Smithfield Trust as of Dec. 31, 2023
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1013 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.9 | $195M | 446k | 436.35 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 6.0 | $108M | 1.4M | 77.08 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.3 | $94M | 1.6M | 58.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.8 | $67M | 815k | 82.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.7 | $66M | 284k | 232.63 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.5 | $62M | 802k | 77.31 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.3 | $59M | 276k | 212.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.2 | $57M | 886k | 64.40 | |
| Apple (AAPL) | 3.1 | $55M | 284k | 192.62 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $46M | 97k | 474.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.5 | $45M | 617k | 72.26 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.5 | $44M | 1.1M | 41.09 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $39M | 346k | 111.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $35M | 94k | 376.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $30M | 127k | 237.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $28M | 69k | 408.52 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $25M | 245k | 100.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.1 | $19M | 264k | 73.50 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $19M | 351k | 54.95 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $19M | 192k | 99.17 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.1 | $19M | 317k | 59.69 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $19M | 172k | 108.79 | |
| PPG Industries (PPG) | 1.0 | $19M | 125k | 149.50 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $16M | 326k | 50.35 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.9 | $16M | 528k | 29.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $16M | 56k | 276.83 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $15M | 137k | 110.75 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $15M | 281k | 51.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 86k | 156.77 | |
| Merck & Co (MRK) | 0.7 | $13M | 122k | 109.02 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.7 | $13M | 175k | 76.08 | |
| Churchill Downs (CHDN) | 0.6 | $12M | 85k | 134.92 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $11M | 21.00 | 542809.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $10M | 28k | 357.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.8M | 49k | 200.55 | |
| Procter & Gamble Company (PG) | 0.5 | $9.7M | 66k | 146.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $9.4M | 184k | 51.07 | |
| Pepsi (PEP) | 0.5 | $9.4M | 55k | 169.89 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $8.6M | 165k | 52.23 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $7.7M | 76k | 101.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.7M | 77k | 99.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $7.7M | 61k | 125.89 | |
| Amazon (AMZN) | 0.4 | $7.6M | 50k | 151.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.2M | 15k | 480.00 | |
| Oracle Corporation (ORCL) | 0.4 | $6.9M | 65k | 105.60 | |
| McDonald's Corporation (MCD) | 0.4 | $6.7M | 23k | 295.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.4M | 46k | 140.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.2M | 44k | 140.12 | |
| Msa Safety Inc equity (MSA) | 0.3 | $5.9M | 35k | 168.80 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $5.9M | 51k | 116.10 | |
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $5.7M | 57k | 99.13 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.6M | 9.6k | 582.80 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $5.3M | 24k | 218.03 | |
| Abbvie (ABBV) | 0.3 | $5.1M | 33k | 154.66 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 29k | 170.19 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $4.7M | 45k | 105.96 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $4.7M | 98k | 47.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.6M | 19k | 246.58 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $4.6M | 96k | 47.82 | |
| Worthington Industries (WOR) | 0.2 | $4.4M | 77k | 57.56 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.3M | 14k | 311.09 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.3M | 56k | 76.14 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $4.1M | 81k | 50.96 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $3.9M | 23k | 174.04 | |
| Visa Com Cl A (V) | 0.2 | $3.9M | 15k | 261.11 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 16k | 240.00 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.9M | 7.9k | 492.87 | |
| PNC Financial Services (PNC) | 0.2 | $3.7M | 24k | 155.26 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 7.5k | 470.83 | |
| Iron Mountain (IRM) | 0.2 | $3.5M | 50k | 69.78 | |
| Applied Materials (AMAT) | 0.2 | $3.5M | 22k | 161.23 | |
| Abbott Laboratories (ABT) | 0.2 | $3.4M | 31k | 109.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.4M | 8.0k | 427.13 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $3.3M | 70k | 47.61 | |
| Home Depot (HD) | 0.2 | $3.3M | 9.5k | 347.20 | |
| UnitedHealth (UNH) | 0.2 | $3.2M | 6.1k | 527.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 6.0k | 531.43 | |
| Automatic Data Processing (ADP) | 0.2 | $3.2M | 14k | 232.97 | |
| International Business Machines (IBM) | 0.2 | $3.2M | 19k | 163.45 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.1M | 55k | 56.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.1M | 41k | 75.04 | |
| Chevron Corporation (CVX) | 0.2 | $2.8M | 19k | 149.07 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.7M | 67k | 40.10 | |
| Pfizer (PFE) | 0.1 | $2.6M | 89k | 28.73 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | 42k | 60.72 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 209.37 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.1 | $2.5M | 183k | 13.45 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.4M | 41k | 57.93 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $2.3M | 11k | 212.60 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.3M | 21k | 108.42 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 21k | 109.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 6.4k | 352.52 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 14k | 158.49 | |
| Deere & Company (DE) | 0.1 | $2.2M | 5.5k | 398.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $2.2M | 22k | 99.57 | |
| Worthington Stl Com Shs (WS) | 0.1 | $2.2M | 77k | 28.09 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $2.1M | 24k | 88.15 | |
| Linde SHS (LIN) | 0.1 | $2.1M | 5.1k | 408.36 | |
| General Electric Com New (GE) | 0.1 | $2.1M | 16k | 127.22 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 40k | 50.56 | |
| Albemarle Corporation (ALB) | 0.1 | $1.9M | 13k | 144.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.9M | 44k | 43.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.9M | 4.2k | 453.95 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 38k | 50.30 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 8.3k | 222.68 | |
| Hershey Company (HSY) | 0.1 | $1.8M | 9.7k | 186.34 | |
| Illinois Tool Works (ITW) | 0.1 | $1.8M | 6.8k | 261.67 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 20k | 90.41 | |
| Meta Platforms Cl A (META) | 0.1 | $1.7M | 4.9k | 353.42 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 2.9k | 597.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.7M | 9.7k | 171.01 | |
| Verizon Communications (VZ) | 0.1 | $1.6M | 43k | 37.31 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 21k | 75.60 | |
| CSX Corporation (CSX) | 0.1 | $1.6M | 46k | 34.59 | |
| Broadcom (AVGO) | 0.1 | $1.6M | 1.4k | 1123.46 | |
