Atlantic Trust

Clearstead Trust as of March 31, 2025

Portfolio Holdings for Clearstead Trust

Clearstead Trust holds 878 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 15.2 $68M 146k 468.92
Ishares Tr Morningstar Grwt (ILCG) 9.1 $41M 507k 80.99
Proshares Tr Pshs Ultra Qqq (QLD) 7.0 $32M 356k 88.88
Microsoft Corporation (MSFT) 4.7 $21M 56k 375.39
Apple (AAPL) 4.4 $20M 88k 222.13
Spdr Ser Tr 1 3 hgh yield (BIL) 3.5 $16M 172k 91.73
Amazon (AMZN) 2.6 $12M 62k 190.26
NVIDIA Corporation (NVDA) 2.6 $12M 109k 108.38
iShares S&P 500 Index (IVV) 2.0 $9.2M 16k 561.90
Alphabet Inc Class A cs (GOOGL) 2.0 $9.0M 58k 154.64
Visa (V) 1.9 $8.4M 24k 350.45
JPMorgan Chase & Co. (JPM) 1.8 $8.3M 34k 245.30
Costco Wholesale Corporation (COST) 1.6 $7.0M 7.4k 945.78
Broadcom (AVGO) 1.5 $6.6M 39k 167.43
UnitedHealth (UNH) 1.3 $6.1M 12k 523.76
Stryker Corporation (SYK) 1.1 $5.0M 13k 372.25
Berkshire Hathaway (BRK.B) 1.1 $4.7M 8.9k 532.58
Johnson & Johnson (JNJ) 1.0 $4.5M 27k 165.84
Automatic Data Processing (ADP) 1.0 $4.4M 15k 305.52
McDonald's Corporation (MCD) 1.0 $4.4M 14k 312.37
Eli Lilly & Co. (LLY) 0.9 $4.0M 4.8k 825.91
Servicenow (NOW) 0.9 $3.8M 4.8k 796.14
Exxon Mobil Corporation (XOM) 0.8 $3.7M 31k 118.93
Deere & Company (DE) 0.8 $3.7M 7.8k 469.35
Waste Management (WM) 0.8 $3.5M 15k 231.51
MasterCard Incorporated (MA) 0.7 $3.1M 5.6k 548.15
Linde (LIN) 0.7 $3.0M 6.5k 465.65
American Tower Reit (AMT) 0.6 $2.9M 13k 217.60
Alphabet Inc Class C cs (GOOG) 0.6 $2.6M 17k 156.23
Chevron Corporation (CVX) 0.6 $2.6M 15k 167.29
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $2.5M 91k 27.96
Abbvie (ABBV) 0.5 $2.4M 12k 209.51
International Business Machines (IBM) 0.5 $2.4M 9.7k 248.67
Home Depot (HD) 0.5 $2.4M 6.5k 366.50
TJX Companies (TJX) 0.5 $2.4M 20k 121.80
Vanguard Total Stock Market ETF (VTI) 0.5 $2.3M 8.5k 274.84
Procter & Gamble Company (PG) 0.5 $2.1M 12k 170.42
Merck & Co (MRK) 0.5 $2.1M 23k 89.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.1M 25k 84.95
Wec Energy Group (WEC) 0.5 $2.1M 19k 108.98
Palo Alto Networks (PANW) 0.5 $2.1M 12k 170.64
Vanguard Total Bond Market ETF (BND) 0.4 $1.9M 26k 73.45
Uber Technologies (UBER) 0.4 $1.9M 26k 72.86
O'reilly Automotive (ORLY) 0.4 $1.7M 1.2k 1432.58
iShares Gold Trust (IAU) 0.4 $1.7M 30k 58.96
Nextera Energy (NEE) 0.4 $1.7M 24k 70.89
Walt Disney Company (DIS) 0.4 $1.6M 17k 98.70
Facebook Inc cl a (META) 0.4 $1.6M 2.8k 576.40
Health Care SPDR (XLV) 0.4 $1.6M 11k 146.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.6M 2.00 798442.00
Honeywell International (HON) 0.4 $1.6M 7.4k 211.74
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.5M 24k 62.10
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.5M 2.9k 513.93
Taiwan Semiconductor Mfg (TSM) 0.3 $1.4M 8.7k 166.00
Cisco Systems (CSCO) 0.3 $1.4M 23k 61.71
Abbott Laboratories (ABT) 0.3 $1.4M 10k 132.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 11k 117.49
Pepsi (PEP) 0.3 $1.3M 8.8k 149.93
Schlumberger (SLB) 0.3 $1.2M 30k 41.80
Illinois Tool Works (ITW) 0.3 $1.2M 4.8k 248.02
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 23k 50.83
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 6.0k 190.06
Brookfield Infrastructure Part (BIP) 0.3 $1.1M 38k 29.79
Accenture (ACN) 0.2 $1.1M 3.5k 312.06
Alnylam Pharmaceuticals (ALNY) 0.2 $1.1M 4.0k 270.02
Consolidated Edison (ED) 0.2 $1.0M 9.4k 110.59
Thermo Fisher Scientific (TMO) 0.2 $966k 1.9k 497.50
Medtronic (MDT) 0.2 $944k 11k 89.86
iShares S&P MidCap 400 Index (IJH) 0.2 $943k 16k 58.35
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $922k 18k 52.41
Danaher Corporation (DHR) 0.2 $909k 4.4k 205.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $903k 19k 48.82
Coca-Cola Company (KO) 0.2 $892k 13k 71.62
Cheniere Energy (LNG) 0.2 $833k 3.6k 231.39
Cme (CME) 0.2 $829k 3.1k 265.29
Union Pacific Corporation (UNP) 0.2 $821k 3.5k 236.25
Trane Technologies (TT) 0.2 $792k 2.4k 336.85
Netflix (NFLX) 0.2 $744k 798.00 932.53
Applied Materials (AMAT) 0.2 $744k 5.1k 145.13
Atmos Energy Corporation (ATO) 0.2 $716k 4.6k 154.58
Advanced Micro Devices (AMD) 0.2 $708k 6.9k 102.74
Pfizer (PFE) 0.2 $692k 27k 25.34
Fiserv (FI) 0.1 $668k 3.0k 220.83
salesforce (CRM) 0.1 $664k 2.5k 268.37
Southern Company (SO) 0.1 $660k 7.2k 91.96
IDEXX Laboratories (IDXX) 0.1 $630k 1.5k 419.95
Raytheon Technologies Corp (RTX) 0.1 $610k 4.6k 132.46
Shell Spon Ads (SHEL) 0.1 $591k 8.1k 73.28
Starbucks Corporation (SBUX) 0.1 $579k 5.9k 98.08
Caterpillar (CAT) 0.1 $563k 1.7k 329.80
Booking Holdings (BKNG) 0.1 $553k 120.00 4606.92
Chubb (CB) 0.1 $522k 1.7k 301.99
Intuit (INTU) 0.1 $520k 846.00 614.33
Vanguard Small-Cap ETF (VB) 0.1 $519k 2.3k 221.71
Corning Incorporated (GLW) 0.1 $506k 11k 45.78
Invesco Nasdaq 100 Etf (QQQM) 0.1 $468k 2.4k 193.02
Trust For Professional Man Jensen Quality (JGRW) 0.1 $468k 18k 25.48
Progressive Corporation (PGR) 0.1 $457k 1.6k 283.01
Cintas Corporation (CTAS) 0.1 $443k 2.2k 205.53
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $441k 5.3k 82.73
Vanguard Emerging Markets ETF (VWO) 0.1 $439k 9.7k 45.26
American Express Company (AXP) 0.1 $434k 1.6k 269.03
J P Morgan Exchange-traded F (JEPI) 0.1 $428k 7.5k 57.14
Verizon Communications (VZ) 0.1 $410k 9.0k 45.36
Boston Scientific Corporation (BSX) 0.1 $393k 3.9k 100.88
Rockwell Automation (ROK) 0.1 $390k 1.5k 258.43
Duke Energy (DUK) 0.1 $384k 3.2k 121.97
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $379k 4.0k 94.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $370k 21k 18.06
Ecolab (ECL) 0.1 $360k 1.4k 253.54
Adobe Systems Incorporated (ADBE) 0.1 $355k 926.00 383.53
