Atlantic Trust

Clearstead Trust as of June 30, 2026

Portfolio Holdings for Clearstead Trust

Clearstead Trust holds 970 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.7 $120M 164k 736.40
Ishares Tr Morningstar Grwt (ILCG) 11.2 $86M 734k 117.02
Proshares Tr Pshs Ultra Qqq (QLD) 9.8 $75M 773k 96.76
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $34M 275k 124.17
Apple (AAPL) 4.1 $32M 109k 289.36
Microsoft Corporation (MSFT) 2.9 $22M 60k 373.02
NVIDIA Corporation (NVDA) 2.8 $21M 107k 200.09
Alphabet Cap Stk Cl A (GOOGL) 2.5 $19M 54k 357.37
Capital Group Conservative E SHS (CGCV) 2.3 $18M 536k 32.82
Broadcom (AVGO) 2.2 $17M 46k 377.75
Amazon (AMZN) 2.2 $17M 70k 238.34
Seagate Technology Hldngs Pl Ord Shs (STX) 2.0 $15M 16k 964.98
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.7 $13M 139k 91.64
JPMorgan Chase & Co. (JPM) 1.5 $11M 35k 327.33
Ishares Tr Core S&p500 Etf (IVV) 1.3 $9.7M 13k 748.89
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.4M 24k 353.32
Visa Com Cl A (V) 1.1 $8.1M 24k 343.09
Eli Lilly & Co. (LLY) 1.1 $8.1M 6.7k 1199.43
Johnson & Johnson (JNJ) 0.9 $6.6M 26k 253.97
Costco Wholesale Corporation (COST) 0.8 $6.2M 6.7k 935.47
Advanced Micro Devices (AMD) 0.8 $6.2M 11k 580.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $5.9M 105k 56.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $5.7M 12k 477.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.6M 11k 500.39
Deere & Company (DE) 0.7 $5.1M 8.0k 634.33
Palo Alto Networks (PANW) 0.7 $5.0M 15k 341.02
Mastercard Incorporated Cl A (MA) 0.5 $4.1M 8.0k 513.58
Linde SHS (LIN) 0.5 $4.0M 7.7k 518.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.8M 120k 31.71
Thermo Fisher Scientific (TMO) 0.5 $3.8M 7.5k 501.38
Chevron Corporation (CVX) 0.5 $3.6M 22k 165.76
Realty Income (O) 0.5 $3.6M 59k 61.96
McDonald's Corporation (MCD) 0.5 $3.6M 13k 270.32
Applied Materials (AMAT) 0.5 $3.6M 4.9k 722.99
TJX Companies (TJX) 0.5 $3.5M 23k 151.50
Exxon Mobil Corporation (XOM) 0.4 $3.4M 25k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.3M 4.9k 686.83
Automatic Data Processing (ADP) 0.4 $3.3M 15k 223.96
Abbvie (ABBV) 0.4 $3.3M 13k 251.65
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 0.4 $3.3M 96k 34.62
Quanta Services (PWR) 0.4 $3.0M 4.2k 720.04
Stryker Corporation (SYK) 0.4 $2.9M 9.3k 314.84
Amphenol Corp Cl A (APH) 0.3 $2.7M 15k 176.32
Caterpillar (CAT) 0.3 $2.6M 2.5k 1064.90
Cisco Systems (CSCO) 0.3 $2.6M 22k 117.46
Meta Platforms Cl A (META) 0.3 $2.6M 4.6k 563.26
Merck & Co (MRK) 0.3 $2.5M 19k 128.50
International Business Machines (IBM) 0.3 $2.5M 8.7k 281.22
Corning Incorporated (GLW) 0.3 $2.5M 9.6k 255.42
Wec Energy Group (WEC) 0.3 $2.2M 19k 116.77
Nextera Energy (NEE) 0.3 $2.1M 24k 87.77
Ishares Gold Tr Ishares New (IAU) 0.3 $2.1M 27k 75.51
Home Depot (HD) 0.3 $2.0M 5.7k 352.66
American Tower Reit (AMT) 0.2 $1.8M 11k 163.57
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.64
Ftai Aviation SHS (FTAI) 0.2 $1.7M 6.4k 270.54
Nxp Semiconductors N V (NXPI) 0.2 $1.7M 6.0k 281.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.7M 11k 146.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 748850.00
Union Pacific Corporation (UNP) 0.2 $1.4M 5.3k 271.99
Walt Disney Company (DIS) 0.2 $1.4M 15k 96.25
Illinois Tool Works (ITW) 0.2 $1.4M 5.0k 270.45
Eaton Corp SHS (ETN) 0.2 $1.3M 3.1k 426.17
Ge Vernova (GEV) 0.2 $1.3M 1.1k 1174.32
Uber Technologies (UBER) 0.2 $1.2M 17k 72.16
Charles Schwab Corporation (SCHW) 0.2 $1.2M 13k 92.27
Alnylam Pharmaceuticals (ALNY) 0.2 $1.2M 3.9k 301.03
Trane Technologies SHS (TT) 0.2 $1.2M 2.4k 491.06
O'reilly Automotive (ORLY) 0.1 $1.1M 12k 92.09
Wal-Mart Stores (WMT) 0.1 $1.1M 9.5k 113.26
Abbott Laboratories (ABT) 0.1 $1.1M 12k 90.74
Equinix (EQIX) 0.1 $1.1M 1.0k 1042.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.1M 15k 71.25
UnitedHealth (UNH) 0.1 $1.1M 2.5k 415.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.0M 24k 42.59
Coca-Cola Company (KO) 0.1 $934k 12k 81.27
Raytheon Technologies Corp (RTX) 0.1 $912k 4.8k 189.73
Consolidated Edison (ED) 0.1 $907k 8.2k 110.62
Ishares Tr Core Msci Total (IXUS) 0.1 $883k 9.3k 95.44
Brookfield Infrastructure Part (BIP) 0.1 $865k 24k 36.49
Neuberger Berman Etf Trust Short Duration I (NBSD) 0.1 $834k 17k 50.51
Atmos Energy Corporation (ATO) 0.1 $820k 4.8k 172.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $820k 2.7k 302.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $787k 10k 77.11
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $752k 17k 45.49
Iqvia Holdings (IQV) 0.1 $751k 3.9k 193.22
IDEXX Laboratories (IDXX) 0.1 $748k 1.4k 526.44
Cadence Design Systems (CDNS) 0.1 $745k 2.0k 375.32
Honeywell International (HON) 0.1 $730k 3.3k 223.93
Cme (CME) 0.1 $729k 3.3k 220.83
Rockwell Automation (ROK) 0.1 $725k 1.5k 495.21
Honeywell Aerospace (HONA) 0.1 $721k 3.3k 221.05
Danaher Corporation (DHR) 0.1 $720k 3.8k 190.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $712k 14k 52.41
Southern Company (SO) 0.1 $696k 7.3k 95.71
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $672k 5.1k 132.22
Netflix (NFLX) 0.1 $622k 8.7k 71.40
Vanguard Index Fds Small Cp Etf (VB) 0.1 $603k 2.0k 303.06
American Express Company (AXP) 0.1 $602k 1.8k 338.27
Cheniere Energy Com New (LNG) 0.1 $596k 2.5k 239.02
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $587k 6.4k 91.63
Pepsi (PEP) 0.1 $586k 4.3k 135.41
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $582k 4.0k 144.88
Chubb (CB) 0.1 $569k 1.7k 340.67
Ark Etf Tr Innovation Etf (ARKK) 0.1 $568k 7.0k 80.82
Pfizer (PFE) 0.1 $556k 23k 24.08
Shell Spon Ads (SHEL) 0.1 $542k 7.0k 77.53
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $528k 7.8k 67.58
State Street Corporation (STT) 0.1 $516k 3.0k 169.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $515k 6.0k 85.49
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $497k 2.6k 190.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $497k 1.3k 370.04
Micron Technology (MU) 0.1 $484k 419.00 1154.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $483k 8.1k 59.69
Celestica (CLS) 0.1 $477k 1.3k 364.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $475k 5.9k 80.57
Sherwin-Williams Company (SHW) 0.1 $451k 1.3k 344.32