| WesBan (WSBC) | 0.1 | $1.5M | 49k | 31.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.5M | 10k | 149.08 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.5M | 5.8k | 262.15 | |
| Republic Services (RSG) | 0.1 | $1.5M | 9.3k | 163.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 2.2k | 657.14 | |
| 3M Company (MMM) | 0.1 | $1.4M | 13k | 109.11 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | 42k | 33.78 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 5.4k | 259.26 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $1.4M | 27k | 50.62 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 23k | 60.00 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.3M | 28k | 47.41 | |
| Fiserv (FI) | 0.1 | $1.3M | 10k | 132.97 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 58.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 6.7k | 189.60 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 4.2k | 296.69 | |
| American Express Company (AXP) | 0.1 | $1.2M | 6.7k | 186.64 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.2M | 14k | 91.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $1.2M | 1.5k | 786.52 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.2M | 8.0k | 146.42 | |
| American Tower Reit (AMT) | 0.1 | $1.2M | 5.3k | 215.55 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 12k | 97.33 | |
| L3harris Technologies (LHX) | 0.1 | $1.1M | 5.3k | 209.29 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 2.8k | 390.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 21k | 51.26 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.1M | 10k | 105.16 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.2k | 243.25 | |
| Te Connectivity SHS (TEL) | 0.1 | $1.0M | 7.2k | 140.37 | |
| Amgen (AMGN) | 0.1 | $1.0M | 3.4k | 292.04 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $978k | 6.3k | 154.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $975k | 4.4k | 220.04 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $966k | 9.8k | 98.91 | |
| Intuit (INTU) | 0.1 | $961k | 1.5k | 636.36 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $956k | 2.4k | 405.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $954k | 11k | 91.11 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $947k | 6.5k | 145.07 | |
| Corning Incorporated (GLW) | 0.1 | $939k | 31k | 30.47 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $918k | 13k | 70.12 | |
| Philip Morris International (PM) | 0.0 | $885k | 9.4k | 94.62 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $885k | 10k | 85.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $878k | 4.9k | 179.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $871k | 7.2k | 120.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $866k | 5.5k | 157.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $864k | 2.9k | 300.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $851k | 10k | 83.94 | |
| Markel Corporation (MKL) | 0.0 | $833k | 587.00 | 1419.35 | |
| Palo Alto Networks (PANW) | 0.0 | $814k | 2.8k | 294.71 | |
| salesforce (CRM) | 0.0 | $798k | 3.0k | 266.48 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $790k | 14k | 58.21 | |
| Colgate-Palmolive Company (CL) | 0.0 | $765k | 10k | 75.86 | |
| Old National Ban (ONB) | 0.0 | $762k | 45k | 16.88 | |
| Starbucks Corporation (SBUX) | 0.0 | $726k | 7.5k | 96.67 | |
| Tesla Motors (TSLA) | 0.0 | $723k | 2.9k | 251.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $711k | 938.00 | 757.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $706k | 8.9k | 78.85 | |
| Copart (CPRT) | 0.0 | $697k | 14k | 48.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $696k | 13k | 53.94 | |
| Servicenow (NOW) | 0.0 | $694k | 981.00 | 707.58 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $668k | 16k | 42.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $660k | 5.1k | 130.40 | |
| Travelers Companies (TRV) | 0.0 | $652k | 3.5k | 184.62 | |
| SYSCO Corporation (SYY) | 0.0 | $646k | 8.8k | 73.44 | |
| Essential Utils (WTRG) | 0.0 | $645k | 17k | 37.35 | |
| Hp (HPQ) | 0.0 | $645k | 21k | 30.40 | |
| Sherwin-Williams Company (SHW) | 0.0 | $641k | 2.1k | 311.47 | |
| Shell Spon Ads (SHEL) | 0.0 | $637k | 9.7k | 65.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $634k | 1.3k | 507.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $634k | 666.00 | 951.33 | |
| Danaher Corporation (DHR) | 0.0 | $623k | 2.7k | 233.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $618k | 8.0k | 77.51 | |
| Vistra Energy (VST) | 0.0 | $609k | 16k | 38.37 | |
| Kla Corp Com New (KLAC) | 0.0 | $605k | 1.0k | 586.21 | |
| TJX Companies (TJX) | 0.0 | $595k | 6.3k | 94.44 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $589k | 2.4k | 241.10 | |
| Bce Com New (BCE) | 0.0 | $582k | 15k | 39.93 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $582k | 1.3k | 460.04 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $575k | 1.5k | 390.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $567k | 3.3k | 170.00 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $564k | 8.7k | 64.98 | |
| At&t (T) | 0.0 | $563k | 34k | 16.81 | |
| Prologis (PLD) | 0.0 | $562k | 4.2k | 133.94 | |
| Cadence Design Systems (CDNS) | 0.0 | $561k | 2.0k | 273.70 | |
| Dominion Resources (D) | 0.0 | $561k | 12k | 46.67 | |
| Micron Technology (MU) | 0.0 | $559k | 6.5k | 85.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $528k | 5.3k | 100.00 | |
| Microchip Technology (MCHP) | 0.0 | $528k | 5.9k | 89.87 | |
| Qualcomm (QCOM) | 0.0 | $522k | 3.6k | 144.08 | |
| Entegris (ENTG) | 0.0 | $517k | 4.3k | 119.87 | |
| Quanta Services (PWR) | 0.0 | $514k | 2.4k | 214.37 | |
| Stryker Corporation (SYK) | 0.0 | $510k | 1.7k | 300.00 | |
| Inter Parfums (IPAR) | 0.0 | $486k | 3.4k | 143.96 | |
| S&p Global (SPGI) | 0.0 | $480k | 1.2k | 400.00 | |
| Equinix (EQIX) | 0.0 | $479k | 479.00 | 1000.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $474k | 2.1k | 224.97 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $470k | 1.9k | 252.28 | |
| Dow (DOW) | 0.0 | $466k | 8.5k | 54.52 | |
| Fastenal Company (FAST) | 0.0 | $454k | 7.0k | 65.00 | |
| Ansys (ANSS) | 0.0 | $440k | 1.2k | 357.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $435k | 17k | 26.33 | |
| Dupont De Nemours (DD) | 0.0 | $429k | 5.6k | 76.85 | |
| Lululemon Athletica (LULU) | 0.0 | $427k | 833.00 | 512.32 | |
| ConocoPhillips (COP) | 0.0 | $425k | 3.6k | 117.17 | |
| Booking Holdings (BKNG) | 0.0 | $424k | 121.00 | 3500.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $416k | 2.2k | 186.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $408k | 7.1k | 57.78 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $407k | 9.6k | 42.52 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $404k | 7.3k | 55.36 | |
| AmerisourceBergen (COR) | 0.0 | $403k | 1.9k | 207.77 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $401k | 5.1k | 78.15 | |
| United Rentals (URI) | 0.0 | $401k | 690.00 | 581.40 | |
| Goldman Sachs (GS) | 0.0 | $397k | 1.0k | 390.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $395k | 4.3k | 92.85 | |
| Arista Networks (ANET) | 0.0 | $392k | 1.7k | 236.14 | |
| Air Products & Chemicals (APD) | 0.0 | $382k | 1.4k | 272.73 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $379k | 6.6k | 57.36 | |
| Wec Energy Group (WEC) | 0.0 | $378k | 4.5k | 84.85 | |
| Yum! Brands (YUM) | 0.0 | $373k | 3.7k | 100.00 | |
| Boeing Company (BA) | 0.0 | $369k | 1.4k | 259.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $366k | 5.3k | 68.65 | |
| Zoetis Cl A (ZTS) | 0.0 | $366k | 1.9k | 197.58 | |
| Coherent Corp (COHR) | 0.0 | $361k | 8.4k | 43.07 | |
| FirstEnergy (FE) | 0.0 | $360k | 9.8k | 36.55 | |
| Waste Management (WM) | 0.0 | $360k | 2.0k | 180.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $344k | 21k | 16.80 | |
| Pulte (PHM) | 0.0 | $338k | 3.3k | 103.08 | |
| Capital City Bank (CCBG) | 0.0 | $338k | 12k | 29.39 | |