Lowe's Companies (LOW) 0.1 $353k 1.5k 233.23
Wal-Mart Stores (WMT) 0.1 $348k 4.0k 87.79
Bank of America Corporation (BAC) 0.1 $347k 8.3k 41.73
FedEx Corporation (FDX) 0.1 $343k 1.4k 243.80
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $337k 5.1k 66.26
Carrier Global Corporation (CARR) 0.1 $333k 5.2k 63.40
Lockheed Martin Corporation (LMT) 0.1 $331k 740.00 446.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $322k 6.8k 47.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $321k 3.7k 87.17
Technology SPDR (XLK) 0.1 $320k 1.6k 206.43
Vanguard Mid-Cap ETF (VO) 0.1 $318k 1.2k 258.62
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $317k 7.7k 41.13
Astrazeneca Sponsored Adr (AZN) 0.1 $317k 4.3k 73.50
SYSCO Corporation (SYY) 0.1 $308k 4.1k 75.05
Dollar Tree (DLTR) 0.1 $293k 3.9k 75.07
Mondelez Int (MDLZ) 0.1 $282k 4.2k 67.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $280k 13k 22.08
Oneok (OKE) 0.1 $277k 2.8k 99.22
State Street Corporation (STT) 0.1 $277k 3.1k 89.52
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $264k 6.8k 39.14
3M Company (MMM) 0.1 $260k 1.8k 146.82
Vanguard Extended Market ETF (VXF) 0.1 $260k 1.5k 172.26
Qualcomm (QCOM) 0.1 $259k 1.7k 153.61
Novo Nordisk A/S (NVO) 0.1 $258k 3.7k 69.44
Enterprise Products Partners (EPD) 0.1 $256k 7.5k 34.14
At&t (T) 0.1 $251k 8.9k 28.28
Copart (CPRT) 0.1 $251k 4.4k 56.59
U.S. Bancorp (USB) 0.1 $245k 5.8k 42.22
Parker-Hannifin Corporation (PH) 0.1 $240k 394.00 607.85
Starwood Property Trust (STWD) 0.1 $237k 12k 19.77
Comcast Corporation (CMCSA) 0.1 $227k 6.1k 36.90
iShares S&P SmallCap 600 Index (IJR) 0.1 $227k 2.2k 104.57
Ark Etf Tr Fintech Innova (ARKF) 0.0 $224k 6.7k 33.26
Ishares Tr Core High Dv Etf (HDV) 0.0 $222k 1.8k 121.14
AES Corporation (AES) 0.0 $222k 18k 12.42
Colgate-Palmolive Company (CL) 0.0 $220k 2.3k 93.70
Equifax (EFX) 0.0 $209k 857.00 243.62
Ameren Corporation (AEE) 0.0 $206k 2.1k 100.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $205k 3.4k 60.19
iShares MSCI EAFE Index Fund (EFA) 0.0 $203k 2.5k 81.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $197k 8.9k 22.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $192k 2.3k 83.28
Arista Networks (ANET) 0.0 $190k 2.5k 77.48
WD-40 Company (WDFC) 0.0 $190k 777.00 244.00
Constellation Brands Cl A (STZ) 0.0 $189k 1.0k 183.47
Ssga Active Tr (HYBL) 0.0 $187k 6.7k 28.12
Ford Motor Company (F) 0.0 $187k 19k 10.03
SPDR Gold Trust (GLD) 0.0 $181k 627.00 288.14
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $180k 6.6k 27.26
One Gas (OGS) 0.0 $180k 2.4k 75.59
AeroVironment (AVAV) 0.0 $179k 1.5k 119.19
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $178k 5.0k 35.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $176k 2.3k 75.65
Vanguard Value ETF (VTV) 0.0 $175k 1.0k 172.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $172k 1.6k 105.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $171k 258.00 662.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $167k 3.8k 43.70
Norfolk Southern (NSC) 0.0 $167k 703.00 236.85
Ishares Tr National Mun Etf (MUB) 0.0 $166k 1.6k 105.44
Bristol Myers Squibb (BMY) 0.0 $166k 2.7k 60.99
Ge Aerospace Com New (GE) 0.0 $158k 787.00 200.07
Emerson Electric (EMR) 0.0 $154k 1.4k 109.61
Metropcs Communications (TMUS) 0.0 $151k 567.00 266.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $144k 5.8k 25.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $144k 1.4k 102.41
Universal Display Corporation (OLED) 0.0 $143k 1.0k 139.48
PPG Industries (PPG) 0.0 $142k 1.3k 109.35
Devon Energy Corporation (DVN) 0.0 $140k 3.7k 37.40
Halliburton Company (HAL) 0.0 $139k 5.5k 25.37
Citigroup (C) 0.0 $139k 2.0k 70.99
United Parcel Service (UPS) 0.0 $138k 1.3k 110.00
Synchrony Financial (SYF) 0.0 $138k 2.6k 52.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $137k 1.4k 99.49
Kraft Heinz (KHC) 0.0 $132k 4.3k 30.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $131k 6.3k 20.76
Intuitive Surgical (ISRG) 0.0 $129k 260.00 495.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $126k 1.3k 98.92
Morgan Stanley Com New (MS) 0.0 $126k 1.1k 116.67
Charles Schwab Corporation (SCHW) 0.0 $124k 1.6k 78.26
Edwards Lifesciences (EW) 0.0 $124k 1.7k 72.48
W.W. Grainger (GWW) 0.0 $124k 125.00 987.83
Quest Diagnostics Incorporated (DGX) 0.0 $123k 727.00 169.19
Texas Instruments Incorporated (TXN) 0.0 $122k 679.00 179.70
Marsh & McLennan Companies (MMC) 0.0 $117k 480.00 244.03
Zoetis Inc Cl A (ZTS) 0.0 $115k 700.00 164.60
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $115k 3.0k 38.36
Intel Corporation (INTC) 0.0 $115k 5.0k 22.71
Microchip Technology (MCHP) 0.0 $114k 2.4k 48.41
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $113k 2.2k 51.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $111k 3.1k 35.88
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $110k 920.00 119.73
iShares S&P 500 Growth Index (IVW) 0.0 $108k 1.2k 92.83
Welltower Inc Com reit (WELL) 0.0 $107k 695.00 153.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $104k 537.00 193.99
Celestica (CLS) 0.0 $103k 1.3k 78.81
Dell Technologies CL C (DELL) 0.0 $102k 1.1k 91.19
TransDigm Group Incorporated (TDG) 0.0 $101k 73.00 1383.30
Chipotle Mexican Grill (CMG) 0.0 $100k 2.0k 50.21
Northrop Grumman Corporation (NOC) 0.0 $99k 194.00 512.01
Amphenol Corp Cl A (APH) 0.0 $98k 1.5k 65.60
New Mountain Finance Corp (NMFC) 0.0 $96k 8.7k 11.03
Independence Realty Trust In (IRT) 0.0 $95k 4.5k 21.23
Moog Cl A (MOG.A) 0.0 $95k 547.00 173.21
Wells Fargo & Company (WFC) 0.0 $93k 1.3k 71.79
Air Products & Chemicals (APD) 0.0 $92k 311.00 294.92
