KFG

KFG as of Sept. 30, 2026

Portfolio Holdings for KFG

KFG holds 664 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 11.2 $17M 240k 70.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 5.7 $8.6M 184k 46.87
Dimensional Etf Trust Us Cor Equ 2 Etf 5.4 $8.2M 184k 44.45
American Centy Etf Tr Us Eqt Etf (AVUS) 5.4 $8.1M 64k 128.09
Ishares Tr Rus 1000 Etf (IWB) 5.0 $7.6M 18k 416.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $6.3M 129k 49.22
American Centy Etf Tr Intl Eqt Etf (AVDE) 3.1 $4.6M 52k 90.11
Dimensional Etf Trust Intl Core Equity (DFIC) 2.9 $4.3M 115k 37.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $4.0M 5.7k 700.86
Vanguard Index Fds MRNGSTR TTL STK (VTI) 2.5 $3.8M 10k 374.24
Ishares Tr Msci Usa Mmentm (MTUM) 2.4 $3.6M 11k 317.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.6M 51k 70.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.1 $3.2M 20k 157.85
Central Securities (CET) 1.9 $2.8M 50k 55.51
Apple (AAPL) 1.8 $2.8M 8.3k 333.02
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.7 $2.6M 27k 94.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.6 $2.4M 20k 117.77
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 1.5 $2.3M 88k 25.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.2M 9.9k 222.24
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.2 $1.8M 22k 80.60
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.1 $1.7M 42k 39.72
Vanguard Index Fds Mrngstr Mid Cap (VO) 1.1 $1.6M 21k 78.42
Spdr Series Trust St Bloo High Etf (JNK) 1.1 $1.6M 18k 92.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.6M 17k 89.63
American Centy Etf Tr Us Large Cap Vlu (AVLV) 1.0 $1.6M 17k 90.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.4M 1.9k 762.63
Ishares Tr Msci Intl Moment (IMTM) 0.9 $1.4M 27k 52.63
Ishares Tr Msci Usa Min Etf (USMV) 0.9 $1.4M 14k 97.44
Norwood Financial Corporation (NWFL) 0.9 $1.4M 41k 33.04
McDonald's Corporation (MCD) 0.8 $1.3M 5.5k 230.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.1M 18k 59.31
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.7 $1.0M 20k 50.21
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.6 $974k 3.4k 284.49
NVIDIA Corporation (NVDA) 0.6 $858k 3.8k 228.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.5 $820k 36k 22.69
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $813k 34k 24.12
Ishares Tr Ibds Dec28 Etf (IBDT) 0.5 $785k 31k 24.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $734k 6.7k 109.38
Ishares Tr Core S&p Us Gwt (IUSG) 0.5 $702k 3.6k 193.75
American Centy Etf Tr International Lr (AVIV) 0.4 $678k 8.5k 79.63
Ishares Tr Global Reit Etf (REET) 0.4 $658k 26k 25.78
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $650k 7.1k 91.12
American Centy Etf Tr Emerging Mkt Val (AVES) 0.4 $612k 9.4k 65.13
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $610k 2.6k 233.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $560k 5.8k 96.88
Ishares Msci Emerg Mrkt (EEMV) 0.3 $496k 6.7k 74.05
Ishares Core Msci Emkt (IEMG) 0.3 $489k 6.0k 81.16
Ishares Tr Broad Usd High (USHY) 0.3 $476k 13k 35.72
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $464k 3.4k 136.04
Johnson & Johnson (JNJ) 0.3 $449k 1.7k 264.74
Pepsi (PEP) 0.3 $440k 3.5k 126.72
Procter & Gamble Company (PG) 0.3 $429k 3.0k 145.28
Amazon (AMZN) 0.3 $411k 1.6k 249.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $402k 17k 24.24
Ishares Silver Tr Ishares (SLV) 0.3 $393k 7.2k 54.51
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $391k 5.9k 65.85
Alphabet Cap Stk Cl C (GOOG) 0.3 $389k 1.1k 340.74
Microsoft Corporation (MSFT) 0.3 $387k 754.00 513.00
Ea Series Trust Alpha Architect (AAUB) 0.2 $355k 6.9k 51.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $342k 4.0k 84.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $335k 4.7k 71.95
Chevron Corporation (CVX) 0.2 $321k 1.6k 204.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $320k 2.6k 125.26
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $301k 6.0k 49.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $293k 3.8k 76.40
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $291k 1.8k 158.77
Wal-Mart Stores (WMT) 0.2 $289k 2.8k 103.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $289k 759.00 380.84