Intel Corporation (INTC) 0.1 $444k 3.2k 139.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $440k 18k 24.23
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $439k 18k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $429k 17k 25.25
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $427k 19k 23.16
Arista Networks Com Shs (ANET) 0.1 $427k 2.5k 169.88
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $427k 20k 21.80
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $426k 20k 20.84
Vanguard Extended Market ETF (VXF) 0.1 $414k 1.7k 246.21
FedEx Corporation (FDX) 0.1 $409k 1.3k 313.11
Booking Holdings (BKNG) 0.1 $403k 2.3k 178.24
Starbucks Corporation (SBUX) 0.1 $401k 3.9k 102.19
Enterprise Products Partners (EPD) 0.1 $397k 11k 36.76
Astrazeneca Ord (AZN) 0.1 $396k 2.1k 189.61
Tesla Motors (TSLA) 0.1 $393k 935.00 420.60
Parker-Hannifin Corporation (PH) 0.1 $385k 394.00 978.12
Dollar Tree (DLTR) 0.0 $381k 3.1k 120.95
Lockheed Martin Corporation (LMT) 0.0 $376k 738.00 509.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $373k 13k 29.43
Verizon Communications (VZ) 0.0 $364k 8.6k 42.34
Ares Capital Corporation (ARCC) 0.0 $361k 20k 18.53
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN) 0.0 $359k 20k 18.29
Ecolab (ECL) 0.0 $350k 1.3k 278.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $345k 4.2k 82.11
Duke Energy Corp Com New (DUK) 0.0 $342k 2.7k 126.58
Texas Instruments Incorporated (TXN) 0.0 $340k 1.1k 297.98
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $333k 5.4k 61.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $324k 3.3k 98.98
SYSCO Corporation (SYY) 0.0 $322k 3.9k 83.58
Novo-nordisk A S Adr (NVO) 0.0 $320k 6.7k 47.94
Bank of America Corporation (BAC) 0.0 $318k 5.6k 56.98
Qualcomm (QCOM) 0.0 $318k 1.7k 184.79
Lowe's Companies (LOW) 0.0 $314k 1.4k 220.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $313k 2.5k 124.42
Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.0 $310k 7.7k 40.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $308k 8.9k 34.73
salesforce (CRM) 0.0 $306k 2.0k 156.62
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $296k 5.6k 53.19
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $292k 2.0k 148.31
Toronto Dominion Bk Ont Com New (TD) 0.0 $291k 2.4k 121.43
General Dynamics Corporation (GD) 0.0 $289k 815.00 354.24
Cintas Corporation (CTAS) 0.0 $284k 1.7k 170.08
Ge Aerospace Com New (GE) 0.0 $274k 734.00 373.88
Carrier Global Corporation (CARR) 0.0 $268k 3.7k 73.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $268k 2.6k 103.88
Ark Etf Tr Bloc Fin Inn Etf (ARKF) 0.0 $265k 6.7k 39.46
Ford Motor Company (F) 0.0 $262k 19k 13.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $262k 3.8k 68.41
Intuit (INTU) 0.0 $256k 982.00 261.12
Ishares Tr Core High Dv Etf (HDV) 0.0 $256k 9.3k 27.41
Dell Technologies CL C (DELL) 0.0 $251k 583.00 431.11
AeroVironment (AVAV) 0.0 $248k 1.5k 165.07
SPDR Gold Trust (GLD) 0.0 $245k 664.00 368.38
Norfolk Southern (NSC) 0.0 $238k 755.00 314.59
Emerson Electric (EMR) 0.0 $236k 1.7k 143.11
Microchip Technology (MCHP) 0.0 $235k 2.6k 91.19
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $233k 4.7k 50.13
Ameren Corporation (AEE) 0.0 $232k 2.1k 113.04
Oneok (OKE) 0.0 $229k 2.6k 86.94
Progressive Corporation (PGR) 0.0 $229k 1.0k 218.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $228k 2.4k 96.58
Fidelity Covington Trust Enha High Yi Etf (FDHY) 0.0 $226k 4.6k 49.03
Astera Labs (ALAB) 0.0 $224k 463.00 483.02
Colgate-Palmolive Company (CL) 0.0 $223k 2.4k 91.68
Vanguard Index Fds Value Etf (VTV) 0.0 $217k 995.00 217.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $213k 2.7k 79.03
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $211k 10k 20.36
Invesco Exch Trd Slf Idx Fd buletshs 2029 (BSCT) 0.0 $210k 11k 18.57
Invesco Exch Trd Slf Idx (BSCU) 0.0 $210k 13k 16.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $209k 946.00 221.20
Invesco Exchng Trad Slf Inde (BSCX) 0.0 $209k 9.9k 21.05
Oracle Corporation (ORCL) 0.0 $200k 1.4k 146.55
Quest Diagnostics Incorporated (DGX) 0.0 $200k 944.00 211.94
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $200k 1.4k 142.39
Moog Cl A (MOG.A) 0.0 $199k 469.00 423.60
Welltower Inc Com reit (WELL) 0.0 $198k 871.00 226.97
One Gas (OGS) 0.0 $197k 2.6k 77.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $195k 5.8k 33.84
PPG Industries (PPG) 0.0 $188k 1.5k 121.29
3M Company (MMM) 0.0 $186k 1.2k 161.93
Halliburton Company (HAL) 0.0 $184k 5.4k 33.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $183k 1.6k 117.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $182k 239.00 763.14
Mondelez Intl Cl A (MDLZ) 0.0 $179k 3.1k 57.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $178k 811.00 219.43
W.W. Grainger (GWW) 0.0 $176k 129.00 1360.40
Globalstar Com New (GSAT) 0.0 $173k 2.1k 81.29
Kla Corp Com New (KLAC) 0.0 $172k 570.00 301.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $171k 86.00 1989.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $168k 3.4k 49.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $161k 1.2k 137.53
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $159k 3.8k 41.43
Zoetis Cl A (ZTS) 0.0 $157k 2.2k 71.86
Palantir Technologies Cl A (PLTR) 0.0 $156k 1.3k 116.67
Ishares Tr Msci Usa Value (VLUE) 0.0 $156k 780.00 199.81
Fiserv (FISV) 0.0 $155k 3.2k 49.05
Waste Management (WM) 0.0 $155k 696.00 222.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $149k 200.00 746.77
At&t (T) 0.0 $149k 7.2k 20.70
Vanguard Index Fds Growth Etf (VUG) 0.0 $144k 1.7k 86.14
Morgan Stanley Com New (MS) 0.0 $143k 683.00 209.04
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $136k 920.00 147.73
CSX Corporation (CSX) 0.0 $135k 2.8k 47.53
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $134k 2.9k 45.96
Comcast Corp Cl A (CMCSA) 0.0 $133k 5.4k 24.55
Devon Energy Corporation (DVN) 0.0 $132k 3.2k 41.32
ConocoPhillips (COP) 0.0 $132k 1.3k 103.96
Air Products & Chemicals (APD) 0.0 $128k 437.00 293.18
Synchrony Financial (SYF) 0.0 $128k 1.7k 76.05
Ishares Core Msci Emkt (IEMG) 0.0 $128k 1.5k 82.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.0 $128k 1.4k 93.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $126k 3.5k 36.13
Stmicroelectronics N V Ny Registry (STM) 0.0 $125k 1.7k 74.89
Marsh & McLennan Companies (MRSH) 0.0 $125k 751.00 166.67