Blackstone Group Inc Com Cl A (BX) 0.0 $91k 653.00 139.78
Vanguard Growth ETF (VUG) 0.0 $91k 246.00 370.82
Essex Property Trust (ESS) 0.0 $91k 297.00 306.57
Workday Inc cl a (WDAY) 0.0 $87k 372.00 233.53
ConocoPhillips (COP) 0.0 $87k 827.00 105.02
Amgen (AMGN) 0.0 $84k 270.00 311.55
Broadridge Financial Solutions (BR) 0.0 $84k 346.00 242.46
Otis Worldwide Corp (OTIS) 0.0 $83k 805.00 103.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $83k 701.00 118.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $82k 3.5k 23.43
CSX Corporation (CSX) 0.0 $81k 2.7k 29.43
Novartis (NVS) 0.0 $80k 720.00 111.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $80k 164.00 484.82
Nike (NKE) 0.0 $79k 1.2k 63.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $79k 454.00 173.23
Brookfield Asset Management (BAM) 0.0 $76k 1.6k 48.45
Becton, Dickinson and (BDX) 0.0 $76k 332.00 229.06
Truist Financial Corp equities (TFC) 0.0 $76k 1.8k 41.15
Ishares Tr Select Divid Etf (DVY) 0.0 $75k 560.00 134.29
Target Corporation (TGT) 0.0 $75k 720.00 104.36
Anthem (ELV) 0.0 $75k 172.00 434.96
General Dynamics Corporation (GD) 0.0 $75k 274.00 272.58
Yum! Brands (YUM) 0.0 $74k 472.00 157.36
Spdr S&p 500 Etf (SPY) 0.0 $74k 132.00 559.39
KLA-Tencor Corporation (KLAC) 0.0 $73k 108.00 679.81
Eaton (ETN) 0.0 $73k 269.00 271.43
Ge Vernova (GEV) 0.0 $73k 239.00 304.64
Exelon Corporation (EXC) 0.0 $73k 1.6k 46.09
Ishares Core Msci Emkt (IEMG) 0.0 $72k 1.3k 53.97
Sap Se Spon Adr (SAP) 0.0 $72k 268.00 268.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $70k 349.00 199.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.0 $69k 1.8k 37.97
Oracle Corporation (ORCL) 0.0 $66k 470.00 139.81
SPDR S&P Dividend (SDY) 0.0 $64k 475.00 135.68
Palantir Technologies Cl A (PLTR) 0.0 $64k 756.00 84.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $63k 1.0k 60.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $63k 692.00 90.54
PNC Financial Services (PNC) 0.0 $63k 356.00 175.77
Analog Devices (ADI) 0.0 $62k 306.00 201.67
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.0 $61k 1.3k 47.21
T. Rowe Price (TROW) 0.0 $61k 660.00 91.87
S&p Global (SPGI) 0.0 $60k 118.00 508.10
Hershey Company (HSY) 0.0 $60k 349.00 171.03
Essential Utils (WTRG) 0.0 $59k 1.5k 39.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $59k 1.3k 44.26
Fortive (FTV) 0.0 $57k 782.00 73.20
Paychex (PAYX) 0.0 $55k 358.00 154.16
Verisk Analytics (VRSK) 0.0 $55k 185.00 297.62
Ishares Tr Us Infrastruc (IFRA) 0.0 $54k 1.2k 45.07
GSK (GSK) 0.0 $54k 1.4k 38.74
Wabtec Corporation (WAB) 0.0 $54k 296.00 181.35
Diageo Spon Adr New (DEO) 0.0 $52k 500.00 104.79
Dover Corporation (DOV) 0.0 $52k 298.00 175.68
CVS Caremark Corporation (CVS) 0.0 $52k 767.00 67.75
Dominion Resources (D) 0.0 $51k 915.00 56.05
Quanta Services (PWR) 0.0 $51k 200.00 254.18
Iqvia Holdings (IQV) 0.0 $51k 288.00 176.36
Sherwin-Williams Company (SHW) 0.0 $51k 145.00 349.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $49k 629.00 78.28
Bank of New York Mellon Corporation (BK) 0.0 $49k 579.00 83.87
Blackrock (BLK) 0.0 $48k 50.00 954.06
Autodesk (ADSK) 0.0 $47k 180.00 261.80
Genuine Parts Company (GPC) 0.0 $47k 394.00 119.14
Skyline Corporation (SKY) 0.0 $47k 495.00 94.76
Vanguard Small-Cap Value ETF (VBR) 0.0 $46k 249.00 186.22
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $46k 734.00 62.42
AutoZone (AZO) 0.0 $46k 12.00 3812.83
Ftai Aviation (FTAI) 0.0 $46k 412.00 111.03
Garmin SHS (GRMN) 0.0 $46k 210.00 217.13
American Water Works (AWK) 0.0 $44k 298.00 147.52
Gilead Sciences (GILD) 0.0 $42k 376.00 112.05
Cdw (CDW) 0.0 $42k 262.00 160.52
Williams-Sonoma (WSM) 0.0 $42k 264.00 158.10
Kimberly-Clark Corporation (KMB) 0.0 $42k 293.00 142.22
Oge Energy Corp (OGE) 0.0 $42k 906.00 45.96
Phillips 66 (PSX) 0.0 $42k 336.00 123.48
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $41k 429.00 95.37
Kinder Morgan (KMI) 0.0 $40k 1.4k 28.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $38k 103.00 366.54
Vanguard Long-Term Bond ETF (BLV) 0.0 $38k 535.00 70.42
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $37k 1.3k 29.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $37k 150.00 244.64
iShares Russell 2000 Value Index (IWN) 0.0 $36k 241.00 150.98
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $36k 544.00 66.34
Veralto Corp (VLTO) 0.0 $36k 365.00 97.46
Tesla Motors (TSLA) 0.0 $34k 131.00 259.17
Ishares Tr etf msci usa (ESGU) 0.0 $34k 278.00 121.91
Ameriprise Financial (AMP) 0.0 $33k 68.00 484.12
Lam Research Corp Com New (LRCX) 0.0 $33k 448.00 72.70
Evergy (EVRG) 0.0 $33k 471.00 68.95
Ingersoll Rand (IR) 0.0 $32k 405.00 79.97
Camden National Corporation (CAC) 0.0 $32k 799.00 40.47
Itt (ITT) 0.0 $32k 250.00 129.16
Agilent Technologies Inc C ommon (A) 0.0 $32k 272.00 116.98
Black Hills Corporation (BKH) 0.0 $30k 499.00 60.65
Philip Morris International (PM) 0.0 $30k 190.00 158.73
Prudential Financial (PRU) 0.0 $30k 266.00 111.68
Vulcan Materials Company (VMC) 0.0 $30k 127.00 233.30
Aptiv Com Shs (APTV) 0.0 $29k 492.00 59.54
Electronic Arts (EA) 0.0 $29k 200.00 144.52
Bitwise Crypto Industry Innovators Etf (BITQ) 0.0 $29k 2.4k 12.14
Constellation Energy (CEG) 0.0 $28k 141.00 201.63
Enanta Pharmaceuticals (ENTA) 0.0 $28k 5.1k 5.52
Fortinet (FTNT) 0.0 $28k 288.00 96.26
Terreno Realty Corporation (TRNO) 0.0 $27k 426.00 63.22
Howmet Aerospace (HWM) 0.0 $27k 207.00 129.73
Hanover Insurance (THG) 0.0 $27k 153.00 173.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $27k 301.00 88.00
CBOE Holdings (CBOE) 0.0 $26k 116.00 226.29
Simon Property (SPG) 0.0 $26k 158.00 166.08