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $288k 2.6k 110.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $254k 2.3k 108.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $254k 737.00 344.08
Barrick Mng Corp Com Shs (B) 0.2 $253k 6.2k 40.67
Ishares Tr U.s. Finls Etf (IYF) 0.2 $251k 2.0k 125.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $245k 331.00 739.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $233k 938.00 247.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $203k 2.0k 99.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.1 $200k 12k 16.44
Dakota Gold Corp (DC) 0.1 $191k 31k 6.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $186k 1.0k 183.37
Exxonmobil Holdings Corp Com Shs (XOM) 0.1 $184k 1.1k 162.75
JPMorgan Chase & Co. (JPM) 0.1 $183k 552.00 330.83
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $171k 375.00 456.19
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $166k 180.00 922.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $163k 1.0k 155.25
Ishares Msci Gbl Min Vol (ACWV) 0.1 $161k 1.3k 122.73
Spdr Series Trust St Str P500val (SPYV) 0.1 $154k 2.5k 61.13
Wisdomtree Tr Equity Premium (WTPI) 0.1 $149k 4.5k 32.81
Spdr Series Trust St Str Aggre Etf (SPAB) 0.1 $148k 6.1k 24.36
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.1 $144k 6.2k 23.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $138k 278.00 497.95
Broadcom (AVGO) 0.1 $137k 390.00 351.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $130k 2.6k 49.20
Realty Income (O) 0.1 $124k 2.3k 54.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $122k 527.00 231.63
Caterpillar (CAT) 0.1 $121k 149.00 810.79
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $118k 4.7k 25.13
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $118k 1.6k 73.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $110k 7.4k 14.94
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $105k 58.00 1811.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $104k 810.00 128.10
Raytheon Technologies Corp (RTX) 0.1 $103k 553.00 185.65
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $102k 997.00 102.15
Tesla Motors (TSLA) 0.1 $102k 287.00 354.80
Meta Platforms Cl A (META) 0.1 $100k 138.00 725.18
Enterprise Products Partners (EPD) 0.1 $96k 2.7k 35.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $96k 1.7k 55.00
Philip Morris International (PM) 0.1 $96k 501.00 190.82
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $94k 1.3k 72.87
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $93k 141.00 656.71
Dimensional Etf Trust Us Targeted Vlu 0.1 $89k 1.3k 66.44
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.1 $88k 900.00 97.53
BP Sponsored Adr (BP) 0.1 $86k 1.9k 43.99
Netflix (NFLX) 0.1 $86k 1.2k 69.58
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $83k 1.5k 53.95
Sea Sponsord Ads (SE) 0.1 $83k 851.00 97.36
Goldman Sachs (GS) 0.1 $83k 92.00 900.36
Neuberger Berman Mlp Income (NML) 0.1 $81k 8.2k 9.92
Vanguard World Inf Tech Etf (VGT) 0.1 $80k 640.00 125.67
Marathon Petroleum Corp (MPC) 0.1 $78k 196.00 395.42
Flexshares Tr Nrtrn Tr Hgh Yld (HYGV) 0.1 $77k 2.0k 38.85
Macerich Company (MAC) 0.1 $76k 3.4k 22.36
Costco Wholesale Corporation (COST) 0.1 $76k 83.00 910.34
Rbc Cad (RY) 0.0 $74k 377.00 196.59
Advanced Micro Devices (AMD) 0.0 $73k 120.00 611.76
Aon Shs Cl A (AON) 0.0 $73k 264.00 276.77
W.R. Berkley Corporation (WRB) 0.0 $73k 1.1k 67.54
Toronto Dominion Bk Ont Com New (TD) 0.0 $72k 612.00 117.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $70k 1.6k 43.30
Spdr Series Trust St Str R1k Lowv (ONEV) 0.0 $69k 493.00 138.92
Analog Devices (ADI) 0.0 $67k 169.00 396.71
Americold Rlty Tr (COLD) 0.0 $66k 4.8k 13.98
Micron Technology (MU) 0.0 $65k 61.00 1065.11
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $62k 1.7k 37.02
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $61k 850.00 71.56
Linde SHS (LIN) 0.0 $60k 127.00 474.65
McKesson Corporation (MCK) 0.0 $59k 69.00 853.81
Oneok (OKE) 0.0 $59k 690.00 85.27
Parker-Hannifin Corporation (PH) 0.0 $58k 61.00 955.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $57k 1.2k 47.36
Eli Lilly & Co. (LLY) 0.0 $57k 49.00 1157.08
Invesco Actively Managed Exc Total Return (GTO) 0.0 $56k 1.3k 44.59
Ishares Emng Mkts Eqt (EMGF) 0.0 $56k 778.00 71.54
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $55k 366.00 150.86
Visa Com Cl A (V) 0.0 $54k 150.00 359.33
