Smithfield Trust as of Dec. 31, 2022
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 990 positions in its portfolio as reported in the December 2022 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) | 10.3 | $153M | 436k | 350.33 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.9 | $103M | 1.8M | 57.79 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.7 | $100M | 1.3M | 75.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.1 | $76M | 929k | 81.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.0 | $59M | 792k | 75.05 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $55M | 271k | 203.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $48M | 263k | 183.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $47M | 849k | 55.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $41M | 106k | 384.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.6 | $39M | 993k | 38.92 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $37M | 580k | 64.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $31M | 287k | 108.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $25M | 132k | 191.49 | |
| Apple (AAPL) | 1.7 | $25M | 190k | 129.95 | |
| Microsoft Corporation (MSFT) | 1.5 | $23M | 95k | 240.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.4 | $21M | 425k | 50.14 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 1.2 | $18M | 599k | 29.37 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.2 | $18M | 325k | 53.78 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.2 | $17M | 366k | 47.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $16M | 227k | 71.96 | |
| Johnson & Johnson (JNJ) | 1.1 | $16M | 89k | 177.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.1 | $16M | 165k | 94.89 | |
| Ishares Core Msci Emkt (IEMG) | 1.0 | $16M | 330k | 46.91 | |
| PPG Industries (PPG) | 1.0 | $15M | 120k | 125.69 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $14M | 125k | 112.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $13M | 54k | 241.77 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.8 | $12M | 156k | 74.42 | |
| Pepsi (PEP) | 0.7 | $10M | 57k | 182.08 | |
| Procter & Gamble Company (PG) | 0.7 | $10M | 67k | 151.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $9.8M | 21.00 | 468857.14 | |
| Churchill Downs (CHDN) | 0.6 | $9.1M | 43k | 211.43 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $9.0M | 52k | 174.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $8.8M | 29k | 309.42 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $8.6M | 71k | 120.96 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.9M | 72k | 110.23 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $7.7M | 61k | 125.90 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.5 | $7.6M | 73k | 104.24 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.5 | $6.9M | 66k | 104.64 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $6.8M | 70k | 97.25 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.4 | $6.4M | 130k | 48.82 | |
| McDonald's Corporation (MCD) | 0.4 | $6.3M | 24k | 263.54 | |
| Pfizer (PFE) | 0.4 | $5.9M | 115k | 51.61 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.4 | $5.8M | 123k | 46.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $5.7M | 15k | 386.67 | |
| Oracle Corporation (ORCL) | 0.4 | $5.4M | 66k | 82.00 | |
| Abbvie (ABBV) | 0.4 | $5.2M | 33k | 160.76 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.9M | 107k | 45.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $4.8M | 28k | 174.11 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $4.7M | 63k | 75.57 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $4.6M | 46k | 100.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.3M | 48k | 88.90 | |
| Norfolk Southern (NSC) | 0.3 | $4.2M | 17k | 243.09 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $4.1M | 84k | 49.48 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.3 | $4.1M | 96k | 42.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.0M | 45k | 88.65 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $3.9M | 27k | 144.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.8M | 19k | 205.48 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.8M | 28k | 134.23 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $3.8M | 75k | 50.37 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $3.7M | 80k | 46.44 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 21k | 179.62 | |
| Abbott Laboratories (ABT) | 0.2 | $3.6M | 32k | 109.88 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 22k | 159.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $3.5M | 36k | 98.67 | |
| Amazon (AMZN) | 0.2 | $3.5M | 42k | 84.47 | |
| Merck & Co (MRK) | 0.2 | $3.5M | 31k | 110.91 | |
| Automatic Data Processing (ADP) | 0.2 | $3.5M | 15k | 238.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.4M | 6.2k | 551.03 | |
| Nextera Energy (NEE) | 0.2 | $3.4M | 41k | 83.80 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.4M | 9.2k | 365.98 | |
| Visa Com Cl A (V) | 0.2 | $3.1M | 15k | 207.10 | |
| Home Depot (HD) | 0.2 | $3.1M | 9.7k | 315.89 | |
| UnitedHealth (UNH) | 0.2 | $2.9M | 5.5k | 531.18 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.9M | 8.3k | 347.27 | |
| International Business Machines (IBM) | 0.2 | $2.8M | 20k | 140.80 | |
| Nike CL B (NKE) | 0.2 | $2.6M | 22k | 117.34 | |
| Honeywell International (HON) | 0.2 | $2.6M | 12k | 214.19 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.6M | 67k | 38.57 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.5M | 50k | 50.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $2.3M | 40k | 58.48 | |
| Hershey Company (HSY) | 0.2 | $2.3M | 9.8k | 231.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $2.3M | 11k | 213.35 | |
| Applied Materials (AMAT) | 0.1 | $2.2M | 22k | 97.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 15k | 140.81 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 42k | 47.70 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.6k | 428.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 9.7k | 199.63 | |
| Verizon Communications (VZ) | 0.1 | $1.9M | 48k | 39.54 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.1 | $1.9M | 21k | 91.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 22k | 86.76 | |
| WesBan (WSBC) | 0.1 | $1.8M | 49k | 36.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 11k | 166.17 | |
| Linde SHS | 0.1 | $1.7M | 5.3k | 327.86 | |
| 3M Company (MMM) | 0.1 | $1.7M | 14k | 120.18 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.7M | 48k | 35.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 23k | 72.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.6M | 20k | 83.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 24k | 67.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 3.3k | 485.85 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 47k | 33.21 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.8k | 220.14 | |
| Republic Services (RSG) | 0.1 | $1.5M | 12k | 130.03 | |
| Coca-Cola Company (KO) | 0.1 | $1.4M | 23k | 63.44 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 54k | 26.50 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $1.4M | 8.3k | 171.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | 21k | 65.77 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.2k | 211.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.3M | 5.1k | 255.51 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.3M | 33k | 39.48 | |
