Smithfield Trust as of March 31, 2025
Portfolio Holdings for Smithfield Trust
Smithfield Trust holds 1051 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.8 | $215M | 418k | 514.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 6.0 | $120M | 2.0M | 58.69 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 5.2 | $103M | 1.3M | 78.39 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.6 | $91M | 1.1M | 82.73 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 3.8 | $75M | 956k | 78.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.3 | $65M | 253k | 257.00 | |
| Apple (AAPL) | 3.1 | $61M | 276k | 222.15 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 3.0 | $59M | 840k | 70.19 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.8 | $56M | 252k | 221.94 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $50M | 388k | 129.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.5 | $50M | 88k | 564.36 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $49M | 1.1M | 45.64 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 2.4 | $48M | 658k | 72.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $40M | 86k | 469.12 | |
| Microsoft Corporation (MSFT) | 1.7 | $34M | 91k | 375.76 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $31M | 311k | 100.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $31M | 310k | 98.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $30M | 108k | 274.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.3 | $25M | 342k | 73.55 | |
| Ishares Tr Core Msci Euro (IEUR) | 1.1 | $21M | 349k | 60.17 | |
| Ishares Tr Core Msci Pac (IPAC) | 1.0 | $20M | 315k | 62.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $18M | 174k | 104.32 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $18M | 302k | 58.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.9 | $18M | 231k | 76.38 | |
| Ishares Tr Short Treas Bd (SHV) | 0.9 | $17M | 158k | 110.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.9 | $17M | 319k | 53.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $17M | 21.00 | 798190.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $15M | 27k | 532.65 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $15M | 482k | 30.10 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $13M | 255k | 52.69 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 80k | 165.85 | |
| PPG Industries (PPG) | 0.7 | $13M | 122k | 109.14 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $13M | 149k | 84.01 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $11M | 228k | 49.65 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 64k | 170.44 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.5 | $10M | 272k | 38.34 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $10M | 85k | 122.02 | |
| Amazon (AMZN) | 0.5 | $10M | 52k | 189.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $9.5M | 48k | 197.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $9.2M | 85k | 108.14 | |
| Oracle Corporation (ORCL) | 0.5 | $9.1M | 65k | 140.16 | |
| Churchill Downs (CHDN) | 0.5 | $9.1M | 82k | 111.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $8.9M | 75k | 118.93 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $8.8M | 34k | 257.09 | |
| Merck & Co (MRK) | 0.4 | $8.3M | 92k | 89.78 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.4 | $8.0M | 66k | 121.61 | |
| Eli Lilly & Co. (LLY) | 0.4 | $7.5M | 9.1k | 826.03 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $7.4M | 70k | 105.53 | |
| Pepsi (PEP) | 0.4 | $7.2M | 48k | 149.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $7.1M | 53k | 134.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $7.0M | 45k | 156.00 | |
| Abbvie (ABBV) | 0.3 | $6.8M | 33k | 207.99 | |
| McDonald's Corporation (MCD) | 0.3 | $6.8M | 22k | 312.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.6M | 44k | 152.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.6M | 27k | 245.03 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $6.5M | 62k | 105.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $6.5M | 48k | 135.39 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.3 | $6.3M | 133k | 47.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $6.1M | 11k | 560.47 | |
| Ishares Tr Core Msci Total (IXUS) | 0.3 | $6.1M | 87k | 69.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $5.1M | 95k | 53.76 | |
| Visa Com Cl A (V) | 0.3 | $5.1M | 14k | 351.48 | |
| International Business Machines (IBM) | 0.2 | $4.7M | 19k | 248.64 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $4.5M | 161k | 27.98 | |
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | 18k | 238.94 | |
| Automatic Data Processing (ADP) | 0.2 | $4.4M | 14k | 305.60 | |
| General Electric Com New (GE) | 0.2 | $4.2M | 21k | 200.33 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $4.1M | 22k | 190.42 | |
| Abbott Laboratories (ABT) | 0.2 | $4.1M | 31k | 132.46 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.1M | 7.4k | 548.56 | |
| Norfolk Southern (NSC) | 0.2 | $3.8M | 16k | 240.00 | |
| Worthington Industries (WOR) | 0.2 | $3.8M | 76k | 50.08 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $3.7M | 40k | 92.74 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $3.7M | 56k | 65.17 | |
| PNC Financial Services (PNC) | 0.2 | $3.6M | 20k | 176.24 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $3.5M | 6.9k | 512.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $3.4M | 39k | 86.88 | |
| Meta Platforms Cl A (META) | 0.2 | $3.4M | 5.8k | 577.07 | |
| Home Depot (HD) | 0.2 | $3.4M | 9.2k | 364.67 | |
| Applied Materials (AMAT) | 0.2 | $3.1M | 22k | 145.23 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 18k | 168.33 | |
| UnitedHealth (UNH) | 0.1 | $3.0M | 5.4k | 543.21 | |
| American Express Company (AXP) | 0.1 | $2.9M | 11k | 269.02 | |
| Iron Mountain (IRM) | 0.1 | $2.8M | 33k | 86.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.8M | 6.0k | 465.65 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | 7.5k | 370.57 | |
| Nextera Energy (NEE) | 0.1 | $2.8M | 39k | 70.82 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $2.6M | 54k | 48.34 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.6M | 61k | 42.86 | |
| Republic Services (RSG) | 0.1 | $2.5M | 10k | 241.20 | |
| Broadcom (AVGO) | 0.1 | $2.5M | 15k | 164.87 | |
| Deere & Company (DE) | 0.1 | $2.3M | 4.9k | 473.12 | |
| Honeywell International (HON) | 0.1 | $2.2M | 11k | 211.39 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.1 | $2.2M | 16k | 140.38 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $2.2M | 36k | 59.44 | |
| Fiserv (FI) | 0.1 | $2.1M | 9.7k | 220.91 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 35k | 61.92 | |
| Linde SHS (LIN) | 0.1 | $2.1M | 4.5k | 466.67 | |
| Worthington Stl Com Shs (WS) | 0.1 | $1.9M | 76k | 25.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.9M | 22k | 89.77 | |
| Philip Morris International (PM) | 0.1 | $1.9M | 12k | 158.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 2.0k | 945.21 | |
| Lowe's Companies (LOW) | 0.1 | $1.9M | 7.9k | 234.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.8M | 4.1k | 447.52 | |
| Pfizer (PFE) | 0.1 | $1.8M | 71k | 25.51 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.8M | 5.8k | 306.68 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | 21k | 81.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.7M | 5.5k | 313.33 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 37k | 45.71 | |
| Illinois Tool Works (ITW) | 0.1 | $1.7M | 6.8k | 248.00 | |
| Ge Vernova (GEV) | 0.1 | $1.7M | 5.5k | 304.64 | |
| 3M Company (MMM) | 0.1 | $1.7M | 11k | 147.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 6.7k | 243.75 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 17k | 98.61 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 11k | 142.07 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 9.0k | 178.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $1.6M | 26k | 62.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.6M | 26k | 60.81 | |
| Hershey Company (HSY) | 0.1 | $1.6M | 9.1k | 170.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 37k | 42.00 | |