American Healthcare Reit Com Shs (AHR) 0.0 $54k 1.1k 51.26
Ishares Tr Core S&p500 Etf (IVV) 0.0 $54k 70.00 765.86
Chubb (CB) 0.0 $52k 160.00 325.25
Bank Of Montreal Cadcom (BMO) 0.0 $52k 308.00 167.25
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.0 $51k 1.4k 37.47
Canadian Pacific Kansas City (CP) 0.0 $51k 599.00 85.10
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.0 $50k 1.0k 48.86
Williams-Sonoma (WSM) 0.0 $50k 218.00 227.94
Lowe's Companies (LOW) 0.0 $49k 266.00 184.29
Ishares Msci Emrg Chn (EMXC) 0.0 $49k 494.00 99.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $49k 670.00 72.86
Shell Spon Ads (SHEL) 0.0 $49k 513.00 95.05
Teva Pharmaceutical Inds SHS (TEVA) 0.0 $47k 1.2k 39.60
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $47k 764.00 61.56
Ubs Group SHS (UBS) 0.0 $46k 946.00 48.13
Wp Carey (WPC) 0.0 $43k 657.00 64.63
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.0 $42k 1.2k 34.32
Cibc Cad (CM) 0.0 $42k 379.00 110.18
Adeia (ADEA) 0.0 $42k 1.6k 25.60
International Business Machines (IBM) 0.0 $41k 187.00 219.93
Spotify Technology S A SHS (SPOT) 0.0 $41k 84.00 487.38
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $40k 773.00 51.90
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $40k 249.00 160.74
Progressive Corporation (PGR) 0.0 $40k 192.00 207.31
Oracle Corporation (ORCL) 0.0 $40k 288.00 137.30
Adtalem Global Ed (CVSA) 0.0 $40k 323.00 122.20
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.0 $39k 1.0k 38.05
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $38k 780.00 48.70
Novartis Sponsored Adr (NVS) 0.0 $38k 265.00 142.57
Medtronic SHS (MDT) 0.0 $38k 436.00 86.29
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $37k 473.00 78.13
Firstcash Holdings (FCFS) 0.0 $37k 173.00 211.23
Sk Hynix American Deposit (SKHY) 0.0 $37k 198.00 184.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $36k 470.00 77.25
InterDigital (IDCC) 0.0 $36k 111.00 326.07
Intel Corporation (INTC) 0.0 $36k 301.00 120.23
Bk Nova Cad (BNS) 0.0 $36k 398.00 90.84
Mastercard Incorporated Cl A (MA) 0.0 $36k 65.00 551.48
Canadian Natural Resources (CNQ) 0.0 $36k 756.00 47.07
Magnite Ord (MGNI) 0.0 $35k 1.4k 25.26
UnitedHealth (UNH) 0.0 $35k 94.00 367.09
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.0 $34k 869.00 39.47
Abbott Laboratories (ABT) 0.0 $34k 346.00 98.83
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $34k 630.00 54.10
Ferguson Enterprises Common Stock New (FERG) 0.0 $34k 152.00 222.62
Matson (MATX) 0.0 $34k 153.00 219.64
Frontdoor (FTDR) 0.0 $34k 459.00 73.12
Wheaton Precious Metals Corp (WPM) 0.0 $33k 250.00 133.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $33k 798.00 41.56
Benchmark Electronics (BHE) 0.0 $33k 398.00 82.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $33k 350.00 93.85
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $33k 1.7k 19.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $32k 234.00 137.68
Avnet (AVT) 0.0 $32k 315.00 99.95
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $31k 500.00 62.83
Corteva (CTVA) 0.0 $31k 402.00 77.65
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 355.00 87.80
Annaly Capital Management In Com New (NLY) 0.0 $31k 1.6k 18.89
Federal Agric Mtg Corp CL C (AGM) 0.0 $31k 150.00 206.92
Ge Aerospace Com New (GE) 0.0 $31k 99.00 312.29
Astrazeneca Ord (AZN) 0.0 $31k 191.00 161.47
British Amern Tob Sponsored Adr (BTI) 0.0 $31k 565.00 54.40
Icici Bk Adr (IBN) 0.0 $31k 1.1k 27.55
Laureate Ed Common Stock (LAUR) 0.0 $31k 803.00 38.16
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.0 $31k 497.00 61.51
Lam Research Corp Com New (LRCX) 0.0 $30k 92.00 328.51
Brink's Company (BCO) 0.0 $30k 297.00 100.99
Entergy Corporation (ETR) 0.0 $30k 300.00 99.26
Nu Hldgs Ord Shs Cl A (NU) 0.0 $30k 2.3k 12.66
Ge Vernova (GEV) 0.0 $30k 31.00 950.48
Nicolet Bankshares (NIC) 0.0 $29k 178.00 163.02
Grand Canyon Education (LOPE) 0.0 $29k 191.00 151.59
Northeast Bk Lewiston Me (NBN) 0.0 $29k 234.00 123.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $29k 5.1k 5.63
Hancock Holding Company (HWC) 0.0 $29k 398.00 72.04
Arch Cap Group Ord (ACGL) 0.0 $29k 310.00 92.36
Weatherford Intl Ord Shs (WFRD) 0.0 $29k 363.00 78.68
Flexshares Tr NRTRN TR GBL QLT (GQRE) 0.0 $29k 479.00 59.46
Abbvie (ABBV) 0.0 $28k 107.00 261.59