| Emerson Electric (EMR) | 0.1 | $1.3M | 13k | 96.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.3M | 4.7k | 267.46 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.2M | 5.9k | 210.55 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 7.3k | 165.71 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 5.8k | 208.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 12k | 100.76 | |
| American Express Company (AXP) | 0.1 | $1.2M | 7.8k | 147.26 | |
| Ishares Msci Israel Etf (EIS) | 0.1 | $1.1M | 19k | 56.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 2.3k | 456.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.1M | 7.6k | 138.27 | |
| Fiserv (FI) | 0.1 | $1.0M | 10k | 101.20 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 9.9k | 101.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.0M | 7.4k | 135.87 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $996k | 6.3k | 159.36 | |
| Unilever Spon Adr New (UL) | 0.1 | $995k | 20k | 50.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $964k | 12k | 78.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $946k | 2.8k | 337.50 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $940k | 8.2k | 114.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $925k | 10k | 90.09 | |
| Amgen (AMGN) | 0.1 | $919k | 3.5k | 265.49 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $909k | 18k | 51.51 | |
| Bce Com New (BCE) | 0.1 | $874k | 20k | 43.70 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $867k | 6.1k | 141.23 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $865k | 10k | 84.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $857k | 5.9k | 145.11 | |
| Eaton Corp SHS (ETN) | 0.1 | $856k | 5.5k | 156.97 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $842k | 8.0k | 105.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $841k | 8.4k | 99.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $840k | 9.0k | 93.66 | |
| Essential Utils (WTRG) | 0.1 | $835k | 17k | 48.32 | |
| Markel Corporation (MKL) | 0.1 | $834k | 634.00 | 1315.97 | |
| Old National Ban (ONB) | 0.1 | $811k | 45k | 17.97 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $811k | 5.8k | 139.67 | |
| Lam Research Corporation (LRCX) | 0.1 | $782k | 1.8k | 423.70 | |
| Broadcom (AVGO) | 0.1 | $766k | 1.4k | 549.67 | |
| Moody's Corporation (MCO) | 0.1 | $763k | 2.7k | 279.17 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $751k | 12k | 60.39 | |
| Dominion Resources (D) | 0.0 | $739k | 12k | 61.11 | |
| Danaher Corporation (DHR) | 0.0 | $738k | 2.7k | 269.15 | |
| Intuit (INTU) | 0.0 | $733k | 1.5k | 500.00 | |
| At&t (T) | 0.0 | $726k | 40k | 18.25 | |
| CSX Corporation (CSX) | 0.0 | $723k | 23k | 31.46 | |
| Travelers Companies (TRV) | 0.0 | $712k | 3.8k | 186.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $670k | 2.4k | 284.02 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $641k | 13k | 50.04 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $614k | 20k | 30.56 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $607k | 9.2k | 65.63 | |
| Paypal Holdings (PYPL) | 0.0 | $605k | 8.5k | 71.30 | |
| ConocoPhillips (COP) | 0.0 | $594k | 5.0k | 118.36 | |
| Hp (HPQ) | 0.0 | $577k | 21k | 27.20 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $568k | 8.4k | 67.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $563k | 666.00 | 845.13 | |
| TJX Companies (TJX) | 0.0 | $559k | 7.0k | 80.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $556k | 1.7k | 336.48 | |
| Shell Spon Ads (SHEL) | 0.0 | $556k | 9.8k | 56.93 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $554k | 1.3k | 443.20 | |
| Focus Finl Partners Com Cl A | 0.0 | $549k | 15k | 37.22 | |
| Vistra Energy (VST) | 0.0 | $542k | 23k | 23.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $534k | 2.0k | 265.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $532k | 2.5k | 213.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $530k | 965.00 | 549.52 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $521k | 7.0k | 74.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $520k | 3.4k | 152.21 | |
| Advanced Micro Devices (AMD) | 0.0 | $517k | 8.0k | 64.30 | |
| Facebook Cl A (META) | 0.0 | $515k | 4.3k | 119.99 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $508k | 8.8k | 57.90 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $501k | 2.3k | 215.67 | |
| Morgan Stanley Com New (MS) | 0.0 | $500k | 5.8k | 85.78 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $497k | 1.7k | 290.40 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $490k | 3.6k | 134.87 | |
| S&p Global (SPGI) | 0.0 | $484k | 1.2k | 400.00 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $482k | 2.7k | 180.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $479k | 2.0k | 237.25 | |
| Caterpillar (CAT) | 0.0 | $477k | 2.0k | 240.00 | |
| SYSCO Corporation (SYY) | 0.0 | $471k | 6.1k | 77.46 | |
| Prologis (PLD) | 0.0 | $469k | 4.2k | 112.32 | |
| Analog Devices (ADI) | 0.0 | $453k | 2.8k | 163.08 | |
| Microchip Technology (MCHP) | 0.0 | $452k | 6.5k | 69.80 | |
| Cdw (CDW) | 0.0 | $452k | 2.5k | 178.39 | |
| Air Products & Chemicals (APD) | 0.0 | $448k | 1.5k | 309.09 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $448k | 9.8k | 45.55 | |
| Qualcomm (QCOM) | 0.0 | $446k | 4.1k | 109.72 | |
| Dow (DOW) | 0.0 | $443k | 8.6k | 51.28 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $439k | 4.8k | 91.20 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $438k | 5.2k | 83.50 | |
| Tesla Motors (TSLA) | 0.0 | $437k | 3.4k | 128.21 | |
| Cigna Corp (CI) | 0.0 | $436k | 1.3k | 330.12 | |
| Copart (CPRT) | 0.0 | $435k | 7.1k | 61.04 | |
| Palo Alto Networks (PANW) | 0.0 | $434k | 3.1k | 139.07 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $428k | 2.1k | 200.47 | |
| Wec Energy Group (WEC) | 0.0 | $423k | 4.5k | 93.94 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $421k | 6.6k | 63.76 | |
| salesforce (CRM) | 0.0 | $415k | 3.1k | 132.85 | |
| Dupont De Nemours (DD) | 0.0 | $402k | 5.8k | 69.75 | |
| Goldman Sachs (GS) | 0.0 | $401k | 1.2k | 338.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $398k | 2.1k | 188.85 | |
| Yum! Brands (YUM) | 0.0 | $394k | 3.9k | 100.00 | |
| Kla Corp Com New (KLAC) | 0.0 | $389k | 1.0k | 379.08 | |
| Stryker Corporation (SYK) | 0.0 | $383k | 1.6k | 245.00 | |
| Corteva (CTVA) | 0.0 | $382k | 6.5k | 59.06 | |
| Capital City Bank (CCBG) | 0.0 | $374k | 12k | 32.52 | |
| Public Service Enterprise (PEG) | 0.0 | $369k | 6.0k | 61.37 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $364k | 9.6k | 38.03 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $353k | 4.8k | 74.35 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $350k | 2.1k | 169.99 | |
| United Parcel Service CL B (UPS) | 0.0 | $348k | 2.0k | 174.73 | |
| W.W. Grainger (GWW) | 0.0 | $345k | 621.00 | 555.56 | |
| Chubb (CB) | 0.0 | $344k | 1.5k | 222.46 | |
| D.R. Horton (DHI) | 0.0 | $339k | 3.8k | 88.88 | |
| Medtronic SHS (MDT) | 0.0 | $336k | 4.3k | 78.12 | |
| Fastenal Company (FAST) | 0.0 | $333k | 7.1k | 46.92 | |
| Waste Management (WM) | 0.0 | $329k | 2.1k | 156.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $328k | 21k | 16.00 | |
| Inter Parfums (IPAR) | 0.0 | $326k | 3.4k | 96.56 | |
| Consolidated Edison (ED) | 0.0 | $325k | 3.4k | 95.11 | |
| Target Corporation (TGT) | 0.0 | $320k | 2.2k | 148.72 | |
| Allstate Corporation (ALL) | 0.0 | $320k | 2.4k | 135.66 | |