| WesBan (WSBC) | 0.1 | $1.5M | 49k | 30.97 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.5M | 15k | 97.95 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 23k | 60.00 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 4.3k | 329.57 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.4M | 5.4k | 259.26 | |
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 0.1 | $1.4M | 87k | 15.94 | |
| Grayscale Ethereum Tr Eth SHS (ETHE) | 0.1 | $1.4M | 90k | 15.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 71.64 | |
| Vistra Energy (VST) | 0.1 | $1.3M | 11k | 117.42 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.3M | 24k | 51.96 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $1.2M | 24k | 50.96 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 9.3k | 133.28 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $1.2M | 49k | 25.17 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 11k | 109.33 | |
| CSX Corporation (CSX) | 0.1 | $1.2M | 41k | 29.21 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.5k | 465.38 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.2M | 14k | 81.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.1M | 76k | 15.00 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 16k | 72.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | 6.6k | 170.81 | |
| Ishares Msci Eurzone Etf (EZU) | 0.1 | $1.1M | 20k | 53.24 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $1.1M | 12k | 91.81 | |
| Amgen (AMGN) | 0.1 | $1.1M | 3.6k | 290.75 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.0M | 13k | 79.85 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.0M | 6.3k | 160.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $999k | 16k | 60.99 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $996k | 27k | 37.11 | |
| Markel Corporation (MKL) | 0.0 | $994k | 532.00 | 1867.47 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $986k | 13k | 74.53 | |
| Travelers Companies (TRV) | 0.0 | $980k | 3.7k | 261.54 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $964k | 9.6k | 100.64 | |
| salesforce (CRM) | 0.0 | $960k | 2.9k | 333.33 | |
| Old National Ban (ONB) | 0.0 | $957k | 45k | 21.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $957k | 2.7k | 359.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $956k | 3.9k | 244.75 | |
| O'reilly Automotive (ORLY) | 0.0 | $949k | 662.00 | 1433.63 | |
| Nike CL B (NKE) | 0.0 | $947k | 19k | 50.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $944k | 10k | 93.61 | |
| Palo Alto Networks (PANW) | 0.0 | $943k | 5.5k | 170.71 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $934k | 9.8k | 95.64 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $933k | 6.6k | 140.98 | |
| TJX Companies (TJX) | 0.0 | $925k | 7.6k | 122.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $914k | 5.5k | 165.64 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $893k | 1.5k | 612.24 | |
| Becton, Dickinson and (BDX) | 0.0 | $883k | 3.9k | 228.70 | |
| American Tower Reit (AMT) | 0.0 | $872k | 4.0k | 217.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $856k | 2.6k | 333.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $822k | 4.4k | 186.10 | |
| Albemarle Corporation (ALB) | 0.0 | $805k | 11k | 72.06 | |
| S&p Global (SPGI) | 0.0 | $793k | 1.3k | 600.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $784k | 13k | 61.64 | |
| Direxion Shs Etf Tr Daily Technology (TECS) | 0.0 | $776k | 12k | 63.28 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $773k | 4.5k | 173.67 | |
| Ameriprise Financial (AMP) | 0.0 | $768k | 1.7k | 444.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $758k | 2.1k | 357.14 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $746k | 5.2k | 144.33 | |
| Copart (CPRT) | 0.0 | $742k | 13k | 56.49 | |
| Intuit (INTU) | 0.0 | $735k | 1.5k | 500.00 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $733k | 60k | 12.28 | |
| Servicenow (NOW) | 0.0 | $732k | 917.00 | 798.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $732k | 7.4k | 98.61 | |
| Advanced Micro Devices (AMD) | 0.0 | $724k | 7.1k | 102.63 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $720k | 9.0k | 79.92 | |
| Tesla Motors (TSLA) | 0.0 | $717k | 2.8k | 258.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $717k | 2.1k | 348.40 | |
| Yum! Brands (YUM) | 0.0 | $709k | 3.5k | 200.00 | |
| Shell Spon Ads (SHEL) | 0.0 | $709k | 9.7k | 73.29 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $709k | 3.7k | 194.00 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $704k | 4.3k | 165.41 | |
| At&t (T) | 0.0 | $696k | 25k | 27.88 | |
| Hp (HPQ) | 0.0 | $695k | 25k | 28.00 | |
| Stryker Corporation (SYK) | 0.0 | $690k | 1.9k | 357.14 | |
| Essential Utils (WTRG) | 0.0 | $683k | 17k | 39.55 | |
| Howmet Aerospace (HWM) | 0.0 | $680k | 5.2k | 130.00 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $666k | 11k | 59.34 | |
| Micron Technology (MU) | 0.0 | $663k | 6.6k | 100.00 | |
| Boston Scientific Corporation (BSX) | 0.0 | $662k | 6.6k | 100.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $649k | 1.2k | 532.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $625k | 2.2k | 288.02 | |
| Msa Safety Inc equity (MSA) | 0.0 | $605k | 4.1k | 146.52 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $605k | 914.00 | 661.93 | |
| Qualcomm (QCOM) | 0.0 | $601k | 3.9k | 153.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $598k | 18k | 34.04 | |
| Kla Corp Com New (KLAC) | 0.0 | $596k | 851.00 | 700.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $595k | 7.1k | 83.63 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $593k | 4.4k | 136.20 | |
| SYSCO Corporation (SYY) | 0.0 | $570k | 7.6k | 75.31 | |
| Intel Corporation (INTC) | 0.0 | $566k | 25k | 22.79 | |
| Expedia Group Com New (EXPE) | 0.0 | $550k | 3.3k | 168.45 | |
| Quanta Services (PWR) | 0.0 | $545k | 2.1k | 254.08 | |
| Danaher Corporation (DHR) | 0.0 | $543k | 2.6k | 212.50 | |
| Booking Holdings (BKNG) | 0.0 | $542k | 117.00 | 4632.48 | |
| AmerisourceBergen (COR) | 0.0 | $541k | 1.9k | 280.00 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $540k | 11k | 50.94 | |
| Intercontinental Exchange (ICE) | 0.0 | $538k | 3.1k | 171.88 | |
| Fastenal Company (FAST) | 0.0 | $537k | 6.9k | 77.83 | |
| Morgan Stanley Com New (MS) | 0.0 | $527k | 4.5k | 116.49 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $514k | 2.1k | 250.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $507k | 6.3k | 80.25 | |
| Goldman Sachs (GS) | 0.0 | $487k | 893.00 | 545.35 | |
| Coherent Corp (COHR) | 0.0 | $484k | 7.6k | 64.04 | |
| Hess (HES) | 0.0 | $479k | 3.0k | 159.67 | |
| Progressive Corporation (PGR) | 0.0 | $476k | 1.7k | 282.66 | |
| Vulcan Materials Company (VMC) | 0.0 | $474k | 2.0k | 232.13 | |
| Waste Management (WM) | 0.0 | $471k | 2.0k | 230.88 | |
| Netflix (NFLX) | 0.0 | $471k | 502.00 | 938.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $461k | 40k | 11.41 | |
| InterDigital (IDCC) | 0.0 | $428k | 2.1k | 206.76 | |
| Lululemon Athletica (LULU) | 0.0 | $427k | 1.5k | 283.58 | |
| Chubb (CB) | 0.0 | $424k | 1.4k | 300.00 | |
| Wec Energy Group (WEC) | 0.0 | $422k | 3.9k | 109.44 | |
| Altria (MO) | 0.0 | $420k | 7.1k | 59.54 | |
| Capital City Bank (CCBG) | 0.0 | $414k | 12k | 36.00 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $410k | 11k | 36.48 | |
| Prologis (PLD) | 0.0 | $401k | 3.6k | 112.32 | |
| Air Products & Chemicals (APD) | 0.0 | $401k | 1.3k | 300.00 | |
| FirstEnergy (FE) | 0.0 | $399k | 9.8k | 40.51 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $390k | 4.5k | 87.25 | |
| Paypal Holdings (PYPL) | 0.0 | $389k | 5.9k | 65.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $387k | 1.5k | 254.61 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $385k | 3.1k | 122.26 | |
| Inter Parfums (IPAR) | 0.0 | $384k | 3.4k | 113.74 | |
| Unilever Spon Adr New (UL) | 0.0 | $381k | 6.4k | 59.90 | |
| Wells Fargo & Company (WFC) | 0.0 | $380k | 5.3k | 72.38 | |
| Corteva (CTVA) | 0.0 | $378k | 6.1k | 62.39 | |
| Consolidated Edison (ED) | 0.0 | $378k | 3.4k | 110.62 | |
| Equinix (EQIX) | 0.0 | $377k | 377.00 | 1000.00 | |
| Public Service Enterprise (PEG) | 0.0 | $375k | 4.6k | 82.18 | |
| Dupont De Nemours (DD) | 0.0 | $373k | 5.0k | 75.05 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $365k | 24k | 15.20 | |
| Zoetis Cl A (ZTS) | 0.0 | $362k | 2.2k | 163.64 | |
| ConocoPhillips (COP) | 0.0 | $358k | 3.4k | 105.38 | |