Packaging Corporation of America (PKG) 0.0 $26k 129.00 198.02
L3harris Technologies (LHX) 0.0 $26k 122.00 209.31
Spdr Ser Tr cmn (FLRN) 0.0 $25k 811.00 30.82
Msc Indl Direct Cl A (MSM) 0.0 $25k 321.00 77.67
Ross Stores (ROST) 0.0 $25k 195.00 127.79
Pinnacle West Capital Corporation (PNW) 0.0 $25k 259.00 95.25
McKesson Corporation (MCK) 0.0 $24k 36.00 673.00
Citizens Financial (CFG) 0.0 $24k 588.00 40.97
Antero Midstream Corp antero midstream (AM) 0.0 $24k 1.3k 18.00
Tor Dom Bk Cad (TD) 0.0 $24k 400.00 59.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $24k 500.00 47.48
Sirius XM Holdings (SIRI) 0.0 $23k 1.0k 22.55
Sonoco Products Company (SON) 0.0 $23k 491.00 47.24
Financial Select Sector SPDR (XLF) 0.0 $23k 465.00 49.81
Cadence Design Systems (CDNS) 0.0 $23k 90.00 254.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $23k 600.00 37.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $23k 88.00 255.53
Associated Banc- (ASB) 0.0 $22k 990.00 22.53
Axis Cap Hldgs SHS (AXS) 0.0 $22k 221.00 100.24
Alliant Energy Corporation (LNT) 0.0 $22k 335.00 64.35
AvalonBay Communities (AVB) 0.0 $22k 100.00 214.62
Wp Carey (WPC) 0.0 $21k 334.00 63.11
PPL Corporation (PPL) 0.0 $21k 574.00 36.11
Nov (NOV) 0.0 $21k 1.3k 15.22
Spartannash 0.0 $20k 1.0k 20.26
Tyson Foods Cl A (TSN) 0.0 $20k 315.00 63.81
Te Connectivity Ord Shs (TEL) 0.0 $20k 142.00 141.32
Cooper Cos (COO) 0.0 $20k 237.00 84.32
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $20k 54.00 368.54
Occidental Petroleum Corporation (OXY) 0.0 $20k 403.00 49.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $20k 55.00 361.09
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $20k 490.00 40.41
Textron (TXT) 0.0 $19k 269.00 72.25
Principal Financial (PFG) 0.0 $19k 226.00 84.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $19k 723.00 26.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $19k 67.00 282.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 359.00 52.61
Liberty Broadband Cl C (LBRDK) 0.0 $18k 215.00 85.05
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 159.00 114.10
Corteva (CTVA) 0.0 $18k 288.00 62.87
Vanguard World Utilities Etf (VPU) 0.0 $18k 106.00 170.81
Fidelity National Financial Fnf Group Com (FNF) 0.0 $18k 278.00 65.08
Elme Communities Sh Ben Int (ELME) 0.0 $18k 1.0k 17.40
Encana Corporation (OVV) 0.0 $18k 420.00 42.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $18k 341.00 52.37
Moody's Corporation (MCO) 0.0 $18k 38.00 465.71
Old Republic International Corporation (ORI) 0.0 $18k 451.00 39.22
Crown Castle Intl (CCI) 0.0 $18k 169.00 104.23
Solventum Corp (SOLV) 0.0 $17k 227.00 75.94
Lear Corp Com New (LEA) 0.0 $17k 194.00 88.22
Sharkninja (SN) 0.0 $17k 205.00 83.41
W.R. Berkley Corporation (WRB) 0.0 $17k 240.00 71.16
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 32.00 533.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 200.00 85.07
Valero Energy Corporation (VLO) 0.0 $17k 128.00 132.07
Principal Exchange Traded Prin U S Small (PSC) 0.0 $17k 342.00 48.56
First American Financial (FAF) 0.0 $16k 250.00 65.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $16k 214.00 76.57
iShares Silver Trust (SLV) 0.0 $16k 522.00 30.99
Baxter International (BAX) 0.0 $16k 465.00 34.23
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $16k 404.00 39.08
Flex Ord (FLEX) 0.0 $16k 476.00 33.08
Block Cl A (XYZ) 0.0 $16k 287.00 54.33
First Solar (FSLR) 0.0 $16k 123.00 126.43
Ventas (VTR) 0.0 $16k 226.00 68.76
Amcor Ord (AMCR) 0.0 $16k 1.6k 9.70
Apa Corporation (APA) 0.0 $16k 739.00 21.02
Keurig Dr Pepper (KDP) 0.0 $16k 453.00 34.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16k 148.00 104.58
Martin Marietta Materials (MLM) 0.0 $15k 32.00 478.16
Albertsons Cos Common Stock (ACI) 0.0 $15k 694.00 21.99
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $15k 421.00 36.14
Post Holdings Inc Common (POST) 0.0 $15k 129.00 116.36
Hartford Financial Services (HIG) 0.0 $15k 121.00 123.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 254.00 58.94
M&T Bank Corporation (MTB) 0.0 $15k 82.00 178.76
Lennar Corp Cl A (LEN) 0.0 $15k 127.00 114.79
American Electric Power Company (AEP) 0.0 $14k 132.00 109.27
Church & Dwight (CHD) 0.0 $14k 131.00 110.09
Gartner (IT) 0.0 $14k 34.00 423.47
Manpower (MAN) 0.0 $14k 248.00 57.88
Targa Res Corp (TRGP) 0.0 $14k 71.00 200.48
Aon Shs Cl A (AON) 0.0 $14k 35.00 399.57
J.B. Hunt Transport Services (JBHT) 0.0 $14k 94.00 147.96
Micron Technology (MU) 0.0 $14k 159.00 86.89
Old Dominion Freight Line (ODFL) 0.0 $14k 83.00 165.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $14k 177.00 77.05
Healthcare Rlty Tr Cl A Com (HR) 0.0 $14k 804.00 16.90
Hasbro (HAS) 0.0 $14k 219.00 61.49
Warner Bros. Discovery (WBD) 0.0 $13k 1.3k 10.73
Rivian Automotive Inc Class A (RIVN) 0.0 $13k 1.1k 12.45
Marathon Petroleum Corp (MPC) 0.0 $13k 90.00 145.70
Elanco Animal Health (ELAN) 0.0 $13k 1.2k 10.50
Assurant (AIZ) 0.0 $13k 62.00 209.76
Boeing Company (BA) 0.0 $13k 76.00 170.55
Spire (SR) 0.0 $13k 164.00 78.25
American Airls (AAL) 0.0 $13k 1.2k 10.55
Kinsale Cap Group (KNSL) 0.0 $13k 26.00 486.73
Sensata Technologies Hldg Pl SHS (ST) 0.0 $13k 521.00 24.27
Eversource Energy (ES) 0.0 $13k 203.00 62.11
Willis Towers Watson SHS (WTW) 0.0 $13k 37.00 337.97
Franklin Resources (BEN) 0.0 $12k 646.00 19.25
Bunge Global Sa Com Shs (BG) 0.0 $12k 162.00 76.43
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $12k 180.00 68.14
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $12k 170.00 71.97
Lincoln National Corporation (LNC) 0.0 $12k 339.00 35.91
Verisign (VRSN) 0.0 $12k 47.00 253.87