Primo Brands Corporation Class A Com Shs (PRMB) 0.0 $123k 5.0k 24.44
SPDR S&P World ex-US (SPDW) 0.0 $122k 2.4k 50.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $121k 1.3k 95.62
Lam Research Corp Com New (LRCX) 0.0 $121k 278.00 433.33
WD-40 Company (WDFC) 0.0 $120k 492.00 243.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $114k 2.6k 43.50
Sandisk Corp (SNDK) 0.0 $114k 50.00 2273.74
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $114k 2.4k 48.12
Phillips 66 (PSX) 0.0 $112k 660.00 169.05
Wells Fargo & Company (WFC) 0.0 $111k 1.3k 82.64
Amgen (AMGN) 0.0 $110k 305.00 362.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $108k 659.00 163.67
Paccar (PCAR) 0.0 $106k 883.00 120.12
Intuitive Surgical (ISRG) 0.0 $103k 260.00 397.68
Spdr Series Trust St Str P500etf (SPYM) 0.0 $103k 1.2k 87.88
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $102k 594.00 170.86
Fair Isaac Corporation (FICO) 0.0 $100k 84.00 1194.79
TransDigm Group Incorporated (TDG) 0.0 $100k 75.00 1332.05
Iridium Communications (IRDM) 0.0 $99k 1.8k 54.85
Citigroup Com New (C) 0.0 $99k 707.00 139.96
Fedex Fght Hldg Common Stock (FDXF) 0.0 $98k 650.00 151.00
Entergy Corporation (ETR) 0.0 $98k 850.00 114.86
Bank of New York Mellon Corporation (BNY) 0.0 $96k 661.00 144.61
Solstice Advanced Matls Com Shs (SOLS) 0.0 $94k 1.1k 88.62
Anthem (ELV) 0.0 $92k 239.00 386.73
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $92k 952.00 96.32
AES Corporation (AES) 0.0 $91k 6.2k 14.66
Starwood Property Trust (STWD) 0.0 $90k 5.5k 16.38
S&p Global (SPGI) 0.0 $88k 217.00 407.26
PNC Financial Services (PNC) 0.0 $88k 356.00 246.22
Metropcs Communications (TMUS) 0.0 $88k 522.00 167.73
Ishares Tr Select Divid Etf (DVY) 0.0 $88k 560.00 156.30
Universal Display Corporation (OLED) 0.0 $87k 1.0k 86.59
Novartis (NVS) 0.0 $86k 550.00 156.72
AutoZone (AZO) 0.0 $83k 26.00 3195.96
SPDR S&P Emerging Markets (SPEM) 0.0 $83k 1.6k 51.78
Fortinet (FTNT) 0.0 $82k 535.00 153.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $81k 844.00 96.43
Yum! Brands (YUM) 0.0 $80k 500.00 159.86
Essex Property Trust (ESS) 0.0 $78k 269.00 291.59
Medtronic SHS (MDT) 0.0 $78k 996.00 78.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $77k 325.00 236.62
Spdr Series Trust St Lon Treas Etf (SPTL) 0.0 $76k 2.9k 26.23
CVS Caremark Corporation (CVS) 0.0 $76k 734.00 103.45
Ishares Tr Us Infrastruc (IFRA) 0.0 $76k 1.2k 63.04
Exelon Corporation (EXC) 0.0 $74k 1.6k 46.62
Enanta Pharmaceuticals (ENTA) 0.0 $74k 5.1k 14.58
Independence Realty Trust In (IRT) 0.0 $73k 4.4k 16.69
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $73k 1.4k 50.49
SPDR S&P Dividend (SDY) 0.0 $72k 475.00 152.18
Blackstone Group Inc Com Cl A (BX) 0.0 $72k 614.00 117.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $72k 579.00 124.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $71k 935.00 76.11
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 0.0 $71k 3.4k 21.05
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $70k 1.2k 57.67
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $70k 1.4k 49.55
Bristol Myers Squibb (BMY) 0.0 $70k 1.2k 57.62
Kinder Morgan (KMI) 0.0 $70k 2.2k 31.97
Itt (ITT) 0.0 $69k 350.00 197.76
GSK Sponsored Adr (GSK) 0.0 $68k 1.3k 52.42
Marvell Technology (MRVL) 0.0 $68k 229.00 297.89
Agilent Technologies Inc C ommon (A) 0.0 $68k 512.00 132.83
Chipotle Mexican Grill (CMG) 0.0 $68k 2.0k 34.00
Vanguard World Inf Tech Etf (VGT) 0.0 $65k 544.00 119.52
Spdr Ser Tr sp500 high div (SPYD) 0.0 $64k 1.3k 47.71
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $63k 1.1k 55.77
Crown Castle Intl (CCI) 0.0 $62k 824.00 75.73
Truist Financial Corp equities (TFC) 0.0 $62k 1.3k 49.82
Williams-Sonoma (WSM) 0.0 $62k 264.00 233.10
Gilead Sciences (GILD) 0.0 $61k 485.00 126.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $60k 546.00 110.32
Western Digital (WDC) 0.0 $59k 93.00 638.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $59k 667.00 88.86
Essential Utils (WTRG) 0.0 $59k 1.5k 38.31
Kroger (KR) 0.0 $59k 1.1k 55.53
Altria (MO) 0.0 $58k 810.00 71.95
Blackrock (BLK) 0.0 $58k 61.00 955.26
Hewlett Packard Enterprise (HPE) 0.0 $58k 1.3k 45.11
Otis Worldwide Corp (OTIS) 0.0 $58k 805.00 71.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 116.00 496.73
Fortive (FTV) 0.0 $57k 924.00 61.11
Broadridge Financial Solutions (BR) 0.0 $54k 395.00 136.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $54k 330.00 163.58
Verisk Analytics (VRSK) 0.0 $53k 295.00 179.53
M&T Bank Corporation (MTB) 0.0 $52k 219.00 238.01
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $52k 656.00 79.42
Baillie Gifford Etf Tr LNG TRM GLBL GRW 0.0 $51k 1.4k 35.26
Ingersoll Rand (IR) 0.0 $50k 607.00 82.02
Flex Ord (FLEX) 0.0 $49k 301.00 162.07
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $48k 1.9k 25.19
Motorola Solutions Com New (MSI) 0.0 $48k 115.00 415.30
Garmin SHS (GRMN) 0.0 $48k 201.00 237.54
Boeing Company (BA) 0.0 $48k 220.00 216.47
Genuine Parts Company (GPC) 0.0 $48k 403.00 118.00
Coreweave Com Cl A (CRWV) 0.0 $47k 472.00 99.54
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $46k 2.0k 22.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $46k 150.00 306.30
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $46k 2.0k 22.37
Howmet Aerospace (HWM) 0.0 $45k 168.00 268.86
Philip Morris International (PM) 0.0 $45k 246.00 180.91
Destiny Tech100 Com Shs (DXYZ) 0.0 $45k 1.7k 25.76
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $44k 2.0k 22.70
Skyline Corporation (SKY) 0.0 $44k 495.00 88.12
Ishares Tr Core 80 20 Etf (AOA) 0.0 $43k 444.00 97.60
Regions Financial Corporation (RF) 0.0 $43k 1.4k 30.20
Amkor Technology (AMKR) 0.0 $43k 500.00 86.23
Williams Companies (WMB) 0.0 $43k 576.00 74.34
Valero Energy Corporation (VLO) 0.0 $43k 163.00 260.44
iShares Silver Trust (SLV) 0.0 $42k 784.00 53.47
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $42k 2.1k 19.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $42k 1.3k 33.19
Vanguard World Mega Cap Val Etf (MGV) 0.0 $41k 253.00 163.45
Sap Se Spon Adr (SAP) 0.0 $41k 268.00 154.11
L3harris Technologies (LHX) 0.0 $41k 142.00 290.59
T. Rowe Price (TROW) 0.0 $41k 362.00 113.69
Martin Marietta Materials (MLM) 0.0 $41k 71.00 576.70
