Smithfield Trust Company

Smithfield Trust as of June 30, 2025

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1052 positions in its portfolio as reported in the June 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) 11.3 $240M 422k 568.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.7 $120M 2.0M 58.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.8 $102M 1.3M 78.77
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.3 $91M 1.1M 82.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $76M 949k 79.52
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $73M 260k 280.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $63M 804k 77.83
Vanguard Index Fds Small Cp Etf (VB) 2.9 $62M 259k 238.07
Apple (AAPL) 2.7 $56M 274k 205.24
Ishares Tr Core S&p500 Etf (IVV) 2.6 $55M 88k 623.76
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $54M 403k 133.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $52M 94k 552.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.4 $52M 626k 82.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $51M 1.0M 49.62
Microsoft Corporation (MSFT) 2.1 $45M 91k 496.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.9 $40M 393k 100.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $33M 108k 303.94
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $32M 323k 98.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $25M 335k 73.75
Ishares Tr Core Msci Pac (IPAC) 1.2 $24M 352k 69.22
Ishares Tr Core Msci Euro (IEUR) 1.1 $24M 362k 66.30
Ishares Core Msci Emkt (IEMG) 1.0 $21M 347k 60.01
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $20M 180k 109.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $18M 293k 62.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $17M 219k 77.39
Ishares Tr Short Treas Bd (SHV) 0.7 $16M 144k 110.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $15M 22.00 695681.82
Oracle Corporation (ORCL) 0.7 $14M 65k 218.44
NVIDIA Corporation (NVDA) 0.7 $14M 87k 158.21
PPG Industries (PPG) 0.7 $14M 121k 113.58
Spdr Ser Tr Portfolio Short (SPSB) 0.6 $14M 454k 30.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 28k 486.13
Bank of New York Mellon Corporation (BK) 0.6 $14M 148k 90.94
Vanguard Index Fds Large Cap Etf (VV) 0.6 $13M 45k 284.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $13M 237k 52.69
Johnson & Johnson (JNJ) 0.6 $12M 80k 152.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $12M 86k 135.04
Amazon (AMZN) 0.5 $11M 52k 219.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $11M 218k 49.06
Procter & Gamble Company (PG) 0.5 $10M 64k 159.32
Ishares Tr Russell 2000 Etf (IWM) 0.5 $9.8M 47k 209.88
Churchill Downs (CHDN) 0.4 $8.2M 82k 101.00
Exxon Mobil Corporation (XOM) 0.4 $8.0M 74k 107.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.9M 45k 177.93
Ishares Tr Core High Dv Etf (HDV) 0.4 $7.9M 68k 117.59
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.9M 45k 175.20
JPMorgan Chase & Co. (JPM) 0.4 $7.7M 27k 289.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $7.6M 72k 105.96
Ishares Tr Core Msci Total (IXUS) 0.3 $7.3M 94k 77.33
Merck & Co (MRK) 0.3 $7.2M 92k 79.13
Eli Lilly & Co. (LLY) 0.3 $7.1M 9.1k 779.41
Ishares Tr Select Divid Etf (DVY) 0.3 $6.9M 52k 133.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $6.7M 11k 617.28
Pepsi (PEP) 0.3 $6.1M 46k 132.44
McDonald's Corporation (MCD) 0.3 $6.1M 21k 289.66
Abbvie (ABBV) 0.3 $6.1M 33k 186.36
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $6.1M 45k 135.39
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.3 $6.0M 507k 11.86
Ishares Tr National Mun Etf (MUB) 0.3 $5.6M 53k 104.37
International Business Machines (IBM) 0.3 $5.5M 19k 294.83
General Electric Com New (GE) 0.3 $5.4M 21k 257.10
Visa Com Cl A (V) 0.2 $5.1M 14k 356.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $5.0M 93k 53.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $4.9M 186k 26.50
Worthington Industries (WOR) 0.2 $4.8M 76k 63.63
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $4.8M 56k 84.83