| Metropcs Communications (TMUS) | 0.0 | $356k | 1.2k | 300.00 | |
| Wabtec Corporation (WAB) | 0.0 | $355k | 2.0k | 181.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $350k | 5.3k | 65.95 | |
| McKesson Corporation (MCK) | 0.0 | $344k | 508.00 | 677.17 | |
| WESCO International (WCC) | 0.0 | $341k | 2.2k | 155.57 | |
| Sun Life Financial (SLF) | 0.0 | $338k | 5.9k | 57.35 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $338k | 805.00 | 419.88 | |
| Corning Incorporated (GLW) | 0.0 | $336k | 7.3k | 46.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $331k | 4.9k | 67.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $329k | 6.8k | 48.40 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $329k | 3.5k | 93.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $328k | 2.2k | 147.20 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $325k | 6.4k | 51.09 | |
| Dominion Resources (D) | 0.0 | $322k | 5.8k | 55.56 | |
| L3harris Technologies (LHX) | 0.0 | $314k | 1.5k | 209.61 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $313k | 6.3k | 49.68 | |
| Entegris (ENTG) | 0.0 | $309k | 3.5k | 87.31 | |
| Ansys (ANSS) | 0.0 | $308k | 971.00 | 317.20 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $303k | 3.6k | 84.50 | |
| eBay (EBAY) | 0.0 | $294k | 4.4k | 67.26 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $293k | 2.5k | 117.43 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $292k | 9.4k | 30.92 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $292k | 4.0k | 73.40 | |
| Keysight Technologies (KEYS) | 0.0 | $292k | 1.9k | 151.67 | |
| Cigna Corp (CI) | 0.0 | $289k | 880.00 | 328.41 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $288k | 590.00 | 488.14 | |
| Blackrock (BLK) | 0.0 | $288k | 303.00 | 950.50 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $287k | 4.8k | 59.79 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $286k | 1.8k | 161.58 | |
| Waystar Holding Corp (WAY) | 0.0 | $283k | 7.6k | 37.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $282k | 9.0k | 31.35 | |
| Tapestry (TPR) | 0.0 | $280k | 4.0k | 70.18 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $279k | 1.6k | 171.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $278k | 2.0k | 136.56 | |
| Emcor (EME) | 0.0 | $278k | 753.00 | 369.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $276k | 3.7k | 74.90 | |
| Schlumberger Com Stk (SLB) | 0.0 | $274k | 6.5k | 42.22 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $271k | 2.2k | 121.95 | |
| Brown & Brown (BRO) | 0.0 | $269k | 2.2k | 124.48 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $266k | 1.3k | 201.97 | |
| NewMarket Corporation (NEU) | 0.0 | $266k | 468.00 | 568.38 | |
| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 0.0 | $265k | 4.7k | 56.26 | |
| Ecolab (ECL) | 0.0 | $263k | 1.0k | 253.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $262k | 2.4k | 107.51 | |
| Agnico (AEM) | 0.0 | $257k | 2.4k | 108.53 | |
| W.W. Grainger (GWW) | 0.0 | $256k | 259.00 | 988.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $256k | 14k | 18.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $255k | 12k | 22.22 | |
| Fortinet (FTNT) | 0.0 | $251k | 2.6k | 95.77 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.0 | $250k | 5.7k | 43.71 | |
| Pulte (PHM) | 0.0 | $250k | 2.5k | 101.92 | |
| United Rentals (URI) | 0.0 | $243k | 386.00 | 629.53 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $243k | 503.00 | 483.10 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $240k | 7.7k | 31.17 | |
| Capital One Financial (COF) | 0.0 | $239k | 1.3k | 179.16 | |
| Cdw (CDW) | 0.0 | $235k | 1.5k | 159.76 | |
| Msci (MSCI) | 0.0 | $235k | 417.00 | 563.55 | |
| American Water Works (AWK) | 0.0 | $234k | 1.6k | 145.89 | |
| Xcel Energy (XEL) | 0.0 | $234k | 3.3k | 70.89 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $230k | 2.3k | 101.14 | |
| Everest Re Group (EG) | 0.0 | $229k | 630.00 | 363.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $228k | 1.9k | 118.07 | |
| Simon Property (SPG) | 0.0 | $228k | 1.4k | 165.83 | |
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $226k | 7.2k | 31.32 | |
| Paychex (PAYX) | 0.0 | $224k | 1.5k | 154.78 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $224k | 9.5k | 23.48 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $223k | 1.1k | 198.58 | |
| Autodesk (ADSK) | 0.0 | $222k | 848.00 | 261.79 | |
| Kroger (KR) | 0.0 | $218k | 3.2k | 68.23 | |
| Verisk Analytics (VRSK) | 0.0 | $216k | 727.00 | 297.11 | |
| Ametek (AME) | 0.0 | $215k | 1.3k | 172.00 | |
| Southern Company (SO) | 0.0 | $214k | 2.3k | 92.50 | |
| Dow (DOW) | 0.0 | $214k | 6.2k | 34.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $214k | 2.7k | 78.71 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $212k | 4.6k | 45.62 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $211k | 11k | 19.68 | |
| Carrier Global Corporation (CARR) | 0.0 | $211k | 3.3k | 63.46 | |
| Microchip Technology (MCHP) | 0.0 | $209k | 4.3k | 48.32 | |
| Analog Devices (ADI) | 0.0 | $208k | 1.0k | 203.72 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $207k | 1.3k | 159.72 | |
| Valvoline Inc Common (VVV) | 0.0 | $207k | 5.9k | 34.92 | |
| Teradyne (TER) | 0.0 | $206k | 2.5k | 82.50 | |
| Boeing Company (BA) | 0.0 | $205k | 1.2k | 171.12 | |
| Service Corporation International (SCI) | 0.0 | $205k | 2.6k | 80.14 | |
| Trane Technologies SHS (TT) | 0.0 | $204k | 640.00 | 318.18 | |
| Halliburton Company (HAL) | 0.0 | $203k | 8.0k | 25.38 | |
| D.R. Horton (DHI) | 0.0 | $203k | 1.6k | 127.01 | |
| Central Securities (CET) | 0.0 | $200k | 4.5k | 44.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $200k | 2.4k | 82.71 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $200k | 785.00 | 254.78 | |
| Aon Shs Cl A (AON) | 0.0 | $200k | 498.00 | 401.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $200k | 2.7k | 75.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $198k | 594.00 | 333.33 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $197k | 4.0k | 49.23 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $193k | 3.3k | 58.91 | |
| Smucker J M Com New (SJM) | 0.0 | $191k | 1.6k | 118.27 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $186k | 2.4k | 78.65 | |
| Allstate Corporation (ALL) | 0.0 | $185k | 895.00 | 206.70 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $185k | 1.3k | 146.13 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $183k | 592.00 | 309.12 | |
| Anthem (ELV) | 0.0 | $183k | 425.00 | 430.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $181k | 1.4k | 126.93 | |
| Universal Display Corporation (OLED) | 0.0 | $181k | 1.3k | 139.77 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $180k | 1.8k | 102.33 | |
| CBOE Holdings (CBOE) | 0.0 | $180k | 797.00 | 225.85 | |
| Ross Stores (ROST) | 0.0 | $179k | 1.4k | 127.40 | |
| Motorola Solutions Com New (MSI) | 0.0 | $176k | 402.00 | 437.81 | |
| Oneok (OKE) | 0.0 | $176k | 1.8k | 99.21 | |
| AFLAC Incorporated (AFL) | 0.0 | $174k | 1.6k | 111.54 | |
| Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) | 0.0 | $174k | 5.0k | 35.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $174k | 1.0k | 170.00 | |
| Fortune Brands (FBIN) | 0.0 | $174k | 2.9k | 60.00 | |
| AutoZone (AZO) | 0.0 | $172k | 45.00 | 3822.22 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $170k | 1.4k | 119.55 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $170k | 1.7k | 102.41 | |
| Gilead Sciences (GILD) | 0.0 | $169k | 1.5k | 111.92 | |
| Baxter International (BAX) | 0.0 | $169k | 5.0k | 33.96 | |
| Cbre Group Cl A (CBRE) | 0.0 | $168k | 1.3k | 130.84 | |
| Columbia Etf Tr Ii Em Core Ex Etf (XCEM) | 0.0 | $166k | 5.6k | 29.78 | |
| Workday Cl A (WDAY) | 0.0 | $165k | 700.00 | 235.71 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.0 | $164k | 2.8k | 58.57 | |
| CarMax (KMX) | 0.0 | $163k | 2.1k | 77.47 | |
| Phillips 66 (PSX) | 0.0 | $161k | 1.3k | 126.67 | |
| ResMed (RMD) | 0.0 | $161k | 720.00 | 223.61 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $161k | 2.8k | 57.05 | |
| FedEx Corporation (FDX) | 0.0 | $159k | 647.00 | 245.75 | |
| Steris Shs Usd (STE) | 0.0 | $158k | 700.00 | 225.71 | |