| Public Service Enterprise (PEG) | 0.0 | $333k | 5.4k | 61.28 | |
| Paypal Holdings (PYPL) | 0.0 | $333k | 6.7k | 50.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $329k | 2.1k | 158.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $328k | 10k | 31.59 | |
| Unilever Spon Adr New (UL) | 0.0 | $326k | 6.7k | 48.91 | |
| Digitalbridge Group Cl A New (DBRG) | 0.0 | $321k | 18k | 17.61 | |
| Cdw (CDW) | 0.0 | $312k | 1.4k | 226.58 | |
| Cigna Corp (CI) | 0.0 | $312k | 1.0k | 302.16 | |
| Schlumberger Com Stk (SLB) | 0.0 | $312k | 6.0k | 52.22 | |
| Intercontinental Exchange (ICE) | 0.0 | $311k | 2.4k | 128.14 | |
| Consolidated Edison (ED) | 0.0 | $310k | 3.4k | 90.72 | |
| InterDigital (IDCC) | 0.0 | $308k | 2.8k | 108.49 | |
| Corteva (CTVA) | 0.0 | $304k | 6.3k | 47.92 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $303k | 805.00 | 376.40 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $301k | 14k | 21.65 | |
| Autodesk (ADSK) | 0.0 | $301k | 1.2k | 242.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $300k | 3.1k | 95.68 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $298k | 6.4k | 46.56 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $294k | 1.4k | 216.76 | |
| Vulcan Materials Company (VMC) | 0.0 | $293k | 1.3k | 226.60 | |
| Halliburton Company (HAL) | 0.0 | $289k | 8.0k | 36.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $288k | 5.8k | 49.42 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $287k | 2.7k | 104.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | 694.00 | 412.21 | |
| CBOE Holdings (CBOE) | 0.0 | $286k | 1.6k | 179.65 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $285k | 18k | 15.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $284k | 4.2k | 67.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $281k | 1.9k | 147.20 | |
| Sun Life Financial (SLF) | 0.0 | $280k | 5.4k | 51.91 | |
| Chubb (CB) | 0.0 | $280k | 1.2k | 225.00 | |
| NewMarket Corporation (NEU) | 0.0 | $278k | 512.00 | 542.97 | |
| Netflix (NFLX) | 0.0 | $278k | 576.00 | 482.64 | |
| Teradyne (TER) | 0.0 | $271k | 2.5k | 108.53 | |
| Simon Property (SPG) | 0.0 | $271k | 1.9k | 142.22 | |
| Progressive Corporation (PGR) | 0.0 | $270k | 1.7k | 160.33 | |
| General Mills (GIS) | 0.0 | $268k | 4.1k | 65.37 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $267k | 8.6k | 31.03 | |
| Ameriprise Financial (AMP) | 0.0 | $266k | 797.00 | 333.33 | |
| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $264k | 7.4k | 35.72 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $262k | 6.2k | 42.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $261k | 2.5k | 104.61 | |
| Amphenol Corp Cl A (APH) | 0.0 | $252k | 2.6k | 97.19 | |
| Universal Display Corporation (OLED) | 0.0 | $248k | 1.3k | 191.51 | |
| D.R. Horton (DHI) | 0.0 | $242k | 1.6k | 151.66 | |
| Crown Castle Intl (CCI) | 0.0 | $239k | 2.1k | 115.88 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $237k | 3.5k | 68.63 | |
| Msci (MSCI) | 0.0 | $236k | 417.00 | 565.95 | |
| Hannon Armstrong (HASI) | 0.0 | $233k | 8.3k | 27.97 | |
| Ecolab (ECL) | 0.0 | $233k | 1.2k | 198.81 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $230k | 824.00 | 279.13 | |
| Tapestry (TPR) | 0.0 | $224k | 6.1k | 36.66 | |
| Fortune Brands (FBIN) | 0.0 | $224k | 2.9k | 77.14 | |
| BlackRock (BLK) | 0.0 | $223k | 275.00 | 810.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $222k | 5.9k | 37.45 | |
| Everest Re Group (EG) | 0.0 | $222k | 630.00 | 352.38 | |
| Fidelity National Information Services (FIS) | 0.0 | $222k | 3.7k | 60.24 | |
| eBay (EBAY) | 0.0 | $219k | 4.4k | 50.00 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $218k | 5.4k | 40.56 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $216k | 2.3k | 94.99 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 3.8k | 56.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $215k | 3.8k | 56.19 | |
| McKesson Corporation (MCK) | 0.0 | $215k | 462.00 | 465.37 | |
| W.W. Grainger (GWW) | 0.0 | $215k | 259.00 | 828.40 | |
| Workday Cl A (WDAY) | 0.0 | $214k | 776.00 | 275.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $208k | 5.0k | 41.43 | |
| Constellation Brands Cl A (STZ) | 0.0 | $208k | 854.00 | 243.24 | |
| Analog Devices (ADI) | 0.0 | $207k | 1.0k | 202.74 | |
| Ametek (AME) | 0.0 | $206k | 1.3k | 164.80 | |
| Altria (MO) | 0.0 | $203k | 5.1k | 39.81 | |
| Service Corporation International (SCI) | 0.0 | $203k | 3.0k | 68.24 | |
| GSK Sponsored Adr (GSK) | 0.0 | $202k | 5.7k | 35.20 | |
| Interpublic Group of Companies (IPG) | 0.0 | $201k | 6.2k | 32.30 | |
| Wabtec Corporation (WAB) | 0.0 | $201k | 1.6k | 125.00 | |
| Howmet Aerospace (HWM) | 0.0 | $200k | 3.7k | 53.53 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $198k | 1.2k | 161.97 | |
| Webster Financial Corporation (WBS) | 0.0 | $197k | 3.9k | 50.59 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $197k | 3.2k | 61.95 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $196k | 585.00 | 335.04 | |
| Ross Stores (ROST) | 0.0 | $194k | 1.4k | 138.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $194k | 1.4k | 135.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $192k | 543.00 | 353.59 | |
| Phillips 66 (PSX) | 0.0 | $192k | 1.4k | 133.33 | |
| Regal-beloit Corporation (RRX) | 0.0 | $191k | 1.3k | 147.38 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $191k | 14k | 13.89 | |
| Ashland (ASH) | 0.0 | $189k | 2.2k | 84.72 | |
| Smucker J M Com New (SJM) | 0.0 | $187k | 1.5k | 125.60 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $185k | 274.00 | 674.42 | |
| Apollo Global Mgmt (APO) | 0.0 | $181k | 1.9k | 93.01 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $180k | 4.6k | 38.73 | |
| Paychex (PAYX) | 0.0 | $180k | 1.5k | 120.00 | |
| Anthem (ELV) | 0.0 | $177k | 383.00 | 462.26 | |
| Capital One Financial (COF) | 0.0 | $176k | 1.3k | 131.93 | |
| Kkr & Co (KKR) | 0.0 | $176k | 2.0k | 85.89 | |
| Verisk Analytics (VRSK) | 0.0 | $175k | 727.00 | 240.72 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $169k | 3.4k | 49.36 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $167k | 1.2k | 138.13 | |
| Xcel Energy (XEL) | 0.0 | $167k | 2.7k | 61.71 | |
| Amkor Technology (AMKR) | 0.0 | $166k | 5.0k | 33.20 | |
| American Water Works (AWK) | 0.0 | $164k | 1.2k | 132.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $163k | 1.2k | 136.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $163k | 637.00 | 256.32 | |
| FedEx Corporation (FDX) | 0.0 | $163k | 647.00 | 251.93 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $163k | 2.1k | 78.53 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $162k | 1.4k | 113.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $162k | 1.8k | 89.35 | |
| Oneok (OKE) | 0.0 | $161k | 2.3k | 69.79 | |
| CarMax (KMX) | 0.0 | $161k | 2.1k | 76.52 | |
| Marriott Intl Cl A (MAR) | 0.0 | $160k | 706.00 | 226.63 | |
| Emcor (EME) | 0.0 | $160k | 753.00 | 212.48 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $160k | 4.3k | 36.96 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $157k | 1.5k | 103.90 | |
| Net Power Com Cl A (NPWR) | 0.0 | $156k | 16k | 10.08 | |
| Landstar System (LSTR) | 0.0 | $155k | 788.00 | 196.70 | |
| Expeditors International of Washington (EXPD) | 0.0 | $155k | 1.2k | 127.03 | |
| Steris Shs Usd (STE) | 0.0 | $154k | 700.00 | 220.00 | |
| Brown & Brown (BRO) | 0.0 | $153k | 2.2k | 70.95 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $153k | 592.00 | 258.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $150k | 3.3k | 45.79 | |
| Dollar Tree (DLTR) | 0.0 | $148k | 1.0k | 143.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $148k | 1.6k | 93.85 | |
| RPM International (RPM) | 0.0 | $148k | 1.3k | 111.45 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $147k | 97.00 | 1515.46 | |
| Fortinet (FTNT) | 0.0 | $147k | 2.5k | 58.50 | |