RPM International (RPM) 0.0 $12k 102.00 115.68
Pilgrim's Pride Corporation (PPC) 0.0 $12k 216.00 54.51
Watsco, Incorporated (WSO) 0.0 $12k 23.00 508.30
LKQ Corporation (LKQ) 0.0 $12k 273.00 42.54
UGI Corporation (UGI) 0.0 $12k 351.00 33.07
Hldgs (UAL) 0.0 $12k 168.00 69.05
Crown Holdings (CCK) 0.0 $12k 129.00 89.26
Key (KEY) 0.0 $11k 714.00 15.99
Cnh Indl N V SHS (CNH) 0.0 $11k 929.00 12.28
Hf Sinclair Corp (DINO) 0.0 $11k 345.00 32.88
Kroger (KR) 0.0 $11k 167.00 67.69
Equitable Holdings (EQH) 0.0 $11k 217.00 52.09
United Rentals (URI) 0.0 $11k 18.00 626.72
Ally Financial (ALLY) 0.0 $11k 308.00 36.47
Kemper Corp Del (KMPR) 0.0 $11k 168.00 66.85
Stanley Black & Decker (SWK) 0.0 $11k 146.00 76.88
WESCO International (WCC) 0.0 $11k 72.00 155.31
Service Corporation International (SCI) 0.0 $11k 139.00 80.20
Everest Re Group (EG) 0.0 $11k 30.00 363.33
FirstEnergy (FE) 0.0 $11k 269.00 40.42
Paccar (PCAR) 0.0 $11k 110.00 97.37
Omega Healthcare Investors (OHI) 0.0 $11k 281.00 38.08
Walgreen Boots Alliance 0.0 $11k 952.00 11.17
4068594 Enphase Energy (ENPH) 0.0 $11k 171.00 62.05
CNA Financial Corporation (CNA) 0.0 $11k 208.00 50.79
Travel Leisure Ord (TNL) 0.0 $10k 225.00 46.29
Take-Two Interactive Software (TTWO) 0.0 $10k 50.00 207.26
Western Union Company (WU) 0.0 $10k 963.00 10.58
Interpublic Group of Companies (IPG) 0.0 $10k 375.00 27.16
Mattel (MAT) 0.0 $10k 519.00 19.43
Ishares Tr Ultra Short-term (ICSH) 0.0 $10k 198.00 50.70
Voya Financial (VOYA) 0.0 $10k 148.00 67.76
Dow (DOW) 0.0 $10k 287.00 34.92
Darden Restaurants (DRI) 0.0 $10k 48.00 207.77
Baker Hughes A Ge Company (BKR) 0.0 $9.9k 226.00 43.95
Hubbell (HUBB) 0.0 $9.9k 30.00 330.93
Doordash Cl A (DASH) 0.0 $9.9k 54.00 182.78
Xcel Energy (XEL) 0.0 $9.8k 138.00 70.80
Nvent Electric SHS (NVT) 0.0 $9.8k 186.00 52.42
Brown Forman Corp CL B (BF.B) 0.0 $9.7k 285.00 33.94
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.6k 49.00 196.92
Cincinnati Financial Corporation (CINF) 0.0 $9.6k 65.00 147.72
Qorvo (QRVO) 0.0 $9.6k 132.00 72.42
Cigna Corp (CI) 0.0 $9.5k 29.00 329.00
Marriott International (MAR) 0.0 $9.5k 40.00 238.20
Cloudflare Cl A Com (NET) 0.0 $9.5k 84.00 112.69
Comerica Incorporated (CMA) 0.0 $9.5k 160.00 59.06
Unum (UNM) 0.0 $9.4k 116.00 81.47
Jabil Circuit (JBL) 0.0 $9.4k 69.00 136.07
Marvell Technology (MRVL) 0.0 $9.4k 152.00 61.57
Markel Corporation (MKL) 0.0 $9.3k 5.00 1869.80
Berry Plastics (BERY) 0.0 $9.3k 133.00 69.81
Humana (HUM) 0.0 $9.3k 35.00 264.60
Ge Healthcare Technologies I (GEHC) 0.0 $9.3k 115.00 80.50
General Motors Company (GM) 0.0 $9.2k 196.00 47.03
Regal-beloit Corporation (RRX) 0.0 $9.1k 80.00 113.85
Blueprint Medicines (BPMC) 0.0 $8.9k 101.00 88.51
Skyworks Solutions (SWKS) 0.0 $8.9k 137.00 64.64
Entergy Corporation (ETR) 0.0 $8.8k 103.00 85.50
Fastenal Company (FAST) 0.0 $8.7k 112.00 77.55
AGCO Corporation (AGCO) 0.0 $8.6k 93.00 92.58
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $8.5k 134.00 63.54
Bank Ozk (OZK) 0.0 $8.5k 195.00 43.45
Nordson Corporation (NDSN) 0.0 $8.5k 42.00 201.71
American Intl Group Com New (AIG) 0.0 $8.4k 97.00 86.95
Public Service Enterprise (PEG) 0.0 $8.2k 100.00 82.30
Americold Rlty Tr (COLD) 0.0 $8.2k 380.00 21.46
Blink Charging (BLNK) 0.0 $8.2k 8.9k 0.92
Energizer Holdings (ENR) 0.0 $8.0k 267.00 29.92
Lauder Estee Cos Cl A (EL) 0.0 $7.9k 120.00 66.00
Ishares Tr core strm usbd (ISTB) 0.0 $7.9k 163.00 48.35
Cubesmart (CUBE) 0.0 $7.9k 184.00 42.71
Ferguson Enterprises Common Stock New (FERG) 0.0 $7.9k 49.00 160.24
Builders FirstSource (BLDR) 0.0 $7.7k 62.00 124.95
Spotify Technology S A SHS (SPOT) 0.0 $7.7k 14.00 550.07
Zions Bancorporation (ZION) 0.0 $7.7k 154.00 49.86
Texas Roadhouse (TXRH) 0.0 $7.7k 46.00 166.63
Hormel Foods Corporation (HRL) 0.0 $7.5k 244.00 30.94
Newmont Mining Corporation (NEM) 0.0 $7.5k 156.00 48.28
Siteone Landscape Supply (SITE) 0.0 $7.5k 62.00 121.45
Carlisle Companies (CSL) 0.0 $7.5k 22.00 340.50
GATX Corporation (GATX) 0.0 $7.5k 48.00 155.27
Graphic Packaging Holding Company (GPK) 0.0 $7.5k 287.00 25.96
Freeport-mcmoran CL B (FCX) 0.0 $7.4k 196.00 37.86
Illumina (ILMN) 0.0 $7.4k 93.00 79.26
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $7.3k 50.00 146.62
Murphy Oil Corporation (MUR) 0.0 $7.3k 258.00 28.40
Ida (IDA) 0.0 $7.3k 63.00 116.22
Air Lease Corp Cl A (AL) 0.0 $7.3k 151.00 48.31
National Retail Properties (NNN) 0.0 $7.3k 170.00 42.65
Airbnb Com Cl A (ABNB) 0.0 $7.2k 60.00 119.47
American Superconductor Corp Shs New (AMSC) 0.0 $7.1k 393.00 18.14
ConAgra Foods (CAG) 0.0 $7.0k 263.00 26.67
Viacomcbs (PARA) 0.0 $7.0k 586.00 11.96
Encompass Health Corp (EHC) 0.0 $7.0k 69.00 101.29
Caesars Entertainment (CZR) 0.0 $7.0k 278.00 25.00
Microstrategy Cl A New (MSTR) 0.0 $6.9k 24.00 288.29
Annaly Capital Management In Com New (NLY) 0.0 $6.9k 339.00 20.31
Roblox Corp Cl A (RBLX) 0.0 $6.9k 118.00 58.30
H&R Block (HRB) 0.0 $6.8k 124.00 54.91
Viatris (VTRS) 0.0 $6.8k 780.00 8.71
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.7k 155.00 43.49
MKS Instruments (MKSI) 0.0 $6.7k 84.00 80.15
Henry Schein (HSIC) 0.0 $6.7k 98.00 68.50
Vertiv Holdings Com Cl A (VRT) 0.0 $6.6k 92.00 72.21
KB Home (KBH) 0.0 $6.6k 114.00 58.12
Uipath Cl A (PATH) 0.0 $6.5k 632.00 10.30
Cirrus Logic (CRUS) 0.0 $6.5k 65.00 99.66
Lazard Ltd Shs -a - (LAZ) 0.0 $6.5k 149.00 43.30
Loews Corporation (L) 0.0 $6.4k 70.00 91.91
Select Sector Spdr Tr Indl (XLI) 0.0 $6.4k 49.00 131.08
Alcoa (AA) 0.0 $6.4k 210.00 30.50
Kenvue (KVUE) 0.0 $6.4k 267.00 23.98
ON Semiconductor (ON) 0.0 $6.4k 157.00 40.69
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $6.4k 130.00 48.93
