8k 48.00
AGCO Corporation (AGCO) 0.0 $84k 685.00 122.63
Key (KEY) 0.0 $84k 3.9k 21.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $83k 888.00 92.86
Viacomcbs CL B (PARA) 0.0 $82k 2.1k 39.73
Assurant (AIZ) 0.0 $82k 518.00 158.30
Sturm, Ruger & Company (RGR) 0.0 $82k 1.1k 73.74
AFLAC Incorporated (AFL) 0.0 $82k 1.6k 52.50
Oneok (OKE) 0.0 $82k 1.4k 58.33
Ishares Msci Emerg Mrkt (EEMV) 0.0 $81k 1.3k 62.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $81k 1.0k 79.41
Tempur-Pedic International (TPX) 0.0 $81k 1.8k 46.02
Williams Companies (WMB) 0.0 $81k 3.2k 25.25
Black Hills Corporation (BKH) 0.0 $80k 1.3k 62.86
Trupanion (TRUP) 0.0 $80k 1.0k 77.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $80k 470.00 170.21
Selective Insurance (SIGI) 0.0 $80k 1.1k 73.53
Jabil Circuit (JBL) 0.0 $80k 1.4k 58.87
Msa Safety Inc equity (MSA) 0.0 $79k 540.00 146.30
Buckle (BKE) 0.0 $79k 2.0k 39.50
PriceSmart (PSMT) 0.0 $79k 1.0k 77.76
Ciena Corp Com New (CIEN) 0.0 $79k 1.5k 51.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $79k 2.7k 28.99
Agnico (AEM) 0.0 $78k 1.5k 52.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $78k 587.00 132.88
Dover Corporation (DOV) 0.0 $77k 500.00 154.55
Cummins (CMI) 0.0 $77k 337.00 227.59
Simon Property (SPG) 0.0 $76k 571.00 133.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $76k 937.00 81.11
Illumina (ILMN) 0.0 $75k 184.00 409.09
Western Alliance Bancorporation (WAL) 0.0 $75k 694.00 108.07
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $75k 611.00 122.75
Organon & Co Common Stock (OGN) 0.0 $75k 2.4k 31.12
Citrix Systems 0.0 $74k 744.00 100.00
Sempra Energy (SRE) 0.0 $74k 578.00 128.63
Ritchie Bros. Auctioneers Inco 0.0 $74k 1.2k 61.67
Evercore Class A (EVR) 0.0 $74k 552.00 134.06
Keysight Technologies (KEYS) 0.0 $73k 443.00 165.47
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $72k 944.00 76.27
Welltower Inc Com reit (WELL) 0.0 $72k 900.00 80.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $72k 477.00 150.00
SEI Investments Company (SEIC) 0.0 $72k 1.2k 59.81
Kroger (KR) 0.0 $71k 1.8k 39.02
ResMed (RMD) 0.0 $71k 270.00 262.96
Fortive (FTV) 0.0 $71k 1.0k 68.81
PerkinElmer (RVTY) 0.0 $71k 470.00 150.00
Gap (GPS) 0.0 $71k 2.8k 25.00
Regeneron Pharmaceuticals (REGN) 0.0 $69k 104.00 666.67
Metropcs Communications (TMUS) 0.0 $69k 546.00 126.67
Raven Industries 0.0 $69k 1.2k 57.50
Pulte (PHM) 0.0 $69k 1.5k 45.95
Flowserve Corporation (FLS) 0.0 $68k 2.0k 34.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $68k 1.5k 45.33
ConAgra Foods (CAG) 0.0 $68k 2.0k 33.33
Diageo Spon Adr New (DEO) 0.0 $67k 356.00 188.68
Sonos (SONO) 0.0 $67k 2.1k 32.13
Broadridge Financial Solutions (BR) 0.0 $67k 406.00 164.71
Etf Ser Solutions Defiance Next (FIVG) 0.0 $66k 1.8k 36.07
Loews Corporation (L) 0.0 $65k 1.2k 54.17
Motorola Solutions Com New (MSI) 0.0 $65k 275.00 235.29
AutoZone (AZO) 0.0 $65k 38.00 1700.00
Kraft Heinz (KHC) 0.0 $64k 1.7k 37.24
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 4.1k 15.38
Martin Marietta Materials (MLM) 0.0 $63k 173.00 364.16
Viatris (VTRS) 0.0 $62k 5.8k 10.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $62k 155.00 400.00
Valero Energy Corporation (VLO) 0.0 $62k 821.00 75.00
Domino's Pizza (DPZ) 0.0 $60k 125.00 479.17
Fifth Third Ban (FITB) 0.0 $59k 1.3k 44.44
Whirlpool Corporation (WHR) 0.0 $59k 289.00 205.00
Evergy (EVRG) 0.0 $58k 924.00 62.86
BP Sponsored Adr (BP) 0.0 $58k 2.1k 27.44
Relx Sponsored Adr (RELX) 0.0 $57k 2.0k 28.41
Encompass Health Corp (EHC) 0.0 $57k 738.00 77.24
IDEX Corporation (IEX) 0.0 $57k 277.00 205.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $57k 465.00 121.95
Verisign (VRSN) 0.0 $56k 254.00 222.22
Ford Motor Company (F) 0.0 $56k 4.0k 14.21
PPL Corporation (PPL) 0.0 $56k 2.0k 28.00
Bio Rad Labs Cl A (BIO) 0.0 $56k 70.00 800.00
Marathon Petroleum Corp (MPC) 0.0 $55k 890.00 62.24
Centene Corporation (CNC) 0.0 $55k 912.00 60.57