| AmerisourceBergen (COR) | 0.0 | $317k | 1.9k | 165.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $316k | 3.8k | 82.88 | |
| Halliburton Company (HAL) | 0.0 | $315k | 8.0k | 39.38 | |
| Truist Financial Corp equities (TFC) | 0.0 | $315k | 7.3k | 43.29 | |
| Entegris (ENTG) | 0.0 | $314k | 4.7k | 66.16 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $313k | 577.00 | 542.86 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $309k | 3.7k | 84.43 | |
| Schlumberger Com Stk (SLB) | 0.0 | $304k | 5.7k | 53.33 | |
| General Mills (GIS) | 0.0 | $303k | 3.7k | 82.86 | |
| Steris Shs Usd (STE) | 0.0 | $302k | 1.6k | 184.95 | |
| Hannon Armstrong (HASI) | 0.0 | $301k | 10k | 29.07 | |
| Intercontinental Exchange (ICE) | 0.0 | $300k | 2.9k | 104.64 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $299k | 6.1k | 48.92 | |
| Eversource Energy (ES) | 0.0 | $297k | 3.5k | 85.09 | |
| Trane Technologies SHS (TT) | 0.0 | $294k | 1.7k | 168.89 | |
| Albemarle Corporation (ALB) | 0.0 | $291k | 1.3k | 222.22 | |
| Boeing Company (BA) | 0.0 | $290k | 1.5k | 190.66 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $286k | 4.2k | 68.02 | |
| Fidelity National Information Services (FIS) | 0.0 | $283k | 4.0k | 70.00 | |
| Rockwell Automation (ROK) | 0.0 | $281k | 1.1k | 257.03 | |
| Altria (MO) | 0.0 | $281k | 6.3k | 45.00 | |
| Zoetis Cl A (ZTS) | 0.0 | $277k | 1.9k | 145.76 | |
| Cadence Design Systems (CDNS) | 0.0 | $277k | 1.7k | 161.42 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 6.6k | 41.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $272k | 583.00 | 467.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $267k | 805.00 | 331.68 | |
| CarMax (KMX) | 0.0 | $266k | 4.4k | 60.84 | |
| United Rentals (URI) | 0.0 | $263k | 731.00 | 360.36 | |
| Ameriprise Financial (AMP) | 0.0 | $260k | 781.00 | 333.33 | |
| Newmont Mining Corporation (NEM) | 0.0 | $259k | 5.5k | 47.04 | |
| American Water Works (AWK) | 0.0 | $258k | 1.7k | 152.68 | |
| Booking Holdings (BKNG) | 0.0 | $252k | 126.00 | 2000.00 | |
| Smucker J M Com New (SJM) | 0.0 | $252k | 1.6k | 158.36 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $250k | 13k | 19.85 | |
| Sun Life Financial (SLF) | 0.0 | $250k | 5.4k | 46.35 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $250k | 7.4k | 33.83 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $249k | 6.4k | 38.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $247k | 8.6k | 28.73 | |
| Ansys (ANSS) | 0.0 | $241k | 1.0k | 235.29 | |
| Equinix (EQIX) | 0.0 | $240k | 479.00 | 500.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $236k | 7.0k | 33.76 | |
| Humana (HUM) | 0.0 | $233k | 454.00 | 513.37 | |
| Best Buy (BBY) | 0.0 | $232k | 2.9k | 80.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $229k | 794.00 | 288.39 | |
| Packaging Corporation of America (PKG) | 0.0 | $229k | 1.8k | 127.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 1.5k | 157.14 | |
| Vulcan Materials Company (VMC) | 0.0 | $227k | 1.3k | 175.56 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $226k | 1.1k | 201.79 | |
| Corning Incorporated (GLW) | 0.0 | $218k | 6.8k | 32.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 9.0k | 24.11 | |
| Progressive Corporation (PGR) | 0.0 | $216k | 1.7k | 128.27 | |
| Dollar Tree (DLTR) | 0.0 | $215k | 1.5k | 140.00 | |
| Arista Networks (ANET) | 0.0 | $209k | 1.7k | 120.74 | |
| Everest Re Group (EG) | 0.0 | $209k | 630.00 | 331.75 | |
| Amphenol Corp Cl A (APH) | 0.0 | $208k | 2.7k | 76.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $206k | 2.0k | 104.35 | |
| CBOE Holdings (CBOE) | 0.0 | $205k | 1.6k | 128.77 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $205k | 2.5k | 83.64 | |
| Regal-beloit Corporation (RRX) | 0.0 | $203k | 1.7k | 119.80 | |
| Paychex (PAYX) | 0.0 | $202k | 1.7k | 115.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $200k | 850.00 | 235.74 | |
| Tapestry (TPR) | 0.0 | $198k | 5.2k | 38.37 | |
| Aberdeen Std Palladium Etf T Physcl Palladm (PALL) | 0.0 | $198k | 1.2k | 165.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $196k | 3.2k | 61.91 | |
| Ecolab (ECL) | 0.0 | $196k | 1.3k | 147.19 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $196k | 2.3k | 83.62 | |
| Xcel Energy (XEL) | 0.0 | $194k | 2.8k | 70.40 | |
| Msci (MSCI) | 0.0 | $194k | 417.00 | 465.57 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $194k | 2.7k | 72.28 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $194k | 1.4k | 135.66 | |
| Iron Mountain (IRM) | 0.0 | $188k | 3.8k | 49.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $188k | 839.00 | 223.76 | |
| Darling International (DAR) | 0.0 | $186k | 3.0k | 62.10 | |
| BlackRock (BLK) | 0.0 | $184k | 260.00 | 707.69 | |
| Service Corporation International (SCI) | 0.0 | $183k | 2.7k | 68.85 | |
| eBay (EBAY) | 0.0 | $182k | 4.4k | 41.38 | |
| East West Ban (EWBC) | 0.0 | $182k | 2.8k | 65.85 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $182k | 2.5k | 73.67 | |
| Wabtec Corporation (WAB) | 0.0 | $180k | 1.8k | 99.88 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $180k | 1.2k | 152.27 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $176k | 1.2k | 145.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $176k | 2.8k | 63.79 | |
| RPM International (RPM) | 0.0 | $176k | 1.8k | 97.25 | |
| Ametek (AME) | 0.0 | $175k | 1.3k | 140.00 | |
| Keysight Technologies (KEYS) | 0.0 | $175k | 1.0k | 168.42 | |
| Baxter International (BAX) | 0.0 | $175k | 3.4k | 50.72 | |
| McKesson Corporation (MCK) | 0.0 | $174k | 462.00 | 376.62 | |
| First Solar (FSLR) | 0.0 | $173k | 1.2k | 149.75 | |
| Western Digital (WDC) | 0.0 | $170k | 5.4k | 31.36 | |
| Xylem (XYL) | 0.0 | $170k | 1.5k | 110.38 | |
| Anthem (ELV) | 0.0 | $169k | 331.00 | 511.63 | |
| Avery Dennison Corporation (AVY) | 0.0 | $168k | 936.00 | 179.38 | |
| InterDigital (IDCC) | 0.0 | $167k | 3.4k | 49.34 | |
| Activision Blizzard | 0.0 | $167k | 2.2k | 76.78 | |
| Fortune Brands (FBIN) | 0.0 | $166k | 2.9k | 57.14 | |
| Aon Shs Cl A (AON) | 0.0 | $166k | 520.00 | 318.18 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $165k | 14k | 12.00 | |
| Ciena Corp Com New (CIEN) | 0.0 | $164k | 3.2k | 50.82 | |
| Ross Stores (ROST) | 0.0 | $163k | 1.4k | 116.01 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $163k | 1.7k | 93.36 | |
| Autodesk (ADSK) | 0.0 | $163k | 874.00 | 186.31 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $162k | 3.4k | 47.54 | |
| Gilead Sciences (GILD) | 0.0 | $161k | 1.9k | 85.96 | |
| Metropcs Communications (TMUS) | 0.0 | $161k | 1.2k | 137.54 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $160k | 8.4k | 19.01 | |
| NewMarket Corporation (NEU) | 0.0 | $159k | 512.00 | 310.55 | |
| Netflix (NFLX) | 0.0 | $159k | 537.00 | 296.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $158k | 3.8k | 41.24 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $156k | 585.00 | 266.67 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $156k | 629.00 | 248.01 | |
| Phillips 66 (PSX) | 0.0 | $156k | 1.5k | 105.71 | |
| SVB Financial (SIVBQ) | 0.0 | $154k | 665.00 | 231.05 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $148k | 1.4k | 105.00 | |
| Servicenow (NOW) | 0.0 | $146k | 378.00 | 386.24 | |
| Emcor (EME) | 0.0 | $144k | 983.00 | 146.49 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $143k | 1.4k | 100.56 | |
| Brown & Brown (BRO) | 0.0 | $143k | 2.5k | 56.86 | |
| Pioneer Natural Resources (PXD) | 0.0 | $142k | 617.00 | 230.38 | |
| Southern Company (SO) | 0.0 | $142k | 2.0k | 72.50 | |