| Trane Technologies SHS (TT) | 0.0 | $146k | 640.00 | 227.27 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $145k | 3.5k | 41.63 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $145k | 2.8k | 51.79 | |
| Aon Shs Cl A (AON) | 0.0 | $144k | 498.00 | 289.16 | |
| Iqvia Holdings (IQV) | 0.0 | $140k | 605.00 | 231.17 | |
| Bank Montreal Medium Big Oil 3x Lev (NRGU) | 0.0 | $139k | 335.00 | 414.93 | |
| Jabil Circuit (JBL) | 0.0 | $139k | 1.1k | 128.40 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $136k | 4.0k | 33.66 | |
| First Solar (FSLR) | 0.0 | $136k | 791.00 | 171.93 | |
| Ciena Corp Com New (CIEN) | 0.0 | $136k | 3.0k | 45.33 | |
| Southern Company (SO) | 0.0 | $134k | 1.9k | 70.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $133k | 238.00 | 558.82 | |
| Autoliv (ALV) | 0.0 | $132k | 1.2k | 111.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $132k | 527.00 | 250.47 | |
| Nice Sponsored Adr (NICE) | 0.0 | $131k | 653.00 | 200.61 | |
| Hexcel Corporation (HXL) | 0.0 | $131k | 1.8k | 73.84 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $130k | 2.4k | 54.88 | |
| A. O. Smith Corporation (AOS) | 0.0 | $129k | 1.6k | 82.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $128k | 1.6k | 82.05 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $128k | 4.0k | 32.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $127k | 775.00 | 163.87 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $127k | 1.1k | 115.04 | |
| Energy Recovery (ERII) | 0.0 | $126k | 6.7k | 18.81 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $126k | 1.2k | 103.19 | |
| Xylem (XYL) | 0.0 | $126k | 1.1k | 114.44 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $125k | 141.00 | 886.52 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $124k | 7.4k | 16.76 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $124k | 8.4k | 14.73 | |
| Rockwell Automation (ROK) | 0.0 | $124k | 399.00 | 310.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $123k | 1.6k | 77.90 | |
| Baxter International (BAX) | 0.0 | $122k | 3.2k | 38.78 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $122k | 5.0k | 24.48 | |
| Medtronic SHS (MDT) | 0.0 | $122k | 1.5k | 82.30 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $121k | 1.2k | 100.83 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $121k | 436.00 | 276.28 | |
| Synopsys (SNPS) | 0.0 | $120k | 233.00 | 515.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $120k | 600.00 | 200.00 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $120k | 4.2k | 28.57 | |
| Gilead Sciences (GILD) | 0.0 | $119k | 1.5k | 80.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $119k | 875.00 | 136.00 | |
| Cbre Group Cl A (CBRE) | 0.0 | $119k | 1.3k | 92.68 | |
| Jacobs Engineering Group (J) | 0.0 | $119k | 925.00 | 128.65 | |
| Humana (HUM) | 0.0 | $118k | 260.00 | 453.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $117k | 5.4k | 21.67 | |
| Nucor Corporation (NUE) | 0.0 | $117k | 678.00 | 172.57 | |
| First Industrial Realty Trust (FR) | 0.0 | $117k | 2.2k | 53.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $116k | 2.2k | 51.92 | |
| Cme (CME) | 0.0 | $116k | 557.00 | 207.92 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $113k | 977.00 | 115.66 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $113k | 777.00 | 145.43 | |
| Ormat Technologies (ORA) | 0.0 | $112k | 1.5k | 75.47 | |
| Ball Corporation (BALL) | 0.0 | $112k | 1.9k | 57.97 | |
| Portland Gen Elec Com New (POR) | 0.0 | $112k | 2.6k | 43.38 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $111k | 2.8k | 39.64 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $111k | 1.8k | 62.43 | |
| Metropcs Communications (TMUS) | 0.0 | $111k | 679.00 | 163.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $111k | 685.00 | 161.29 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $110k | 1.1k | 95.90 | |
| Yum China Holdings (YUMC) | 0.0 | $110k | 2.6k | 42.31 | |
| AutoZone (AZO) | 0.0 | $110k | 42.00 | 2619.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $109k | 1.5k | 73.25 | |
| Skyworks Solutions (SWKS) | 0.0 | $109k | 985.00 | 110.66 | |
| Stag Industrial (STAG) | 0.0 | $109k | 2.8k | 39.04 | |
| Allstate Corporation (ALL) | 0.0 | $108k | 769.00 | 140.00 | |
| Selective Insurance (SIGI) | 0.0 | $107k | 1.1k | 98.35 | |
| Aptiv SHS (APTV) | 0.0 | $107k | 1.2k | 90.57 | |
| East West Ban (EWBC) | 0.0 | $106k | 1.5k | 72.55 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $105k | 467.00 | 224.84 | |
| Motorola Solutions Com New (MSI) | 0.0 | $104k | 327.00 | 318.04 | |
| Martin Marietta Materials (MLM) | 0.0 | $104k | 222.00 | 468.09 | |
| Eversource Energy (ES) | 0.0 | $103k | 1.7k | 61.57 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $103k | 2.8k | 36.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $102k | 841.00 | 121.21 | |
| Centene Corporation (CNC) | 0.0 | $101k | 1.5k | 66.67 | |
| Mettler-Toledo International (MTD) | 0.0 | $101k | 84.00 | 1202.38 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $100k | 2.7k | 36.70 | |
| Tractor Supply Company (TSCO) | 0.0 | $99k | 463.00 | 214.67 | |
| Aptar (ATR) | 0.0 | $98k | 800.00 | 122.50 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $96k | 7.9k | 12.21 | |
| Lennox International (LII) | 0.0 | $96k | 216.00 | 444.44 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $95k | 982.00 | 96.74 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $93k | 1.2k | 75.92 | |
| Hca Holdings (HCA) | 0.0 | $92k | 345.00 | 266.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $91k | 185.00 | 491.89 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $91k | 1.3k | 70.54 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $91k | 1.5k | 59.67 | |
| Trimble Navigation (TRMB) | 0.0 | $91k | 1.7k | 53.37 | |
| Pioneer Natural Resources | 0.0 | $89k | 390.00 | 228.21 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $89k | 1.1k | 79.11 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $88k | 694.00 | 126.87 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $88k | 2.0k | 44.56 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $88k | 600.00 | 146.67 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $88k | 2.1k | 42.31 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $88k | 615.00 | 143.09 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $88k | 3.3k | 26.85 | |
| Celanese Corporation (CE) | 0.0 | $88k | 614.00 | 142.86 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $87k | 5.2k | 16.87 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $86k | 3.2k | 27.30 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $86k | 1.8k | 47.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $86k | 515.00 | 166.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $85k | 563.00 | 150.98 | |
| Sempra Energy (SRE) | 0.0 | $85k | 1.2k | 71.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $85k | 2.3k | 36.00 | |
| Target Corporation (TGT) | 0.0 | $84k | 591.00 | 142.13 | |
| Kroger (KR) | 0.0 | $83k | 1.8k | 46.50 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $82k | 1.1k | 74.51 | |
| Agnico (AEM) | 0.0 | $82k | 1.5k | 54.67 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $82k | 2.0k | 40.06 | |
| BP Sponsored Adr (BP) | 0.0 | $82k | 2.2k | 36.59 | |
| Cummins (CMI) | 0.0 | $81k | 340.00 | 238.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $81k | 817.00 | 99.14 | |
| Dover Corporation (DOV) | 0.0 | $81k | 510.00 | 158.82 | |
| Rb Global (RBA) | 0.0 | $80k | 1.2k | 66.67 | |
| Astronics Corporation (ATRO) | 0.0 | $79k | 4.5k | 17.45 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $79k | 2.1k | 37.33 | |
| Charles River Laboratories (CRL) | 0.0 | $79k | 330.00 | 239.39 | |
| Steel Dynamics (STLD) | 0.0 | $79k | 670.00 | 117.91 | |
| Waters Corporation (WAT) | 0.0 | $77k | 231.00 | 333.33 | |
| SEI Investments Company (SEIC) | 0.0 | $76k | 1.2k | 63.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $76k | 1.2k | 61.00 | |