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $55k 2.5k 22.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $55k 2.6k 21.47
Marriott Intl Cl A (MAR) 0.0 $54k 367.00 148.15
Pra (PRAA) 0.0 $54k 1.3k 41.54
Cheniere Energy Partners Com Unit (CQP) 0.0 $54k 1.3k 40.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $53k 506.00 104.74
National Fuel Gas (NFG) 0.0 $53k 1.0k 53.00
Devon Energy Corporation (DVN) 0.0 $53k 1.5k 35.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $53k 2.5k 20.83
Kinder Morgan (KMI) 0.0 $53k 3.1k 16.88
Synchrony Financial (SYF) 0.0 $52k 1.1k 46.59
Nrg Energy Com New (NRG) 0.0 $51k 1.2k 41.58
Lennox International (LII) 0.0 $51k 170.00 300.00
Chipotle Mexican Grill (CMG) 0.0 $50k 30.00 1666.67
EastGroup Properties (EGP) 0.0 $50k 298.00 167.79
Ishares Tr Gbl Green Etf (BGRN) 0.0 $50k 920.00 54.35
Cytosorbents Corp Com New (CTSO) 0.0 $50k 6.2k 8.06
Masco Corporation (MAS) 0.0 $50k 910.00 54.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $49k 1.0k 49.00
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $48k 1.9k 25.55
Prospect Capital Corporation (PSEC) 0.0 $48k 6.2k 7.69
Delta Air Lines Inc Del Com New (DAL) 0.0 $48k 1.1k 43.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $47k 300.00 156.67
Hill-Rom Holdings 0.0 $47k 311.00 151.13
Itt (ITT) 0.0 $47k 550.00 85.45
Cincinnati Financial Corporation (CINF) 0.0 $47k 395.00 118.18
Realty Income (O) 0.0 $46k 685.00 67.53
Duck Creek Technologies SHS 0.0 $46k 1.0k 44.66
Allstate Corporation (ALL) 0.0 $46k 367.00 125.34
Nasdaq Omx (NDAQ) 0.0 $46k 239.00 192.47
Ishares Tr Msci Intl Moment (IMTM) 0.0 $46k 1.2k 37.83
Atmos Energy Corporation (ATO) 0.0 $45k 565.00 80.00
Teledyne Technologies Incorporated (TDY) 0.0 $45k 105.00 428.57
Vanguard World Fds Utilities Etf (VPU) 0.0 $45k 325.00 138.46
Monster Beverage Corp (MNST) 0.0 $45k 508.00 88.03
Gra (GGG) 0.0 $43k 615.00 69.92
Omega Healthcare Investors (OHI) 0.0 $42k 1.3k 32.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $42k 418.00 100.48
Lincoln Electric Holdings (LECO) 0.0 $42k 320.00 131.25
Old Republic International Corporation (ORI) 0.0 $42k 1.8k 23.33
Ryder System (R) 0.0 $41k 500.00 82.00
Global Payments (GPN) 0.0 $41k 258.00 158.54
Iqvia Holdings (IQV) 0.0 $41k 172.00 237.80
General Dynamics Corporation (GD) 0.0 $41k 199.00 203.39
Steel Dynamics (STLD) 0.0 $41k 670.00 60.38
Nu Skin Enterprises Cl A (NUS) 0.0 $40k 958.00 42.11
Stanley Black & Decker (SWK) 0.0 $39k 203.00 192.31
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $39k 600.00 65.00
Eastman Chemical Company (EMN) 0.0 $39k 385.00 101.30
People's United Financial 0.0 $38k 2.3k 16.55
Builders FirstSource (BLDR) 0.0 $38k 740.00 51.35
Ishares Tr Core Div Grwth (DGRO) 0.0 $38k 750.00 50.67
Teradyne (TER) 0.0 $38k 350.00 108.57
Extra Space Storage (EXR) 0.0 $38k 217.00 173.65
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $37k 1.0k 37.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $37k 188.00 196.81
Prudential Financial (PRU) 0.0 $37k 340.00 108.82
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $37k 1.2k 30.83
Icici Bank Adr (IBN) 0.0 $37k 2.0k 18.78
American Financial (AFG) 0.0 $37k 290.00 126.92
Twitter 0.0 $37k 625.00 58.33
GATX Corporation (GATX) 0.0 $36k 402.00 89.55
Commerce Bancshares (CBSH) 0.0 $36k 520.00 68.97
Ameren Corporation (AEE) 0.0 $36k 445.00 80.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $36k 2.2k 16.03
Ball Corporation (BALL) 0.0 $35k 440.00 80.00
Lincoln National Corporation (LNC) 0.0 $35k 525.00 66.67
NVR (NVR) 0.0 $35k 7.00 5000.00
Hanesbrands (HBI) 0.0 $35k 2.0k 17.20
Chemours (CC) 0.0 $35k 1.2k 28.57
Enbridge (ENB) 0.0 $34k 886.00 38.86
SPX Corporation 0.0 $34k 630.00 53.97
Us Bancorp Del Com New (USB) 0.0 $34k 566.00 60.07
Crocs (CROX) 0.0 $34k 235.00 144.68
Waters Corporation (WAT) 0.0 $34k 96.00 354.17
Equifax (EFX) 0.0 $34k 136.00 250.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $34k 3.4k 10.00
Ida (IDA) 0.0 $34k 340.00 100.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $34k 700.00 48.57