| Yum China Holdings (YUMC) | 0.0 | $142k | 2.6k | 54.62 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $140k | 1.9k | 75.60 | |
| Universal Display Corporation (OLED) | 0.0 | $140k | 1.3k | 108.11 | |
| Howmet Aerospace (HWM) | 0.0 | $140k | 3.6k | 39.38 | |
| Energy Recovery (ERII) | 0.0 | $138k | 6.7k | 20.60 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $136k | 97.00 | 1402.06 | |
| Teleflex Incorporated (TFX) | 0.0 | $132k | 527.00 | 250.47 | |
| Nice Sponsored Adr (NICE) | 0.0 | $131k | 683.00 | 191.80 | |
| Ishares Tr Global Energ Etf (IXC) | 0.0 | $130k | 3.3k | 38.88 | |
| Landstar System (LSTR) | 0.0 | $129k | 788.00 | 163.71 | |
| Ormat Technologies (ORA) | 0.0 | $128k | 1.5k | 86.25 | |
| First Industrial Realty Trust (FR) | 0.0 | $128k | 2.7k | 47.28 | |
| Solaredge Technologies (SEDG) | 0.0 | $128k | 452.00 | 282.97 | |
| Workday Cl A (WDAY) | 0.0 | $127k | 761.00 | 167.14 | |
| West Pharmaceutical Services (WST) | 0.0 | $127k | 543.00 | 233.89 | |
| General Dynamics Corporation (GD) | 0.0 | $126k | 509.00 | 248.39 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $124k | 7.4k | 16.76 | |
| Omnicell (OMCL) | 0.0 | $124k | 2.5k | 50.45 | |
| Capital One Financial (COF) | 0.0 | $123k | 1.3k | 92.20 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $122k | 2.8k | 43.57 | |
| Verisk Analytics (VRSK) | 0.0 | $121k | 684.00 | 176.90 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $121k | 4.0k | 30.25 | |
| Electronic Arts (EA) | 0.0 | $120k | 977.00 | 122.83 | |
| Dollar General (DG) | 0.0 | $120k | 498.00 | 240.96 | |
| Amkor Technology (AMKR) | 0.0 | $120k | 5.0k | 24.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $120k | 84.00 | 1428.57 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $119k | 5.4k | 22.04 | |
| Affiliated Managers (AMG) | 0.0 | $118k | 735.00 | 160.00 | |
| Crown Castle Intl (CCI) | 0.0 | $117k | 881.00 | 132.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $116k | 1.1k | 106.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $116k | 875.00 | 132.57 | |
| Raymond James Financial (RJF) | 0.0 | $115k | 1.1k | 106.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $114k | 1.8k | 64.12 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $113k | 1.2k | 92.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $113k | 1.6k | 72.44 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $111k | 2.9k | 37.78 | |
| Itron (ITRI) | 0.0 | $111k | 2.2k | 50.82 | |
| Etsy (ETSY) | 0.0 | $111k | 927.00 | 119.74 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $111k | 685.00 | 161.29 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $110k | 467.00 | 235.55 | |
| Alcon Ord Shs (ALC) | 0.0 | $109k | 1.6k | 68.71 | |
| Williams Companies (WMB) | 0.0 | $107k | 3.2k | 33.01 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $105k | 977.00 | 107.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $104k | 889.00 | 117.39 | |
| Fortinet (FTNT) | 0.0 | $104k | 2.2k | 47.93 | |
| Hexcel Corporation (HXL) | 0.0 | $104k | 1.8k | 58.62 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $104k | 982.00 | 105.91 | |
| MetLife (MET) | 0.0 | $104k | 1.4k | 72.85 | |
| Valero Energy Corporation (VLO) | 0.0 | $102k | 841.00 | 121.21 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $101k | 2.0k | 49.98 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $100k | 1.3k | 78.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $100k | 1.6k | 63.41 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $99k | 1.6k | 61.88 | |
| Cbre Group Cl A (CBRE) | 0.0 | $99k | 1.3k | 77.10 | |
| Boston Scientific Corporation (BSX) | 0.0 | $99k | 3.5k | 28.57 | |
| FedEx Corporation (FDX) | 0.0 | $98k | 572.00 | 171.33 | |
| Selective Insurance (SIGI) | 0.0 | $97k | 1.1k | 89.15 | |
| Skyworks Solutions (SWKS) | 0.0 | $97k | 1.0k | 93.63 | |
| Nucor Corporation (NUE) | 0.0 | $96k | 724.00 | 132.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $96k | 238.00 | 403.36 | |
| Lamb Weston Hldgs (LW) | 0.0 | $96k | 1.1k | 89.34 | |
| International Flavors & Fragrances (IFF) | 0.0 | $96k | 910.00 | 105.15 | |
| Post Holdings Inc Common (POST) | 0.0 | $95k | 1.1k | 88.37 | |
| Micron Technology (MU) | 0.0 | $95k | 2.2k | 42.86 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $94k | 7.9k | 11.96 | |
| Wisdomtree Tr Enhanced Cmdty (GCC) | 0.0 | $94k | 5.2k | 18.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $93k | 127.00 | 732.28 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $93k | 231.00 | 402.60 | |
| Centene Corporation (CNC) | 0.0 | $91k | 913.00 | 100.00 | |
| Buckle (BKE) | 0.0 | $91k | 2.0k | 45.50 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $91k | 2.8k | 32.50 | |
| AutoZone (AZO) | 0.0 | $91k | 38.00 | 2394.74 | |
| Kkr & Co (KKR) | 0.0 | $90k | 1.9k | 46.73 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $90k | 2.7k | 33.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $90k | 1.6k | 57.32 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $90k | 527.00 | 170.21 | |
| Oneok (OKE) | 0.0 | $89k | 1.4k | 65.59 | |
| Black Hills Corporation (BKH) | 0.0 | $89k | 1.3k | 69.80 | |
| Digital Realty Trust (DLR) | 0.0 | $88k | 890.00 | 99.31 | |
| Canadian Natl Ry (CNI) | 0.0 | $88k | 730.00 | 120.83 | |
| Aptar (ATR) | 0.0 | $88k | 800.00 | 110.00 | |
| Trimble Navigation (TRMB) | 0.0 | $88k | 1.7k | 51.61 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $88k | 777.00 | 113.26 | |
| Simon Property (SPG) | 0.0 | $87k | 721.00 | 121.21 | |
| Snowflake Cl A (SNOW) | 0.0 | $86k | 600.00 | 143.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $86k | 912.00 | 94.30 | |
| Lululemon Athletica (LULU) | 0.0 | $86k | 271.00 | 317.27 | |
| Penumbra (PEN) | 0.0 | $85k | 381.00 | 223.80 | |
| Aptiv SHS (APTV) | 0.0 | $85k | 911.00 | 93.53 | |
| CF Industries Holdings (CF) | 0.0 | $85k | 1.0k | 84.47 | |
| Encana Corporation (OVV) | 0.0 | $84k | 1.7k | 50.85 | |
| Cummins (CMI) | 0.0 | $83k | 350.00 | 237.14 | |
| Global Payments (GPN) | 0.0 | $83k | 828.00 | 100.00 | |
| Hca Holdings (HCA) | 0.0 | $82k | 345.00 | 237.68 | |
| Vici Pptys (VICI) | 0.0 | $82k | 2.5k | 32.19 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $80k | 1.3k | 62.02 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $79k | 2.1k | 37.98 | |
| Kroger (KR) | 0.0 | $79k | 1.8k | 44.26 | |
| Agnico (AEM) | 0.0 | $78k | 1.5k | 52.00 | |
| ConAgra Foods (CAG) | 0.0 | $78k | 2.0k | 38.29 | |
| Msa Safety Inc equity (MSA) | 0.0 | $78k | 540.00 | 144.44 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $77k | 1.2k | 62.10 | |
| Synopsys (SNPS) | 0.0 | $75k | 233.00 | 321.89 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $75k | 1.3k | 56.69 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $74k | 694.00 | 106.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $74k | 586.00 | 126.58 | |
| Avangrid (AGR) | 0.0 | $74k | 1.7k | 42.31 | |
| Marriott Intl Cl A (MAR) | 0.0 | $74k | 504.00 | 146.83 | |
| Key (KEY) | 0.0 | $73k | 4.2k | 17.50 | |
| Jabil Circuit (JBL) | 0.0 | $73k | 1.1k | 67.34 | |
| Cme (CME) | 0.0 | $73k | 545.00 | 133.33 | |
| Ishares Msci Frontier (FM) | 0.0 | $71k | 2.8k | 25.42 | |
| Motorola Solutions Com New (MSI) | 0.0 | $71k | 275.00 | 258.18 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 2.1k | 33.54 | |
| Robert Half International (RHI) | 0.0 | $70k | 945.00 | 74.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $70k | 1.2k | 57.14 | |
| Edwards Lifesciences (EW) | 0.0 | $70k | 989.00 | 70.78 | |