| Etsy (ETSY) | 0.0 | $75k | 927.00 | 80.91 | |
| PriceSmart (PSMT) | 0.0 | $74k | 980.00 | 75.51 | |
| Flowserve Corporation (FLS) | 0.0 | $74k | 1.8k | 41.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $73k | 32.00 | 2281.25 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $73k | 914.00 | 79.87 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $72k | 1.8k | 39.32 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $72k | 1.2k | 60.47 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $71k | 2.0k | 34.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $71k | 586.00 | 120.25 | |
| Itt (ITT) | 0.0 | $70k | 587.00 | 120.00 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $70k | 944.00 | 74.15 | |
| Legalzoom (LZ) | 0.0 | $70k | 6.2k | 11.34 | |
| Keysight Technologies (KEYS) | 0.0 | $69k | 443.00 | 155.76 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $69k | 668.00 | 103.29 | |
| MetLife (MET) | 0.0 | $69k | 1.0k | 66.67 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $68k | 2.6k | 26.34 | |
| Black Hills Corporation (BKH) | 0.0 | $68k | 1.3k | 53.33 | |
| Edwards Lifesciences (EW) | 0.0 | $67k | 872.00 | 76.83 | |
| Kraft Heinz (KHC) | 0.0 | $67k | 1.8k | 37.53 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $67k | 2.7k | 25.14 | |
| Robert Half International (RHI) | 0.0 | $66k | 765.00 | 86.67 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $66k | 1.8k | 36.07 | |
| Atmos Energy Corporation (ATO) | 0.0 | $66k | 565.00 | 116.81 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $66k | 2.2k | 30.00 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $66k | 585.00 | 112.82 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $66k | 1.3k | 49.89 | |
| Affiliated Managers (AMG) | 0.0 | $66k | 435.00 | 151.11 | |
| Enbridge (ENB) | 0.0 | $64k | 1.7k | 37.12 | |
| Buckle (BKE) | 0.0 | $64k | 1.4k | 47.41 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $63k | 759.00 | 83.33 | |
| Electronic Arts (EA) | 0.0 | $63k | 477.00 | 132.08 | |
| Rh (RH) | 0.0 | $63k | 216.00 | 291.67 | |
| Spx Corp (SPXC) | 0.0 | $63k | 630.00 | 100.00 | |
| Ford Motor Company (F) | 0.0 | $63k | 5.2k | 12.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $61k | 592.00 | 103.45 | |
| IDEX Corporation (IEX) | 0.0 | $61k | 277.00 | 220.22 | |
| American Electric Power Company (AEP) | 0.0 | $60k | 742.00 | 80.86 | |
| Nov (NOV) | 0.0 | $59k | 2.9k | 20.43 | |
| Nrg Energy Com New (NRG) | 0.0 | $59k | 1.1k | 51.98 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $59k | 1.2k | 50.04 | |
| Toll Brothers (TOL) | 0.0 | $59k | 566.00 | 104.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $58k | 425.00 | 136.47 | |
| Cardinal Health (CAH) | 0.0 | $58k | 580.00 | 100.00 | |
| Ryder System (R) | 0.0 | $58k | 500.00 | 116.00 | |
| Fortive (FTV) | 0.0 | $58k | 837.00 | 69.30 | |
| General Dynamics Corporation (GD) | 0.0 | $57k | 222.00 | 256.76 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $56k | 56.00 | 1000.00 | |
| Etf Ser Solutions Defiance Next (HDRO) | 0.0 | $56k | 8.9k | 6.29 | |
| Gap (GAP) | 0.0 | $56k | 2.7k | 20.74 | |
| Monster Beverage Corp (MNST) | 0.0 | $55k | 976.00 | 56.35 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $55k | 507.00 | 108.48 | |
| Best Buy (BBY) | 0.0 | $55k | 720.00 | 76.39 | |
| Saia (SAIA) | 0.0 | $55k | 125.00 | 440.00 | |
| EastGroup Properties (EGP) | 0.0 | $54k | 298.00 | 181.21 | |
| PPL Corporation (PPL) | 0.0 | $54k | 2.0k | 27.00 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $54k | 1.0k | 54.00 | |
| ConAgra Foods (CAG) | 0.0 | $53k | 1.9k | 28.54 | |
| Gra (GGG) | 0.0 | $53k | 615.00 | 86.18 | |
| Builders FirstSource (BLDR) | 0.0 | $53k | 315.00 | 168.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $53k | 364.00 | 145.60 | |
| Masco Corporation (MAS) | 0.0 | $53k | 800.00 | 66.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $53k | 787.00 | 67.34 | |
| Discover Financial Services (DFS) | 0.0 | $52k | 460.00 | 113.04 | |
| Verisign (VRSN) | 0.0 | $52k | 254.00 | 204.72 | |
| Dollar General (DG) | 0.0 | $52k | 391.00 | 132.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $52k | 925.00 | 56.22 | |
| EOG Resources (EOG) | 0.0 | $51k | 422.00 | 120.85 | |
| Domino's Pizza (DPZ) | 0.0 | $51k | 125.00 | 408.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $51k | 1.1k | 45.86 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $51k | 700.00 | 72.86 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $51k | 1.9k | 27.16 | |
| Kinder Morgan (KMI) | 0.0 | $51k | 2.8k | 18.33 | |
| Generac Holdings (GNRC) | 0.0 | $50k | 391.00 | 127.88 | |
| Global Payments (GPN) | 0.0 | $50k | 398.00 | 125.00 | |
| PerkinElmer (RVTY) | 0.0 | $49k | 450.00 | 108.89 | |
| NVR (NVR) | 0.0 | $49k | 7.00 | 7000.00 | |
| Wingstop (WING) | 0.0 | $49k | 190.00 | 257.89 | |
| Extra Space Storage (EXR) | 0.0 | $49k | 305.00 | 160.66 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $46k | 1.2k | 36.83 | |
| Church & Dwight (CHD) | 0.0 | $46k | 490.00 | 93.88 | |
| ResMed (RMD) | 0.0 | $46k | 270.00 | 170.37 | |
| T. Rowe Price (TROW) | 0.0 | $46k | 425.00 | 108.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $46k | 787.00 | 58.45 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $46k | 852.00 | 53.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $45k | 500.00 | 90.00 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $45k | 325.00 | 138.46 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $45k | 4.1k | 10.98 | |
| Fifth Third Ban (FITB) | 0.0 | $44k | 1.3k | 34.38 | |
| FactSet Research Systems (FDS) | 0.0 | $43k | 94.00 | 458.33 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $43k | 600.00 | 71.67 | |
| Roper Industries (ROP) | 0.0 | $43k | 79.00 | 544.30 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $43k | 920.00 | 46.74 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $43k | 1.2k | 34.96 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $42k | 1.2k | 34.85 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $42k | 1.1k | 37.77 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $42k | 1.2k | 34.57 | |
| Stellantis SHS (STLA) | 0.0 | $41k | 1.7k | 23.57 | |
| M&T Bank Corporation (MTB) | 0.0 | $40k | 292.00 | 136.99 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $40k | 1.0k | 38.24 | |
| Dex (DXCM) | 0.0 | $40k | 325.00 | 122.45 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 380.00 | 102.63 | |
| Nordson Corporation (NDSN) | 0.0 | $39k | 146.00 | 267.12 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $39k | 439.00 | 88.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $38k | 3.0k | 12.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $38k | 937.00 | 40.55 | |
| Avery Dennison Corporation (AVY) | 0.0 | $38k | 189.00 | 201.06 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $38k | 496.00 | 76.61 | |
| Lennar Corp Cl A (LEN) | 0.0 | $38k | 260.00 | 146.15 | |
| Chemours (CC) | 0.0 | $38k | 1.2k | 31.28 | |
| Nvent Electric SHS (NVT) | 0.0 | $37k | 630.00 | 58.00 | |
| Performance Food (PFGC) | 0.0 | $36k | 518.00 | 70.25 | |
| Haleon Spon Ads (HLN) | 0.0 | $36k | 4.4k | 8.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $36k | 289.00 | 125.00 | |
| Primerica (PRI) | 0.0 | $36k | 173.00 | 208.09 | |
| Ingersoll Rand (IR) | 0.0 | $36k | 477.00 | 75.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $36k | 2.4k | 15.00 | |
| American Financial (AFG) | 0.0 | $36k | 290.00 | 124.14 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $36k | 925.00 | 38.92 | |
| Masterbrand Common Stock (MBC) | 0.0 | $36k | 2.5k | 14.29 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $35k | 725.00 | 48.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $35k | 170.00 | 205.88 | |
| Owens Corning (OC) | 0.0 | $35k | 235.00 | 148.94 | |