Target Corporation (TGT) 0.0 $41k 312.00 130.61
Raymond James Financial (RJF) 0.0 $40k 261.00 152.03
Autodesk (ADSK) 0.0 $40k 203.00 194.42
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 128.00 300.45
Ssga Active Tr (HYBL) 0.0 $38k 1.4k 27.95
Emcor (EME) 0.0 $38k 46.00 829.89
Kraft Heinz (KHC) 0.0 $38k 1.6k 23.62
Vulcan Materials Company (VMC) 0.0 $38k 127.00 295.01
Northern Trust Corporation (NTRS) 0.0 $37k 214.00 173.84
McKesson Corporation (MCK) 0.0 $37k 49.00 755.61
Intercontinental Exchange (ICE) 0.0 $37k 300.00 123.11
Oge Energy Corp (OGE) 0.0 $37k 755.00 48.66
MKS Instruments (MKSI) 0.0 $37k 82.00 444.80
Veeva Sys Cl A Com (VEEV) 0.0 $36k 205.00 177.47
Us Bancorp Com New (USB) 0.0 $36k 602.00 60.43
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $36k 263.00 137.54
Allstate Corporation (ALL) 0.0 $36k 152.00 237.94
Omni (OMC) 0.0 $36k 495.00 72.83
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $36k 604.00 58.92
Hanover Insurance (THG) 0.0 $36k 166.00 214.12
Dominion Resources (D) 0.0 $35k 517.00 68.29
Dow (DOW) 0.0 $35k 1.3k 27.36
Hershey Company (HSY) 0.0 $35k 201.00 175.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $35k 88.00 393.97
First Solar (FSLR) 0.0 $34k 146.00 235.96
Black Hills Corporation (BKH) 0.0 $34k 456.00 74.40
Goldman Sachs (GS) 0.0 $33k 33.00 1011.39
Iren Ordinary Shares (IREN) 0.0 $33k 726.00 45.73
Hf Sinclair Corp (DINO) 0.0 $33k 475.00 69.65
Church & Dwight (CHD) 0.0 $33k 340.00 96.88
Evergy (EVRG) 0.0 $33k 381.00 86.43
Kimberly-Clark Corporation (KMB) 0.0 $33k 298.00 109.77
Agree Realty Corporation (ADC) 0.0 $33k 430.00 75.74
Equity Lifestyle Properties (ELS) 0.0 $33k 505.00 64.45
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $33k 606.00 53.61
Constellation Brands Cl A (STZ) 0.0 $32k 233.00 139.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $32k 210.00 154.29
Monster Beverage Corp (MNST) 0.0 $32k 333.00 96.12
Ishares Msci Gbl Etf New (PICK) 0.0 $32k 548.00 58.15
Corteva (CTVA) 0.0 $31k 362.00 84.69
Antero Midstream Corp antero midstream (AM) 0.0 $30k 1.3k 22.75
Dover Corporation (DOV) 0.0 $30k 133.00 224.28
Old Republic International Corporation (ORI) 0.0 $30k 727.00 40.92
Sharkninja (SN) 0.0 $30k 195.00 152.27
United Parcel Svcs CL B (UPS) 0.0 $30k 274.00 107.50
AvalonBay Communities (AVB) 0.0 $29k 156.00 188.69
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $29k 1.3k 22.14
Hartford Financial Services (HIG) 0.0 $29k 221.00 132.52
Camden National Corporation (CAC) 0.0 $29k 540.00 54.22
Ouster Com New (OUST) 0.0 $29k 468.00 62.52
Peak (DOC) 0.0 $29k 1.4k 21.40
Fifth Third Ban (FITB) 0.0 $29k 513.00 56.37
Hca Holdings (HCA) 0.0 $29k 74.00 389.89
SLB Com Stk (SLB) 0.0 $29k 618.00 46.49
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $29k 500.00 57.00
Invitation Homes (INVH) 0.0 $28k 924.00 30.21
Prologis (PLD) 0.0 $28k 206.00 135.48
BorgWarner (BWA) 0.0 $28k 417.00 66.40
Terreno Realty Corporation (TRNO) 0.0 $28k 426.00 64.77
Equifax (EFX) 0.0 $28k 174.00 158.54
Ciena Corp Com New (CIEN) 0.0 $28k 56.00 490.57
CBOE Holdings (CBOE) 0.0 $27k 113.00 242.67
NVR (NVR) 0.0 $27k 4.00 6813.50
National Retail Properties (NNN) 0.0 $27k 585.00 46.53
Alliant Energy Corporation (LNT) 0.0 $27k 354.00 76.29
C H Robinson Worldwide In Com New (CHRW) 0.0 $27k 143.00 188.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 723.00 36.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27k 59.00 450.98
Msc Indl Direct Cl A (MSM) 0.0 $26k 218.00 118.95
Warner Bros Discovery Com Ser A (WBD) 0.0 $26k 965.00 26.66
W.R. Berkley Corporation (WRB) 0.0 $26k 361.00 70.53
Nordson Corporation (NDSN) 0.0 $25k 84.00 301.69
Regal-beloit Corporation (RRX) 0.0 $25k 106.00 238.20
Spdr Ser Tr cmn (FLRN) 0.0 $25k 811.00 30.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 157.00 158.03
Newmont Mining Corporation (NEM) 0.0 $25k 265.00 93.40
A. O. Smith Corporation (AOS) 0.0 $25k 392.00 62.72
Old Dominion Freight Line (ODFL) 0.0 $24k 112.00 216.61
Littelfuse (LFUS) 0.0 $24k 53.00 455.34
Campbell Soup Company (CPB) 0.0 $24k 1.1k 22.27
Wp Carey (WPC) 0.0 $24k 334.00 71.50
Adobe Systems Incorporated (ADBE) 0.0 $24k 116.00 205.03
Axis Cap Hldgs SHS (AXS) 0.0 $24k 221.00 107.44
Cdw (CDW) 0.0 $24k 168.00 140.96
Viatris (VTRS) 0.0 $24k 1.5k 15.88
Electronic Arts (EA) 0.0 $24k 115.00 205.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $24k 208.00 112.88
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $24k 523.00 44.85
Regency Centers Corporation (REG) 0.0 $23k 291.00 79.74
Digital Realty Trust (DLR) 0.0 $23k 127.00 179.58
Lennar Corp Cl A (LEN) 0.0 $23k 252.00 90.49
American Water Works (AWK) 0.0 $23k 172.00 131.58
Ishares Tr Conv Bd Etf (ICVT) 0.0 $23k 185.00 121.74
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $22k 85.00 263.27
Ingredion Incorporated (INGR) 0.0 $22k 236.00 94.71
Zions Bancorporation (ZION) 0.0 $22k 321.00 69.19
Citizens Financial (CFG) 0.0 $22k 316.00 70.07
Cloudflare Cl A Com (NET) 0.0 $22k 90.00 245.29
Comfort Systems USA (FIX) 0.0 $22k 11.00 1982.00
Aptiv Com Shs (APTV) 0.0 $22k 355.00 61.38
Ametek (AME) 0.0 $21k 88.00 241.94
Arrow Electronics (ARW) 0.0 $21k 99.00 213.41
Us Foods Hldg Corp call (USFD) 0.0 $21k 206.00 102.25
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $21k 497.00 42.06
Epr Pptys Com Sh Ben Int (EPR) 0.0 $21k 359.00 58.01
Vanguard World Utilities Etf (VPU) 0.0 $21k 106.00 195.74
Corebridge Finl (CRBG) 0.0 $21k 722.00 28.63
ResMed (RMD) 0.0 $21k 106.00 194.89
Loews Corporation (L) 0.0 $21k 182.00 113.21
Cullen/Frost Bankers (CFR) 0.0 $21k 133.00 154.53
Cincinnati Financial Corporation (CINF) 0.0 $21k 111.00 185.14
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $21k 404.00 50.70
Voya Financial (VOYA) 0.0 $20k 224.00 90.53
Packaging Corporation of America (PKG) 0.0 $20k 85.00 238.28
Ventas (VTR) 0.0 $20k 226.00 88.80
Veralto Corp Com Shs (VLTO) 0.0 $20k 226.00 88.68
ON Semiconductor (ON) 0.0 $20k 211.00 94.54
Pinnacle West Capital Corporation (PNW) 0.0 $20k 186.00 107.00
Ameriprise Financial (AMP) 0.0 $20k 43.00 458.77
Invesco SHS (IVZ) 0.0 $19k 732.00 26.39
Kimco Realty Corporation (KIM) 0.0 $19k 761.00 25.35
Occidental Petroleum Corporation (OXY) 0.0 $19k 397.00 48.57
Jabil Circuit (JBL) 0.0 $19k 50.00 385.48
Ishares Tr Ibond 1 5 Yr Etf (LDRC) 0.0 $19k 765.00 25.19