| SEI Investments Company (SEIC) | 0.0 | $70k | 1.2k | 58.58 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $70k | 1.1k | 62.94 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $69k | 1.2k | 57.50 | |
| Dick's Sporting Goods (DKS) | 0.0 | $69k | 575.00 | 119.11 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $68k | 4.4k | 15.44 | |
| Dover Corporation (DOV) | 0.0 | $67k | 510.00 | 131.37 | |
| Quanta Services (PWR) | 0.0 | $67k | 468.00 | 142.31 | |
| Kraft Heinz (KHC) | 0.0 | $66k | 1.6k | 40.99 | |
| Diageo Spon Adr New (DEO) | 0.0 | $65k | 364.00 | 178.57 | |
| American Electric Power Company (AEP) | 0.0 | $65k | 682.00 | 95.31 | |
| Steel Dynamics (STLD) | 0.0 | $64k | 670.00 | 95.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $64k | 565.00 | 113.27 | |
| Sunrun (RUN) | 0.0 | $64k | 2.8k | 23.20 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $64k | 254.00 | 250.00 | |
| PerkinElmer (RVTY) | 0.0 | $63k | 450.00 | 140.00 | |
| National Fuel Gas (NFG) | 0.0 | $63k | 1.0k | 63.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $63k | 585.00 | 107.69 | |
| IDEX Corporation (IEX) | 0.0 | $63k | 277.00 | 227.44 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $62k | 914.00 | 67.83 | |
| Kellogg Company (K) | 0.0 | $62k | 875.00 | 70.67 | |
| Bunge | 0.0 | $62k | 622.00 | 98.94 | |
| Nov (NOV) | 0.0 | $61k | 2.9k | 21.12 | |
| Flowserve Corporation (FLS) | 0.0 | $60k | 2.0k | 30.53 | |
| Martin Marietta Materials (MLM) | 0.0 | $60k | 175.00 | 342.86 | |
| PriceSmart (PSMT) | 0.0 | $59k | 980.00 | 60.20 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $59k | 944.00 | 62.50 | |
| Evergy (EVRG) | 0.0 | $58k | 924.00 | 62.77 | |
| PPL Corporation (PPL) | 0.0 | $58k | 2.0k | 29.00 | |
| FirstEnergy (FE) | 0.0 | $58k | 1.6k | 36.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $58k | 4.1k | 14.00 | |
| Ford Motor Company (F) | 0.0 | $58k | 5.0k | 11.64 | |
| Iqvia Holdings (IQV) | 0.0 | $57k | 274.00 | 208.33 | |
| Rh (RH) | 0.0 | $57k | 216.00 | 263.89 | |
| Citigroup Com New (C) | 0.0 | $57k | 1.3k | 45.27 | |
| Fortive (FTV) | 0.0 | $57k | 951.00 | 59.52 | |
| Relx Sponsored Adr (RELX) | 0.0 | $56k | 2.0k | 27.92 | |
| ResMed (RMD) | 0.0 | $56k | 270.00 | 207.41 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $56k | 1.1k | 50.36 | |
| Discover Financial Services (DFS) | 0.0 | $55k | 560.00 | 98.21 | |
| Enbridge (ENB) | 0.0 | $55k | 1.4k | 39.68 | |
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $55k | 1.8k | 30.05 | |
| EOG Resources (EOG) | 0.0 | $54k | 422.00 | 127.96 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $54k | 937.00 | 57.63 | |
| Organon & Co Common Stock (OGN) | 0.0 | $54k | 1.8k | 29.85 | |
| Celanese Corporation (CE) | 0.0 | $53k | 561.00 | 95.24 | |
| Charles River Laboratories (CRL) | 0.0 | $52k | 235.00 | 221.28 | |
| Verisign (VRSN) | 0.0 | $52k | 254.00 | 204.72 | |
| T. Rowe Price (TROW) | 0.0 | $51k | 465.00 | 109.68 | |
| Sap Se Spon Adr (SAP) | 0.0 | $51k | 477.00 | 106.92 | |
| Leidos Holdings (LDOS) | 0.0 | $50k | 477.00 | 105.65 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $50k | 325.00 | 153.85 | |
| Sempra Energy (SRE) | 0.0 | $49k | 344.00 | 142.86 | |
| Monster Beverage Corp (MNST) | 0.0 | $49k | 488.00 | 100.41 | |
| Legalzoom (LZ) | 0.0 | $48k | 6.2k | 7.77 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $47k | 589.00 | 79.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $47k | 320.00 | 146.88 | |
| Halozyme Therapeutics (HALO) | 0.0 | $47k | 830.00 | 56.63 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $47k | 425.00 | 110.59 | |
| Viatris (VTRS) | 0.0 | $47k | 4.3k | 10.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $46k | 1.0k | 45.45 | |
| Clorox Company (CLX) | 0.0 | $45k | 323.00 | 140.00 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $45k | 1.9k | 23.96 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $45k | 700.00 | 64.29 | |
| Cardinal Health (CAH) | 0.0 | $45k | 580.00 | 77.42 | |
| Realty Income (O) | 0.0 | $45k | 685.00 | 65.00 | |
| Generac Holdings (GNRC) | 0.0 | $44k | 437.00 | 100.69 | |
| Itt (ITT) | 0.0 | $44k | 550.00 | 80.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $44k | 717.00 | 61.37 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $44k | 390.00 | 112.82 | |
| FactSet Research Systems (FDS) | 0.0 | $44k | 105.00 | 418.60 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $43k | 700.00 | 61.43 | |
| Domino's Pizza (DPZ) | 0.0 | $43k | 125.00 | 344.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 32.00 | 1343.75 | |
| EastGroup Properties (EGP) | 0.0 | $43k | 298.00 | 144.30 | |
| Ishares Tr Gbl Green Etf (BGRN) | 0.0 | $42k | 920.00 | 45.65 | |
| Ameren Corporation (AEE) | 0.0 | $42k | 472.00 | 88.98 | |
| Ryder System (R) | 0.0 | $42k | 500.00 | 84.00 | |
| Fifth Third Ban (FITB) | 0.0 | $42k | 1.3k | 32.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $42k | 105.00 | 400.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $42k | 292.00 | 143.84 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $42k | 925.00 | 45.41 | |
| Gra (GGG) | 0.0 | $41k | 615.00 | 66.67 | |
| Lennox International (LII) | 0.0 | $41k | 170.00 | 241.18 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $41k | 1.2k | 32.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $41k | 289.00 | 140.00 | |
| Church & Dwight (CHD) | 0.0 | $40k | 490.00 | 81.63 | |
| Pulte (PHM) | 0.0 | $40k | 875.00 | 45.71 | |
| Pure Storage Cl A (PSTG) | 0.0 | $40k | 1.5k | 26.92 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $40k | 1.2k | 32.03 | |
| American Financial (AFG) | 0.0 | $39k | 290.00 | 134.48 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $39k | 379.00 | 102.90 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 380.00 | 102.63 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $39k | 600.00 | 65.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $39k | 1.0k | 39.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $39k | 571.00 | 68.30 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $39k | 418.00 | 93.30 | |
| Chemours (CC) | 0.0 | $38k | 1.2k | 31.28 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $38k | 175.00 | 215.38 | |
| Masco Corporation (MAS) | 0.0 | $37k | 800.00 | 46.25 | |
| Ida (IDA) | 0.0 | $37k | 340.00 | 108.82 | |
| Viacomcbs CL B (PARA) | 0.0 | $37k | 2.0k | 18.10 | |
| Nrg Energy Com New (NRG) | 0.0 | $36k | 1.1k | 31.72 | |
| Dxc Technology (DXC) | 0.0 | $36k | 1.3k | 26.75 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $36k | 1.2k | 29.63 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $36k | 863.00 | 41.71 | |
| Synchrony Financial (SYF) | 0.0 | $35k | 921.00 | 37.50 | |
| Huntington Ingalls Inds (HII) | 0.0 | $35k | 138.00 | 250.00 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $34k | 725.00 | 46.90 | |
| NVR (NVR) | 0.0 | $34k | 7.00 | 4857.14 | |
| Prudential Financial (PRU) | 0.0 | $34k | 340.00 | 100.00 | |
| Extra Space Storage (EXR) | 0.0 | $34k | 231.00 | 147.19 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $34k | 2.2k | 15.22 | |
| Regions Financial Corporation (RF) | 0.0 | $33k | 1.5k | 21.43 | |
| Waters Corporation (WAT) | 0.0 | $33k | 96.00 | 343.75 | |
| Welltower Inc Com reit (WELL) | 0.0 | $33k | 500.00 | 66.00 | |
| Roper Industries (ROP) | 0.0 | $33k | 79.00 | 417.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $32k | 937.00 | 34.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $31k | 1.1k | 27.68 | |
| Eastman Chemical Company (EMN) | 0.0 | $31k | 385.00 | 80.52 | |