Docusign (DOCU) 0.0 $34k 128.00 264.71
Armstrong World Industries (AWI) 0.0 $33k 343.00 96.21
Regions Financial Corporation (RF) 0.0 $32k 1.5k 21.05
Bio-techne Corporation (TECH) 0.0 $32k 66.00 486.49
Biogen Idec (BIIB) 0.0 $32k 112.00 285.71
Teekay Lng Partners Prtnrsp Units 0.0 $32k 2.0k 16.00
Elanco Animal Health (ELAN) 0.0 $32k 990.00 32.32
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $31k 558.00 55.56
EOG Resources (EOG) 0.0 $31k 390.00 79.49
Vaneck Etf Trust Uncvtl Oil Gas 0.0 $31k 220.00 140.91
Wingstop (WING) 0.0 $31k 190.00 163.16
Discovery Com Ser A 0.0 $31k 1.2k 25.83
State Street Corporation (STT) 0.0 $31k 371.00 83.33
Nov (NOV) 0.0 $30k 2.9k 10.53
Pinnacle West Capital Corporation (PNW) 0.0 $30k 340.00 88.89
Qorvo (QRVO) 0.0 $30k 177.00 170.07
Popular Com New (BPOP) 0.0 $30k 395.00 75.95
Saia (SAIA) 0.0 $30k 125.00 240.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $30k 600.00 50.00
Voya Financial (VOYA) 0.0 $30k 500.00 60.00
Hillenbrand (HI) 0.0 $30k 710.00 42.25
Gentex Corporation (GNTX) 0.0 $30k 855.00 34.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $29k 1.2k 24.25
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $29k 1.3k 22.31
MKS Instruments (MKSI) 0.0 $29k 195.00 148.39
Canadian Natl Ry (CNI) 0.0 $28k 250.00 112.00
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $28k 1.4k 20.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $28k 1.3k 21.91
Public Storage (PSA) 0.0 $28k 92.00 301.37
Moderna (MRNA) 0.0 $28k 73.00 377.36
Take-Two Interactive Software (TTWO) 0.0 $28k 177.00 155.41
Lennar Corp Cl A (LEN) 0.0 $28k 275.00 100.00
Lamb Weston Hldgs (LW) 0.0 $27k 393.00 69.31
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $27k 1.3k 21.55
Primerica (PRI) 0.0 $27k 173.00 156.07
First Commonwealth Financial (FCF) 0.0 $27k 2.0k 13.50
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $27k 1.2k 21.83
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 188.00 143.62
Huntington Ingalls Inds (HII) 0.0 $27k 138.00 194.03
Tyson Foods Cl A (TSN) 0.0 $27k 346.00 76.92
Sk Telecom Sponsored Adr 0.0 $26k 854.00 30.45
Stericycle (SRCL) 0.0 $26k 390.00 66.67
Garmin SHS (GRMN) 0.0 $26k 165.00 157.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $26k 473.00 54.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $26k 400.00 65.00
Essex Property Trust (ESS) 0.0 $26k 83.00 313.25
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $26k 430.00 60.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $26k 226.00 115.04
Hartford Financial Services (HIG) 0.0 $26k 375.00 69.33
Masimo Corporation (MASI) 0.0 $26k 98.00 261.54
Ingersoll Rand (IR) 0.0 $26k 564.00 45.16
MarketAxess Holdings (MKTX) 0.0 $26k 59.00 431.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $25k 376.00 66.49
Tyler Technologies (TYL) 0.0 $25k 54.00 462.96
Church & Dwight (CHD) 0.0 $25k 290.00 86.21
FactSet Research Systems (FDS) 0.0 $25k 62.00 403.23
Hubspot (HUBS) 0.0 $25k 38.00 657.89
Ing Groep Sponsored Adr (ING) 0.0 $25k 1.7k 14.64
Roper Industries (ROP) 0.0 $25k 54.00 461.54
Southwest Airlines (LUV) 0.0 $25k 470.00 52.94
Kansas City Southern Com New 0.0 $24k 92.00 264.15
Louisiana-Pacific Corporation (LPX) 0.0 $24k 390.00 61.54
Quaker Chemical Corporation (KWR) 0.0 $24k 104.00 230.77
Catalent (CTLT) 0.0 $23k 175.00 133.33
Matthews Intl Corp Cl A (MATW) 0.0 $23k 700.00 33.33
NetApp (NTAP) 0.0 $23k 274.00 84.75
Darden Restaurants (DRI) 0.0 $23k 135.00 171.43
Exelon Corporation (EXC) 0.0 $23k 520.00 44.23
Shopify Cl A (SHOP) 0.0 $23k 17.00 1352.94
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $22k 1.8k 12.58
Amedisys (AMED) 0.0 $22k 147.00 149.66
Universal Hlth Svcs CL B (UHS) 0.0 $22k 155.00 141.94
Kb Finl Group Sponsored Adr (KB) 0.0 $22k 456.00 48.25
Bruker Corporation (BRKR) 0.0 $22k 280.00 78.57
Manpower (MAN) 0.0 $22k 205.00 106.67
Hldgs (UAL) 0.0 $21k 450.00 46.67
Dex (DXCM) 0.0 $21k 40.00 525.00
Iron Mountain (IRM) 0.0 $21k 500.00 42.00