Glacier Ban (GBCI) 0.0 $19k 373.00 51.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 62.00 309.95
J.B. Hunt Transport Services (JBHT) 0.0 $19k 66.00 289.44
Spire (SR) 0.0 $19k 244.00 78.09
PPL Corporation (PPL) 0.0 $19k 523.00 36.35
Franklin Resources (BEN) 0.0 $19k 567.00 33.27
EastGroup Properties (EGP) 0.0 $19k 92.00 202.53
Bj's Wholesale Club Holdings (BJ) 0.0 $18k 210.00 87.22
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $18k 63.00 290.63
Ross Stores (ROST) 0.0 $18k 86.00 212.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $18k 111.00 164.60
Pool Corporation (POOL) 0.0 $18k 85.00 214.91
Globalfoundries Ordinary Shares (GFS) 0.0 $18k 221.00 82.41
Landstar System (LSTR) 0.0 $18k 88.00 206.82
Hasbro (HAS) 0.0 $18k 219.00 82.59
American Financial (AFG) 0.0 $18k 129.00 139.95
Sensata Technologies Hldg Pl SHS (ST) 0.0 $18k 377.00 47.74
Firstcash Holdings (FCFS) 0.0 $18k 83.00 216.33
Travelers Companies (TRV) 0.0 $18k 54.00 330.13
Freeport Mcmoran CL B (FCX) 0.0 $18k 282.00 62.89
Healthcare Rlty Tr Cl A Com (HR) 0.0 $18k 867.00 20.17
Kinsale Cap Group (KNSL) 0.0 $18k 53.00 329.83
Textron (TXT) 0.0 $17k 189.00 91.73
Generac Holdings (GNRC) 0.0 $17k 59.00 292.81
Old National Ban (ONB) 0.0 $17k 663.00 25.90
Omega Healthcare Investors (OHI) 0.0 $17k 360.00 47.68
United Bankshares (UBSI) 0.0 $17k 374.00 45.83
Schneider National CL B (SNDR) 0.0 $17k 469.00 36.53
Key (KEY) 0.0 $17k 742.00 23.05
Vertiv Holdings Com Cl A (VRT) 0.0 $17k 51.00 334.82
Edwards Lifesciences (EW) 0.0 $17k 187.00 90.47
Tyson Foods Cl A (TSN) 0.0 $17k 295.00 57.25
Strategy Cl A New (MSTR) 0.0 $17k 192.00 86.93
Sun Communities (SUI) 0.0 $17k 138.00 119.91
Eagle Materials (EXP) 0.0 $16k 73.00 225.00
Masco Corporation (MAS) 0.0 $16k 201.00 81.37
American Superconductor Corp Shs New (AMSC) 0.0 $16k 393.00 41.51
Aramark Hldgs (ARMK) 0.0 $16k 285.00 56.90
Hancock Holding Company (HWC) 0.0 $16k 217.00 74.72
FirstEnergy (FE) 0.0 $16k 340.00 47.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $16k 264.00 60.67
Incyte Corporation (INCY) 0.0 $16k 141.00 113.36
Dt Midstream Common Stock (DTM) 0.0 $16k 108.00 146.74
Woodward Governor Company (WWD) 0.0 $16k 37.00 425.46
Ishares Tr Core Div Grwth (DGRO) 0.0 $16k 207.00 75.79
Markel Corporation (MKL) 0.0 $16k 8.00 1953.12
Solventum Corp Com Shs (SOLV) 0.0 $16k 202.00 77.15
Copt Defense Properties Shs Ben Int (CDP) 0.0 $16k 428.00 36.39
Murphy Oil Corporation (MUR) 0.0 $16k 478.00 32.56
Brixmor Prty (BRX) 0.0 $15k 484.00 31.53
DTE Energy Company (DTE) 0.0 $15k 100.00 152.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $15k 63.00 240.98
Allegion Ord Shs (ALLE) 0.0 $15k 107.00 140.50
Snowflake Com Shs (SNOW) 0.0 $15k 59.00 254.51
Southwest Gas Corporation (SWX) 0.0 $15k 169.00 88.68
Revolution Medicines (RVMD) 0.0 $15k 80.00 187.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $15k 447.00 33.50
Applovin Corp Com Cl A (APP) 0.0 $15k 29.00 515.24
Marriott International (MAR) 0.0 $15k 40.00 370.60
Hldgs (UAL) 0.0 $15k 109.00 135.99
UGI Corporation (UGI) 0.0 $15k 429.00 34.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $15k 77.00 190.92
Timken Company (TKR) 0.0 $15k 101.00 145.33
Teledyne Technologies Incorporated (TDY) 0.0 $15k 22.00 666.91
Marathon Petroleum Corp (MPC) 0.0 $15k 57.00 255.68
Nucor Corporation (NUE) 0.0 $15k 65.00 222.75
Crown Holdings (CCK) 0.0 $14k 129.00 111.82
Copart (CPRT) 0.0 $14k 510.00 28.19
Cigna Corp (CI) 0.0 $14k 52.00 275.69
Arch Cap Group Ord (ACGL) 0.0 $14k 145.00 97.06
Humana (HUM) 0.0 $14k 35.00 397.23
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $14k 97.00 142.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $14k 58.00 237.34
Baxter International (BAX) 0.0 $14k 645.00 21.32
Hp (HPQ) 0.0 $14k 625.00 21.94
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $14k 176.00 77.88
Southwest Airlines (LUV) 0.0 $14k 266.00 51.42
Waste Connections (WCN) 0.0 $14k 82.00 166.70
United Rentals (URI) 0.0 $14k 12.00 1132.92
Performance Food (PFGC) 0.0 $14k 121.00 111.79
Smucker J M Com New (SJM) 0.0 $14k 120.00 112.50
Dollar General (DG) 0.0 $14k 117.00 115.11
Chord Energy Corporation Com New (CHRD) 0.0 $13k 117.00 114.31
Boston Properties (BXP) 0.0 $13k 201.00 66.31
CMS Energy Corporation (CMS) 0.0 $13k 173.00 76.50
Constellation Energy (CEG) 0.0 $13k 53.00 248.38
Vishay Intertechnology (VSH) 0.0 $13k 243.00 53.78
Carlisle Companies (CSL) 0.0 $13k 36.00 362.75
Airbnb Com Cl A (ABNB) 0.0 $13k 91.00 143.11
Valley National Ban (VLY) 0.0 $13k 888.00 14.65
CenterPoint Energy (CNP) 0.0 $13k 294.00 44.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $13k 129.00 100.29
Eversource Energy (ES) 0.0 $13k 177.00 72.27
Nov (NOV) 0.0 $13k 689.00 18.55
Pulte (PHM) 0.0 $13k 93.00 137.22
Steris Shs Usd (STE) 0.0 $13k 60.00 210.58
Hubbell (HUBB) 0.0 $13k 24.00 523.21
Baker Hughes A Ge Company (BKR) 0.0 $13k 226.00 55.50
Monolithic Power Systems (MPWR) 0.0 $12k 9.00 1382.44
AFLAC Incorporated (AFL) 0.0 $12k 106.00 117.25
First American Financial (FAF) 0.0 $12k 181.00 68.59
Arm Holdings Sponsored Ads (ARM) 0.0 $12k 35.00 354.57
Toro Company (TTC) 0.0 $12k 126.00 97.42
Moody's Corporation (MCO) 0.0 $12k 27.00 452.93
KB Home (KBH) 0.0 $12k 194.00 62.59
Dick's Sporting Goods (DKS) 0.0 $12k 53.00 226.81
Cognex Corporation (CGNX) 0.0 $12k 165.00 72.42
First Horizon National Corporation (FHN) 0.0 $12k 465.00 25.64
Ball Corporation (BALL) 0.0 $12k 191.00 62.40
Donaldson Company (DCI) 0.0 $12k 132.00 89.77
MGM Resorts International. (MGM) 0.0 $12k 246.00 47.81
Bunge Global Sa Com Shs (BG) 0.0 $12k 110.00 106.74
Keurig Dr Pepper (KDP) 0.0 $12k 358.00 32.73
Stanley Black & Decker (SWK) 0.0 $12k 124.00 94.12
MasTec (MTZ) 0.0 $12k 28.00 416.07
AmerisourceBergen (COR) 0.0 $12k 41.00 283.00
Synopsys (SNPS) 0.0 $12k 26.00 446.08
Apa Corporation (APA) 0.0 $12k 356.00 32.57
Domino's Pizza (DPZ) 0.0 $12k 39.00 296.05
Federated Hermes CL B (FHI) 0.0 $12k 209.00 55.22
Coherent Corp (COHR) 0.0 $11k 29.00 394.48
Curtiss-Wright (CW) 0.0 $11k 15.00 757.80
RPM International (RPM) 0.0 $11k 102.00 111.15
American Electric Power Company (AEP) 0.0 $11k 82.00 136.82
Msci (MSCI) 0.0 $11k 20.00 560.05
McGrath Rent (MGRC) 0.0 $11k 92.00 121.03
Xcel Energy (XEL) 0.0 $11k 138.00 80.30
Nvent Elec SHS (NVT) 0.0 $11k 65.00 169.62