| Cintas Corporation (CTAS) | 0.0 | $35k | 58.00 | 603.45 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $35k | 950.00 | 36.84 | |
| Huntington Ingalls Inds (HII) | 0.0 | $35k | 138.00 | 250.00 | |
| Synchrony Financial (SYF) | 0.0 | $34k | 918.00 | 37.50 | |
| Hillenbrand (HI) | 0.0 | $34k | 710.00 | 48.00 | |
| Eagle Materials (EXP) | 0.0 | $34k | 164.00 | 207.79 | |
| Armstrong World Industries (AWI) | 0.0 | $34k | 343.00 | 99.13 | |
| Eastman Chemical Company (EMN) | 0.0 | $34k | 385.00 | 88.31 | |
| Ida (IDA) | 0.0 | $34k | 340.00 | 100.00 | |
| Thor Industries (THO) | 0.0 | $34k | 284.00 | 119.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $34k | 1.1k | 30.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $34k | 259.00 | 130.43 | |
| Canadian Natl Ry (CNI) | 0.0 | $33k | 250.00 | 132.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $33k | 231.00 | 142.86 | |
| Popular Com New (BPOP) | 0.0 | $32k | 395.00 | 81.01 | |
| Pool Corporation (POOL) | 0.0 | $32k | 80.00 | 400.00 | |
| Ameren Corporation (AEE) | 0.0 | $32k | 445.00 | 71.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $32k | 597.00 | 53.60 | |
| Realty Income (O) | 0.0 | $32k | 575.00 | 55.00 | |
| Onto Innovation (ONTO) | 0.0 | $31k | 201.00 | 154.23 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $31k | 461.00 | 67.25 | |
| Uber Technologies (UBER) | 0.0 | $31k | 485.00 | 63.44 | |
| Dxc Technology (DXC) | 0.0 | $30k | 1.3k | 22.80 | |
| Gartner (IT) | 0.0 | $30k | 66.00 | 454.55 | |
| Align Technology (ALGN) | 0.0 | $30k | 113.00 | 265.49 | |
| Vital Farms (VITL) | 0.0 | $30k | 1.9k | 15.93 | |
| Paramount Global Class B Com (PARA) | 0.0 | $30k | 2.2k | 13.57 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $30k | 1.4k | 20.69 | |
| Public Storage (PSA) | 0.0 | $29k | 92.00 | 315.22 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $29k | 1.0k | 29.00 | |
| Hartford Financial Services (HIG) | 0.0 | $29k | 375.00 | 77.33 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $29k | 558.00 | 51.97 | |
| Gentex Corporation (GNTX) | 0.0 | $29k | 855.00 | 33.92 | |
| Viatris (VTRS) | 0.0 | $28k | 4.1k | 6.99 | |
| Flex Ord (FLEX) | 0.0 | $28k | 917.00 | 30.53 | |
| Murphy Usa (MUSA) | 0.0 | $28k | 80.00 | 350.00 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $28k | 521.00 | 53.74 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $28k | 1.9k | 14.42 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $28k | 1.8k | 15.00 | |
| Range Resources (RRC) | 0.0 | $27k | 910.00 | 29.73 | |
| Omni (OMC) | 0.0 | $27k | 310.00 | 87.10 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $27k | 119.00 | 226.89 | |
| Biogen Idec (BIIB) | 0.0 | $27k | 104.00 | 259.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $26k | 390.00 | 66.67 | |
| Topbuild (BLD) | 0.0 | $26k | 70.00 | 371.43 | |
| Dynatrace Com New (DT) | 0.0 | $26k | 475.00 | 54.74 | |
| Organon & Co Common Stock (OGN) | 0.0 | $26k | 1.8k | 14.49 | |
| Skechers U S A Cl A (SKX) | 0.0 | $25k | 398.00 | 62.94 | |
| Regions Financial Corporation (RF) | 0.0 | $25k | 1.3k | 18.80 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $25k | 475.00 | 52.63 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $25k | 51.00 | 490.20 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $25k | 110.00 | 227.27 | |
| Voya Financial (VOYA) | 0.0 | $25k | 410.00 | 60.00 | |
| Ingredion Incorporated (INGR) | 0.0 | $24k | 225.00 | 106.67 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $24k | 376.00 | 63.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $24k | 135.00 | 177.78 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 260.00 | 92.31 | |
| Prudential Financial (PRU) | 0.0 | $24k | 240.00 | 100.00 | |
| GATX Corporation (GATX) | 0.0 | $24k | 200.00 | 120.00 | |
| United Natural Foods (UNFI) | 0.0 | $24k | 1.6k | 15.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $24k | 155.00 | 154.84 | |
| Five Below (FIVE) | 0.0 | $24k | 111.00 | 216.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $24k | 1.0k | 23.53 | |
| Darling International (DAR) | 0.0 | $24k | 485.00 | 49.48 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $24k | 962.00 | 24.95 | |
| Axon Enterprise (AXON) | 0.0 | $23k | 88.00 | 264.71 | |
| Hubspot (HUBS) | 0.0 | $23k | 38.00 | 605.26 | |
| Williams Companies (WMB) | 0.0 | $23k | 640.00 | 35.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23k | 148.00 | 155.41 | |
| Equifax (EFX) | 0.0 | $23k | 99.00 | 232.32 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $23k | 428.00 | 53.74 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $23k | 762.00 | 30.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $22k | 1.1k | 20.00 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $22k | 1.8k | 12.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $22k | 1.1k | 19.56 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $22k | 1.3k | 16.57 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $22k | 1.3k | 16.78 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.0 | $22k | 1.1k | 20.89 | |
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 0.0 | $22k | 1.0k | 21.59 | |
| Darden Restaurants (DRI) | 0.0 | $22k | 135.00 | 162.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $22k | 1.1k | 19.68 | |
| Paccar (PCAR) | 0.0 | $22k | 232.00 | 94.83 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $22k | 500.00 | 44.00 | |
| Tyler Technologies (TYL) | 0.0 | $22k | 54.00 | 407.41 | |
| Crocs (CROX) | 0.0 | $22k | 235.00 | 93.62 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $22k | 485.00 | 45.36 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $22k | 1.1k | 20.43 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $22k | 1.2k | 18.68 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $22k | 1.3k | 16.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $21k | 1.1k | 19.89 | |
| Evergy (EVRG) | 0.0 | $21k | 405.00 | 51.85 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $21k | 499.00 | 42.08 | |
| Marvell Technology (MRVL) | 0.0 | $21k | 335.00 | 62.69 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $21k | 104.00 | 201.92 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $21k | 110.00 | 190.91 | |
| Bruker Corporation (BRKR) | 0.0 | $21k | 280.00 | 75.00 | |
| Citigroup Com New (C) | 0.0 | $21k | 420.00 | 50.00 | |
| Epam Systems (EPAM) | 0.0 | $21k | 70.00 | 300.00 | |
| Garmin SHS (GRMN) | 0.0 | $21k | 165.00 | 127.27 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $20k | 205.00 | 97.56 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $20k | 500.00 | 40.00 | |
| State Street Corporation (STT) | 0.0 | $20k | 250.00 | 80.00 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $20k | 80.00 | 250.00 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $20k | 145.00 | 137.93 | |
| Associated Banc- (ASB) | 0.0 | $20k | 910.00 | 21.98 | |
| Vici Pptys (VICI) | 0.0 | $19k | 600.00 | 31.67 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $19k | 247.00 | 76.92 | |
| Avis Budget (CAR) | 0.0 | $19k | 105.00 | 180.95 | |
| NetApp (NTAP) | 0.0 | $19k | 215.00 | 88.37 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $19k | 800.00 | 23.75 | |
| DTE Energy Company (DTE) | 0.0 | $19k | 175.00 | 108.57 | |
| Assured Guaranty (AGO) | 0.0 | $19k | 260.00 | 73.08 | |
| Textron (TXT) | 0.0 | $19k | 228.00 | 83.33 | |
| Amdocs SHS (DOX) | 0.0 | $19k | 220.00 | 86.36 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $19k | 300.00 | 63.33 | |
| Hldgs (UAL) | 0.0 | $19k | 450.00 | 42.22 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $18k | 1.1k | 16.25 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 146.00 | 123.29 | |
| Hubbell (HUBB) | 0.0 | $18k | 57.00 | 315.79 | |
| On Assignment (ASGN) | 0.0 | $18k | 185.00 | 97.30 | |
| Southwest Airlines (LUV) | 0.0 | $18k | 600.00 | 30.00 | |
| Arcosa (ACA) | 0.0 | $18k | 225.00 | 80.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $17k | 328.00 | 51.83 | |