Haemonetics Corporation (HAE) 0.0 $6.4k 100.00 63.55
CenterPoint Energy (CNP) 0.0 $6.3k 174.00 36.24
Middleby Corporation (MIDD) 0.0 $6.2k 41.00 152.00
EnerSys (ENS) 0.0 $6.2k 68.00 91.59
Rayonier (RYN) 0.0 $6.2k 223.00 27.88
Woodward Governor Company (WWD) 0.0 $6.2k 34.00 182.50
PNM Resources (TXNM) 0.0 $6.2k 116.00 53.48
Core & Main Cl A (CNM) 0.0 $6.2k 128.00 48.31
Championx Corp (CHX) 0.0 $6.0k 202.00 29.80
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.0k 17.00 352.59
Sba Communications Corp Cl A (SBAC) 0.0 $5.9k 27.00 220.04
Amedisys (AMED) 0.0 $5.9k 64.00 92.64
Permian Resources Corp Class A Com (PR) 0.0 $5.9k 428.00 13.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $5.9k 101.00 58.69
Sun Communities (SUI) 0.0 $5.9k 46.00 128.65
Tenet Healthcare Corp Com New (THC) 0.0 $5.9k 44.00 134.50
XP Cl A (XP) 0.0 $5.9k 429.00 13.75
Hca Holdings (HCA) 0.0 $5.9k 17.00 345.59
Draftkings Com Cl A (DKNG) 0.0 $5.8k 176.00 33.21
Timken Company (TKR) 0.0 $5.8k 81.00 71.88
DaVita (DVA) 0.0 $5.8k 38.00 152.97
Columbia Banking System (COLB) 0.0 $5.8k 233.00 24.94
Adt (ADT) 0.0 $5.8k 711.00 8.14
CF Industries Holdings (CF) 0.0 $5.8k 74.00 78.16
Cyberark Software SHS (CYBR) 0.0 $5.7k 17.00 338.00
Dollar General (DG) 0.0 $5.7k 65.00 87.94
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.6k 179.00 31.35
Cleveland-cliffs (CLF) 0.0 $5.6k 682.00 8.22
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $5.6k 162.00 34.46
Corebridge Finl (CRBG) 0.0 $5.6k 176.00 31.57
Snowflake Cl A (SNOW) 0.0 $5.6k 38.00 146.18
Solid Power Class A Com (SLDP) 0.0 $5.5k 5.2k 1.05
Performance Food (PFGC) 0.0 $5.5k 70.00 78.64
Southwest Gas Corporation (SWX) 0.0 $5.5k 76.00 71.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.4k 22.00 246.09
MarketAxess Holdings (MKTX) 0.0 $5.4k 25.00 216.36
Landstar System (LSTR) 0.0 $5.4k 36.00 150.22
Polaris Industries (PII) 0.0 $5.3k 130.00 40.95
Axon Enterprise (AXON) 0.0 $5.3k 10.00 526.00
Prologis (PLD) 0.0 $5.3k 47.00 111.81
Entegris (ENTG) 0.0 $5.2k 60.00 87.48
Monolithic Power Systems (MPWR) 0.0 $5.2k 9.00 580.00
Autoliv (ALV) 0.0 $5.2k 59.00 88.46
Houlihan Lokey Cl A (HLI) 0.0 $5.2k 32.00 161.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.1k 42.00 122.50
Globe Life (GL) 0.0 $5.1k 39.00 131.74
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $5.1k 206.00 24.75
Agree Realty Corporation (ADC) 0.0 $5.1k 66.00 77.20
Hexcel Corporation (HXL) 0.0 $5.1k 93.00 54.76
Oshkosh Corporation (OSK) 0.0 $5.1k 54.00 94.09
Snap-on Incorporated (SNA) 0.0 $5.1k 15.00 337.07
Science App Int'l (SAIC) 0.0 $5.1k 45.00 112.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $5.0k 300.00 16.79
Ufp Industries (UFPI) 0.0 $5.0k 47.00 107.04
Terex Corporation (TEX) 0.0 $5.0k 133.00 37.78
Toro Company (TTC) 0.0 $5.0k 69.00 72.75
Valley National Ban (VLY) 0.0 $5.0k 563.00 8.89
Juniper Networks (JNPR) 0.0 $5.0k 138.00 36.20
Virtu Finl Cl A (VIRT) 0.0 $5.0k 130.00 38.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.9k 60.00 82.32
Leidos Holdings (LDOS) 0.0 $4.9k 36.00 134.94
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8k 506.00 9.58
Celsius Hldgs Com New (CELH) 0.0 $4.7k 133.00 35.62
AmerisourceBergen (COR) 0.0 $4.7k 17.00 278.12
Robinhood Mkts Com Cl A (HOOD) 0.0 $4.7k 113.00 41.63
Altria (MO) 0.0 $4.7k 78.00 60.03
Playtika Hldg Corp (PLTK) 0.0 $4.6k 894.00 5.17
SLM Corporation (SLM) 0.0 $4.6k 157.00 29.38
Regions Financial Corporation (RF) 0.0 $4.6k 212.00 21.73
Campbell Soup Company (CPB) 0.0 $4.6k 115.00 39.92
Vistra Energy (VST) 0.0 $4.6k 39.00 117.46
Primerica (PRI) 0.0 $4.6k 16.00 284.56
Thor Industries (THO) 0.0 $4.5k 60.00 75.82
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $4.5k 104.00 43.50
Wingstop (WING) 0.0 $4.5k 20.00 225.60
Universal Hlth Svcs CL B (UHS) 0.0 $4.5k 24.00 187.92
Liberty Broadband Corporation (LBRDA) 0.0 $4.5k 53.00 85.00
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 143.00 31.49
Sprouts Fmrs Mkt (SFM) 0.0 $4.4k 29.00 152.66
Lyft Cl A Com (LYFT) 0.0 $4.4k 370.00 11.87
Southwest Airlines (LUV) 0.0 $4.4k 130.00 33.58
Pbf Energy Cl A (PBF) 0.0 $4.4k 228.00 19.09
Vail Resorts (MTN) 0.0 $4.3k 27.00 160.04
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $4.3k 63.00 68.48
Rithm Capital Corp Com New (RITM) 0.0 $4.3k 374.00 11.45
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $4.3k 80.00 53.52
HEICO Corporation (HEI) 0.0 $4.3k 16.00 267.25
Lpl Financial Holdings (LPLA) 0.0 $4.3k 13.00 327.15
Brighthouse Finl (BHF) 0.0 $4.2k 73.00 58.00
Five Below (FIVE) 0.0 $4.2k 56.00 74.93
Portland Gen Elec Com New (POR) 0.0 $4.2k 94.00 44.61
Avis Budget (CAR) 0.0 $4.2k 55.00 75.91
First Horizon National Corporation (FHN) 0.0 $4.2k 214.00 19.42
MGM Resorts International. (MGM) 0.0 $4.2k 140.00 29.64
Aegon Amer Reg 1 Cert (AEG) 0.0 $4.1k 628.00 6.59
Domino's Pizza (DPZ) 0.0 $4.1k 9.00 459.56
Steel Dynamics (STLD) 0.0 $4.1k 33.00 125.09
Medical Properties Trust (MPW) 0.0 $4.1k 681.00 6.03
Six Flags Entertainment Corp (FUN) 0.0 $4.1k 115.00 35.67
Alexandria Real Estate Equities (ARE) 0.0 $4.1k 44.00 92.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $4.1k 80.00 50.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.1k 3.00 1350.00
Peak (DOC) 0.0 $4.0k 200.00 20.22
Heico Corp Cl A (HEI.A) 0.0 $4.0k 19.00 211.00
Yeti Hldgs (YETI) 0.0 $4.0k 121.00 33.11
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $4.0k 100.00 40.01
Scientific Games (LNW) 0.0 $4.0k 46.00 86.63
Tko Group Holdings Cl A (TKO) 0.0 $4.0k 26.00 152.85
Antero Res (AR) 0.0 $4.0k 98.00 40.45
Dutch Bros Cl A (BROS) 0.0 $4.0k 64.00 61.75