Hexcel Corporation (HXL) 0.0 $11k 110.00 100.06
Archer Daniels Midland Company (ADM) 0.0 $11k 144.00 76.40
SYNNEX Corporation (SNX) 0.0 $11k 41.00 267.34
Snap-on Incorporated (SNA) 0.0 $11k 27.00 402.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $11k 103.00 105.17
Encompass Health Corp (EHC) 0.0 $11k 107.00 101.08
Biogen Idec (BIIB) 0.0 $11k 50.00 216.06
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.0 $11k 102.00 105.65
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $11k 155.00 69.50
Fastenal Company (FAST) 0.0 $11k 224.00 48.03
Doordash Cl A (DASH) 0.0 $11k 58.00 184.53
Albertsons Companies Common Stock (ACI) 0.0 $11k 786.00 13.53
Live Nation Entertainment (LYV) 0.0 $11k 58.00 183.12
Transunion (TRU) 0.0 $11k 146.00 72.14
Carlyle Group (CG) 0.0 $11k 250.00 42.11
Versant Media Group Com Cl A (VSNT) 0.0 $10k 290.00 36.01
Pbf Energy Cl A (PBF) 0.0 $10k 229.00 45.52
Verisign (VRSN) 0.0 $10k 41.00 251.56
Take-Two Interactive Software (TTWO) 0.0 $10k 41.00 250.00
IPG Photonics Corporation (IPGP) 0.0 $10k 87.00 117.32
Middleby Corporation (MIDD) 0.0 $10k 59.00 172.02
Lincoln Electric Holdings (LECO) 0.0 $10k 38.00 265.53
Entegris (ENTG) 0.0 $10k 56.00 179.88
Polaris Industries (PII) 0.0 $10k 147.00 68.44
Ishares Tr Ultra Short Dur (ICSH) 0.0 $10k 198.00 50.58
American Intl Group Com New (AIG) 0.0 $9.8k 132.00 74.53
Weatherford Intl Ord Shs (WFRD) 0.0 $9.8k 120.00 81.50
CNA Financial Corporation (CNA) 0.0 $9.8k 201.00 48.61
Rentokil Initial Sponsored Adr (RTO) 0.0 $9.8k 341.00 28.61
Technipfmc (FTI) 0.0 $9.7k 147.00 66.31
Ingram Micro Hldg Corp (INGM) 0.0 $9.7k 352.00 27.43
First Hawaiian (FHB) 0.0 $9.6k 328.00 29.30
Sabra Health Care REIT (SBRA) 0.0 $9.6k 491.00 19.51
Siriusxm Holdings Common Stock (SIRI) 0.0 $9.5k 323.00 29.54
Ida (IDA) 0.0 $9.5k 63.00 151.30
Brunswick Corporation (BC) 0.0 $9.5k 113.00 84.25
Science App Int'l (SAIC) 0.0 $9.5k 86.00 110.42
Lineage (LINE) 0.0 $9.5k 219.00 43.25
Atlassian Corporation Cl A (TEAM) 0.0 $9.4k 121.00 77.79
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $9.4k 99.00 94.58
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $9.3k 59.00 158.25
Globe Life (GL) 0.0 $9.3k 52.00 178.69
Host Hotels & Resorts (HST) 0.0 $9.3k 391.00 23.71
CF Industries Holdings (CF) 0.0 $9.2k 85.00 108.27
Lamar Advertising Cl A (LAMR) 0.0 $9.2k 59.00 155.98
Fidelity Wise Origin Bitcoin (FBTC) 0.0 $9.2k 180.00 51.05
Paycom Software (PAYC) 0.0 $9.2k 73.00 125.68
Builders FirstSource (BLDR) 0.0 $9.1k 102.00 89.48
Annaly Capital Management In Com New (NLY) 0.0 $9.1k 407.00 22.36
Autoliv (ALV) 0.0 $9.1k 78.00 116.18
Centene Corporation (CNC) 0.0 $9.1k 141.00 64.19
Block Cl A (XYZ) 0.0 $9.0k 119.00 76.00
Everest Re Group (EG) 0.0 $8.9k 25.00 357.24
Credit Acceptance (CACC) 0.0 $8.9k 14.00 636.79
Watsco, Incorporated (WSO) 0.0 $8.8k 21.00 416.76
Wendy's/arby's Group (WEN) 0.0 $8.7k 1.1k 8.29
Spotify Technology S A SHS (SPOT) 0.0 $8.7k 19.00 459.16
Stifel Financial (SF) 0.0 $8.7k 124.00 69.77
Targa Res Corp (TRGP) 0.0 $8.6k 32.00 268.16
Lincoln National Corporation (LNC) 0.0 $8.6k 242.00 35.35
Reynolds Consumer Prods (REYN) 0.0 $8.5k 316.00 26.85
Labcorp Holdings Com Shs (LH) 0.0 $8.4k 30.00 280.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $8.4k 131.00 64.02
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $8.3k 130.00 64.00
Service Corporation International (SCI) 0.0 $8.3k 109.00 75.96
DaVita (DVA) 0.0 $8.2k 37.00 222.49
Kite Realty Group Trust Com New (KRG) 0.0 $8.2k 290.00 28.38
Northrop Grumman Corporation (NOC) 0.0 $8.1k 16.00 509.31
Hyatt Hotels Corp Com Cl A (H) 0.0 $8.1k 42.00 193.86
Five Below (FIVE) 0.0 $8.1k 45.00 179.80
Roivant Sciences SHS (ROIV) 0.0 $8.1k 228.00 35.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.1k 565.00 14.25
Onemain Holdings (OMF) 0.0 $8.0k 132.00 60.98
Weyerhaeuser Com New (WY) 0.0 $8.0k 335.00 23.94
Royal Caribbean Cruises (RCL) 0.0 $7.9k 25.00 317.56
Sonoco Products Company (SON) 0.0 $7.9k 140.00 56.35
Skyworks Solutions (SWKS) 0.0 $7.9k 116.00 67.80
Roblox Corp Cl A (RBLX) 0.0 $7.8k 144.00 54.38
Alcoa (AA) 0.0 $7.8k 150.00 52.14
Nortonlifelock (GEN) 0.0 $7.8k 314.00 24.89
Robert Half International (RHI) 0.0 $7.8k 254.00 30.70
Symbotic Class A Com (SYM) 0.0 $7.8k 173.00 44.95
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $7.7k 85.00 90.76
Lululemon Athletica (LULU) 0.0 $7.7k 67.00 114.19
Travel Leisure Ord (TNL) 0.0 $7.6k 100.00 76.43
SLM Corporation (SLM) 0.0 $7.6k 293.00 25.94
Cirrus Logic (CRUS) 0.0 $7.6k 51.00 148.55
Alaska Air (ALK) 0.0 $7.6k 145.00 52.20
Bloom Energy Corp Com Cl A (BE) 0.0 $7.6k 25.00 302.72
Casella Waste Sys Cl A (CWST) 0.0 $7.6k 78.00 96.97
Haemonetics Corporation (HAE) 0.0 $7.5k 100.00 75.00
Reinsurance Group Amer Com New (RGA) 0.0 $7.4k 35.00 212.66
Expedia Group Com New (EXPE) 0.0 $7.4k 29.00 255.90
Royalty Pharma Shs Class A (RPRX) 0.0 $7.4k 132.00 56.08
Best Buy (BBY) 0.0 $7.4k 97.00 75.89
Lithium Amers Corp Com Shs (LAC) 0.0 $7.3k 1.9k 3.85
Rivian Automotive Com Cl A (RIVN) 0.0 $7.2k 415.00 17.35
Henry Schein (HSIC) 0.0 $7.2k 86.00 83.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $7.2k 101.00 70.88
Nutanix Cl A (NTNX) 0.0 $7.1k 140.00 50.96
Tenet Healthcare Corp Com New (THC) 0.0 $7.1k 38.00 187.11
Texas Capital Bancshares (TCBI) 0.0 $7.0k 68.00 103.26
Dex (DXCM) 0.0 $7.0k 104.00 67.36
XP Cl A (XP) 0.0 $7.0k 429.00 16.26
Las Vegas Sands (LVS) 0.0 $6.9k 150.00 46.19
Nextpower Class A Com (NXT) 0.0 $6.9k 58.00 119.16
Liberty Global Com Cl A (LBTYA) 0.0 $6.9k 607.00 11.37
Steel Dynamics (STLD) 0.0 $6.9k 30.00 229.47
M/a (MTSI) 0.0 $6.8k 18.00 380.39
Draftkings Com Cl A (DKNG) 0.0 $6.8k 270.00 25.26
Gates Indl Corp Ord Shs (GTES) 0.0 $6.8k 243.00 27.97
Saia (SAIA) 0.0 $6.7k 16.00 421.19
Moderna (MRNA) 0.0 $6.7k 96.00 70.03
Echostar Corp Cl A 0.0 $6.7k 66.00 101.50
Anglogold Ashanti Com Shs (AU) 0.0 $6.6k 82.00 80.89
Serve Robotics (SERV) 0.0 $6.6k 1.0k 6.58
Ringcentral Cl A (RNG) 0.0 $6.6k 170.00 38.98
Elanco Animal Health (ELAN) 0.0 $6.6k 267.00 24.61
UMB Financial Corporation (UMBF) 0.0 $6.6k 46.00 142.76
V.F. Corporation (VFC) 0.0 $6.6k 393.00 16.68
Bok Finl Corp Com New (BOKF) 0.0 $6.5k 47.00 138.89
Rb Global (RBA) 0.0 $6.5k 56.00 116.46
Lauder Estee Cos Cl A (EL) 0.0 $6.5k 82.00 78.95