| United Parcel Service CL B (UPS) | 0.0 | $158k | 1.4k | 110.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $155k | 1.4k | 111.83 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $155k | 9.0k | 17.17 | |
| RPM International (RPM) | 0.0 | $153k | 1.3k | 115.21 | |
| Trimble Navigation (TRMB) | 0.0 | $152k | 2.3k | 65.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $150k | 563.00 | 266.43 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $148k | 6.2k | 23.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $148k | 510.00 | 290.20 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $148k | 1.3k | 116.17 | |
| PPL Corporation (PPL) | 0.0 | $146k | 4.1k | 35.96 | |
| Discover Financial Services | 0.0 | $146k | 851.00 | 171.56 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $146k | 4.0k | 36.14 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $145k | 2.7k | 53.21 | |
| Amentum Holdings (AMTM) | 0.0 | $144k | 7.9k | 18.27 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $142k | 73.00 | 1945.21 | |
| Rockwell Automation (ROK) | 0.0 | $138k | 532.00 | 259.40 | |
| Yum China Holdings (YUMC) | 0.0 | $135k | 2.6k | 51.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $133k | 1.5k | 89.02 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $133k | 1.8k | 74.80 | |
| Xylem (XYL) | 0.0 | $132k | 1.1k | 119.89 | |
| Cummins (CMI) | 0.0 | $131k | 419.00 | 312.65 | |
| East West Ban (EWBC) | 0.0 | $131k | 1.5k | 89.66 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $130k | 7.4k | 17.57 | |
| Marriott Intl Cl A (MAR) | 0.0 | $130k | 541.00 | 240.30 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $129k | 3.3k | 39.44 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.0 | $129k | 4.7k | 27.23 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $124k | 436.00 | 284.62 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $123k | 4.0k | 30.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $121k | 4.5k | 27.08 | |
| Lennox International (LII) | 0.0 | $121k | 216.00 | 560.19 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $120k | 1.1k | 112.46 | |
| Hca Holdings (HCA) | 0.0 | $120k | 345.00 | 347.83 | |
| Rb Global (RBA) | 0.0 | $120k | 1.2k | 100.00 | |
| Cme (CME) | 0.0 | $118k | 444.00 | 266.67 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.0 | $118k | 3.0k | 39.96 | |
| Aptar (ATR) | 0.0 | $118k | 800.00 | 147.50 | |
| Packaging Corporation of America (PKG) | 0.0 | $116k | 581.00 | 199.66 | |
| West Pharmaceutical Services (WST) | 0.0 | $115k | 510.00 | 225.49 | |
| Royal Gold (RGLD) | 0.0 | $115k | 700.00 | 164.29 | |
| Jabil Circuit (JBL) | 0.0 | $114k | 843.00 | 135.23 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $113k | 535.00 | 211.22 | |
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $112k | 2.8k | 40.00 | |
| Medtronic SHS (MDT) | 0.0 | $109k | 1.2k | 91.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $109k | 980.00 | 111.22 | |
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.0 | $109k | 1.2k | 90.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $109k | 949.00 | 114.86 | |
| Nrg Energy Com New (NRG) | 0.0 | $108k | 1.1k | 95.15 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $108k | 467.00 | 231.26 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $108k | 2.3k | 46.04 | |
| Ishares Tr Msci Intl Vlu Ft (IVLU) | 0.0 | $107k | 3.5k | 30.17 | |
| Energy Recovery (ERII) | 0.0 | $107k | 6.7k | 15.97 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $106k | 831.00 | 127.56 | |
| Ormat Technologies (ORA) | 0.0 | $105k | 1.5k | 70.75 | |
| Eversource Energy (ES) | 0.0 | $104k | 1.7k | 62.16 | |
| Iqvia Holdings (IQV) | 0.0 | $103k | 583.00 | 176.67 | |
| A. O. Smith Corporation (AOS) | 0.0 | $103k | 1.6k | 65.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $103k | 800.00 | 128.75 | |
| Uber Technologies (UBER) | 0.0 | $102k | 1.4k | 72.14 | |
| Autoliv (ALV) | 0.0 | $102k | 1.2k | 88.24 | |
| Kenvue (KVUE) | 0.0 | $102k | 4.3k | 23.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $102k | 841.00 | 121.21 | |
| Synopsys (SNPS) | 0.0 | $100k | 233.00 | 429.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $99k | 84.00 | 1178.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $99k | 236.00 | 419.49 | |
| Selective Insurance (SIGI) | 0.0 | $97k | 1.1k | 90.82 | |
| Cardinal Health (CAH) | 0.0 | $97k | 700.00 | 138.57 | |
| Clean Harbors (CLH) | 0.0 | $93k | 472.00 | 197.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $93k | 1.0k | 90.47 | |
| Amkor Technology (AMKR) | 0.0 | $90k | 5.0k | 18.00 | |
| Nice Sponsored Adr (NICE) | 0.0 | $89k | 580.00 | 153.45 | |
| Ishares Tr Europe Etf (IEV) | 0.0 | $89k | 1.5k | 58.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $89k | 137.00 | 649.63 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $88k | 1.3k | 66.52 | |
| Atmos Energy Corporation (ATO) | 0.0 | $87k | 565.00 | 153.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $86k | 473.00 | 181.82 | |
| PriceSmart (PSMT) | 0.0 | $86k | 980.00 | 87.76 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $86k | 2.0k | 42.01 | |
| Steel Dynamics (STLD) | 0.0 | $85k | 670.00 | 126.87 | |
| Cintas Corporation (CTAS) | 0.0 | $85k | 416.00 | 204.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $85k | 3.6k | 23.31 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $84k | 4.2k | 19.85 | |
| Martin Marietta Materials (MLM) | 0.0 | $84k | 175.00 | 480.00 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $83k | 1.6k | 51.88 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $83k | 340.00 | 244.12 | |
| Centene Corporation (CNC) | 0.0 | $83k | 1.2k | 66.67 | |
| Truist Financial Corp equities (TFC) | 0.0 | $82k | 2.0k | 41.62 | |
| Nucor Corporation (NUE) | 0.0 | $82k | 678.00 | 120.94 | |
| Verisign (VRSN) | 0.0 | $82k | 318.00 | 257.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $82k | 2.0k | 41.23 | |
| Spx Corp (SPXC) | 0.0 | $81k | 630.00 | 128.57 | |
| American Electric Power Company (AEP) | 0.0 | $81k | 737.00 | 109.80 | |
| Ryder System (R) | 0.0 | $80k | 557.00 | 143.63 | |
| Etf Ser Solutions Defiance Next (SIXG) | 0.0 | $78k | 1.8k | 42.62 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $78k | 57.00 | 1368.42 | |
| Portland Gen Elec Com New (POR) | 0.0 | $77k | 1.7k | 44.41 | |
| Dover Corporation (DOV) | 0.0 | $77k | 440.00 | 175.00 | |
| First Industrial Realty Trust (FR) | 0.0 | $76k | 1.5k | 52.31 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $76k | 914.00 | 83.15 | |
| GSK Sponsored Adr (GSK) | 0.0 | $75k | 2.0k | 37.80 | |
| Itt (ITT) | 0.0 | $75k | 581.00 | 129.09 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $75k | 208.00 | 360.58 | |
| Hexcel Corporation (HXL) | 0.0 | $75k | 1.4k | 54.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $74k | 2.7k | 27.77 | |
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $74k | 2.0k | 36.44 | |
| First Solar (FSLR) | 0.0 | $74k | 591.00 | 125.21 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $74k | 1.0k | 72.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $74k | 2.0k | 37.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $74k | 390.00 | 188.89 | |
| Stag Industrial (STAG) | 0.0 | $73k | 2.0k | 35.96 | |
| Wisdomtree Tr Jp Smallcp Div (DFJ) | 0.0 | $73k | 925.00 | 78.92 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $72k | 1.0k | 72.00 | |
| Hannon Armstrong (HASI) | 0.0 | $71k | 2.4k | 29.10 | |
| BP Sponsored Adr (BP) | 0.0 | $71k | 2.1k | 33.76 | |
| Black Hills Corporation (BKH) | 0.0 | $71k | 1.2k | 60.43 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $70k | 1.8k | 38.23 | |
| Jacobs Engineering Group (J) | 0.0 | $70k | 576.00 | 121.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $70k | 500.00 | 140.00 | |
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $70k | 3.6k | 19.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $70k | 188.00 | 372.34 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $70k | 730.00 | 95.89 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $70k | 1.5k | 46.48 | |
| Synchrony Financial (SYF) | 0.0 | $69k | 1.1k | 62.50 | |
| Affiliated Managers (AMG) | 0.0 | $68k | 410.00 | 165.85 | |
| Genuine Parts Company (GPC) | 0.0 | $68k | 580.00 | 117.24 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $68k | 400.00 | 170.00 | |
| Spdr Ser Tr Aerospace Def (XAR) | 0.0 | $68k | 425.00 | 160.00 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $68k | 2.2k | 30.45 | |