Kellogg Company (K) 0.0 $21k 324.00 64.81
Comerica Incorporated (CMA) 0.0 $21k 260.00 80.77
Howmet Aerospace (HWM) 0.0 $21k 666.00 31.53
Omni (OMC) 0.0 $21k 310.00 66.67
The Trade Desk Com Cl A (TTD) 0.0 $20k 320.00 63.64
General Motors Company (GM) 0.0 $20k 366.00 54.98
UGI Corporation (UGI) 0.0 $20k 475.00 42.11
TransDigm Group Incorporated (TDG) 0.0 $20k 32.00 625.00
On Assignment (ASGN) 0.0 $20k 185.00 108.11
H&E Equipment Services (HEES) 0.0 $20k 600.00 33.33
Associated Banc- (ASB) 0.0 $20k 910.00 21.52
Hologic (HOLX) 0.0 $19k 250.00 77.78
Ihs Markit SHS 0.0 $19k 170.00 114.29
Owens Corning (OC) 0.0 $19k 235.00 82.35
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $19k 1.9k 10.15
Alaska Air (ALK) 0.0 $19k 315.00 60.32
Royal Caribbean Cruises (RCL) 0.0 $19k 210.00 90.48
Nutanix Cl A (NTNX) 0.0 $19k 500.00 38.00
DTE Energy Company (DTE) 0.0 $19k 175.00 108.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $19k 188.00 101.06
Ingredion Incorporated (INGR) 0.0 $19k 225.00 84.44
Barclays Adr (BCS) 0.0 $19k 1.9k 10.25
Atlas Air Worldwide Hldgs In Com New 0.0 $19k 237.00 80.00
Cardinal Health (CAH) 0.0 $18k 380.00 48.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $18k 595.00 30.77
Community Bank System (CBU) 0.0 $18k 270.00 66.67
Federal Rlty Invt Tr Sh Ben Int New 0.0 $18k 150.00 120.00
CoreSite Realty 0.0 $17k 130.00 133.33
Duke Realty Corp Com New 0.0 $17k 375.00 45.71
Reliance Steel & Aluminum (RS) 0.0 $17k 120.00 141.67
Epam Systems (EPAM) 0.0 $17k 29.00 586.21
Cable One (CABO) 0.0 $17k 9.00 1888.89
Ishares Msci Em Asia Etf (EEMA) 0.0 $17k 207.00 82.13
CRH Adr 0.0 $17k 373.00 45.58
Keurig Dr Pepper (KDP) 0.0 $17k 515.00 33.01
Amdocs SHS (DOX) 0.0 $17k 220.00 77.27
Vici Pptys (VICI) 0.0 $17k 600.00 28.33
Cooper Cos Com New 0.0 $16k 42.00 391.30
Trinity Industries (TRN) 0.0 $16k 575.00 28.57
Sba Communications Corp Cl A (SBAC) 0.0 $16k 57.00 285.71
AECOM Technology Corporation (ACM) 0.0 $16k 260.00 61.54
Seagen 0.0 $16k 95.00 168.42
BioMarin Pharmaceutical (BMRN) 0.0 $16k 205.00 78.05
ICU Medical, Incorporated (ICUI) 0.0 $16k 67.00 238.81
Hawaiian Electric Industries (HE) 0.0 $16k 400.00 40.00
Thor Industries (THO) 0.0 $16k 125.00 128.00
Store Capital Corp reit 0.0 $16k 500.00 32.00
Oshkosh Corporation (OSK) 0.0 $16k 155.00 103.23
Ringcentral Cl A (RNG) 0.0 $16k 70.00 228.57
DaVita (DVA) 0.0 $16k 130.00 123.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $16k 65.00 246.15
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 110.00 145.45
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $16k 520.00 30.77
Nordson Corporation (NDSN) 0.0 $16k 71.00 222.22
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $16k 364.00 43.10
Cintas Corporation (CTAS) 0.0 $15k 37.00 416.67
Incyte Corporation (INCY) 0.0 $15k 197.00 77.92
Life Storage Inc reit 0.0 $15k 130.00 116.67
Paccar (PCAR) 0.0 $15k 180.00 83.87
Resideo Technologies (REZI) 0.0 $15k 633.00 23.70
Toro Company (TTC) 0.0 $15k 148.00 101.35
CoStar (CSGP) 0.0 $15k 170.00 88.24
One Gas (OGS) 0.0 $15k 240.00 62.50
Hdfc Bank Sponsored Ads (HDB) 0.0 $15k 205.00 73.17
Trustmark Corporation (TRMK) 0.0 $15k 455.00 32.97
Lumen Technologies (LUMN) 0.0 $15k 1.3k 11.76
Advance Auto Parts (AAP) 0.0 $14k 68.00 208.33
Agree Realty Corporation (ADC) 0.0 $14k 210.00 66.67
Workday Cl A (WDAY) 0.0 $14k 55.00 254.55
Rli (RLI) 0.0 $14k 125.00 112.00
Williams-Sonoma (WSM) 0.0 $14k 80.00 175.00
Topbuild (BLD) 0.0 $14k 70.00 200.00
Veeva Sys Cl A Com (VEEV) 0.0 $14k 46.00 304.35
Rbc Cad (RY) 0.0 $14k 139.00 100.72
Onto Innovation (ONTO) 0.0 $14k 201.00 69.65
Franklin Resources (BEN) 0.0 $14k 484.00 28.93
NBT Ban (NBTB) 0.0 $14k 375.00 37.33
Kennametal (KMT) 0.0 $13k 370.00 35.29
Herbalife Nutrition Com Shs (HLF) 0.0 $13k 310.00 41.94
Mid-America Apartment (MAA) 0.0 $13k 68.00 191.18
Lexington Realty Trust (LXP) 0.0 $13k 1.0k 12.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $13k 135.00 96.30
Mohawk Industries (MHK) 0.0 $13k 65.00 200.00