Scotts Miracle-gro Cl A (SMG) 0.0 $6.5k 95.00 68.12
Mohawk Industries (MHK) 0.0 $6.4k 53.00 121.34
Toll Brothers (TOL) 0.0 $6.4k 39.00 164.77
Hayward Hldgs (HAYW) 0.0 $6.4k 369.00 17.31
Tempur-Pedic International (SGI) 0.0 $6.4k 81.00 78.41
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $6.3k 63.00 99.62
Vale S A Sponsored Ads (VALE) 0.0 $6.2k 415.00 15.04
Prudential Financial (PRU) 0.0 $6.2k 57.00 107.95
Synaptics, Incorporated (SYNA) 0.0 $6.1k 49.00 124.24
News Corp Cl A (NWSA) 0.0 $6.1k 244.00 24.83
Mp Materials Corp (MP) 0.0 $6.0k 108.00 56.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0k 74.00 81.51
Acuity Brands (AYI) 0.0 $6.0k 16.00 376.69
Caci Intl Cl A (CACI) 0.0 $6.0k 13.00 463.31
Flagstar Bank National Assoc Com New (FLG) 0.0 $6.0k 403.00 14.94
Datadog Cl A Com (DDOG) 0.0 $6.0k 23.00 260.39
Caesars Entertainment (CZR) 0.0 $6.0k 198.00 30.18
Wynn Resorts (WYNN) 0.0 $5.9k 61.00 97.10
Nexstar Media Group Common Stock (NXST) 0.0 $5.9k 33.00 178.61
Huntington Ingalls Inds (HII) 0.0 $5.9k 21.00 279.90
WESCO International (WCC) 0.0 $5.9k 17.00 345.47
Nextera Energy Partners (XIFR) 0.0 $5.8k 495.00 11.81
Crocs (CROX) 0.0 $5.8k 48.00 120.65
Valmont Industries (VMI) 0.0 $5.8k 10.00 577.60
Darden Restaurants (DRI) 0.0 $5.8k 28.00 206.04
Permian Resources Corp Class A Com (PR) 0.0 $5.7k 312.00 18.41
Energizer Holdings (ENR) 0.0 $5.7k 267.00 21.44
Warner Music Group Corp Com Cl A (WMG) 0.0 $5.7k 211.00 27.07
General Motors Company (GM) 0.0 $5.7k 74.00 77.08
New York Times Co Mtn Be Cl A (NYT) 0.0 $5.7k 81.00 69.99
AGCO Corporation (AGCO) 0.0 $5.6k 47.00 119.70
Sprouts Fmrs Mkt (SFM) 0.0 $5.6k 66.00 84.59
Penn National Gaming (PENN) 0.0 $5.6k 261.00 21.36
Crispr Therapeutics Namen Akt (CRSP) 0.0 $5.6k 102.00 54.55
Post Holdings Inc Common (POST) 0.0 $5.6k 63.00 88.27
Nasdaq Omx (NDAQ) 0.0 $5.5k 70.00 78.83
Darling International (DAR) 0.0 $5.5k 101.00 54.62
Commercial Metals Company (CMC) 0.0 $5.5k 87.00 62.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.4k 17.00 316.94
EQT Corporation (EQT) 0.0 $5.4k 101.00 53.18
Ally Financial (ALLY) 0.0 $5.3k 116.00 45.96
Kenvue (KVUE) 0.0 $5.3k 276.00 19.11
Carvana Cl A (CVNA) 0.0 $5.3k 80.00 65.83
Exelixis (EXEL) 0.0 $5.2k 96.00 54.42
Oshkosh Corporation (OSK) 0.0 $5.2k 34.00 153.50
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $5.2k 100.00 51.90
Lamb Weston Hldgs (LW) 0.0 $5.2k 120.00 43.18
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $5.2k 116.00 44.47
Natera (NTRA) 0.0 $5.2k 19.00 271.47
Boston Beer Cl A (SAM) 0.0 $5.1k 29.00 177.03
Halozyme Therapeutics (HALO) 0.0 $5.1k 65.00 78.28
Axon Enterprise (AXON) 0.0 $5.0k 9.00 560.67
Whirlpool Corporation (WHR) 0.0 $5.0k 128.00 39.42
Hormel Foods Corporation (HRL) 0.0 $5.0k 200.00 24.82
Sailpoint (SAIL) 0.0 $4.9k 338.00 14.64
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $4.9k 233.00 21.11
Versigent Ordinary Shares (VGNT) 0.0 $4.9k 117.00 42.02
Zoom Communications Cl A (ZM) 0.0 $4.8k 56.00 86.32
Penske Automotive (PAG) 0.0 $4.8k 27.00 178.96
Matador Resources (MTDR) 0.0 $4.8k 97.00 49.78
Royal Gold (RGLD) 0.0 $4.8k 24.00 199.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.8k 90.00 53.18
Carnival Corp Common Shares (CCL) 0.0 $4.8k 167.00 28.57
Xpo Logistics Inc equity (XPO) 0.0 $4.7k 23.00 205.30
Brown Forman Corp Cl A (BF.A) 0.0 $4.7k 172.00 27.36
HEICO Corporation (HEI) 0.0 $4.6k 13.00 356.23
Medical Properties Trust (MPT) 0.0 $4.6k 1.0k 4.62
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $4.6k 80.00 57.70
Insulet Corporation (PODD) 0.0 $4.6k 30.00 152.27
Roku Com Cl A (ROKU) 0.0 $4.6k 33.00 138.15
Cava Group Ord (CAVA) 0.0 $4.6k 58.00 78.48
Manpower (MAN) 0.0 $4.5k 134.00 33.78
Bwx Technologies (BWXT) 0.0 $4.5k 23.00 194.65
Nrg Energy Com New (NRG) 0.0 $4.4k 30.00 146.07
Akamai Technologies (AKAM) 0.0 $4.4k 37.00 118.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.4k 18.00 243.00
Sofi Technologies (SOFI) 0.0 $4.4k 243.00 17.93
Avnet (AVT) 0.0 $4.3k 48.00 88.83
News Corp CL B (NWS) 0.0 $4.2k 151.00 28.07
MetLife (MET) 0.0 $4.2k 50.00 84.62
Msa Safety Inc equity (MSA) 0.0 $4.2k 24.00 174.58
Albemarle Corporation (ALB) 0.0 $4.2k 31.00 135.03
First Industrial Realty Trust (FR) 0.0 $4.1k 67.00 61.31
Evercore Class A (EVR) 0.0 $4.1k 12.00 341.50
Affirm Hldgs Com Cl A (AFRM) 0.0 $4.1k 50.00 81.56
Under Armour Cl A (UAA) 0.0 $4.0k 633.00 6.39
Mongodb Cl A (MDB) 0.0 $4.0k 12.00 335.92
Assurant (AIZ) 0.0 $4.0k 15.00 268.53
Servicenow (NOW) 0.0 $4.0k 40.00 99.30
Rocket Lab Corp (RKLB) 0.0 $4.0k 39.00 101.67
Alexandria Real Estate Equities (ARE) 0.0 $4.0k 75.00 52.85
CoStar (CSGP) 0.0 $3.9k 139.00 28.32
Ryan Specialty Holdings Cl A (RYAN) 0.0 $3.9k 104.00 37.77
Valvoline Inc Common (VVV) 0.0 $3.9k 99.00 39.55
Ishares Tr core strm usbd (ISTB) 0.0 $3.9k 81.00 48.25
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $3.9k 105.00 37.12
Celsius Hldgs Com New (CELH) 0.0 $3.9k 133.00 29.29
Docusign (DOCU) 0.0 $3.9k 87.00 44.43
Fortune Brands (FBIN) 0.0 $3.8k 70.00 54.90
Aurora Innovation Class A Com (AUR) 0.0 $3.8k 563.00 6.82
Archrock (AROC) 0.0 $3.8k 94.00 40.71
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.8k 72.00 52.65
Sotera Health (SHC) 0.0 $3.7k 209.00 17.75
LKQ Corporation (LKQ) 0.0 $3.7k 139.00 26.33
Nike CL B (NKE) 0.0 $3.7k 89.00 41.06
Carter's (CRI) 0.0 $3.6k 88.00 41.17
Grail (GRAL) 0.0 $3.6k 53.00 68.28
Heico Corp Cl A (HEI.A) 0.0 $3.6k 14.00 257.93
Lazard Ltd Shs -a - (LAZ) 0.0 $3.6k 86.00 41.94
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.0 $3.5k 23.00 154.26
Texas Pacific Land Corp (TPL) 0.0 $3.5k 8.00 437.75
Sentinelone Cl A (S) 0.0 $3.5k 206.00 16.97
Penumbra (PEN) 0.0 $3.5k 11.00 315.82
Vaneck Etf Trust Oil Refiners Etf (CRAK) 0.0 $3.5k 75.00 46.08
Healthequity (HQY) 0.0 $3.4k 38.00 90.34
Primerica (PRI) 0.0 $3.4k 12.00 284.25
Ralliant Corp (RAL) 0.0 $3.4k 46.00 73.63
Lpl Financial Holdings (LPLA) 0.0 $3.4k 12.00 281.75
Dutch Bros Cl A (BROS) 0.0 $3.4k 47.00 71.83
Livanova SHS (LIVN) 0.0 $3.4k 41.00 82.24
Flutter Entmt SHS (FLUT) 0.0 $3.4k 33.00 102.18
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $3.3k 125.00 26.63
Rambus (RMBS) 0.0 $3.3k 25.00 132.76
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $3.3k 99.00 33.26
Progyny (PGNY) 0.0 $3.3k 114.00 28.83
Range Resources (RRC) 0.0 $3.3k 88.00 37.19