Capital Group International SHS (CGIE) 0.0 $28k 750.00 36.71
Wintrust Financial Corporation (WTFC) 0.0 $28k 194.00 141.82
CBOE Holdings (CBOE) 0.0 $27k 99.00 275.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $27k 130.00 209.45
Cargurus Com Cl A (CARG) 0.0 $27k 869.00 31.16
Wright Express (WEX) 0.0 $27k 160.00 168.70
Coca-Cola Company (KO) 0.0 $27k 312.00 86.08
Fabrinet SHS (FN) 0.0 $27k 63.00 424.27
Capital One Financial (COF) 0.0 $26k 136.00 193.07
RadNet (RDNT) 0.0 $26k 379.00 68.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $26k 277.00 94.12
Arista Networks Com Shs (ANET) 0.0 $26k 128.00 203.59
First American Financial (FAF) 0.0 $26k 429.00 60.74
Murphy Usa (MUSA) 0.0 $26k 51.00 504.04
Republic Services (RSG) 0.0 $26k 122.00 209.87
Byline Ban (BY) 0.0 $25k 690.00 36.83
AZZ Incorporated (AZZ) 0.0 $25k 184.00 134.39
Huron Consulting (HURN) 0.0 $25k 157.00 156.83
EnerSys (ENS) 0.0 $25k 134.00 183.53
Palantir Technologies Cl A (PLTR) 0.0 $25k 131.00 187.05
Old Second Ban (OSBC) 0.0 $24k 998.00 24.49
Hca Holdings (HCA) 0.0 $24k 57.00 426.74
Global X Fds Global X Silver (SIL) 0.0 $24k 282.00 86.01
Aveanna Healthcare Hldgs (AVAH) 0.0 $24k 1.9k 12.41
Intuitive Surgical Com New (ISRG) 0.0 $24k 59.00 406.63
Sap Se Spon Adr (SAP) 0.0 $24k 115.00 208.48
Home BancShares (HOMB) 0.0 $24k 848.00 28.18
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $24k 161.00 148.30
Merck & Co (MRK) 0.0 $24k 163.00 145.31
Bgc Group Cl A (BGC) 0.0 $23k 2.0k 11.53
Addus Homecare Corp (ADUS) 0.0 $22k 203.00 110.54
Granite Construction (GVA) 0.0 $22k 193.00 115.91
Belden (BDC) 0.0 $22k 206.00 107.93
Haemonetics Corporation (HAE) 0.0 $22k 211.00 105.30
First Ban (FBNC) 0.0 $22k 356.00 61.11
First Advantage Corp (FA) 0.0 $22k 1.2k 17.80
Welltower Inc Com reit (WELL) 0.0 $22k 94.00 230.24
Fortinet (FTNT) 0.0 $22k 120.00 178.76
Cisco Systems (CSCO) 0.0 $21k 198.00 107.63
Wells Fargo & Company (WFC) 0.0 $21k 266.00 80.05
Axis Cap Hldgs SHS (AXS) 0.0 $21k 226.00 94.20
Labcorp Holdings Com Shs (LH) 0.0 $21k 69.00 308.12
Cbre Group Cl A (CBRE) 0.0 $21k 165.00 128.47
Signet Jewelers SHS (SIG) 0.0 $21k 206.00 102.33
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $21k 59.00 356.90
Essent (ESNT) 0.0 $21k 363.00 57.91
Alcoa (AA) 0.0 $21k 500.00 42.00
Bofi Holding (AX) 0.0 $21k 242.00 86.57
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.0 $21k 890.00 23.40
Comcast Corp Cl A (CMCSA) 0.0 $21k 953.00 21.76
Stagwell Com Cl A (STGW) 0.0 $21k 2.5k 8.14
Adobe Systems Incorporated (ADBE) 0.0 $21k 86.00 239.95
SM Energy (SM) 0.0 $21k 608.00 33.78
Ishares Tr National Mun Etf (MUB) 0.0 $21k 203.00 101.10
Waste Connections (WCN) 0.0 $21k 133.00 153.93
Option Care Health Com New (OPCH) 0.0 $20k 909.00 22.49
Commercial Metals Company (CMC) 0.0 $20k 328.00 62.10
Cactus Cl A (WHD) 0.0 $20k 320.00 62.22
Pfizer (PFE) 0.0 $20k 698.00 28.52
Teradata Corporation (TDC) 0.0 $20k 690.00 28.84
Maximus (MMS) 0.0 $20k 374.00 53.19
Methanex Corp (MEOH) 0.0 $20k 339.00 58.68
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $20k 405.00 48.56
salesforce (CRM) 0.0 $20k 85.00 229.56
Repligen Corporation (RGEN) 0.0 $19k 100.00 192.23
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.0 $19k 802.00 23.74
Delta Air Lines Com New (DAL) 0.0 $19k 228.00 83.50
Urban Outfitters (URBN) 0.0 $19k 246.00 76.38
Korn Ferry Com New (KFY) 0.0 $19k 262.00 71.59
Assured Guaranty (AGO) 0.0 $19k 274.00 67.72
Charles Schwab Corporation (SCHW) 0.0 $18k 188.00 97.74
AmerisourceBergen (COR) 0.0 $18k 61.00 300.25
Wyndham Hotels And Resorts (WH) 0.0 $18k 254.00 71.84
American Express Company (AXP) 0.0 $18k 60.00 304.10
Archrock (AROC) 0.0 $18k 602.00 30.29
Western Digital (WDC) 0.0 $18k 40.00 454.45
ABM Industries (ABM) 0.0 $18k 377.00 48.10
Penguin Solutions (PENG) 0.0 $18k 330.00 54.69
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $18k 171.00 104.73
Arthur J. Gallagher & Co. (AJG) 0.0 $18k 78.00 228.12
Teradyne (TER) 0.0 $18k 44.00 400.91
Kla Corp Com New (KLAC) 0.0 $18k 90.00 194.93
Ultra Clean Holdings (UCTT) 0.0 $18k 216.00 81.06
Home Depot (HD) 0.0 $17k 61.00 284.49
First Mid Ill Bancshares (FMBH) 0.0 $17k 355.00 48.74
SLM Corporation (SLM) 0.0 $17k 763.00 22.63
Eastman Chemical Company (EMN) 0.0 $17k 264.00 64.84
Applied Materials (AMAT) 0.0 $17k 33.00 511.39
Photronics (PLAB) 0.0 $17k 548.00 30.78