Trex Company (TREX) 0.0 $13k 130.00 100.00
MGM Resorts International. (MGM) 0.0 $13k 320.00 40.62
PS Business Parks 0.0 $13k 81.00 160.49
Suzano S A Spon Ads (SUZ) 0.0 $13k 1.2k 10.50
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $13k 546.00 23.81
Atara Biotherapeutics (ATRA) 0.0 $13k 723.00 17.98
Arcosa (ACA) 0.0 $13k 256.00 49.59
First Horizon National Corporation (FHN) 0.0 $12k 753.00 15.94
Physicians Realty Trust 0.0 $12k 700.00 17.14
CVB Financial (CVBF) 0.0 $12k 590.00 20.34
City Holding Company (CHCO) 0.0 $12k 155.00 77.42
Applied Industrial Technologies (AIT) 0.0 $12k 135.00 88.89
Wright Express (WEX) 0.0 $12k 67.00 179.10
Principal Financial (PFG) 0.0 $12k 190.00 63.16
Power Integrations (POWI) 0.0 $12k 120.00 100.00
Murphy Usa (MUSA) 0.0 $12k 80.00 150.00
Gartner (IT) 0.0 $12k 39.00 307.69
Coupa Software 0.0 $12k 55.00 218.18
Avis Budget (CAR) 0.0 $12k 105.00 114.29
Stamps Com New 0.0 $12k 35.00 342.86
Shutterstock (SSTK) 0.0 $12k 105.00 114.29
stock 0.0 $12k 88.00 136.36
Royal Gold (RGLD) 0.0 $12k 144.00 83.33
Assured Guaranty (AGO) 0.0 $12k 260.00 46.15
Cathay General Ban (CATY) 0.0 $12k 280.00 42.86
Advansix (ASIX) 0.0 $12k 319.00 37.50
Citizens Financial (CFG) 0.0 $12k 245.00 47.37
Abiomed 0.0 $12k 38.00 304.35
Nortonlifelock (GEN) 0.0 $11k 400.00 28.57
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $11k 534.00 20.60
Brown Forman Corp CL B (BF.B) 0.0 $11k 165.00 66.67
Franklin Electric (FELE) 0.0 $11k 145.00 75.86
Live Nation Entertainment (LYV) 0.0 $11k 120.00 91.67
AvalonBay Communities (AVB) 0.0 $11k 52.00 211.54
National Grid Sponsored Adr Ne (NGG) 0.0 $11k 183.00 60.11
Casey's General Stores (CASY) 0.0 $11k 53.00 207.55
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $11k 348.00 31.61
West Fraser Timb (WFG) 0.0 $11k 139.00 79.14
Veritiv Corp - When Issued 0.0 $11k 123.00 89.43
Carlisle Companies (CSL) 0.0 $11k 55.00 200.00
Molina Healthcare (MOH) 0.0 $11k 40.00 275.00
Boston Properties (BXP) 0.0 $11k 100.00 110.00
Hilton Worldwide Holdings (HLT) 0.0 $11k 80.00 137.50
Five Below (FIVE) 0.0 $11k 60.00 183.33
Boyd Gaming Corporation (BYD) 0.0 $11k 175.00 62.86
H.B. Fuller Company (FUL) 0.0 $11k 175.00 62.86
Travel Leisure Ord (TNL) 0.0 $11k 175.00 62.86
Cbiz (CBZ) 0.0 $11k 323.00 34.06
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $11k 370.00 29.73
Ubs Group SHS (UBS) 0.0 $11k 644.00 17.08
Select Sector Spdr Tr Energy (XLE) 0.0 $11k 216.00 50.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $11k 220.00 48.28
Micro Focus Intl Spon Adr New 0.0 $10k 1.9k 5.33
Dentsply Sirona (XRAY) 0.0 $10k 185.00 54.05
BorgWarner (BWA) 0.0 $10k 240.00 41.67
Penn National Gaming (PENN) 0.0 $10k 140.00 71.43
Wyndham Hotels And Resorts (WH) 0.0 $10k 140.00 71.43
Caesars Entertainment (CZR) 0.0 $10k 85.00 117.65
Globus Med Cl A (GMED) 0.0 $10k 130.00 76.92
Repligen Corporation (RGEN) 0.0 $10k 35.00 285.71
Dorchester Minerals Com Unit (DMLP) 0.0 $10k 500.00 20.00
Insulet Corporation (PODD) 0.0 $10k 32.00 312.50
Zillow Group Cl C Cap Stk (Z) 0.0 $10k 125.00 80.00
Cleveland-cliffs (CLF) 0.0 $10k 500.00 20.00
Helen Of Troy (HELE) 0.0 $10k 45.00 222.22
Oge Energy Corp (OGE) 0.0 $10k 295.00 33.90
WD-40 Company (WDFC) 0.0 $10k 43.00 232.56
Zillow Group Cl A (ZG) 0.0 $10k 115.00 86.96
Continental Resources 0.0 $10k 220.00 45.45
Connectone Banc (CNOB) 0.0 $10k 327.00 30.58
Host Hotels & Resorts (HST) 0.0 $9.0k 541.00 16.64
Harsco Corporation (NVRI) 0.0 $9.0k 545.00 16.51
B&G Foods (BGS) 0.0 $9.0k 280.00 32.14
MDU Resources (MDU) 0.0 $9.0k 295.00 30.51
Bwx Technologies (BWXT) 0.0 $9.0k 165.00 54.55
Worthington Industries (WOR) 0.0 $9.0k 175.00 51.43
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 85.00 105.88
Peak (DOC) 0.0 $9.0k 260.00 34.62
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $9.0k 133.00 67.67
Safety Insurance (SAFT) 0.0 $9.0k 115.00 78.26
Matson (MATX) 0.0 $9.0k 115.00 78.26
Magna Intl Inc cl a (MGA) 0.0 $9.0k 117.00 76.92