| Royal Gold (RGLD) | 0.0 | $17k | 144.00 | 118.06 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $17k | 99.00 | 171.72 | |
| Rli (RLI) | 0.0 | $17k | 125.00 | 136.00 | |
| Hologic (HOLX) | 0.0 | $17k | 250.00 | 68.00 | |
| WESCO International (WCC) | 0.0 | $17k | 100.00 | 170.00 | |
| Carlisle Companies (CSL) | 0.0 | $17k | 55.00 | 309.09 | |
| Oshkosh Corporation (OSK) | 0.0 | $17k | 155.00 | 109.68 | |
| City Holding Company (CHCO) | 0.0 | $17k | 155.00 | 109.68 | |
| Evercore Class A (EVR) | 0.0 | $17k | 97.00 | 175.26 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 515.00 | 33.01 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $17k | 188.00 | 90.43 | |
| Block Cl A (SQ) | 0.0 | $17k | 220.00 | 77.27 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 323.00 | 50.00 | |
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $16k | 863.00 | 18.54 | |
| NBT Ban (NBTB) | 0.0 | $16k | 375.00 | 42.67 | |
| Trinity Industries (TRN) | 0.0 | $16k | 575.00 | 27.83 | |
| Pure Storage Cl A (PSTG) | 0.0 | $16k | 459.00 | 34.86 | |
| Assurant (AIZ) | 0.0 | $16k | 95.00 | 168.42 | |
| Bio-techne Corporation (TECH) | 0.0 | $16k | 212.00 | 75.47 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $16k | 125.00 | 128.00 | |
| Williams-Sonoma (WSM) | 0.0 | $16k | 80.00 | 200.00 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $16k | 500.00 | 32.00 | |
| MKS Instruments (MKSI) | 0.0 | $16k | 155.00 | 103.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $16k | 36.00 | 444.44 | |
| Essex Property Trust (ESS) | 0.0 | $16k | 66.00 | 242.42 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $16k | 191.00 | 83.77 | |
| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.0 | $16k | 520.00 | 30.77 | |
| Nutanix Cl A (NTNX) | 0.0 | $16k | 335.00 | 46.15 | |
| Alcoa (AA) | 0.0 | $15k | 435.00 | 34.48 | |
| Principal Financial (PFG) | 0.0 | $15k | 190.00 | 78.95 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $15k | 500.00 | 30.00 | |
| One Gas (OGS) | 0.0 | $15k | 240.00 | 62.50 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15k | 150.00 | 100.00 | |
| Clorox Company (CLX) | 0.0 | $15k | 98.00 | 153.06 | |
| Qorvo (QRVO) | 0.0 | $15k | 147.00 | 102.04 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 350.00 | 42.86 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $15k | 333.00 | 45.05 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $15k | 348.00 | 43.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $15k | 459.00 | 32.68 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $15k | 161.00 | 90.91 | |
| Community Bank System (CBU) | 0.0 | $14k | 270.00 | 51.85 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $14k | 207.00 | 67.63 | |
| Globe Life (GL) | 0.0 | $14k | 109.00 | 128.44 | |
| Molina Healthcare (MOH) | 0.0 | $14k | 40.00 | 350.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $14k | 175.00 | 80.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $14k | 80.00 | 175.00 | |
| Casey's General Stores (CASY) | 0.0 | $14k | 53.00 | 264.15 | |
| Franklin Resources (BEN) | 0.0 | $14k | 484.00 | 28.93 | |
| International Paper Company (IP) | 0.0 | $14k | 390.00 | 35.90 | |
| Resideo Technologies (REZI) | 0.0 | $14k | 731.00 | 18.96 | |
| MGM Resorts International. (MGM) | 0.0 | $14k | 320.00 | 42.86 | |
| Trinet (TNET) | 0.0 | $14k | 111.00 | 121.95 | |
| KB Home (KBH) | 0.0 | $13k | 210.00 | 61.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $13k | 210.00 | 61.90 | |
| Cytokinetics Com New (CYTK) | 0.0 | $13k | 155.00 | 83.87 | |
| Franklin Electric (FELE) | 0.0 | $13k | 145.00 | 89.66 | |
| Bwx Technologies (BWXT) | 0.0 | $13k | 165.00 | 78.79 | |
| Wright Express (WEX) | 0.0 | $13k | 67.00 | 194.03 | |
| Matson (MATX) | 0.0 | $13k | 115.00 | 113.04 | |
| Elf Beauty (ELF) | 0.0 | $13k | 87.00 | 149.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $13k | 135.00 | 96.30 | |
| Wp Carey (WPC) | 0.0 | $13k | 200.00 | 65.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $13k | 1.0k | 13.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $13k | 220.00 | 59.09 | |
| Raymond James Financial (RJF) | 0.0 | $13k | 120.00 | 108.33 | |
| Microvast Holdings (MVST) | 0.0 | $13k | 9.5k | 1.37 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 518.00 | 25.00 | |
| CVB Financial (CVBF) | 0.0 | $12k | 590.00 | 20.34 | |
| United Bankshares (UBSI) | 0.0 | $12k | 325.00 | 36.92 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 183.00 | 65.57 | |
| Illumina (ILMN) | 0.0 | $12k | 85.00 | 141.18 | |
| Brink's Company (BCO) | 0.0 | $12k | 140.00 | 85.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $12k | 43.00 | 279.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $12k | 55.00 | 218.18 | |
| Godaddy Cl A (GDDY) | 0.0 | $12k | 118.00 | 101.69 | |
| Alaska Air (ALK) | 0.0 | $12k | 315.00 | 38.10 | |
| Cathay General Ban (CATY) | 0.0 | $12k | 280.00 | 42.86 | |
| Tri Pointe Homes (TPH) | 0.0 | $12k | 330.00 | 36.36 | |
| Chewy Cl A (CHWY) | 0.0 | $12k | 517.00 | 23.21 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $12k | 451.00 | 26.61 | |
| Host Hotels & Resorts (HST) | 0.0 | $11k | 540.00 | 20.37 | |
| Trex Company (TREX) | 0.0 | $11k | 130.00 | 84.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11k | 215.00 | 51.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $11k | 59.00 | 186.44 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $11k | 1.1k | 10.01 | |
| Kellogg Company (K) | 0.0 | $11k | 200.00 | 55.00 | |
| Brunswick Corporation (BC) | 0.0 | $11k | 110.00 | 100.00 | |
| ESCO Technologies (ESE) | 0.0 | $11k | 100.00 | 110.00 | |
| Relay Therapeutics (RLAY) | 0.0 | $11k | 1.0k | 11.00 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 90.00 | 122.22 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 175.00 | 62.86 | |
| Oge Energy Corp (OGE) | 0.0 | $11k | 295.00 | 37.29 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $10k | 152.00 | 65.79 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $10k | 140.00 | 71.43 | |
| Stericycle (SRCL) | 0.0 | $10k | 205.00 | 48.78 | |
| Live Nation Entertainment (LYV) | 0.0 | $10k | 110.00 | 90.91 | |
| AvalonBay Communities (AVB) | 0.0 | $10k | 52.00 | 192.31 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $10k | 114.00 | 87.72 | |
| Toro Company (TTC) | 0.0 | $10k | 100.00 | 100.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $10k | 80.00 | 125.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $10k | 82.00 | 121.95 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 43.00 | 232.56 | |
| Power Integrations (POWI) | 0.0 | $10k | 120.00 | 83.33 | |
| Kirby Corporation (KEX) | 0.0 | $10k | 120.00 | 83.33 | |
| Lexington Realty Trust (LXP) | 0.0 | $10k | 1.0k | 9.80 | |
| Dbx Etf Tr Xtrack Intl Real (HAUZ) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Adtalem Global Ed (ATGE) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Urban Outfitters (URBN) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Safety Insurance (SAFT) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Watsco, Incorporated (WSO) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Iridium Communications (IRDM) | 0.0 | $9.0k | 225.00 | 40.00 | |
| BorgWarner (BWA) | 0.0 | $9.0k | 240.00 | 37.50 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Cooper Cos Com New | 0.0 | $9.0k | 23.00 | 391.30 | |
| Arrow Electronics (ARW) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $9.0k | 70.00 | 128.57 | |
| M.D.C. Holdings | 0.0 | $9.0k | 168.00 | 53.57 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Caretrust Reit (CTRE) | 0.0 | $9.0k | 405.00 | 22.22 | |
| Physicians Realty Trust | 0.0 | $9.0k | 700.00 | 12.86 | |
| Constellation Energy (CEG) | 0.0 | $8.2k | 106.00 | 76.92 | |
| AES Corporation (AES) | 0.0 | $8.0k | 413.00 | 19.37 | |
| CenterPoint Energy (CNP) | 0.0 | $8.0k | 285.00 | 28.07 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $8.0k | 117.00 | 68.38 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $8.0k | 122.00 | 65.57 | |