| Teradyne (TER) | 0.0 | $31k | 350.00 | 88.57 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $30k | 70.00 | 428.57 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 104.00 | 288.46 | |
| Gap (GPS) | 0.0 | $30k | 2.7k | 11.11 | |
| Hillenbrand (HI) | 0.0 | $30k | 710.00 | 42.00 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $29k | 1.8k | 16.20 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $29k | 1.5k | 19.83 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $29k | 1.5k | 20.06 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $29k | 1.8k | 15.84 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $29k | 1.6k | 17.72 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $29k | 1.5k | 19.77 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $29k | 558.00 | 51.97 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $28k | 2.4k | 11.67 | |
| ON Semiconductor (ON) | 0.0 | $28k | 455.00 | 61.54 | |
| Hartford Financial Services (HIG) | 0.0 | $28k | 375.00 | 74.67 | |
| First Commonwealth Financial (FCF) | 0.0 | $28k | 2.0k | 14.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $28k | 461.00 | 60.74 | |
| Kinder Morgan (KMI) | 0.0 | $28k | 1.5k | 18.26 | |
| Illumina (ILMN) | 0.0 | $27k | 137.00 | 197.08 | |
| Popular Com New (BPOP) | 0.0 | $26k | 395.00 | 65.82 | |
| Public Storage (PSA) | 0.0 | $26k | 92.00 | 282.61 | |
| Saia (SAIA) | 0.0 | $26k | 125.00 | 208.00 | |
| Store Capital Corp reit | 0.0 | $26k | 800.00 | 32.50 | |
| Wingstop (WING) | 0.0 | $26k | 190.00 | 136.84 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $25k | 1.6k | 16.09 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $25k | 1.6k | 16.17 | |
| Omni (OMC) | 0.0 | $25k | 310.00 | 80.65 | |
| Crocs (CROX) | 0.0 | $25k | 235.00 | 106.38 | |
| Cognex Corporation (CGNX) | 0.0 | $25k | 550.00 | 45.00 | |
| Voya Financial (VOYA) | 0.0 | $25k | 410.00 | 60.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $24k | 376.00 | 63.83 | |
| Align Technology (ALGN) | 0.0 | $24k | 113.00 | 212.39 | |
| Lennar Corp Cl A (LEN) | 0.0 | $24k | 260.00 | 92.31 | |
| Equifax (EFX) | 0.0 | $24k | 128.00 | 187.50 | |
| Pool Corporation (POOL) | 0.0 | $24k | 80.00 | 300.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $24k | 597.00 | 40.20 | |
| Primerica (PRI) | 0.0 | $24k | 173.00 | 138.73 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 510.00 | 47.06 | |
| Armstrong World Industries (AWI) | 0.0 | $24k | 343.00 | 69.97 | |
| Gentex Corporation (GNTX) | 0.0 | $23k | 855.00 | 26.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $23k | 155.00 | 148.39 | |
| Murphy Usa (MUSA) | 0.0 | $23k | 80.00 | 287.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $23k | 170.00 | 135.29 | |
| Ball Corporation (BALL) | 0.0 | $23k | 440.00 | 52.27 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $23k | 850.00 | 27.06 | |
| Pra (PRAA) | 0.0 | $23k | 700.00 | 32.86 | |
| Ingredion Incorporated (INGR) | 0.0 | $23k | 225.00 | 100.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $22k | 390.00 | 56.41 | |
| Cheniere Energy Com New (LNG) | 0.0 | $22k | 449.00 | 49.00 | |
| AECOM Technology Corporation (ACM) | 0.0 | $22k | 260.00 | 84.62 | |
| Tyson Foods Cl A (TSN) | 0.0 | $22k | 346.00 | 63.58 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $22k | 280.00 | 78.57 | |
| Bio-techne Corporation (TECH) | 0.0 | $21k | 264.00 | 79.55 | |
| DTE Energy Company (DTE) | 0.0 | $21k | 187.00 | 112.30 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $21k | 81.00 | 259.26 | |
| Square Cl A (SQ) | 0.0 | $21k | 231.00 | 90.91 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $21k | 700.00 | 30.00 | |
| GATX Corporation (GATX) | 0.0 | $21k | 200.00 | 105.00 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $21k | 600.00 | 35.00 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $21k | 300.00 | 70.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $21k | 1.0k | 21.00 | |
| Ingersoll Rand (IR) | 0.0 | $21k | 432.00 | 48.61 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $21k | 205.00 | 102.44 | |
| Associated Banc- (ASB) | 0.0 | $21k | 910.00 | 23.08 | |
| Builders FirstSource (BLDR) | 0.0 | $20k | 315.00 | 63.49 | |
| Owens Corning (OC) | 0.0 | $20k | 235.00 | 85.11 | |
| Amdocs SHS (DOX) | 0.0 | $20k | 220.00 | 90.91 | |
| State Street Corporation (STT) | 0.0 | $20k | 250.00 | 80.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $20k | 500.00 | 40.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $20k | 32.00 | 625.00 | |
| Chewy Cl A (CHWY) | 0.0 | $20k | 517.00 | 38.68 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $20k | 2.1k | 9.60 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $20k | 2.0k | 9.88 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $19k | 595.00 | 31.93 | |
| Dex (DXCM) | 0.0 | $19k | 160.00 | 118.75 | |
| Darden Restaurants (DRI) | 0.0 | $19k | 135.00 | 140.74 | |
| Bruker Corporation (BRKR) | 0.0 | $19k | 280.00 | 67.86 | |
| Stericycle (SRCL) | 0.0 | $19k | 390.00 | 48.72 | |
| Keurig Dr Pepper (KDP) | 0.0 | $18k | 515.00 | 34.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $18k | 753.00 | 23.90 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $18k | 520.00 | 34.62 | |
| Essex Property Trust (ESS) | 0.0 | $18k | 83.00 | 216.87 | |
| Canadian Pacific Railway | 0.0 | $18k | 247.00 | 72.87 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $18k | 204.00 | 88.24 | |
| Hologic (HOLX) | 0.0 | $18k | 250.00 | 72.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $18k | 500.00 | 36.00 | |
| One Gas (OGS) | 0.0 | $18k | 240.00 | 75.00 | |
| Tyler Technologies (TYL) | 0.0 | $18k | 54.00 | 333.33 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $18k | 104.00 | 173.08 | |
| UGI Corporation (UGI) | 0.0 | $17k | 475.00 | 35.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17k | 328.00 | 51.83 | |
| Community Bank System (CBU) | 0.0 | $17k | 270.00 | 62.96 | |
| Hldgs (UAL) | 0.0 | $17k | 450.00 | 37.78 | |
| Avis Budget (CAR) | 0.0 | $17k | 105.00 | 161.90 | |
| Cintas Corporation (CTAS) | 0.0 | $17k | 37.00 | 459.46 | |
| Qorvo (QRVO) | 0.0 | $17k | 177.00 | 96.05 | |
| Rli (RLI) | 0.0 | $17k | 125.00 | 136.00 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17k | 57.00 | 298.25 | |
| Applied Industrial Technologies (AIT) | 0.0 | $17k | 135.00 | 125.93 | |
| Comerica Incorporated (CMA) | 0.0 | $17k | 260.00 | 65.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $17k | 150.00 | 113.33 | |
| Trinity Industries (TRN) | 0.0 | $17k | 575.00 | 29.57 | |
| NBT Ban (NBTB) | 0.0 | $17k | 375.00 | 45.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 323.00 | 50.00 | |
| Envista Hldgs Corp (NVST) | 0.0 | $16k | 470.00 | 34.04 | |
| Assured Guaranty (AGO) | 0.0 | $16k | 260.00 | 61.54 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $16k | 485.00 | 32.99 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $16k | 188.00 | 85.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $16k | 400.00 | 40.00 | |
| Wp Carey (WPC) | 0.0 | $16k | 200.00 | 80.00 | |
| Nordson Corporation (NDSN) | 0.0 | $16k | 71.00 | 225.35 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $16k | 148.00 | 108.11 | |
| Royal Gold (RGLD) | 0.0 | $16k | 144.00 | 111.11 | |
| Principal Financial (PFG) | 0.0 | $16k | 190.00 | 84.21 | |
| International Paper Company (IP) | 0.0 | $16k | 480.00 | 33.33 | |
| Trustmark Corporation (TRMK) | 0.0 | $16k | 455.00 | 35.16 | |
| Toro Company (TTC) | 0.0 | $15k | 148.00 | 104.17 | |