Danaos Corporation SHS (DAC) 0.0 $9.0k 110.00 81.82
Concentrix Corp (CNXC) 0.0 $9.0k 55.00 163.64
Baidu Spon Adr Rep A (BIDU) 0.0 $9.0k 62.00 145.16
Range Resources (RRC) 0.0 $9.0k 400.00 22.50
Ventas (VTR) 0.0 $9.0k 160.00 56.25
Kulicke and Soffa Industries (KLIC) 0.0 $9.0k 150.00 60.00
Iridium Communications (IRDM) 0.0 $9.0k 225.00 40.00
Integra Lifesciences Hldgs C Com New (IART) 0.0 $9.0k 120.00 75.00
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 225.00 40.00
Avalara 0.0 $9.0k 50.00 180.00
Affirm Hldgs Com Cl A (AFRM) 0.0 $9.0k 75.00 120.00
Expedia Group Com New (EXPE) 0.0 $9.0k 58.00 155.17
Globe Life (GL) 0.0 $9.0k 109.00 82.57
Brink's Company (BCO) 0.0 $9.0k 140.00 64.29
Atlanticus Holdings (ATLC) 0.0 $9.0k 161.00 55.90
Medical Properties Trust (MPW) 0.0 $9.0k 460.00 19.57
Amcor Ord (AMCR) 0.0 $9.0k 769.00 11.70
iStar Financial 0.0 $9.0k 365.00 24.66
AES Corporation (AES) 0.0 $8.7k 413.00 21.05
Vontier Corporation (VNT) 0.0 $8.2k 288.00 28.57
Resolute Fst Prods In 0.0 $8.0k 647.00 12.36
Sonoco Products Company (SON) 0.0 $8.0k 135.00 59.26
Wolverine World Wide (WWW) 0.0 $8.0k 265.00 30.19
Caretrust Reit (CTRE) 0.0 $8.0k 405.00 19.75
Iaa 0.0 $8.0k 130.00 61.54
Arcbest (ARCB) 0.0 $8.0k 107.00 74.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $8.0k 117.00 68.38
Posco Sponsored Adr (PKX) 0.0 $8.0k 122.00 65.57
Dynatrace Com New (DT) 0.0 $8.0k 110.00 72.73
Deluxe Corporation (DLX) 0.0 $8.0k 205.00 39.02
Myr (MYRG) 0.0 $8.0k 84.00 95.24
ESCO Technologies (ESE) 0.0 $8.0k 100.00 80.00
First American Financial (FAF) 0.0 $8.0k 125.00 64.00
National Retail Properties (NNN) 0.0 $8.0k 200.00 40.00
Kimco Realty Corporation (KIM) 0.0 $8.0k 400.00 20.00
Okta Cl A (OKTA) 0.0 $8.0k 39.00 205.13
Donnelley Finl Solutions (DFIN) 0.0 $8.0k 239.00 33.47
Arrow Electronics (ARW) 0.0 $8.0k 70.00 114.29
Energizer Holdings (ENR) 0.0 $8.0k 199.00 40.20
Northern Trust Corporation (NTRS) 0.0 $8.0k 66.00 121.21
Eagle Materials (EXP) 0.0 $8.0k 60.00 133.33
WestAmerica Ban (WABC) 0.0 $8.0k 145.00 55.17
Healthcare Realty Trust Incorporated 0.0 $8.0k 305.00 26.23
Balchem Corporation (BCPC) 0.0 $8.0k 55.00 145.45
Kforce (KFRC) 0.0 $8.0k 127.00 62.99
Axis Cap Hldgs SHS (AXS) 0.0 $8.0k 170.00 47.06
KB Home (KBH) 0.0 $8.0k 210.00 38.10
Barnes (B) 0.0 $8.0k 185.00 43.24
M.D.C. Holdings (MDC) 0.0 $8.0k 168.00 47.62
Enova Intl (ENVA) 0.0 $8.0k 238.00 33.61
Discovery Com Ser C 0.0 $7.3k 255.00 28.57
Archer Daniels Midland Company (ADM) 0.0 $7.1k 120.00 58.82
Exelixis (EXEL) 0.0 $7.0k 325.00 21.54
Viavi Solutions Inc equities (VIAV) 0.0 $7.0k 415.00 16.87
PNM Resources (PNM) 0.0 $7.0k 150.00 46.67
Cornerstone Ondemand 0.0 $7.0k 115.00 60.87
B. Riley Financial (RILY) 0.0 $7.0k 115.00 60.87
Cogent Communications Hldgs Com New (CCOI) 0.0 $7.0k 105.00 66.67
Citi Trends (CTRN) 0.0 $7.0k 99.00 70.71
Transunion (TRU) 0.0 $7.0k 60.00 116.67
Spotify Technology S A SHS (SPOT) 0.0 $7.0k 34.00 205.88
News Corp Cl A (NWSA) 0.0 $7.0k 312.00 22.44
Hovnanian Enterprises Cl A New (HOV) 0.0 $7.0k 74.00 94.59
ABM Industries (ABM) 0.0 $7.0k 160.00 43.75
Horace Mann Educators Corporation (HMN) 0.0 $7.0k 175.00 40.00
Employers Holdings (EIG) 0.0 $7.0k 175.00 40.00
Sanderson Farms 0.0 $7.0k 35.00 200.00
Kilroy Realty Corporation (KRC) 0.0 $7.0k 100.00 70.00
Piper Jaffray Companies (PIPR) 0.0 $7.0k 50.00 140.00
Jack Henry & Associates (JKHY) 0.0 $7.0k 40.00 175.00
Leidos Holdings (LDOS) 0.0 $7.0k 70.00 100.00
Lci Industries (LCII) 0.0 $7.0k 50.00 140.00
Hubbell (HUBB) 0.0 $7.0k 41.00 170.73
Alleghany Corporation 0.0 $7.0k 12.00 583.33
Minerals Technologies (MTX) 0.0 $7.0k 95.00 73.68
CenterPoint Energy (CNP) 0.0 $7.0k 285.00 24.56
Chipmos Technologies Sponsord Ads New (IMOS) 0.0 $7.0k 216.00 32.41
Lumentum Hldgs (LITE) 0.0 $7.0k 75.00 93.33
Independent Bank (INDB) 0.0 $7.0k 85.00 82.35
Cowen Cl A New 0.0 $7.0k 192.00 36.46
Harley-Davidson (HOG) 0.0 $7.0k 210.00 33.33
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 234.00 29.91