| Magnite Ord (MGNI) | 0.0 | $67k | 5.9k | 11.30 | |
| Electronic Arts (EA) | 0.0 | $67k | 467.00 | 143.47 | |
| Expeditors International of Washington (EXPD) | 0.0 | $67k | 552.00 | 121.38 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $67k | 2.5k | 26.48 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $67k | 865.00 | 77.46 | |
| General Dynamics Corporation (GD) | 0.0 | $66k | 245.00 | 269.39 | |
| Landstar System (LSTR) | 0.0 | $66k | 436.00 | 151.38 | |
| Kinder Morgan (KMI) | 0.0 | $66k | 2.3k | 28.47 | |
| Dollar Tree (DLTR) | 0.0 | $65k | 847.00 | 76.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $64k | 857.00 | 74.68 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $64k | 668.00 | 95.69 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $64k | 2.0k | 32.69 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $63k | 1.0k | 63.00 | |
| General Mills (GIS) | 0.0 | $62k | 1.0k | 60.61 | |
| F5 Networks (FFIV) | 0.0 | $61k | 227.00 | 268.72 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $60k | 924.00 | 64.94 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $60k | 320.00 | 187.50 | |
| Flowserve Corporation (FLS) | 0.0 | $59k | 1.2k | 49.17 | |
| Hartford Financial Services (HIG) | 0.0 | $59k | 475.00 | 124.21 | |
| Citigroup Com New (C) | 0.0 | $58k | 797.00 | 72.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $58k | 976.00 | 59.43 | |
| MetLife (MET) | 0.0 | $58k | 722.00 | 80.00 | |
| Domino's Pizza (DPZ) | 0.0 | $57k | 125.00 | 456.00 | |
| Diamondback Energy (FANG) | 0.0 | $57k | 352.00 | 161.93 | |
| Vital Farms (VITL) | 0.0 | $57k | 1.9k | 30.27 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $57k | 341.00 | 166.67 | |
| Fortive (FTV) | 0.0 | $56k | 792.00 | 70.71 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $56k | 325.00 | 172.31 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $56k | 874.00 | 64.07 | |
| Gap (GAP) | 0.0 | $56k | 2.7k | 20.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $56k | 585.00 | 94.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $55k | 852.00 | 64.55 | |
| Masco Corporation (MAS) | 0.0 | $55k | 800.00 | 68.75 | |
| Ciena Corp Com New (CIEN) | 0.0 | $54k | 903.00 | 59.80 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $54k | 700.00 | 77.14 | |
| Edwards Lifesciences (EW) | 0.0 | $54k | 771.00 | 70.04 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.0 | $54k | 2.0k | 27.05 | |
| Dick's Sporting Goods (DKS) | 0.0 | $53k | 268.00 | 197.76 | |
| Tyler Technologies (TYL) | 0.0 | $53k | 90.00 | 588.89 | |
| EastGroup Properties (EGP) | 0.0 | $53k | 298.00 | 177.85 | |
| Omega Healthcare Investors (OHI) | 0.0 | $53k | 1.4k | 37.97 | |
| Ford Motor Company (F) | 0.0 | $52k | 5.2k | 9.99 | |
| Kkr & Co (KKR) | 0.0 | $52k | 446.00 | 116.59 | |
| Gra (GGG) | 0.0 | $52k | 615.00 | 84.55 | |
| Digital Realty Trust (DLR) | 0.0 | $51k | 350.00 | 145.71 | |
| Rh (RH) | 0.0 | $51k | 216.00 | 236.11 | |
| Duolingo Cl A Com (DUOL) | 0.0 | $51k | 167.00 | 305.39 | |
| Fifth Third Ban (FITB) | 0.0 | $50k | 1.3k | 39.06 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $50k | 402.00 | 124.38 | |
| IDEX Corporation (IEX) | 0.0 | $50k | 277.00 | 180.51 | |
| Sempra Energy (SRE) | 0.0 | $50k | 694.00 | 71.43 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $49k | 1.2k | 40.66 | |
| PerkinElmer (RVTY) | 0.0 | $48k | 450.00 | 106.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $48k | 270.00 | 177.78 | |
| Armstrong World Industries (AWI) | 0.0 | $48k | 343.00 | 139.94 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $47k | 1.3k | 35.39 | |
| Best Buy (BBY) | 0.0 | $47k | 650.00 | 72.31 | |
| Axon Enterprise (AXON) | 0.0 | $47k | 88.00 | 534.09 | |
| Generac Holdings (GNRC) | 0.0 | $47k | 370.00 | 127.03 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $46k | 1.2k | 36.83 | |
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 0.0 | $46k | 600.00 | 76.67 | |
| Extra Space Storage (EXR) | 0.0 | $46k | 309.00 | 148.87 | |
| Humana (HUM) | 0.0 | $46k | 175.00 | 262.86 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $46k | 1.1k | 40.32 | |
| Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) | 0.0 | $45k | 2.1k | 21.43 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 1.5k | 30.47 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $45k | 1.2k | 36.59 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $45k | 217.00 | 207.37 | |
| Zimmer Holdings (ZBH) | 0.0 | $45k | 398.00 | 113.07 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $45k | 1.2k | 38.17 | |
| Nov (NOV) | 0.0 | $44k | 2.9k | 15.24 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $44k | 524.00 | 83.97 | |
| Ishares Tr Usd Grn Bond Etf (BGRN) | 0.0 | $44k | 920.00 | 47.83 | |
| Saia (SAIA) | 0.0 | $44k | 125.00 | 352.00 | |
| United Natural Foods (UNFI) | 0.0 | $44k | 1.6k | 27.50 | |
| Nvent Electric SHS (NVT) | 0.0 | $43k | 842.00 | 51.07 | |
| Wingstop (WING) | 0.0 | $43k | 190.00 | 226.32 | |
| United States Steel Corporation | 0.0 | $42k | 1.0k | 41.87 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $42k | 508.00 | 82.68 | |
| SEI Investments Company (SEIC) | 0.0 | $42k | 535.00 | 78.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $41k | 937.00 | 43.76 | |
| Broadridge Financial Solutions (BR) | 0.0 | $41k | 170.00 | 241.18 | |
| Net Power Com Cl A (NPWR) | 0.0 | $41k | 16k | 2.65 | |
| Ida (IDA) | 0.0 | $40k | 340.00 | 117.65 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $40k | 1.0k | 39.53 | |
| Interpublic Group of Companies (IPG) | 0.0 | $40k | 1.4k | 28.82 | |
| Agree Realty Corporation (ADC) | 0.0 | $39k | 510.00 | 76.47 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $39k | 119.00 | 327.73 | |
| Hologic (HOLX) | 0.0 | $39k | 650.00 | 60.00 | |
| J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) | 0.0 | $39k | 681.00 | 57.27 | |
| Haleon Spon Ads (HLN) | 0.0 | $38k | 3.5k | 10.99 | |
| Ingersoll Rand (IR) | 0.0 | $38k | 477.00 | 79.66 | |
| Diageo Spon Adr New (DEO) | 0.0 | $37k | 364.00 | 101.65 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $36k | 725.00 | 49.66 | |
| Charles River Laboratories (CRL) | 0.0 | $36k | 235.00 | 153.19 | |
| Garmin SHS (GRMN) | 0.0 | $36k | 165.00 | 218.18 | |
| Crown Castle Intl (CCI) | 0.0 | $36k | 331.00 | 108.76 | |
| Masterbrand Common Stock (MBC) | 0.0 | $36k | 2.5k | 14.29 | |
| Waters Corporation (WAT) | 0.0 | $35k | 96.00 | 364.58 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $34k | 390.00 | 87.18 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $34k | 164.00 | 207.32 | |
| Avery Dennison Corporation (AVY) | 0.0 | $34k | 189.00 | 179.89 | |
| Enova Intl (ENVA) | 0.0 | $34k | 352.00 | 96.59 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $34k | 461.00 | 73.75 | |
| American Financial (AFG) | 0.0 | $34k | 260.00 | 130.77 | |
| Realty Income (O) | 0.0 | $33k | 575.00 | 57.39 | |
| Owens Corning (OC) | 0.0 | $33k | 235.00 | 140.43 | |
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $33k | 857.00 | 38.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 650.00 | 49.23 | |
| Ishares Tr Esg Scrnd S&p Sm (XJR) | 0.0 | $32k | 867.00 | 36.91 | |
| Flex Ord (FLEX) | 0.0 | $32k | 951.00 | 33.65 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $32k | 400.00 | 80.00 | |
| Target Corporation (TGT) | 0.0 | $32k | 310.00 | 103.23 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $32k | 215.00 | 148.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $32k | 675.00 | 47.41 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $32k | 1.5k | 21.33 | |
| Shopify Cl A (SHOP) | 0.0 | $31k | 314.00 | 100.00 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31k | 148.00 | 209.46 | |
| Hldgs (UAL) | 0.0 | $31k | 450.00 | 68.89 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $31k | 155.00 | 200.00 | |
| GATX Corporation (GATX) | 0.0 | $31k | 200.00 | 155.00 | |
| Etf Ser Solutions Defiance Next Ge (HDRO) | 0.0 | $30k | 1.1k | 26.95 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $30k | 521.00 | 57.58 | |
| Church & Dwight (CHD) | 0.0 | $30k | 280.00 | 107.14 | |
| Roper Industries (ROP) | 0.0 | $30k | 49.00 | 612.24 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $30k | 500.00 | 60.00 | |