| Agree Realty Corporation (ADC) | 0.0 | $15k | 210.00 | 71.43 | |
| On Assignment (ASGN) | 0.0 | $15k | 185.00 | 81.08 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 55.00 | 272.73 | |
| Garmin SHS (GRMN) | 0.0 | $15k | 165.00 | 90.91 | |
| Paccar (PCAR) | 0.0 | $15k | 155.00 | 96.77 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $15k | 500.00 | 30.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15k | 150.00 | 100.00 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $15k | 348.00 | 43.10 | |
| CVB Financial (CVBF) | 0.0 | $15k | 590.00 | 25.42 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $15k | 475.00 | 31.58 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $14k | 459.00 | 30.50 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 155.00 | 90.32 | |
| City Holding Company (CHCO) | 0.0 | $14k | 155.00 | 90.32 | |
| Easterly Government Properti reit (DEA) | 0.0 | $14k | 1.0k | 14.00 | |
| Cooper Cos Com New | 0.0 | $14k | 42.00 | 333.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $14k | 110.00 | 127.27 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $14k | 240.00 | 58.33 | |
| MKS Instruments (MKSI) | 0.0 | $13k | 155.00 | 83.87 | |
| Globe Life (GL) | 0.0 | $13k | 109.00 | 119.27 | |
| Incyte Corporation (INCY) | 0.0 | $13k | 160.00 | 81.25 | |
| Atlas Air Worldwide Hldgs In Com New | 0.0 | $13k | 125.00 | 104.00 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 40.00 | 325.00 | |
| Life Storage Inc reit | 0.0 | $13k | 130.00 | 100.00 | |
| Nuveen Core Plus Impact Fund Com Ben Int (NPCT) | 0.0 | $13k | 1.3k | 10.40 | |
| Gartner (IT) | 0.0 | $13k | 39.00 | 333.33 | |
| Franklin Resources (BEN) | 0.0 | $13k | 484.00 | 26.86 | |
| MarketAxess Holdings (MKTX) | 0.0 | $13k | 47.00 | 276.60 | |
| Alcoa (AA) | 0.0 | $13k | 277.00 | 46.93 | |
| H.B. Fuller Company (FUL) | 0.0 | $13k | 175.00 | 74.29 | |
| Onto Innovation (ONTO) | 0.0 | $13k | 201.00 | 64.68 | |
| NetApp (NTAP) | 0.0 | $13k | 215.00 | 60.47 | |
| AGCO Corporation (AGCO) | 0.0 | $13k | 90.00 | 144.44 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $13k | 93.00 | 139.78 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $13k | 207.00 | 62.80 | |
| Alaska Air (ALK) | 0.0 | $13k | 315.00 | 41.27 | |
| Westrock (WRK) | 0.0 | $13k | 370.00 | 35.14 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 518.00 | 25.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $12k | 1.9k | 6.39 | |
| Oge Energy Corp (OGE) | 0.0 | $12k | 295.00 | 40.68 | |
| AES Corporation (AES) | 0.0 | $12k | 413.00 | 29.06 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $12k | 85.00 | 141.18 | |
| Assurant (AIZ) | 0.0 | $12k | 95.00 | 126.32 | |
| Seagen | 0.0 | $12k | 95.00 | 126.32 | |
| Casey's General Stores (CASY) | 0.0 | $12k | 53.00 | 226.42 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $12k | 16.00 | 750.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $12k | 120.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $12k | 400.00 | 30.00 | |
| Carlisle Companies (CSL) | 0.0 | $12k | 55.00 | 218.18 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $12k | 208.00 | 57.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12k | 79.00 | 151.90 | |
| Arcosa (ACA) | 0.0 | $12k | 225.00 | 53.33 | |
| Cathay General Ban (CATY) | 0.0 | $12k | 280.00 | 42.86 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $11k | 1.8k | 6.29 | |
| Arbor Realty Trust (ABR) | 0.0 | $11k | 864.00 | 12.73 | |
| V.F. Corporation (VFC) | 0.0 | $11k | 380.00 | 28.95 | |
| Franklin Electric (FELE) | 0.0 | $11k | 145.00 | 75.86 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $11k | 131.00 | 83.97 | |
| Topbuild (BLD) | 0.0 | $11k | 70.00 | 157.14 | |
| Iridium Communications (IRDM) | 0.0 | $11k | 225.00 | 48.89 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $11k | 135.00 | 81.48 | |
| Manpower (MAN) | 0.0 | $11k | 130.00 | 84.62 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $11k | 183.00 | 60.11 | |
| Hubspot (HUBS) | 0.0 | $11k | 38.00 | 289.47 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $11k | 80.00 | 137.50 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $11k | 220.00 | 50.00 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 67.00 | 164.18 | |
| Wright Express (WEX) | 0.0 | $11k | 67.00 | 164.18 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 68.00 | 161.76 | |
| Five Below (FIVE) | 0.0 | $11k | 60.00 | 183.33 | |
| BorgWarner (BWA) | 0.0 | $10k | 240.00 | 41.67 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $10k | 175.00 | 57.14 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 633.00 | 15.80 | |
| Bwx Technologies (BWXT) | 0.0 | $10k | 165.00 | 60.61 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $10k | 150.00 | 66.67 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 140.00 | 71.43 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10k | 65.00 | 153.85 | |
| Masimo Corporation (MASI) | 0.0 | $10k | 65.00 | 153.85 | |
| Globus Med Cl A (GMED) | 0.0 | $10k | 130.00 | 76.92 | |
| Epam Systems (EPAM) | 0.0 | $10k | 29.00 | 344.83 | |
| Range Resources (RRC) | 0.0 | $10k | 400.00 | 25.00 | |
| Insulet Corporation (PODD) | 0.0 | $10k | 32.00 | 312.50 | |
| Advance Auto Parts (AAP) | 0.0 | $10k | 68.00 | 147.06 | |
| Hubbell (HUBB) | 0.0 | $10k | 41.00 | 243.90 | |
| Safety Insurance (SAFT) | 0.0 | $10k | 115.00 | 86.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 158.00 | 63.29 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 210.00 | 47.62 | |
| Physicians Realty Trust | 0.0 | $10k | 700.00 | 14.29 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 1.0k | 9.80 | |
| Vroom | 0.0 | $10k | 11k | 0.94 | |
| MGM Resorts International. (MGM) | 0.0 | $9.1k | 320.00 | 28.57 | |
| Hanesbrands (HBI) | 0.0 | $9.0k | 1.4k | 6.43 | |
| MDU Resources (MDU) | 0.0 | $9.0k | 295.00 | 30.51 | |
| WestAmerica Ban (WABC) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Power Integrations (POWI) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Williams-Sonoma (WSM) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Thor Industries (THO) | 0.0 | $9.0k | 125.00 | 72.00 | |
| ESCO Technologies (ESE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Amcor Ord (AMCR) | 0.0 | $9.0k | 769.00 | 11.70 | |
| Harley-Davidson (HOG) | 0.0 | $9.0k | 210.00 | 42.86 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Brink's Company (BCO) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Sonoco Products Company (SON) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Flowers Foods (FLO) | 0.0 | $8.0k | 265.00 | 30.19 | |
| Caretrust Reit (CTRE) | 0.0 | $8.0k | 405.00 | 19.75 | |
| Kirby Corporation (KEX) | 0.0 | $8.0k | 120.00 | 66.67 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $8.0k | 111.00 | 72.07 | |
| Brunswick Corporation (BC) | 0.0 | $8.0k | 110.00 | 72.73 | |
| Employers Holdings (EIG) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Worthington Industries (WOR) | 0.0 | $8.0k | 175.00 | 45.71 | |
| Catalent (CTLT) | 0.0 | $8.0k | 175.00 | 45.71 | |
| AvalonBay Communities (AVB) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Coupa Software | 0.0 | $8.0k | 100.00 | 80.00 | |
| Cleveland-cliffs (CLF) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Valmont Industries (VMI) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $8.0k | 24.00 | 333.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $8.0k | 72.00 | 111.11 | |