Advisors Inner Circle Fd Iii Demcratic Lg Etf (DEMZ) 0.0 $17k 342.00 48.54
Polaris Industries (PII) 0.0 $17k 318.00 52.15
Cirrus Logic (CRUS) 0.0 $16k 136.00 119.97
Extreme Networks (EXTR) 0.0 $16k 745.00 21.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $16k 192.00 82.97
Gibraltar Industries (ROCK) 0.0 $16k 402.00 39.60
Gilead Sciences (GILD) 0.0 $16k 105.00 149.05
Baker Hughes Company Cl A (BKR) 0.0 $16k 283.00 54.90
Landstar System (LSTR) 0.0 $15k 91.00 168.65
Helix Energy Solutions 0.0 $15k 2.0k 7.69
Lennar Corp Cl A (LEN) 0.0 $15k 187.00 81.59
CVB Financial (CVBF) 0.0 $15k 703.00 21.61
Guardian Pharmacy Svcs Cl A (GRDN) 0.0 $15k 369.00 40.78
Hamilton Insurance Group CL B (HG) 0.0 $15k 453.00 33.04
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $15k 161.00 92.67
Intuit (INTU) 0.0 $15k 54.00 275.70
Morgan Stanley Com New (MS) 0.0 $15k 79.00 188.08
Monolithic Power Systems (MPWR) 0.0 $15k 11.00 1347.18
Deere & Company (DE) 0.0 $15k 22.00 671.55
Ross Stores (ROST) 0.0 $15k 63.00 233.40
Danaher Corporation (DHR) 0.0 $15k 66.00 221.55
Brady Corp Cl A (BRC) 0.0 $15k 175.00 83.49
First Industrial Realty Trust (FR) 0.0 $15k 244.00 59.54
Icon Pub SHS (ICLR) 0.0 $14k 85.00 169.99
Envista Hldgs Corp (NVST) 0.0 $14k 612.00 23.47
Palo Alto Networks (PANW) 0.0 $14k 36.00 397.31
Cousins Pptys Com New (CUZ) 0.0 $14k 517.00 27.64
Valvoline Inc Common (VVV) 0.0 $14k 473.00 30.14
Equinix (EQIX) 0.0 $14k 14.00 1011.57
eBay (EBAY) 0.0 $14k 132.00 106.05
On Assignment (EFOR) 0.0 $14k 425.00 32.90
Ishares Tr Russell 2000 Etf (IWM) 0.0 $14k 50.00 277.88
Bristow Group (VTOL) 0.0 $14k 341.00 40.72
S&p Global (SPGI) 0.0 $14k 35.00 394.46
AMN Healthcare Services (AMN) 0.0 $14k 383.00 35.87
Or Royalties Com Shs (OR) 0.0 $14k 398.00 34.34
Citigroup Com New (C) 0.0 $14k 105.00 129.48
Red River Bancshares (RRBI) 0.0 $14k 136.00 99.87
Amphenol Corp Cl A (APH) 0.0 $14k 160.00 84.30
Garmin SHS (GRMN) 0.0 $14k 47.00 286.83
Bel Fuse CL B (BELFB) 0.0 $13k 55.00 244.13
Ishares Tr Us Telecom Etf (IYZ) 0.0 $13k 325.00 41.18
Connectone Banc (CNOB) 0.0 $13k 444.00 30.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 25.00 522.80
Blue Bird Corp (BLBD) 0.0 $13k 234.00 55.50
Globus Med Cl A (GMED) 0.0 $13k 173.00 74.90
Quanta Services (PWR) 0.0 $13k 20.00 642.50
Stonex Group (SNEX) 0.0 $13k 198.00 64.64
Veracyte (VCYT) 0.0 $13k 278.00 46.04
Vontier Corporation (VNT) 0.0 $13k 406.00 31.40
Chewy Cl A (CHWY) 0.0 $13k 700.00 18.20
ACI Worldwide (ACIW) 0.0 $13k 260.00 48.88
Essential Properties Realty reit (EPRT) 0.0 $13k 490.00 25.81
Qualcomm (QCOM) 0.0 $13k 68.00 184.04
Intercontinental Exchange (ICE) 0.0 $13k 82.00 152.02
Merit Medical Systems (MMSI) 0.0 $12k 144.00 86.23
Starbucks Corporation (SBUX) 0.0 $12k 131.00 93.96
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $12k 134.00 91.77
Green Brick Partners (GRBK) 0.0 $12k 186.00 66.11
OSI Systems (OSIS) 0.0 $12k 63.00 194.37
Range Resources (RRC) 0.0 $12k 330.00 37.04
Mcgraw Hill (MH) 0.0 $12k 932.00 13.11
Servicenow (NOW) 0.0 $12k 91.00 134.01
Sandisk Corp (SNDK) 0.0 $12k 7.00 1739.86
Thermo Fisher Scientific (TMO) 0.0 $12k 18.00 675.06
Qorvo 0.0 $12k 106.00 114.48
Academy Sports & Outdoor (ASO) 0.0 $12k 252.00 48.09
Dycom Industries (DY) 0.0 $12k 45.00 269.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $12k 537.00 22.49
Pegasystems (PEGA) 0.0 $12k 362.00 33.28
Atmus Filtration Technologies Ord (ATMU) 0.0 $12k 277.00 43.42
Markel Corporation (MKL) 0.0 $12k 7.00 1712.43
Warrior Met Coal (HCC) 0.0 $12k 136.00 88.07
Omnicell (OMCL) 0.0 $12k 351.00 34.05
Duke Energy Corp Com New (DUK) 0.0 $12k 104.00 114.01
Nexstar Media Group Common Stock (NXST) 0.0 $12k 73.00 161.58
South Bow Corp (SOBO) 0.0 $12k 353.00 33.13
Pubmatic Com Cl A (PUBM) 0.0 $12k 624.00 18.73
Stryker Corporation (SYK) 0.0 $12k 42.00 275.38
Cathay General Ban (CATY) 0.0 $12k 194.00 59.50
ePlus (PLUS) 0.0 $12k 128.00 90.01
Northwest Bancshares (NWBI) 0.0 $12k 775.00 14.84
Univest Corp. of PA (UVSP) 0.0 $11k 278.00 40.98
Amgen (AMGN) 0.0 $11k 27.00 421.52
WSFS Financial Corporation (WSFS) 0.0 $11k 150.00 75.57
Churchill Downs (CHDN) 0.0 $11k 148.00 75.68
At&t (T) 0.0 $11k 458.00 24.40
Bank of America Corporation (BAC) 0.0 $11k 204.00 54.43
National Energy Services Reu SHS (NESR) 0.0 $11k 434.00 25.47
Kirby Corporation (KEX) 0.0 $11k 84.00 131.25