| Applied Industrial Technologies (AIT) | 0.0 | $30k | 135.00 | 222.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $30k | 225.00 | 133.33 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $30k | 554.00 | 54.15 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $29k | 2.1k | 13.60 | |
| Cheniere Energy Com New (LNG) | 0.0 | $29k | 127.00 | 228.35 | |
| FactSet Research Systems (FDS) | 0.0 | $29k | 62.00 | 467.74 | |
| Nordson Corporation (NDSN) | 0.0 | $29k | 146.00 | 198.63 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $28k | 1.9k | 14.98 | |
| Toll Brothers (TOL) | 0.0 | $28k | 265.00 | 105.66 | |
| Enbridge (ENB) | 0.0 | $28k | 655.00 | 42.75 | |
| Ies Hldgs (IESC) | 0.0 | $28k | 170.00 | 164.71 | |
| NVR (NVR) | 0.0 | $28k | 4.00 | 7000.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $28k | 160.00 | 175.00 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $28k | 500.00 | 56.00 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $28k | 1.0k | 28.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $28k | 51.00 | 549.02 | |
| Darden Restaurants (DRI) | 0.0 | $28k | 135.00 | 207.41 | |
| Public Storage (PSA) | 0.0 | $28k | 92.00 | 304.35 | |
| Regions Financial Corporation (RF) | 0.0 | $28k | 1.3k | 21.05 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $27k | 200.00 | 135.00 | |
| Gartner (IT) | 0.0 | $27k | 66.00 | 409.09 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $27k | 1.8k | 15.35 | |
| Omni (OMC) | 0.0 | $26k | 310.00 | 83.87 | |
| Paccar (PCAR) | 0.0 | $26k | 276.00 | 94.20 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $26k | 125.00 | 208.00 | |
| Pool Corporation (POOL) | 0.0 | $26k | 80.00 | 325.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $26k | 400.00 | 65.00 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $26k | 100.00 | 260.00 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $26k | 100.00 | 260.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $26k | 475.00 | 54.74 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 380.00 | 65.79 | |
| Crocs (CROX) | 0.0 | $25k | 235.00 | 106.38 | |
| Sea Sponsord Ads (SE) | 0.0 | $25k | 194.00 | 128.87 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $25k | 762.00 | 32.81 | |
| Williams-Sonoma (WSM) | 0.0 | $25k | 160.00 | 156.25 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $25k | 5.0k | 5.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $25k | 225.00 | 111.11 | |
| Barclays Adr (BCS) | 0.0 | $25k | 1.6k | 15.24 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 175.00 | 142.86 | |
| Constellation Energy (CEG) | 0.0 | $25k | 106.00 | 230.77 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.1k | 21.82 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.0 | $24k | 477.00 | 50.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $24k | 270.00 | 88.89 | |
| Onto Innovation (ONTO) | 0.0 | $24k | 201.00 | 119.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $24k | 260.00 | 92.31 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $24k | 109.00 | 220.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $24k | 300.00 | 80.00 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $24k | 800.00 | 30.00 | |
| Hubbell (HUBB) | 0.0 | $24k | 73.00 | 328.77 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $23k | 1.4k | 16.86 | |
| Evergy (EVRG) | 0.0 | $23k | 330.00 | 69.70 | |
| Ishares Tr Cybersecurity (IHAK) | 0.0 | $23k | 485.00 | 47.42 | |
| Casey's General Stores (CASY) | 0.0 | $23k | 53.00 | 433.96 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $23k | 156.00 | 147.44 | |
| Canadian Natl Ry (CNI) | 0.0 | $23k | 250.00 | 92.00 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $23k | 50.00 | 460.00 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $23k | 110.00 | 209.09 | |
| Equifax (EFX) | 0.0 | $23k | 99.00 | 232.32 | |
| EOG Resources (EOG) | 0.0 | $23k | 182.00 | 126.37 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $23k | 376.00 | 61.17 | |
| Assured Guaranty (AGO) | 0.0 | $23k | 260.00 | 88.46 | |
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.0 | $23k | 962.00 | 23.91 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.0 | $23k | 1.1k | 20.76 | |
| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 0.0 | $23k | 1.1k | 21.18 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.0 | $22k | 1.2k | 18.20 | |
| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 0.0 | $22k | 1.1k | 20.95 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $22k | 333.00 | 66.07 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $22k | 1.1k | 20.05 | |
| Global X Fds Msci Greece Etf (GREK) | 0.0 | $22k | 475.00 | 46.32 | |
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 0.0 | $22k | 1.0k | 21.44 | |
| Hubspot (HUBS) | 0.0 | $22k | 38.00 | 578.95 | |
| Argenx Se Sponsored Adr (ARGX) | 0.0 | $22k | 38.00 | 578.95 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $22k | 226.00 | 97.35 | |
| Dxc Technology (DXC) | 0.0 | $22k | 1.3k | 16.72 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $22k | 1.3k | 16.39 | |
| Corebridge Finl (CRBG) | 0.0 | $21k | 678.00 | 30.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $21k | 1.1k | 19.21 | |
| Gorilla Technology Group Shs New (GRRR) | 0.0 | $21k | 710.00 | 29.58 | |
| International Paper Company (IP) | 0.0 | $21k | 390.00 | 53.85 | |
| Thor Industries (THO) | 0.0 | $21k | 284.00 | 73.94 | |
| Talen Energy Corp (TLN) | 0.0 | $21k | 107.00 | 196.26 | |
| State Street Corporation (STT) | 0.0 | $21k | 250.00 | 84.00 | |
| Rli (RLI) | 0.0 | $21k | 250.00 | 84.00 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $21k | 500.00 | 42.00 | |
| Voya Financial (VOYA) | 0.0 | $21k | 350.00 | 60.00 | |
| Topbuild (BLD) | 0.0 | $21k | 70.00 | 300.00 | |
| Godaddy Cl A (GDDY) | 0.0 | $21k | 118.00 | 177.97 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $21k | 424.00 | 49.53 | |
| Brinker International (EAT) | 0.0 | $21k | 144.00 | 145.83 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 225.00 | 93.33 | |
| Popular Com New (BPOP) | 0.0 | $21k | 225.00 | 93.33 | |
| Associated Banc- (ASB) | 0.0 | $21k | 910.00 | 23.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $20k | 685.00 | 29.20 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $20k | 220.00 | 90.91 | |
| Essex Property Trust (ESS) | 0.0 | $20k | 66.00 | 303.03 | |
| Assurant (AIZ) | 0.0 | $20k | 95.00 | 210.53 | |
| Ball Corporation (BALL) | 0.0 | $20k | 375.00 | 53.33 | |
| Vici Pptys (VICI) | 0.0 | $20k | 600.00 | 33.33 | |
| Warrior Met Coal (HCC) | 0.0 | $19k | 388.00 | 48.97 | |
| ConAgra Foods (CAG) | 0.0 | $19k | 723.00 | 26.28 | |
| Global X Fds Gb Msci Ar Etf (ARGT) | 0.0 | $19k | 237.00 | 80.17 | |
| Wayside Technology (CLMB) | 0.0 | $19k | 178.00 | 106.74 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $19k | 145.00 | 131.03 | |
| Builders FirstSource (BLDR) | 0.0 | $19k | 146.00 | 130.14 | |
| NetApp (NTAP) | 0.0 | $19k | 215.00 | 88.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $19k | 80.00 | 237.50 | |
| Stifel Financial (SF) | 0.0 | $19k | 206.00 | 92.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19k | 358.00 | 53.07 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $18k | 188.00 | 95.74 | |
| One Gas (OGS) | 0.0 | $18k | 240.00 | 75.00 | |
| Mr Cooper Group | 0.0 | $18k | 150.00 | 120.00 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $18k | 500.00 | 36.00 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 55.00 | 327.27 | |
| City Holding Company (CHCO) | 0.0 | $18k | 155.00 | 116.13 | |
| Genpact SHS (G) | 0.0 | $18k | 358.00 | 50.28 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $18k | 407.00 | 44.23 | |
| Arcosa (ACA) | 0.0 | $17k | 225.00 | 75.56 | |
| Bel Fuse CL B (BELFB) | 0.0 | $17k | 232.00 | 73.28 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $17k | 148.00 | 114.86 | |
| Raymond James Financial (RJF) | 0.0 | $17k | 120.00 | 141.67 | |
| Maplebear (CART) | 0.0 | $17k | 425.00 | 40.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 55.00 | 309.09 | |
| Q2 Holdings (QTWO) | 0.0 | $17k | 217.00 | 78.34 | |
| Keurig Dr Pepper (KDP) | 0.0 | $17k | 515.00 | 33.01 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $17k | 314.00 | 54.14 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $17k | 428.00 | 39.72 | |