| Arrow Electronics (ARW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Ashland (ASH) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Eagle Materials (EXP) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $8.0k | 541.00 | 14.79 | |
| Lumentum Hldgs (LITE) | 0.0 | $7.5k | 75.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $7.1k | 291.00 | 24.39 | |
| Commercial Metals Company (CMC) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Peak (DOC) | 0.0 | $7.0k | 260.00 | 26.92 | |
| PNM Resources (PNM) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Matson (MATX) | 0.0 | $7.0k | 115.00 | 60.87 | |
| CoStar (CSGP) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Cytokinetics Com New (CYTK) | 0.0 | $7.0k | 155.00 | 45.16 | |
| WD-40 Company (WDFC) | 0.0 | $7.0k | 43.00 | 162.79 | |
| ABM Industries (ABM) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Ventas (VTR) | 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 | |
| First American Financial (FAF) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Boston Properties (BXP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Citizens Financial (CFG) | 0.0 | $7.0k | 190.00 | 36.84 | |
| Balchem Corporation (BCPC) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Concentrix Corp (CNXC) | 0.0 | $7.0k | 55.00 | 127.27 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $7.0k | 71.00 | 98.59 | |
| Independent Bank (INDB) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.0k | 86.00 | 81.40 | |
| KB Home (KBH) | 0.0 | $7.0k | 210.00 | 33.33 | |
| Nortonlifelock (GEN) | 0.0 | $7.0k | 330.00 | 21.21 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $7.0k | 235.00 | 29.79 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.0k | 215.00 | 32.56 | |
| Tegna (TGNA) | 0.0 | $7.0k | 310.00 | 22.58 | |
| Lumen Technologies (LUMN) | 0.0 | $6.0k | 1.3k | 4.71 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $6.0k | 203.00 | 29.56 | |
| News Corp Cl A (NWSA) | 0.0 | $6.0k | 312.00 | 19.23 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| KBR (KBR) | 0.0 | $6.0k | 106.00 | 56.60 | |
| Repligen Corporation (RGEN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Elanco Animal Health (ELAN) | 0.0 | $6.0k | 490.00 | 12.24 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Dorman Products (DORM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $6.0k | 50.00 | 120.00 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Polaris Industries (PII) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Cnx Resources Corporation (CNX) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Travel Leisure Ord (TNL) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Cirrus Logic (CRUS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Trex Company (TREX) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Mosaic (MOS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Tri Pointe Homes (TPH) | 0.0 | $6.0k | 330.00 | 18.18 | |
| Marathon Oil Corporation (MRO) | 0.0 | $6.0k | 218.00 | 27.52 | |
| Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 145.00 | 34.48 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| SYNNEX Corporation (SNX) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Watsco, Incorporated (WSO) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Mohawk Industries (MHK) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Kennametal (KMT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Central Garden & Pet (CENT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Guess? (GES) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Vmware Cl A Com | 0.0 | $5.0k | 40.00 | 125.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Lci Industries (LCII) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Cable One (CABO) | 0.0 | $5.0k | 7.00 | 714.29 | |
| Helen Of Troy (HELE) | 0.0 | $5.0k | 45.00 | 111.11 | |
| M.D.C. Holdings (MDC) | 0.0 | $5.0k | 168.00 | 29.76 | |
| stock | 0.0 | $5.0k | 56.00 | 89.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.0k | 38.00 | 131.58 | |
| Toll Brothers (TOL) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Huntsman Corporation (HUN) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Shutterstock (SSTK) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $5.0k | 454.00 | 11.01 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $4.3k | 160.00 | 26.79 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $4.0k | 415.00 | 9.64 | |
| 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 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Black Knight | 0.0 | $4.0k | 61.00 | 65.57 | |
| Maximus (MMS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Lithia Motors (LAD) | 0.0 | $4.0k | 21.00 | 190.48 | |
| National Beverage (FIZZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Moderna (MRNA) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Paycom Software (PAYC) | 0.0 | $4.0k | 13.00 | 307.69 | |
| Zillow Group Cl A (ZG) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Pimco Etf Tr 15+ Yr Us Tips (LTPZ) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.0k | 113.00 | 35.40 | |
| NiSource (NI) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 140.00 | 28.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Pentair SHS (PNR) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Dynatrace Com New (DT) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.0k | 642.00 | 6.23 | |
| Advansix (ASIX) | 0.0 | $3.9k | 104.00 | 37.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 39.00 | 76.92 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 80.00 | 37.50 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $3.0k | 15.00 | 200.00 | |
| J Global (ZD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $3.0k | 210.00 | 14.29 | |
| Astronics Corporation (ATRO) | 0.0 | $3.0k | 315.00 | 9.52 | |
| Udr (UDR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Vontier Corporation (VNT) | 0.0 | $3.0k | 178.00 | 16.85 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $2.4k | 145.00 | 16.67 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $2.0k | 750.00 | 2.67 | |
| MiMedx (MDXG) | 0.0 | $2.0k | 720.00 | 2.78 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.0k | 75.00 | 26.67 | |
| 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 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $2.0k | 133.00 | 15.04 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Shyft Group (SHYF) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Spdr Ser Tr Ssga Gnder Etf (SHE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 396.00 | 5.05 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 292.00 | 6.85 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $1.0k | 550.00 | 1.82 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hain Celestial (HAIN) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Vectrus (VVX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Safehold | 0.0 | $999.999000 | 27.00 | 37.04 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $999.999000 | 27.00 | 37.04 | |
| 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 | 11.00 | 0.00 | |
| Fmc Corp Com New (FMC) | 0.0 | $0 | 43.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 47.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 29.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $0 | 27.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Okta Cl A (OKTA) | 0.0 | $0 | 7.00 | 0.00 | |
| Stellantis SHS (STLA) | 0.0 | $0 | 1.00 | 0.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $0 | 1.2k | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 20.00 | 0.00 |