Schweitzer-Mauduit International (MATV) 0.0 $7.0k 210.00 33.33
Tri Pointe Homes (TPH) 0.0 $7.0k 330.00 21.21
Green Plains Renewable Energy (GPRE) 0.0 $7.0k 235.00 29.79
Tcg Bdc (CGBD) 0.0 $7.0k 553.00 12.66
Hain Celestial (HAIN) 0.0 $6.9k 165.00 42.11
New York Community Ban (NYCB) 0.0 $6.0k 470.00 12.77
Fulton Financial (FULT) 0.0 $6.0k 395.00 15.19
Toll Brothers (TOL) 0.0 $6.0k 110.00 54.55
Brady Corp Cl A (BRC) 0.0 $6.0k 110.00 54.55
Universal Health Rlty Income Sh Ben Int (UHT) 0.0 $6.0k 110.00 54.55
Qurate Retail Com Ser A (QRTEA) 0.0 $6.0k 550.00 10.91
Cytokinetics Com New (CYTK) 0.0 $6.0k 155.00 38.71
Hibbett Sports (HIBB) 0.0 $6.0k 90.00 66.67
Neogen Corporation (NEOG) 0.0 $6.0k 146.00 41.10
Cyrusone 0.0 $6.0k 70.00 85.71
Ashland (ASH) 0.0 $6.0k 70.00 85.71
Royal Dutch Shell Spon Adr B 0.0 $6.0k 127.00 47.24
Wynn Resorts (WYNN) 0.0 $6.0k 66.00 90.91
Dorman Products (DORM) 0.0 $6.0k 65.00 92.31
ICF International (ICFI) 0.0 $6.0k 65.00 92.31
Paycom Software (PAYC) 0.0 $6.0k 13.00 461.54
Lithia Mtrs Cl A (LAD) 0.0 $6.0k 21.00 285.71
Central Garden & Pet (CENT) 0.0 $6.0k 125.00 48.00
Neurocrine Biosciences (NBIX) 0.0 $6.0k 60.00 100.00
Hanover Insurance (THG) 0.0 $6.0k 50.00 120.00
Tompkins Financial Corporation (TMP) 0.0 $6.0k 75.00 80.00
Vmware Cl A Com 0.0 $6.0k 40.00 150.00
Heico Corp Cl A (HEI.A) 0.0 $6.0k 50.00 120.00
Xpo Logistics Inc equity (XPO) 0.0 $6.0k 75.00 80.00
Burlington Stores (BURL) 0.0 $6.0k 20.00 300.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 100.00 60.00
Alcon Ord Shs (ALC) 0.0 $6.0k 80.00 75.00
Polaris Industries (PII) 0.0 $6.0k 55.00 109.09
SYNNEX Corporation (SNX) 0.0 $6.0k 55.00 109.09
Arista Networks (ANET) 0.0 $6.0k 18.00 333.33
Valmont Industries (VMI) 0.0 $6.0k 26.00 230.77
Willis Towers Watson SHS (WTW) 0.0 $6.0k 26.00 230.77
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.0k 38.00 157.89
Prog Holdings Com Npv (PRG) 0.0 $6.0k 145.00 41.38
Flowers Foods (FLO) 0.0 $6.0k 265.00 22.64
Cirrus Logic (CRUS) 0.0 $6.0k 85.00 70.59
Tenet Healthcare Corp Com New (THC) 0.0 $6.0k 85.00 70.59
Highwoods Properties (HIW) 0.0 $6.0k 140.00 42.86
Hormel Foods Corporation (HRL) 0.0 $6.0k 135.00 44.44
Tegna (TGNA) 0.0 $6.0k 310.00 19.35
Global Net Lease Com New (GNL) 0.0 $5.0k 295.00 16.95
Urban Outfitters (URBN) 0.0 $5.0k 170.00 29.41
Adtalem Global Ed (ATGE) 0.0 $5.0k 145.00 34.48
Avista Corporation (AVA) 0.0 $5.0k 120.00 41.67
Emergent BioSolutions (EBS) 0.0 $5.0k 90.00 55.56
Kirby Corporation (KEX) 0.0 $5.0k 120.00 41.67
Alliant Energy Corporation (LNT) 0.0 $5.0k 90.00 55.56
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 120.00 41.67
Amerisafe (AMSF) 0.0 $5.0k 75.00 66.67
Brinker International (EAT) 0.0 $5.0k 95.00 52.63
Equity Lifestyle Properties (ELS) 0.0 $5.0k 70.00 71.43
Maximus (MMS) 0.0 $5.0k 55.00 90.91
Magellan Health Com New 0.0 $5.0k 55.00 90.91
Watsco, Incorporated (WSO) 0.0 $5.0k 20.00 250.00
Guess? (GES) 0.0 $5.0k 250.00 20.00
J&J Snack Foods (JJSF) 0.0 $5.0k 32.00 156.25
Ingles Mkts Cl A (IMKTA) 0.0 $5.0k 80.00 62.50
American Intl Group Com New (AIG) 0.0 $5.0k 80.00 62.50
8x8 (EGHT) 0.0 $5.0k 200.00 25.00
FleetCor Technologies 0.0 $5.0k 16.00 312.50
J Global (ZD) 0.0 $5.0k 40.00 125.00
Palantir Technologies Cl A (PLTR) 0.0 $5.0k 200.00 25.00
Roblox Corp Cl A (RBLX) 0.0 $5.0k 64.00 78.12
Black Knight 0.0 $5.0k 61.00 81.97
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 215.00 23.26
Ark Etf Tr Fintech Innova (ARKF) 0.0 $5.0k 93.00 53.76
Huntsman Corporation (HUN) 0.0 $5.0k 165.00 30.30
Shenandoah Telecommunications Company (SHEN) 0.0 $5.0k 165.00 30.30
O-i Glass (OI) 0.0 $4.0k 275.00 14.55
First Tr Mlp & Energy Income (FEI) 0.0 $4.0k 503.00 7.95
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $4.0k 151.00 26.49
Prestige Brands Holdings (PBH) 0.0 $4.0k 70.00 57.14
Udr (UDR) 0.0 $4.0k 70.00 57.14
Renewable Energy Group Com New 0.0 $4.0k 70.00 57.14
Compass Minerals International (CMP) 0.0 $4.0k 60.00 66.67