Allete Com New (ALE) 0.0 $3.9k 60.00 65.70
Sofi Technologies (SOFI) 0.0 $3.9k 338.00 11.63
Nortonlifelock (GEN) 0.0 $3.9k 148.00 26.54
Kimco Realty Corporation (KIM) 0.0 $3.9k 184.00 21.24
Kellogg Company (K) 0.0 $3.9k 47.00 82.51
Wendy's/arby's Group (WEN) 0.0 $3.9k 265.00 14.63
Civitas Resources Com New (CIVI) 0.0 $3.9k 111.00 34.89
Ciena Corp Com New (CIEN) 0.0 $3.8k 63.00 60.44
Advanced Drain Sys Inc Del (WMS) 0.0 $3.8k 35.00 108.66
Amer (UHAL) 0.0 $3.8k 58.00 65.36
Live Nation Entertainment (LYV) 0.0 $3.8k 29.00 130.59
Range Resources (RRC) 0.0 $3.8k 94.00 39.94
Arm Holdings Sponsored Ads (ARM) 0.0 $3.7k 35.00 106.80
Standardaero (SARO) 0.0 $3.7k 139.00 26.64
Biogen Idec (BIIB) 0.0 $3.7k 27.00 136.85
A. O. Smith Corporation (AOS) 0.0 $3.6k 55.00 65.36
Flowers Foods (FLO) 0.0 $3.6k 187.00 19.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.6k 52.00 68.33
American Financial (AFG) 0.0 $3.5k 27.00 131.37
Mp Materials Corp (MP) 0.0 $3.5k 144.00 24.41
Symbotic Class A Com (SYM) 0.0 $3.5k 173.00 20.21
Sabra Health Care REIT (SBRA) 0.0 $3.5k 200.00 17.47
Crispr Therapeutics Namen Akt (CRSP) 0.0 $3.5k 102.00 34.04
General Mills (GIS) 0.0 $3.5k 58.00 59.79
United States Steel Corporation 0.0 $3.5k 82.00 42.27
Western Alliance Bancorporation (WAL) 0.0 $3.5k 45.00 76.84
Choice Hotels International (CHH) 0.0 $3.5k 26.00 132.81
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.4k 27.00 127.07
Duolingo Cl A Com (DUOL) 0.0 $3.4k 11.00 310.55
Nexstar Media Group Common Stock (NXST) 0.0 $3.4k 19.00 179.26
Moderna (MRNA) 0.0 $3.4k 120.00 28.35
Ingredion Incorporated (INGR) 0.0 $3.4k 25.00 135.24
Robert Half International (RHI) 0.0 $3.3k 61.00 54.56
Public Storage (PSA) 0.0 $3.3k 11.00 299.27
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $3.3k 55.00 59.18
Natera (NTRA) 0.0 $3.3k 23.00 141.43
Molson Coors Beverage CL B (TAP) 0.0 $3.2k 53.00 60.89
Lincoln Electric Holdings (LECO) 0.0 $3.2k 17.00 189.18
Mohawk Industries (MHK) 0.0 $3.2k 28.00 114.21
Darling International (DAR) 0.0 $3.2k 101.00 31.25
International Paper Company (IP) 0.0 $3.1k 59.00 53.36
Valmont Industries (VMI) 0.0 $3.1k 11.00 285.45
Carvana Cl A (CVNA) 0.0 $3.1k 15.00 209.13
Penn National Gaming (PENN) 0.0 $3.1k 192.00 16.31
Rambus (RMBS) 0.0 $3.1k 60.00 51.78
Organon & Co (OGN) 0.0 $3.1k 208.00 14.90
Royalty Pharma Shs Class A (RPRX) 0.0 $3.1k 99.00 31.13
Archer Daniels Midland Company (ADM) 0.0 $3.1k 64.00 48.02
Paypal Holdings (PYPL) 0.0 $3.1k 47.00 65.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.1k 25.00 122.32
Lattice Semiconductor (LSCC) 0.0 $3.0k 58.00 52.47
Fmc Corp Com New (FMC) 0.0 $3.0k 72.00 42.19
Coty Com Cl A (COTY) 0.0 $3.0k 554.00 5.47
Penske Automotive (PAG) 0.0 $3.0k 21.00 144.00
Synaptics, Incorporated (SYNA) 0.0 $3.0k 47.00 63.72
Brown Forman Corp Cl A (BF.A) 0.0 $3.0k 89.00 33.47
Dupont De Nemours (DD) 0.0 $3.0k 40.00 74.12
Coinbase Global (COIN) 0.0 $2.9k 17.00 172.24
Schneider National Inc cl b (SNDR) 0.0 $2.9k 128.00 22.85
Brunswick Corporation (BC) 0.0 $2.9k 53.00 53.87
Exelixis (EXEL) 0.0 $2.8k 77.00 36.92
Brixmor Prty (BRX) 0.0 $2.8k 107.00 26.55
Olin Corp Com Par $1 (OLN) 0.0 $2.8k 114.00 24.25
Lucid Group 0.0 $2.7k 1.1k 2.42
Super Micro Computer Com New (SMCI) 0.0 $2.7k 79.00 34.24
Carter's (CRI) 0.0 $2.7k 66.00 40.91
Arrow Electronics (ARW) 0.0 $2.7k 26.00 103.85
Wynn Resorts (WYNN) 0.0 $2.7k 32.00 83.50
Allegro Microsystems Ord (ALGM) 0.0 $2.6k 105.00 25.13
Premier Cl A (PINC) 0.0 $2.6k 136.00 19.29
Option Care Health Com New (OPCH) 0.0 $2.6k 75.00 34.96
Unity Software (U) 0.0 $2.6k 133.00 19.59
Selective Insurance (SIGI) 0.0 $2.6k 28.00 91.57
Labcorp Holdings Com Shs (LH) 0.0 $2.6k 11.00 232.82
Atlassian Corporation Cl A (TEAM) 0.0 $2.5k 12.00 212.25
Mosaic (MOS) 0.0 $2.5k 94.00 27.01
Advance Auto Parts (AAP) 0.0 $2.5k 64.00 39.22
Smucker J M Com New (SJM) 0.0 $2.5k 21.00 118.43
Nrg Energy Com New (NRG) 0.0 $2.5k 26.00 95.46
Chord Energy Corporation Com New (CHRD) 0.0 $2.5k 22.00 112.73
Archrock (AROC) 0.0 $2.5k 94.00 26.24
Harley-Davidson (HOG) 0.0 $2.4k 97.00 25.26
Saia (SAIA) 0.0 $2.4k 7.00 349.57
Docusign (DOCU) 0.0 $2.4k 30.00 81.40
Nextracker Class A Com (NXT) 0.0 $2.4k 57.00 42.14
Planet Fitness Cl A (PLNT) 0.0 $2.3k 24.00 96.62
Dt Midstream Common Stock (DTM) 0.0 $2.3k 24.00 96.50
Dropbox Cl A (DBX) 0.0 $2.3k 86.00 26.72
Hp (HPQ) 0.0 $2.2k 81.00 27.69
Ingram Micro Hldg Corp (INGM) 0.0 $2.2k 124.00 17.74
Cognex Corporation (CGNX) 0.0 $2.2k 73.00 29.84
Chart Industries (GTLS) 0.0 $2.2k 15.00 144.40
Bath &#38 Body Works In (BBWI) 0.0 $2.2k 71.00 30.32
New Fortress Energy Com Cl A (NFE) 0.0 $2.1k 253.00 8.31
Sealed Air (SEE) 0.0 $2.1k 72.00 28.90
Webster Financial Corporation (WBS) 0.0 $2.1k 40.00 51.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.1k 29.00 70.72
Huntington Ingalls Inds (HII) 0.0 $2.0k 10.00 204.10
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 70.00 28.90
Parsons Corporation (PSN) 0.0 $2.0k 34.00 59.24
Rli (RLI) 0.0 $2.0k 25.00 80.36
Blue Owl Capital Com Cl A (OWL) 0.0 $2.0k 99.00 20.04
Alibaba Group Holding (BABA) 0.0 $2.0k 15.00 132.20
Lululemon Athletica (LULU) 0.0 $2.0k 7.00 283.14
IPG Photonics Corporation (IPGP) 0.0 $2.0k 31.00 63.16
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.9k 43.00 45.21
Flagstar Financial Com New (FLG) 0.0 $1.9k 167.00 11.62
Equity Lifestyle Properties (ELS) 0.0 $1.9k 29.00 66.72
Weatherford Intl Ord Shs (WFRD) 0.0 $1.9k 36.00 53.56
Nucor Corporation (NUE) 0.0 $1.9k 16.00 120.38
Euronet Worldwide (EEFT) 0.0 $1.9k 18.00 106.89
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $1.9k 69.00 27.81