| NBT Ban (NBTB) | 0.0 | $17k | 375.00 | 45.33 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 99.00 | 166.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 323.00 | 50.00 | |
| Paramount Global Class B Com (PARA) | 0.0 | $16k | 1.3k | 12.06 | |
| Gentex Corporation (GNTX) | 0.0 | $16k | 685.00 | 23.36 | |
| Alaska Air (ALK) | 0.0 | $16k | 315.00 | 50.79 | |
| Williams Companies (WMB) | 0.0 | $16k | 260.00 | 61.54 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $16k | 219.00 | 73.06 | |
| Trinity Industries (TRN) | 0.0 | $16k | 575.00 | 27.83 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $16k | 350.00 | 45.71 | |
| Performance Food (PFGC) | 0.0 | $16k | 205.00 | 78.05 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $16k | 67.00 | 238.81 | |
| Bwx Technologies (BWXT) | 0.0 | $16k | 165.00 | 96.97 | |
| Range Resources (RRC) | 0.0 | $16k | 400.00 | 40.00 | |
| Kellogg Company (K) | 0.0 | $16k | 200.00 | 80.00 | |
| ESCO Technologies (ESE) | 0.0 | $16k | 100.00 | 160.00 | |
| Align Technology (ALGN) | 0.0 | $16k | 103.00 | 155.34 | |
| Principal Financial (PFG) | 0.0 | $16k | 190.00 | 84.21 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 110.00 | 145.45 | |
| Toast Cl A (TOST) | 0.0 | $16k | 492.00 | 32.52 | |
| Matthews Intl Corp Cl A (MATW) | 0.0 | $16k | 700.00 | 22.86 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 1.1k | 15.09 | |
| Community Bank System (CBU) | 0.0 | $15k | 270.00 | 55.56 | |
| Ventas (VTR) | 0.0 | $15k | 225.00 | 66.67 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $15k | 207.00 | 72.46 | |
| Adtalem Global Ed (ATGE) | 0.0 | $15k | 145.00 | 103.45 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $15k | 179.00 | 83.80 | |
| Matson (MATX) | 0.0 | $15k | 115.00 | 130.43 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $15k | 500.00 | 30.00 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $15k | 150.00 | 100.00 | |
| Cyberark Software SHS (CYBR) | 0.0 | $15k | 43.00 | 348.84 | |
| Planet Fitness Cl A (PLNT) | 0.0 | $15k | 159.00 | 94.34 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $15k | 151.00 | 99.34 | |
| Darling International (DAR) | 0.0 | $15k | 485.00 | 30.93 | |
| Urban Outfitters (URBN) | 0.0 | $14k | 260.00 | 53.85 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $14k | 205.00 | 68.29 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 100.00 | 140.00 | |
| Live Nation Entertainment (LYV) | 0.0 | $14k | 110.00 | 127.27 | |
| Limbach Hldgs (LMB) | 0.0 | $14k | 186.00 | 75.27 | |
| Oshkosh Corporation (OSK) | 0.0 | $14k | 150.00 | 93.33 | |
| Stonex Group (SNEX) | 0.0 | $14k | 191.00 | 73.30 | |
| Oge Energy Corp (OGE) | 0.0 | $14k | 295.00 | 47.46 | |
| Chemours (CC) | 0.0 | $14k | 1.0k | 13.40 | |
| Celanese Corporation (CE) | 0.0 | $13k | 281.00 | 47.62 | |
| Chewy Cl A (CHWY) | 0.0 | $13k | 423.00 | 30.73 | |
| Bio-techne Corporation (TECH) | 0.0 | $13k | 212.00 | 61.32 | |
| Franklin Electric (FELE) | 0.0 | $13k | 145.00 | 89.66 | |
| Eagle Materials (EXP) | 0.0 | $13k | 60.00 | 216.67 | |
| Molina Healthcare (MOH) | 0.0 | $13k | 40.00 | 325.00 | |
| Wp Carey (WPC) | 0.0 | $13k | 200.00 | 65.00 | |
| Reddit Cl A (RDDT) | 0.0 | $13k | 127.00 | 102.36 | |
| Patrick Industries (PATK) | 0.0 | $13k | 159.00 | 81.76 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $13k | 121.00 | 107.44 | |
| Block Cl A (XYZ) | 0.0 | $13k | 220.00 | 59.09 | |
| Global Payments (GPN) | 0.0 | $13k | 134.00 | 97.01 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $13k | 140.00 | 92.86 | |
| Arista Networks Com Shs (ANET) | 0.0 | $13k | 176.00 | 73.86 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $13k | 321.00 | 40.50 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 518.00 | 25.00 | |
| KB Home (KBH) | 0.0 | $12k | 210.00 | 57.14 | |
| MKS Instruments (MKSI) | 0.0 | $12k | 155.00 | 77.42 | |
| On Assignment (ASGN) | 0.0 | $12k | 185.00 | 64.86 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $12k | 183.00 | 65.57 | |
| Brink's Company (BCO) | 0.0 | $12k | 140.00 | 85.71 | |
| Hillenbrand (HI) | 0.0 | $12k | 500.00 | 24.00 | |
| Danaos Corporation SHS (DAC) | 0.0 | $12k | 160.00 | 75.00 | |
| Alcoa (AA) | 0.0 | $12k | 435.00 | 27.59 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $12k | 175.00 | 68.57 | |
| Bruker Corporation (BRKR) | 0.0 | $12k | 280.00 | 42.86 | |
| Cathay General Ban (CATY) | 0.0 | $12k | 280.00 | 42.86 | |
| Microvast Holdings (MVST) | 0.0 | $11k | 9.5k | 1.16 | |
| Ishares Tr Esg Scrnd S&p500 (XVV) | 0.0 | $11k | 258.00 | 42.64 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $11k | 195.00 | 56.41 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $11k | 289.00 | 38.06 | |
| EQT Corporation (EQT) | 0.0 | $11k | 209.00 | 52.63 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $11k | 85.00 | 129.41 | |
| CenterPoint Energy (CNP) | 0.0 | $11k | 285.00 | 38.60 | |
| Caretrust Reit (CTRE) | 0.0 | $11k | 405.00 | 27.16 | |
| AvalonBay Communities (AVB) | 0.0 | $11k | 52.00 | 211.54 | |
| Masimo Corporation (MASI) | 0.0 | $11k | 65.00 | 169.23 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $11k | 183.00 | 60.11 | |
| Robert Half International (RHI) | 0.0 | $11k | 200.00 | 55.00 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $11k | 50.00 | 220.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $11k | 100.00 | 110.00 | |
| Easterly Government Properti reit | 0.0 | $11k | 1.0k | 11.00 | |
| Twilio Cl A (TWLO) | 0.0 | $11k | 110.00 | 100.00 | |
| Wright Express (WEX) | 0.0 | $11k | 67.00 | 164.18 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $11k | 152.00 | 72.37 | |
| H.B. Fuller Company (FUL) | 0.0 | $11k | 175.00 | 62.86 | |
| Tri Pointe Homes (TPH) | 0.0 | $11k | 330.00 | 33.33 | |
| Resideo Technologies (REZI) | 0.0 | $10k | 633.00 | 16.00 | |
| Globus Med Cl A (GMED) | 0.0 | $10k | 130.00 | 76.92 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10k | 117.00 | 85.47 | |
| Watsco, Incorporated (WSO) | 0.0 | $10k | 20.00 | 500.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $10k | 100.00 | 100.00 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $10k | 183.00 | 54.64 | |
| Nathan's Famous (NATH) | 0.0 | $10k | 98.00 | 102.04 | |
| WD-40 Company (WDFC) | 0.0 | $10k | 43.00 | 232.56 | |
| Post Holdings Inc Common (POST) | 0.0 | $10k | 75.00 | 133.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $10k | 345.00 | 28.99 | |
| Ishares Tr Msci India Etf (INDA) | 0.0 | $10k | 192.00 | 52.08 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.0 | $10k | 348.00 | 28.74 | |
| Employers Holdings (EIG) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $9.0k | 135.00 | 66.67 | |
| Tyson Foods Cl A (TSN) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Safety Insurance (SAFT) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $9.0k | 87.00 | 103.45 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $9.0k | 220.00 | 40.91 | |
| Clorox Company (CLX) | 0.0 | $9.0k | 60.00 | 150.00 | |
| Hanover Insurance (THG) | 0.0 | $9.0k | 50.00 | 180.00 | |
| MasTec (MTZ) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Insulet Corporation (PODD) | 0.0 | $9.0k | 32.00 | 281.25 | |
| Murphy Usa (MUSA) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $9.0k | 26.00 | 346.15 | |
| Leidos Holdings (LDOS) | 0.0 | $9.0k | 70.00 | 128.57 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $9.0k | 95.00 | 94.74 | |
| Kforce (KFRC) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Manulife Finl Corp (MFC) | 0.0 | $9.0k | 298.00 | 30.20 | |
| Halyard Health (AVNS) | 0.0 | $9.0k | 608.00 | 14.80 | |
| Franklin Resources (BEN) | 0.0 | $9.0k | 484.00 | 18.59 | |
| Lexington Realty Trust (LXP) | 0.0 | $9.0k | 1.0k | 8.82 | |
| Hanesbrands (HBI) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.0 | $8.0k | 637.00 | 12.56 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $8.0k | 206.00 | 38.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $8.0k | 123.00 | 65.04 | |
| Trex Company (TREX) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Avis Budget (CAR) | 0.0 | $8.0k | 105.00 | 76.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $8.0k | 82.00 | 97.56 | |
| AGCO Corporation (AGCO) | 0.0 | $8.0k | 90.00 | 88.89 | |
| 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 | |
| Alcon Ord Shs (ALC) | 0.0 | $8.0k | 80.00 | 100.00 | |