Cerner Corporation 0.0 $4.0k 60.00 66.67
Southwest Gas Corporation (SWX) 0.0 $4.0k 60.00 66.67
Fmc Corp Com New (FMC) 0.0 $4.0k 43.00 93.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0k 31.00 129.03
National Beverage (FIZZ) 0.0 $4.0k 80.00 50.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 125.00 32.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $4.0k 160.00 25.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $4.0k 32.00 125.00
Carvana Cl A (CVNA) 0.0 $4.0k 10.00 400.00
Stonex Group (SNEX) 0.0 $4.0k 59.00 67.80
Cnx Resources Corporation (CNX) 0.0 $4.0k 345.00 11.59
Dt Midstream Common Stock (DTM) 0.0 $4.0k 87.00 45.98
Leggett & Platt (LEG) 0.0 $4.0k 85.00 47.06
KBR (KBR) 0.0 $4.0k 91.00 43.96
Commercial Metals Company (CMC) 0.0 $4.0k 135.00 29.63
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $4.0k 90.00 44.44
Astronics Corporation (ATRO) 0.0 $4.0k 315.00 12.70
Mosaic (MOS) 0.0 $4.0k 130.00 30.77
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 330.00 12.12
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 110.00 36.36
Nektar Therapeutics (NKTR) 0.0 $4.0k 224.00 17.86
Blackrock Res & Commodities SHS (BCX) 0.0 $4.0k 453.00 8.83
Nvent Electric SHS (NVT) 0.0 $3.7k 84.00 43.48
Celestica Sub Vtg Shs (CLS) 0.0 $3.0k 357.00 8.40
Matrix Service Company (MTRX) 0.0 $3.0k 265.00 11.32
Pitney Bowes (PBI) 0.0 $3.0k 525.00 5.71
NiSource (NI) 0.0 $3.0k 140.00 21.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 45.00 66.67
CMS Energy Corporation (CMS) 0.0 $3.0k 50.00 60.00
Snap-on Incorporated (SNA) 0.0 $3.0k 16.00 187.50
Las Vegas Sands (LVS) 0.0 $3.0k 100.00 30.00
Patterson Companies (PDCO) 0.0 $3.0k 80.00 37.50
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 15.00 200.00
Liberty Media Corp Del Com C Siriusxm 0.0 $3.0k 80.00 37.50
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 40.00 75.00
M&T Bank Corporation (MTB) 0.0 $3.0k 22.00 136.36
Bed Bath & Beyond 0.0 $3.0k 195.00 15.38
La-Z-Boy Incorporated (LZB) 0.0 $3.0k 90.00 33.33
Tootsie Roll Industries (TR) 0.0 $3.0k 110.00 27.27
Juniper Networks (JNPR) 0.0 $3.0k 110.00 27.27
Dril-Quip (DRQ) 0.0 $3.0k 130.00 23.08
New Jersey Resources Corporation (NJR) 0.0 $3.0k 90.00 33.33
Spartannash (SPTN) 0.0 $3.0k 146.00 20.55
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 118.00 16.95
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $2.0k 75.00 26.67
Halyard Health (AVNS) 0.0 $2.0k 62.00 32.26
The Aarons Company (AAN) 0.0 $2.0k 72.00 27.78
EXACT Sciences Corporation (EXAS) 0.0 $2.0k 19.00 105.26
International Flavors & Fragrances (IFF) 0.0 $2.0k 16.00 125.00
Under Armour Cl A (UAA) 0.0 $2.0k 100.00 20.00
Boston Beer Cl A (SAM) 0.0 $2.0k 4.00 500.00
United States Steel Corporation (X) 0.0 $2.0k 100.00 20.00
FutureFuel (FF) 0.0 $2.0k 250.00 8.00
Under Armour CL C (UA) 0.0 $2.0k 100.00 20.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $2.0k 24.00 83.33
Western Union Company (WU) 0.0 $2.0k 110.00 18.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 22.22
Newell Rubbermaid (NWL) 0.0 $2.0k 110.00 18.18
Big Lots (BIG) 0.0 $2.0k 55.00 36.36
TreeHouse Foods (THS) 0.0 $2.0k 45.00 44.44
Sirius Xm Holdings (SIRI) 0.0 $2.0k 396.00 5.05
2u (TWOU) 0.0 $2.0k 65.00 30.77
Suncoke Energy (SXC) 0.0 $1.0k 212.00 4.72
National Presto Industries (NPK) 0.0 $1.0k 15.00 66.67
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 20.00 50.00
Spok Holdings (SPOK) 0.0 $1.0k 100.00 10.00
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.0 $1.0k 50.00 20.00
Covetrus 0.0 $1.0k 40.00 25.00
Vectrus (VVX) 0.0 $999.999000 22.00 45.45
Arconic 0.0 $999.999000 33.00 30.30
Honda Motor Amern Shs (HMC) 0.0 $0 1.00 0.00
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $0 1.00 0.00
Ares Capital Corporation (ARCC) 0.0 $0 24.00 0.00
Fibrogen (FGEN) 0.0 $0 29.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 1.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $0 48.00 0.00
Stellantis SHS (STLA) 0.0 $0 1.00 0.00