Leggett & Platt (LEG) 0.0 $1.9k 239.00 7.91
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $1.9k 67.00 27.93
Ftai Infrastructure (FIP) 0.0 $1.9k 412.00 4.53
Twilio Cl A (TWLO) 0.0 $1.9k 19.00 97.95
Travelers Companies (TRV) 0.0 $1.9k 7.00 264.57
Globalfoundries Ordinary Shares (GFS) 0.0 $1.8k 50.00 36.92
Sentinelone Cl A (S) 0.0 $1.8k 101.00 18.19
Progyny (PGNY) 0.0 $1.8k 81.00 22.35
Iridium Communications (IRDM) 0.0 $1.8k 66.00 27.33
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.8k 61.00 29.30
Akamai Technologies (AKAM) 0.0 $1.8k 22.00 80.50
Lamb Weston Hldgs (LW) 0.0 $1.8k 33.00 53.30
Grail (GRAL) 0.0 $1.7k 69.00 25.36
Paycom Software (PAYC) 0.0 $1.7k 8.00 218.50
Whirlpool Corporation (WHR) 0.0 $1.7k 19.00 90.16
Doximity Cl A (DOCS) 0.0 $1.7k 29.00 58.03
Boston Beer Cl A (SAM) 0.0 $1.7k 7.00 238.86
EXACT Sciences Corporation (EXAS) 0.0 $1.6k 38.00 43.32
Frontier Communications Pare (FYBR) 0.0 $1.6k 45.00 35.87
Kohl's Corporation (KSS) 0.0 $1.6k 197.00 8.18
Penumbra (PEN) 0.0 $1.6k 6.00 267.50
Crocs (CROX) 0.0 $1.6k 15.00 106.20
Las Vegas Sands (LVS) 0.0 $1.6k 41.00 38.63
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6k 70.00 22.37
Grand Canyon Education (LOPE) 0.0 $1.6k 9.00 173.11
Gap (GAP) 0.0 $1.5k 75.00 20.61
Generac Holdings (GNRC) 0.0 $1.5k 12.00 126.67
Potlatch Corporation (PCH) 0.0 $1.5k 33.00 45.12
Centene Corporation (CNC) 0.0 $1.5k 24.00 60.75
Acadia Healthcare (ACHC) 0.0 $1.5k 48.00 30.33
Firstcash Holdings (FCFS) 0.0 $1.4k 12.00 120.33
Albemarle Corporation (ALB) 0.0 $1.4k 20.00 72.05
Royal Caribbean Cruises (RCL) 0.0 $1.4k 7.00 205.43
Armstrong World Industries (AWI) 0.0 $1.4k 10.00 140.90
NetApp (NTAP) 0.0 $1.4k 16.00 87.81
Everus Constr Group (ECG) 0.0 $1.3k 36.00 37.11
Dun & Bradstreet Hldgs 0.0 $1.3k 149.00 8.95
Texas Pacific Land Corp (TPL) 0.0 $1.3k 1.00 1325.00
Liberty Global Com Cl C (LBTYK) 0.0 $1.3k 110.00 11.97
Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.0 $1.3k 13.00 100.69
Hayward Hldgs (HAYW) 0.0 $1.3k 94.00 13.93
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.3k 127.00 10.24
Helen Of Troy (HELE) 0.0 $1.3k 24.00 53.50
Okta Cl A (OKTA) 0.0 $1.3k 12.00 105.25
Millrose Pptys Com Cl A (MRP) 0.0 $1.2k 46.00 26.52
Intra Cellular Therapies (ITCI) 0.0 $1.2k 9.00 132.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.2k 12.00 97.67
Silicon Laboratories (SLAB) 0.0 $1.1k 10.00 112.60
Apellis Pharmaceuticals (APLS) 0.0 $1.1k 51.00 21.88
Howard Hughes Holdings (HHH) 0.0 $1.1k 15.00 74.13
Capri Holdings SHS (CPRI) 0.0 $1.1k 56.00 19.73
Caci Intl Cl A (CACI) 0.0 $1.1k 3.00 367.00
Viking Therapeutics (VKTX) 0.0 $1.1k 45.00 24.16
Samsara Com Cl A (IOT) 0.0 $1.1k 28.00 38.36
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0k 17.00 61.53
Sandisk Corp (SNDK) 0.0 $999.999000 21.00 47.62
KBR (KBR) 0.0 $997.000000 20.00 49.85
Transunion (TRU) 0.0 $996.000000 12.00 83.00
Kraneshares Tr (KRBN) 0.0 $988.001000 35.00 28.23
Graham Hldgs Com Cl B (GHC) 0.0 $961.000000 1.00 961.00
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $936.000000 12.00 78.00
Topbuild (BLD) 0.0 $915.000000 3.00 305.00
Western Digital (WDC) 0.0 $889.999000 22.00 40.45
Grocery Outlet Hldg Corp (GO) 0.0 $880.998300 63.00 13.98
News Corp Cl A (NWSA) 0.0 $872.000000 32.00 27.25
SPDR Barclays Capital TIPS (SPIP) 0.0 $870.998700 33.00 26.39
Snap Cl A (SNAP) 0.0 $871.000000 100.00 8.71
Rocket Cos Com Cl A (RKT) 0.0 $844.998000 70.00 12.07
Abercrombie & Fitch Cl A (ANF) 0.0 $840.999500 11.00 76.45
Allstate Corporation (ALL) 0.0 $829.000000 4.00 207.25
FTI Consulting (FCN) 0.0 $821.000000 5.00 164.20
Applovin Corp Com Cl A (APP) 0.0 $795.000000 3.00 265.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $745.000200 6.00 124.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $720.000000 3.00 240.00
Diversified Healthcare Trust (DHC) 0.0 $706.011600 294.00 2.40
Mongodb Cl A (MDB) 0.0 $702.000000 4.00 175.50
Allegheny Technologies Incorporated (ATI) 0.0 $676.999700 13.00 52.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $671.000400 21.00 31.95
Pure Storage Cl A (PSTG) 0.0 $664.999500 15.00 44.33
Amkor Technology (AMKR) 0.0 $650.998800 36.00 18.08
Newell Rubbermaid (NWL) 0.0 $639.001700 103.00 6.20
Advisorshares Tr (MSOS) 0.0 $624.005100 239.00 2.61
Under Armour CL C (UA) 0.0 $578.003600 97.00 5.96
DV (DV) 0.0 $575.000300 43.00 13.37
Gamestop Corp Cl A (GME) 0.0 $513.999400 23.00 22.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $513.000000 48.00 10.69
Under Armour Cl A (UAA) 0.0 $400.000000 64.00 6.25
Adient Ord Shs (ADNT) 0.0 $399.001000 31.00 12.87
Lennar Corp CL B (LEN.B) 0.0 $327.999900 3.00 109.33
Huntsman Corporation (HUN) 0.0 $316.000000 20.00 15.80
BorgWarner (BWA) 0.0 $316.000300 11.00 28.73
Pinterest Cl A (PINS) 0.0 $279.000000 9.00 31.00
Healthequity (HQY) 0.0 $266.000100 3.00 88.67
Insulet Corporation (PODD) 0.0 $263.000000 1.00 263.00
Old National Ban (ONB) 0.0 $255.000000 12.00 21.25
Paramount Global Class A Com (PARAA) 0.0 $251.000200 11.00 22.82
Chesapeake Energy Corp (EXE) 0.0 $223.000000 2.00 111.50
Paycor Hcm (PYCR) 0.0 $201.999600 9.00 22.44
Zillow Group Cl A (ZG) 0.0 $201.000000 3.00 67.00
Nordstrom 0.0 $196.000000 8.00 24.50
Masimo Corporation (MASI) 0.0 $167.000000 1.00 167.00
Udr (UDR) 0.0 $135.999900 3.00 45.33
Blackbaud (BLKB) 0.0 $125.000000 2.00 62.50
Shift4 Pmts Cl A (FOUR) 0.0 $82.000000 1.00 82.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $65.000000 1.00 65.00
Astera Labs (ALAB) 0.0 $60.000000 1.00 60.00
Lineage (LINE) 0.0 $59.000000 1.00 59.00
Clarivate Ord Shs (CLVT) 0.0 $36.000000 9.00 4.00