Visteon Corp Com New (VC) 0.0 $11k 126.00 86.68
Silgan Holdings (SLGN) 0.0 $11k 314.00 34.75
Monster Beverage Corp (MNST) 0.0 $11k 260.00 41.62
Getty Realty (GTY) 0.0 $11k 383.00 28.24
Everus Constr Group (ECG) 0.0 $11k 91.00 117.52
Crowdstrike Hldgs Cl A (CRWD) 0.0 $11k 40.00 264.75
Installed Bldg Prods (IBP) 0.0 $11k 55.00 191.87
Morningstar (MORN) 0.0 $11k 55.00 190.04
Key (KEY) 0.0 $10k 518.00 20.07
Lamar Advertising Cl A (LAMR) 0.0 $10k 72.00 144.11
Black Hills Corporation (BKH) 0.0 $10k 148.00 70.08
Hometrust Bancshares (HTB) 0.0 $10k 225.00 45.77
FedEx Corporation (FDX) 0.0 $10k 36.00 285.08
Hp (HPQ) 0.0 $10k 327.00 31.28
First Tr Exchange-traded SHS (FVD) 0.0 $10k 213.00 46.91
Universal Technical Institute (UTI) 0.0 $9.9k 530.00 18.67
Liftoff Mobile (LFTO) 0.0 $9.9k 625.00 15.80
Stag Industrial (STAG) 0.0 $9.8k 274.00 35.81
ConocoPhillips (COP) 0.0 $9.6k 77.00 125.16
Prologis (PLD) 0.0 $9.6k 74.00 129.84
Harmony Biosciences Hldgs In (HRMY) 0.0 $9.6k 244.00 39.26
National Grid Sponsored Adr Ne (NGG) 0.0 $9.6k 126.00 75.82
Redwood Trust (RWT) 0.0 $9.5k 2.5k 3.88
Blackrock (BLK) 0.0 $9.5k 9.00 1058.33
Texas Instruments Incorporated (TXN) 0.0 $9.5k 34.00 280.09
Howmet Aerospace (HWM) 0.0 $9.5k 42.00 226.19
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $9.5k 250.00 37.90
Eaton Corp SHS (ETN) 0.0 $9.5k 22.00 429.73
Tc Energy Corp (TRP) 0.0 $9.3k 161.00 57.78
Acuity Brands (AYI) 0.0 $9.3k 30.00 309.80
Valley National Ban (VLY) 0.0 $9.3k 733.00 12.62
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $9.1k 192.00 47.43
Valero Energy Corporation (VLO) 0.0 $8.9k 23.00 387.61
Kroger (KR) 0.0 $8.9k 152.00 58.62
Evertec (EVTC) 0.0 $8.9k 329.00 26.95
Lci Industries (LCII) 0.0 $8.7k 104.00 83.67
Lockheed Martin Corporation (LMT) 0.0 $8.7k 17.00 509.24
Nucor Corporation (NUE) 0.0 $8.6k 37.00 233.76
Nextera Energy (NEE) 0.0 $8.5k 112.00 75.74
LSI Industries (LYTS) 0.0 $8.4k 407.00 20.75
Siriusxm Holdings Common Stock (SIRI) 0.0 $8.4k 326.00 25.88
Everquote Com Cl A (EVER) 0.0 $8.4k 417.00 20.06
Waste Management (WM) 0.0 $8.4k 41.00 203.93
Royal Caribbean Cruises (RCL) 0.0 $8.2k 31.00 265.87
Emerson Electric (EMR) 0.0 $8.2k 53.00 155.09
John Bean Technologies Corporation (JBTM) 0.0 $8.1k 77.00 105.58
Bar Harbor Bankshares (BHB) 0.0 $8.1k 210.00 38.69
Boeing Company (BA) 0.0 $8.0k 43.00 186.05
Ida (IDA) 0.0 $8.0k 61.00 130.74
Hewlett Packard Enterprise (HPE) 0.0 $7.9k 124.00 63.89
Johnson Controls Internation SHS (JCI) 0.0 $7.9k 53.00 148.64
Metropcs Communications (TMUS) 0.0 $7.8k 48.00 163.08
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.8k 993.00 7.88
Union Pacific Corporation (UNP) 0.0 $7.6k 28.00 272.14
Paypal Holdings (PYPL) 0.0 $7.6k 144.00 52.53
Minimed Group (MMED) 0.0 $7.5k 386.00 19.47
Freeport Mcmoran CL B (FCX) 0.0 $7.5k 107.00 70.00
Citizens Financial (CFG) 0.0 $7.5k 117.00 63.76
Ford Motor Company (F) 0.0 $7.4k 616.00 12.06
SLB Com Stk (SLB) 0.0 $7.2k 148.00 48.72
Boston Scientific Corporation (BSX) 0.0 $7.2k 165.00 43.65
Vanguard Index Fds MRNGSTR SML CP V (VBR) 0.0 $7.2k 31.00 231.03
Southern Company (SO) 0.0 $7.1k 86.00 82.90
Expedia Group Com New (EXPE) 0.0 $7.1k 27.00 263.37
Cme (CME) 0.0 $7.1k 27.00 261.96
EOG Resources (EOG) 0.0 $6.9k 50.00 137.76
Bristol Myers Squibb (BMY) 0.0 $6.9k 110.00 62.40
Steris Shs Usd (STE) 0.0 $6.7k 32.00 210.00
Marsh & McLennan Companies (MRSH) 0.0 $6.7k 39.00 170.72
Microchip Technology (MCHP) 0.0 $6.5k 84.00 77.77
Synopsys (SNPS) 0.0 $6.5k 15.00 434.93
TJX Companies (TJX) 0.0 $6.5k 49.00 132.31
Atlassian Corporation Cl A (TEAM) 0.0 $6.5k 36.00 179.28
Phillips 66 (PSX) 0.0 $6.4k 25.00 255.32
Honeywell International (HON) 0.0 $6.3k 30.00 210.93
Nrg Energy Com New (NRG) 0.0 $6.2k 65.00 95.65
Cummins (CMI) 0.0 $6.2k 12.00 516.58
FTI Consulting (FCN) 0.0 $6.2k 46.00 134.50
Regeneron Pharmaceuticals (REGN) 0.0 $6.1k 8.00 758.25
Travelers Companies (TRV) 0.0 $6.1k 17.00 356.53
Automatic Data Processing (ADP) 0.0 $5.9k 23.00 258.04
Msci (MSCI) 0.0 $5.9k 11.00 538.64
Dell Technologies CL C (DELL) 0.0 $5.9k 11.00 537.91
CVS Caremark Corporation (CVS) 0.0 $5.9k 69.00 85.70
ON Semiconductor (ON) 0.0 $5.8k 76.00 76.87
AFLAC Incorporated (AFL) 0.0 $5.7k 51.00 111.78
Uber Technologies (UBER) 0.0 $5.6k 82.00 68.51
Northern Trust Corporation (NTRS) 0.0 $5.6k 33.00 169.36
PNC Financial Services (PNC) 0.0 $5.6k 25.00 222.24