Globus Med Cl A (GMED) 0.0 $3.2k 41.00 79.02
Liberty Global Com Cl C (LBTYK) 0.0 $3.2k 290.00 11.00
Public Storage (PSA) 0.0 $3.2k 10.00 318.30
Celanese Corporation (CE) 0.0 $3.2k 69.00 46.00
Ishares Tr Ibonds 1-5 Yr Tr (LDRT) 0.0 $3.1k 123.00 25.11
Antero Res (AR) 0.0 $3.1k 87.00 35.15
Wright Express (WEX) 0.0 $3.0k 21.00 141.10
Columbia Banking System (COLB) 0.0 $2.9k 92.00 32.05
Qnity Electronics (Q) 0.0 $2.9k 18.00 163.33
Pvh Corporation (PVH) 0.0 $2.9k 39.00 74.28
Insmed Com Par $.01 (INSM) 0.0 $2.9k 27.00 106.63
Gap (GAP) 0.0 $2.8k 151.00 18.68
Cnx Resources Corporation (CNX) 0.0 $2.8k 83.00 33.94
Unity Software (U) 0.0 $2.8k 98.00 28.58
Ishares Bitcoin Tr (IBIT) 0.0 $2.8k 84.00 33.29
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $2.8k 23.00 121.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8k 38.00 72.53
Diversified Healthcare Trust (DHC) 0.0 $2.7k 294.00 9.30
Advanced Drain Sys Inc Del (WMS) 0.0 $2.7k 17.00 157.00
Sba Communications Corp Cl A (SBAC) 0.0 $2.6k 15.00 176.47
Bullish Ord Shs (BLSH) 0.0 $2.6k 112.00 23.44
Lumentum Hldgs (LITE) 0.0 $2.6k 3.00 858.33
Graphic Packaging Holding Company (GPK) 0.0 $2.5k 239.00 10.57
Wayfair Cl A (W) 0.0 $2.5k 27.00 92.44
NetApp (NTAP) 0.0 $2.5k 16.00 154.75
Six Flags Entertainment Corp (FUN) 0.0 $2.4k 115.00 21.30
American Airls (AAL) 0.0 $2.3k 129.00 18.08
International Paper Company (IP) 0.0 $2.2k 59.00 38.10
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.2k 66.00 33.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2k 26.00 83.77
Lattice Semiconductor (LSCC) 0.0 $2.1k 14.00 153.00
Popular Com New (BPOP) 0.0 $2.1k 13.00 164.23
Lyft Cl A Com (LYFT) 0.0 $2.1k 146.00 14.62
Lennar Corp CL B (LEN.B) 0.0 $2.0k 23.00 88.74
Capri Holdings SHS (CPRI) 0.0 $2.0k 109.00 18.58
Envista Hldgs Corp (NVST) 0.0 $2.0k 76.00 26.36
Freshpet (FRPT) 0.0 $2.0k 33.00 59.12
Clearway Energy CL C (CWEN) 0.0 $1.9k 57.00 34.19
Teradyne (TER) 0.0 $1.9k 4.00 484.00
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9k 22.00 86.95
Ftai Infrastructure (FIP) 0.0 $1.9k 412.00 4.64
Fox Corp Cl B Com (FOX) 0.0 $1.9k 40.00 46.85
Equitable Holdings (EQH) 0.0 $1.8k 42.00 43.88
Ishares Ethereum Etf (ETHA) 0.0 $1.8k 155.00 11.89
Nu Hldgs Ord Shs Cl A (NU) 0.0 $1.8k 136.00 13.36
Tko Group Holdings Cl A (TKO) 0.0 $1.8k 9.00 201.33
Caris Life Sciences (CAI) 0.0 $1.8k 101.00 17.82
10x Genomics Cl A Com (TXG) 0.0 $1.8k 46.00 38.35
Webster Financial Corporation (WBS) 0.0 $1.8k 23.00 76.43
Smithfield Foods Inc Common Stock Usd.5 (SFD) 0.0 $1.7k 71.00 24.27
Simpson Manufacturing (SSD) 0.0 $1.7k 8.00 209.38
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $1.6k 166.00 9.86
Ufp Industries (UFPI) 0.0 $1.6k 18.00 90.78
Dupont De Nemours (DD) 0.0 $1.6k 12.00 135.67
Murphy Usa (MUSA) 0.0 $1.6k 3.00 539.00
Molina Healthcare (MOH) 0.0 $1.6k 7.00 228.71
Lucid Group Com New (LCID) 0.0 $1.6k 238.00 6.69
Gamestop Corp Cl A (GME) 0.0 $1.6k 72.00 22.08
Charles River Laboratories (CRL) 0.0 $1.6k 7.00 226.86
Agnc Invt Corp Com reit (AGNC) 0.0 $1.6k 145.00 10.90
Circle Internet Group Com Cl A (CRCL) 0.0 $1.6k 25.00 62.64
Fox Corp Cl A Com (FOXA) 0.0 $1.5k 28.00 52.18
Stag Industrial (STAG) 0.0 $1.4k 38.00 38.08
Dropbox Cl A (DBX) 0.0 $1.4k 52.00 27.48
Under Armour CL C (UA) 0.0 $1.4k 225.00 6.22
Wabtec Corporation (WAB) 0.0 $1.3k 5.00 269.60
FTI Consulting (FCN) 0.0 $1.3k 9.00 149.11
4068594 Enphase Energy (ENPH) 0.0 $1.3k 27.00 49.26
Uipath Cl A (PATH) 0.0 $1.3k 122.00 10.88
Maplebear (CART) 0.0 $1.3k 28.00 47.36
Standardaero (SARO) 0.0 $1.3k 43.00 29.93
Hims & Hers Health Com Cl A (HIMS) 0.0 $1.2k 36.00 34.69
Cleveland-cliffs (CLF) 0.0 $1.2k 132.00 9.39
Vail Resorts (MTN) 0.0 $1.2k 9.00 136.22
Advisorshares Tr (MSOS) 0.0 $1.2k 239.00 5.08
Core & Main Cl A (CNM) 0.0 $1.2k 25.00 48.28
Knife River Corp Common Stock (KNF) 0.0 $1.2k 14.00 83.71
Graham Hldgs Com Cl B (GHC) 0.0 $1.1k 1.00 1142.00
Qorvo (QRVO) 0.0 $1.1k 12.00 93.33
United Therapeutics Corporation (UTHR) 0.0 $1.1k 2.00 542.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $1.1k 13.00 82.31
Ubiquiti (UI) 0.0 $1.1k 2.00 534.50
Americold Rlty Tr (COLD) 0.0 $1.1k 67.00 15.73
Rubrik Cl A (RBRK) 0.0 $1.0k 13.00 80.31
Wingstop (WING) 0.0 $1.0k 6.00 173.50
Organon & Co Common Stock (OGN) 0.0 $1.0k 76.00 13.54
Viking Therapeutics (VKTX) 0.0 $1.0k 26.00 39.04
Neurocrine Biosciences (NBIX) 0.0 $1.0k 6.00 168.67
Boston Scientific Corporation (BSX) 0.0 $982.001100 23.00 42.70
Helen Of Troy (HELE) 0.0 $959.999700 33.00 29.09
Liberty Live Holdings Com Ser A (LLYVA) 0.0 $911.999700 9.00 101.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $854.000700 21.00 40.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $847.001100 33.00 25.67
Fluor Corporation (FLR) 0.0 $839.000000 16.00 52.44
Coty Com Cl A (COTY) 0.0 $830.016000 384.00 2.16
Duolingo Cl A Com (DUOL) 0.0 $806.000300 7.00 115.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $777.000000 7.00 111.00
Samsara Com Cl A (IOT) 0.0 $746.000400 23.00 32.43
GATX Corporation (GATX) 0.0 $709.000000 4.00 177.25
Harley-Davidson (HOG) 0.0 $685.000400 28.00 24.46
Everus Constr Group (ECG) 0.0 $664.000000 4.00 166.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $502.000000 5.00 100.40
Dxc Technology (DXC) 0.0 $469.998700 53.00 8.87
Allison Transmission Hldngs I (ALSN) 0.0 $451.000000 4.00 112.75
Avis Budget (CAR) 0.0 $444.000000 3.00 148.00
Snap Cl A (SNAP) 0.0 $444.000000 100.00 4.44
Coinbase Global (COIN) 0.0 $438.999900 3.00 146.33
Rli (RLI) 0.0 $414.000300 7.00 59.14
Amer (UHAL) 0.0 $393.000000 6.00 65.50
DV (DV) 0.0 $368.998600 34.00 10.85
Acadia Healthcare (ACHC) 0.0 $354.999600 12.00 29.58
Gci Liberty Inc Com Ser C (GLIBK) 0.0 $345.000000 16.00 21.56
Smurfit Westrock SHS (SW) 0.0 $323.999900 7.00 46.29
Option Care Health Com New (OPCH) 0.0 $315.000000 15.00 21.00
Fmc Corp Com New (FMC) 0.0 $276.000000 24.00 11.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $235.000000 2.00 117.50
Clarivate Ord Shs (CLVT) 0.0 $229.002400 106.00 2.16
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $175.000000 8.00 21.88
Quantumscape Corp Com Cl A (QS) 0.0 $128.999400 17.00 7.59
Certara Ord (CERT) 0.0 $105.000000 16.00 6.56
Ashland (ASH) 0.0 $66.000000 1.00 66.00
Playtika Hldg Corp (PLTK) 0.0 $4.000000 1.00 4.00