| ICF International (ICFI) | 0.0 | $8.0k | 93.00 | 86.02 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $8.0k | 36.00 | 222.22 | |
| Arrow Electronics (ARW) | 0.0 | $8.0k | 70.00 | 114.29 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $8.0k | 69.00 | 115.94 | |
| Cooper Cos (COO) | 0.0 | $8.0k | 92.00 | 86.96 | |
| Balchem Corporation (BCPC) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 85.00 | 94.12 | |
| PNM Resources (TXNM) | 0.0 | $8.0k | 150.00 | 53.33 | |
| News Corp Cl A (NWSA) | 0.0 | $8.0k | 312.00 | 25.64 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Bgc Group Cl A (BGC) | 0.0 | $7.0k | 780.00 | 8.97 | |
| Northwest Pipe Company (NWPX) | 0.0 | $7.0k | 159.00 | 44.03 | |
| Ingles Mkts Cl A (IMKTA) | 0.0 | $7.0k | 110.00 | 63.64 | |
| LSI Industries (LYTS) | 0.0 | $7.0k | 412.00 | 16.99 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Valmont Industries (VMI) | 0.0 | $7.0k | 26.00 | 269.23 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $7.0k | 312.00 | 22.44 | |
| ABM Industries (ABM) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Toro Company (TTC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Cognex Corporation (CGNX) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $7.0k | 40.00 | 175.00 | |
| American Intl Group Com New (AIG) | 0.0 | $7.0k | 80.00 | 87.50 | |
| Travel Leisure Ord (TNL) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Epam Systems (EPAM) | 0.0 | $7.0k | 41.00 | 170.73 | |
| Dorman Products (DORM) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $7.0k | 13.00 | 538.46 | |
| Karat Packaging (KRT) | 0.0 | $7.0k | 248.00 | 28.23 | |
| Knife River Corp Common Stock (KNF) | 0.0 | $7.0k | 72.00 | 97.22 | |
| Pentair SHS (PNR) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Illumina (ILMN) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 120.00 | 58.33 | |
| Vontier Corporation (VNT) | 0.0 | $7.0k | 178.00 | 39.33 | |
| Amcor Ord (AMCR) | 0.0 | $7.0k | 769.00 | 9.10 | |
| MGM Resorts International. (MGM) | 0.0 | $6.9k | 240.00 | 28.57 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 225.00 | 26.67 | |
| Pinterest Cl A (PINS) | 0.0 | $6.0k | 226.00 | 26.55 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $6.0k | 606.00 | 9.90 | |
| Brunswick Corporation (BC) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Olympic Steel (ZEUS) | 0.0 | $6.0k | 214.00 | 28.04 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Cytokinetics Com New (CYTK) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Wey (WEYS) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Mid-America Apartment (MAA) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.0k | 94.00 | 63.83 | |
| Prestige Brands Holdings (PBH) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Minerals Technologies (MTX) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Lithia Motors (LAD) | 0.0 | $6.0k | 21.00 | 285.71 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Dex (DXCM) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Dollar General (DG) | 0.0 | $6.0k | 75.00 | 80.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $6.0k | 28.00 | 214.29 | |
| SYNNEX Corporation (SNX) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $6.0k | 176.00 | 34.09 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Liveramp Holdings (RAMP) | 0.0 | $6.0k | 224.00 | 26.79 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.0 | $6.0k | 419.00 | 14.32 | |
| Sonoco Products Company (SON) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Commercial Metals Company (CMC) | 0.0 | $6.0k | 135.00 | 44.44 | |
| NiSource (NI) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Tegna (TGNA) | 0.0 | $6.0k | 310.00 | 19.35 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $6.0k | 2.3k | 2.65 | |
| Transocean Reg Shs (RIG) | 0.0 | $5.0k | 1.5k | 3.31 | |
| MDU Resources (MDU) | 0.0 | $5.0k | 295.00 | 16.95 | |
| Village Super Mkt Cl A New (VLGEA) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Avista Corporation (AVA) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 59.00 | 84.75 | |
| 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 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Central Garden & Pet (CENT) | 0.0 | $5.0k | 125.00 | 40.00 | |
| Guidewire Software (GWRE) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Burlington Stores (BURL) | 0.0 | $5.0k | 20.00 | 250.00 | |
| Lci Industries (LCII) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Penumbra (PEN) | 0.0 | $5.0k | 17.00 | 294.12 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Flexsteel Industries (FLXS) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Flowers Foods (FLO) | 0.0 | $5.0k | 265.00 | 18.87 | |
| Jakks Pac Com New (JAKK) | 0.0 | $5.0k | 205.00 | 24.39 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $5.0k | 410.00 | 12.20 | |
| MiMedx (MDXG) | 0.0 | $4.0k | 606.00 | 6.60 | |
| Power Integrations (POWI) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ashland (ASH) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Five Below (FIVE) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Prudential Financial (PRU) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Maximus (MMS) | 0.0 | $4.0k | 55.00 | 72.73 | |
| MercadoLibre (MELI) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Kennametal (KMT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Nexstar Media Group Common Stock (NXST) | 0.0 | $4.0k | 20.00 | 200.00 | |
| J&J Snack Foods (JJSF) | 0.0 | $4.0k | 32.00 | 125.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.0k | 5.00 | 800.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $4.0k | 80.00 | 50.00 | |
| Repligen Corporation (RGEN) | 0.0 | $4.0k | 35.00 | 114.29 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Tootsie Roll Industries (TR) | 0.0 | $4.0k | 117.00 | 34.19 | |
| Juniper Networks (JNPR) | 0.0 | $4.0k | 110.00 | 36.36 | |
| Navient Corporation equity (NAVI) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Advansix (ASIX) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Concentrix Corp (CNXC) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Blackbaud (BLKB) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Aptiv Com Shs (APTV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Everus Constr Group (ECG) | 0.0 | $3.0k | 73.00 | 41.10 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 80.00 | 37.50 | |
| National Beverage (FIZZ) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $3.0k | 24.00 | 125.00 | |
| 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 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Udr (UDR) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.0 | $3.0k | 151.00 | 19.87 | |
| Nature's Sunshine Prod. (NATR) | 0.0 | $3.0k | 233.00 | 12.88 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.0k | 178.00 | 11.24 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 212.00 | 9.43 | |
| AES Corporation (AES) | 0.0 | $2.0k | 162.00 | 12.35 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $2.0k | 145.00 | 13.79 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $2.0k | 252.00 | 7.94 | |
| O-i Glass (OI) | 0.0 | $2.0k | 210.00 | 9.52 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.0k | 774.00 | 1.29 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $1.0k | 118.00 | 8.47 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | |
| Moderna (MRNA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wk Kellogg Com Shs | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vectrus (VVX) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Rxo Common Stock (RXO) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Nextdoor Holdings Com Cl A (NXDR) | 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 | 0.0 | $0 | 29.00 | 0.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $0 | 7.00 | 0.00 | |
| Adient Ord Shs (ADNT) | 0.0 | $0 | 9.00 | 0.00 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $0 | 19.00 | 0.00 | |
| Viatris (VTRS) | 0.0 | $0 | 4.4k | 0.00 | |
| Stellantis SHS (STLA) | 0.0 | $0 | 1.00 | 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 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $0 | 940.00 | 0.00 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $0 | 627.00 | 0.00 | |
| Grail (GRAL) | 0.0 | $0 | 14.00 | 0.00 | |
| Vroom Com New (VRM) | 0.0 | $0 | 13.00 | 0.00 |