Edwards Lifesciences (EW) 0.0 $5.4k 63.00 86.32
Cigna Corp (CI) 0.0 $5.4k 20.00 271.85
American Intl Group Com New (AIG) 0.0 $5.4k 72.00 74.42
Northrop Grumman Corporation (NOC) 0.0 $5.3k 11.00 483.45
General Dynamics Corporation (GD) 0.0 $5.3k 16.00 331.81
NetApp (NTAP) 0.0 $5.3k 25.00 210.08
Walt Disney Company (DIS) 0.0 $5.2k 50.00 104.90
Flexshares Tr Nrtrn Tr Stox Gb (NFRA) 0.0 $5.2k 84.00 62.38
Moderna (MRNA) 0.0 $5.2k 27.00 192.56
Atmos Energy Corporation (ATO) 0.0 $5.2k 33.00 156.45
Hilton Worldwide Holdings (HLT) 0.0 $5.1k 16.00 318.12
Constellation Energy (CEG) 0.0 $5.1k 20.00 254.00
Lear Corp Com New (LEA) 0.0 $5.1k 43.00 118.02
Anthem (ELV) 0.0 $5.1k 13.00 388.85
Simon Property (SPG) 0.0 $5.0k 25.00 200.76
United Rentals (URI) 0.0 $5.0k 5.00 1000.80
Marriott Intl Cl A (MAR) 0.0 $5.0k 14.00 355.64
Warner Bros Discovery Com Ser A 0.0 $4.9k 158.00 30.95
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $4.8k 317.00 15.23
Truist Financial Corp equities (TFC) 0.0 $4.7k 102.00 46.30
Blackstone Group Inc Com Cl A (BX) 0.0 $4.7k 42.00 112.10
Corning Incorporated (GLW) 0.0 $4.6k 30.00 153.77
Incyte Corporation (INCY) 0.0 $4.6k 38.00 121.34
State Street Corporation (STT) 0.0 $4.5k 26.00 174.58
Trane Technologies SHS (TT) 0.0 $4.5k 10.00 452.00
Motorola Solutions Com New (MSI) 0.0 $4.5k 10.00 446.00
Illinois Tool Works (ITW) 0.0 $4.4k 17.00 257.29
D.R. Horton (DHI) 0.0 $4.4k 32.00 136.66
Norfolk Southern (NSC) 0.0 $4.3k 14.00 309.00
Tapestry (TPR) 0.0 $4.3k 37.00 115.03
MetLife (MET) 0.0 $4.2k 45.00 94.16
Agilent Technologies Inc C ommon (A) 0.0 $4.1k 24.00 172.29
International Paper Company (IP) 0.0 $4.1k 124.00 33.17
Datadog Cl A Com (DDOG) 0.0 $4.1k 15.00 273.87
Us Bancorp Com New (USB) 0.0 $4.1k 71.00 57.76
Williams Companies (WMB) 0.0 $4.1k 60.00 67.97
Booking Holdings (BKNG) 0.0 $4.1k 25.00 162.92
Expeditors International of Washington (EXPD) 0.0 $4.1k 22.00 184.64
Regions Financial Corporation (RF) 0.0 $4.0k 149.00 26.88
Keysight Technologies (KEYS) 0.0 $4.0k 11.00 364.00
Eversource Energy (ES) 0.0 $4.0k 62.00 64.16
Carlyle Group (CG) 0.0 $4.0k 100.00 39.66
Assurant (AIZ) 0.0 $4.0k 15.00 263.47
Ameriprise Financial (AMP) 0.0 $3.9k 8.00 492.38
International Flavors & Fragrances (IFF) 0.0 $3.9k 47.00 83.49
Southwest Airlines (LUV) 0.0 $3.9k 94.00 41.64
Cintas Corporation (CTAS) 0.0 $3.9k 20.00 195.05
Consolidated Edison (ED) 0.0 $3.9k 38.00 102.21
Occidental Petroleum Corporation (OXY) 0.0 $3.9k 70.00 55.31
O'reilly Automotive (ORLY) 0.0 $3.8k 45.00 85.40
Humana (HUM) 0.0 $3.8k 10.00 381.60
Hartford Financial Services (HIG) 0.0 $3.8k 31.00 122.35
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.8k 106.00 35.74
Mondelez Intl Cl A (MDLZ) 0.0 $3.7k 64.00 57.81
Peak (DOC) 0.0 $3.7k 183.00 19.97
Verizon Communications (VZ) 0.0 $3.6k 78.00 45.87
Autodesk (ADSK) 0.0 $3.6k 17.00 209.00
Franklin Resources (BEN) 0.0 $3.5k 109.00 32.12
Corpay Com Shs (CPAY) 0.0 $3.5k 9.00 388.56
Diamondback Energy (FANG) 0.0 $3.5k 19.00 183.79
Old Dominion Freight Line (ODFL) 0.0 $3.5k 20.00 173.85
Newmont Mining Corporation (NEM) 0.0 $3.5k 30.00 115.33
Viatris (VTRS) 0.0 $3.5k 195.00 17.72
Apa Corporation (APA) 0.0 $3.4k 82.00 41.54
Dover Corporation (DOV) 0.0 $3.4k 18.00 187.06
American Water Works (AWK) 0.0 $3.4k 26.00 129.46
Coinbase Global Com Cl A (COIN) 0.0 $3.4k 18.00 186.39
Loews Corporation (L) 0.0 $3.3k 32.00 104.44
Raymond James Financial (RJF) 0.0 $3.3k 21.00 158.00
Hershey Company (HSY) 0.0 $3.3k 21.00 157.62
Paccar (PCAR) 0.0 $3.3k 30.00 109.80
Robinhood Mkts Com Cl A (HOOD) 0.0 $3.3k 29.00 112.48
PerkinElmer (RVTY) 0.0 $3.2k 21.00 152.90
Invesco SHS (IVZ) 0.0 $3.2k 105.00 30.16
Biogen Idec (BIIB) 0.0 $3.2k 14.00 225.86
Dow (DOW) 0.0 $3.1k 114.00 27.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $3.1k 47.00 65.36
Prudential Financial (PRU) 0.0 $3.1k 27.00 113.59
Dollar General (DG) 0.0 $3.0k 25.00 119.60
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $3.0k 56.00 52.86
Skyworks Solutions (SWKS) 0.0 $2.9k 34.00 85.47
Vertiv Holdings Com Cl A (VRT) 0.0 $2.9k 12.00 241.33
AutoZone (AZO) 0.0 $2.8k 1.00 2830.00
General Motors Company (GM) 0.0 $2.8k 36.00 77.00
Bio-techne Corporation (TECH) 0.0 $2.7k 37.00 72.46
Charter Communications Cl A (CHTR) 0.0 $2.7k 24.00 110.92
Stanley Black & Decker (SWK) 0.0 $2.7k 30.00 88.60