| Liveramp Holdings (RAMP) | 0.0 | $8.0k | 224.00 | 35.71 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $8.0k | 71.00 | 112.68 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $8.0k | 105.00 | 76.19 | |
| CoStar (CSGP) | 0.0 | $8.0k | 90.00 | 88.89 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 100.00 | 80.00 | |
| First American Financial (FAF) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Shopify Cl A (SHOP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Western Digital (WDC) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Leidos Holdings (LDOS) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Masimo Corporation (MASI) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $8.0k | 60.00 | 133.33 | |
| stock | 0.0 | $8.0k | 56.00 | 142.86 | |
| Balchem Corporation (BCPC) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $8.0k | 81.00 | 98.77 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $8.0k | 150.00 | 53.33 | |
| News Corp Cl A (NWSA) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Pacific Biosciences of California (PACB) | 0.0 | $8.0k | 774.00 | 10.34 | |
| Pentair SHS (PNR) | 0.0 | $7.3k | 84.00 | 86.96 | |
| Vroom | 0.0 | $7.0k | 11k | 0.66 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $7.0k | 203.00 | 34.48 | |
| Sonoco Products Company (SON) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Commercial Metals Company (CMC) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Tyson Foods Cl A (TSN) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Globus Med Cl A (GMED) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $7.0k | 24.00 | 291.67 | |
| ABM Industries (ABM) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Employers Holdings (EIG) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Insulet Corporation (PODD) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Lci Industries (LCII) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Lithia Motors (LAD) | 0.0 | $7.0k | 21.00 | 333.33 | |
| Minerals Technologies (MTX) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Fulton Financial (FULT) | 0.0 | $7.0k | 395.00 | 17.72 | |
| Vontier Corporation (VNT) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Amcor Ord (AMCR) | 0.0 | $7.0k | 769.00 | 9.10 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $6.0k | 312.00 | 19.23 | |
| MDU Resources (MDU) | 0.0 | $6.0k | 295.00 | 20.34 | |
| Repligen Corporation (RGEN) | 0.0 | $6.0k | 35.00 | 171.43 | |
| Dorman Products (DORM) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Digital Realty Trust (DLR) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Central Garden & Pet (CENT) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Guess? (GES) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $6.0k | 120.00 | 50.00 | |
| PNM Resources (TXNM) | 0.0 | $6.0k | 150.00 | 40.00 | |
| American Intl Group Com New (AIG) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 75.00 | 80.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Valmont Industries (VMI) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $6.0k | 26.00 | 230.77 | |
| Helen Of Troy (HELE) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Flowers Foods (FLO) | 0.0 | $6.0k | 265.00 | 22.64 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Cirrus Logic (CRUS) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Independent Bank (INDB) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $6.0k | 235.00 | 25.53 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $6.0k | 132.00 | 45.45 | |
| Catalent (CTLT) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Hanesbrands (HBI) | 0.0 | $6.0k | 1.4k | 4.29 | |
| MiMedx (MDXG) | 0.0 | $6.0k | 720.00 | 8.33 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Polaris Industries (PII) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Maximus (MMS) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Concentrix Corp (CNXC) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Kennametal (KMT) | 0.0 | $5.0k | 200.00 | 25.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $5.0k | 32.00 | 156.25 | |
| United States Steel Corporation (X) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Pinterest Cl A (PINS) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Mid-America Apartment (MAA) | 0.0 | $5.0k | 37.00 | 135.14 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Shutterstock (SSTK) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Spdr Ser Tr Bloomberg Emergi (EBND) | 0.0 | $5.0k | 254.00 | 19.68 | |
| Tegna (TGNA) | 0.0 | $5.0k | 310.00 | 16.13 | |
| O-i Glass (OI) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Blackrock Res & Commodities SHS (BCX) | 0.0 | $4.0k | 454.00 | 8.81 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Prestige Brands Holdings (PBH) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Blackbaud (BLKB) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 16.00 | 250.00 | |
| National Beverage (FIZZ) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Burlington Stores (BURL) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Wolfspeed (WOLF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Penumbra (PEN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Avista Corporation (AVA) | 0.0 | $4.0k | 120.00 | 33.33 | |
| NiSource (NI) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 140.00 | 28.57 | |
| Mosaic (MOS) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Advansix (ASIX) | 0.0 | $3.2k | 128.00 | 25.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Solaredge Technologies (SEDG) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Nordstrom (JWN) | 0.0 | $3.0k | 240.00 | 12.50 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 80.00 | 37.50 | |
| MercadoLibre (MELI) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 125.00 | 24.00 | |
| Expedia Group Com New (EXPE) | 0.0 | $3.0k | 20.00 | 150.00 | |
| J Global (ZD) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Impact Shs Tr I Naacp Mino Etf (NACP) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $3.0k | 41.00 | 73.17 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.0k | 85.00 | 35.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Udr (UDR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $2.1k | 90.00 | 23.81 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| Halyard Health (AVNS) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Moderna (MRNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 396.00 | 5.05 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 292.00 | 6.85 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 19.00 | 52.63 | |
| Under Armour Cl A (UAA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Under Armour CL C (UA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Wk Kellogg Com Shs (KLG) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vectrus (VVX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Phinia Common Stock (PHIN) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Rxo Common Stock (RXO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Nextdoor Holdings Com Cl A (KIND) | 0.0 | $999.975000 | 750.00 | 1.33 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $0 | 1.00 | 0.00 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $0 | 1.00 | 0.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $0 | 47.00 | 0.00 | |
| General Motors Company (GM) | 0.0 | $0 | 1.00 | 0.00 | |
| Fibrogen (FGEN) | 0.0 | $0 | 29.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 1.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $0 | 550.00 | 0.00 | |
| United Sts Oil Units (USO) | 0.0 | $0 | 5.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 104.00 | 0.00 | |
| Evgo Cl A Com (EVGO) | 0.0 | $0 | 1.2k | 0.00 | |
| Zimvie (ZIMV) | 0.0 | $0 | 19.00 | 0.00 | |
| NET Lease Office Properties (NLOP) | 0.0 | $0 | 13.00 | 0.00 |