Spire Global Com Cl A New (SPIR) 0.0 $2.6k 237.00 11.18
Best Buy (BBY) 0.0 $2.6k 30.00 88.23
Cadence Design Systems (CDNS) 0.0 $2.6k 8.00 330.12
Waters Corporation (WAT) 0.0 $2.6k 6.00 439.33
United Parcel Svcs CL B (UPS) 0.0 $2.6k 28.00 93.43
IDEXX Laboratories (IDXX) 0.0 $2.6k 5.00 522.20
Smurfit Westrock SHS (SW) 0.0 $2.6k 59.00 44.10
Dex (DXCM) 0.0 $2.6k 30.00 86.30
Public Storage (PSA) 0.0 $2.5k 9.00 282.89
Fox Corp Cl A Com (FOXA) 0.0 $2.5k 40.00 62.65
Exelon Corporation (EXC) 0.0 $2.5k 62.00 40.40
T. Rowe Price (TROW) 0.0 $2.5k 24.00 104.04
Bunge Global Sa Com Shs (BG) 0.0 $2.5k 23.00 106.96
Vulcan Materials Company (VMC) 0.0 $2.4k 10.00 244.60
Roper Industries (ROP) 0.0 $2.4k 7.00 349.43
Allstate Corporation (ALL) 0.0 $2.4k 11.00 221.82
FactSet Research Systems (FDS) 0.0 $2.4k 9.00 270.00
Airbnb Com Cl A (ABNB) 0.0 $2.4k 15.00 160.67
Martin Marietta Materials (MLM) 0.0 $2.4k 5.00 479.80
Nxp Semiconductors N V (NXPI) 0.0 $2.4k 10.00 237.50
Sempra Energy (SRE) 0.0 $2.3k 30.00 77.97
Quest Diagnostics Incorporated (DGX) 0.0 $2.3k 10.00 233.10
Albemarle Corporation (ALB) 0.0 $2.3k 22.00 105.77
Becton, Dickinson and (BDX) 0.0 $2.3k 13.00 179.00
Lauder Estee Cos Cl A (EL) 0.0 $2.3k 25.00 92.76
Yum! Brands (YUM) 0.0 $2.3k 17.00 136.35
Carrier Global Corporation (CARR) 0.0 $2.3k 42.00 54.86
Take-Two Interactive Software (TTWO) 0.0 $2.3k 11.00 207.45
Generac Holdings (GNRC) 0.0 $2.3k 11.00 206.91
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.2k 19.00 116.16
Cooper Cos (COO) 0.0 $2.2k 39.00 56.54
Fortive (FTV) 0.0 $2.2k 40.00 54.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2k 4.00 546.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.2k 47.00 46.40
Super Micro Computer Com New (SMCI) 0.0 $2.1k 52.00 41.08
Lennox International (LII) 0.0 $2.1k 6.00 355.00
FirstEnergy (FE) 0.0 $2.1k 49.00 43.33
Nasdaq Omx (NDAQ) 0.0 $2.1k 23.00 92.00
Extra Space Storage (EXR) 0.0 $2.1k 16.00 131.50
Carnival Corp Common Shares (CCL) 0.0 $2.1k 85.00 24.54
Cincinnati Financial Corporation (CINF) 0.0 $2.1k 13.00 159.38
Millrose Pptys Com Cl A (MRP) 0.0 $2.1k 79.00 25.97
Cdw (CDW) 0.0 $2.1k 16.00 128.19
Align Technology (ALGN) 0.0 $2.0k 14.00 145.36
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 200.00 10.14
Clorox Company (CLX) 0.0 $2.0k 25.00 81.00
Zoetis Cl A (ZTS) 0.0 $2.0k 29.00 69.83
Altria (MO) 0.0 $2.0k 30.00 67.33
Coherent Corp (COHR) 0.0 $2.0k 7.00 287.86
Chipotle Mexican Grill (CMG) 0.0 $2.0k 62.00 31.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.0k 25.00 79.12
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.0k 18.00 109.39
American Tower Reit (AMT) 0.0 $2.0k 12.00 163.67
Te Connectivity Ord Shs (TEL) 0.0 $1.9k 9.00 211.11
Alexandria Real Estate Equities (ARE) 0.0 $1.9k 40.00 47.45
CoStar (CSGP) 0.0 $1.9k 69.00 27.41
Amcor Com New (AMCR) 0.0 $1.9k 45.00 41.87
Ingersoll Rand (IR) 0.0 $1.9k 25.00 75.12
CenterPoint Energy (CNP) 0.0 $1.9k 51.00 36.80
AES Corporation (AES) 0.0 $1.8k 122.00 14.90
Dominion Resources (D) 0.0 $1.8k 30.00 60.53
Vistra Energy (VST) 0.0 $1.8k 13.00 138.38
Fidelity National Information Services (FIS) 0.0 $1.8k 54.00 32.91
Broadridge Financial Solutions (BR) 0.0 $1.8k 11.00 161.09
Apollo Global Mgmt (APO) 0.0 $1.7k 15.00 116.07
Axon Enterprise (AXON) 0.0 $1.7k 4.00 422.50
Otis Worldwide Corp (OTIS) 0.0 $1.7k 26.00 64.31
Public Service Enterprise (PEG) 0.0 $1.5k 23.00 67.35
Darden Restaurants (DRI) 0.0 $1.5k 8.00 193.25
Rum Group Com Cl A (RUM) 0.0 $1.5k 200.00 7.56
Digital World Acquisition Co Class A (DJT) 0.0 $1.5k 166.00 9.06
Las Vegas Sands (LVS) 0.0 $1.4k 38.00 37.82
Mid-America Apartment (MAA) 0.0 $1.4k 12.00 117.75
Henry Schein (HSIC) 0.0 $1.3k 16.00 84.00
DTE Energy Company (DTE) 0.0 $1.3k 11.00 121.82
Vivmark Residential Sh Ben Int (VMRK) 0.0 $1.3k 22.00 60.77
Tractor Supply Company (TSCO) 0.0 $1.3k 40.00 31.30
Kimco Realty Corporation (KIM) 0.0 $1.2k 55.00 22.22
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $1.1k 17.00 62.71
Blackberry (BB) 0.0 $904.000000 100.00 9.04
Village Farms International (VFF) 0.0 $728.000000 250.00 2.91
Mosaic (MOS) 0.0 $714.001200 33.00 21.64
Mobility Global Com Shs (MBGL) 0.0 $600.001500 35.00 17.14
Sundial Growers (SNDL) 0.0 $258.000000 200.00 1.29
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $92.000000 1.00 92.00
Tilray Brands (TLRY) 0.0 $19.000000 5.00 3.80