Automatic Data Processing (ADP) 0.2 $4.3M 14k 308.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.3M 39k 110.08
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.3M 22k 195.57
Meta Platforms Cl A (META) 0.2 $4.2M 5.8k 727.27
Union Pacific Corporation (UNP) 0.2 $4.2M 18k 230.09
Abbott Laboratories (ABT) 0.2 $4.2M 31k 136.04
Norfolk Southern (NSC) 0.2 $4.2M 16k 260.00
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 7.3k 562.17
Broadcom (AVGO) 0.2 $4.1M 15k 275.99
Applied Materials (AMAT) 0.2 $3.9M 22k 181.82
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.9M 81k 47.92
PNC Financial Services (PNC) 0.2 $3.7M 20k 185.25
Wal-Mart Stores (WMT) 0.2 $3.7M 38k 97.52
American Express Company (AXP) 0.2 $3.4M 11k 319.35
Northrop Grumman Corporation (NOC) 0.2 $3.4M 6.9k 498.18
Iron Mountain (IRM) 0.2 $3.3M 33k 102.61
Home Depot (HD) 0.2 $3.3M 9.1k 364.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.9M 60k 48.57
Ge Vernova (GEV) 0.1 $2.9M 5.5k 527.70
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.8M 6.3k 438.64
Nextera Energy (NEE) 0.1 $2.7M 39k 69.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.6M 54k 48.63
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $2.5M 130k 19.57
Republic Services (RSG) 0.1 $2.5M 10k 246.15
Chevron Corporation (CVX) 0.1 $2.5M 18k 141.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 85k 29.33
Deere & Company (DE) 0.1 $2.5M 4.9k 512.54
Honeywell International (HON) 0.1 $2.5M 11k 232.24
Cisco Systems (CSCO) 0.1 $2.4M 35k 69.49
Thermo Fisher Scientific (TMO) 0.1 $2.4M 6.0k 401.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.3M 38k 59.79
Worthington Stl Com Shs (WS) 0.1 $2.3M 76k 29.82
Philip Morris International (PM) 0.1 $2.2M 12k 182.16
Linde SHS (LIN) 0.1 $2.0M 4.4k 466.67
Vistra Energy (VST) 0.1 $2.0M 10k 195.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 87.50
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.0k 986.30
Eaton Corp SHS (ETN) 0.1 $2.0M 5.4k 370.37
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.0M 5.8k 339.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.9M 21k 89.12
Walt Disney Company (DIS) 0.1 $1.9M 15k 123.75
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.1k 462.64
Grayscale Ethereum Tr Eth SHS (ETHE) 0.1 $1.9M 90k 20.86
Texas Instruments Incorporated (TXN) 0.1 $1.9M 9.0k 205.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 26k 66.89
Bank of America Corporation (BAC) 0.1 $1.7M 37k 47.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 5.7k 300.00
Lowe's Companies (LOW) 0.1 $1.7M 7.8k 220.18
Fiserv (FI) 0.1 $1.7M 9.8k 172.22
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.7M 15k 109.89
Illinois Tool Works (ITW) 0.1 $1.7M 6.8k 247.23
3M Company (MMM) 0.1 $1.7M 11k 151.77
Caterpillar (CAT) 0.1 $1.6M 4.3k 387.83
Verizon Communications (VZ) 0.1 $1.6M 37k 43.41
Lam Research Corp Com New (LRCX) 0.1 $1.6M 16k 97.93
WesBan (WSBC) 0.1 $1.6M 49k 31.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 6.8k 223.68
Pfizer (PFE) 0.1 $1.5M 62k 24.12
Emerson Electric (EMR) 0.1 $1.5M 11k 133.33
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 131.00
Intuit (INTU) 0.1 $1.5M 1.5k 1000.00
Hershey Company (HSY) 0.1 $1.5M 8.8k 165.87
Marsh & McLennan Companies (MMC) 0.1 $1.4M 6.6k 218.76
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 23k 60.00
CSX Corporation (CSX) 0.1 $1.4M 41k 33.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.4M 20k 69.10
Raytheon Technologies Corp (RTX) 0.1 $1.3M 9.3k 145.07
Coca-Cola Company (KO) 0.1 $1.3M 18k 70.90
Moody's Corporation (MCO) 0.1 $1.3M 2.5k 501.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 76k 16.67
Ishares Msci Israel Etf (EIS) 0.1 $1.3M 13k 95.02
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.2M 49k 25.47
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.2k 386.29
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.2M 25k 48.90
Ishares Msci Eurzone Etf (EZU) 0.1 $1.2M 20k 59.43
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.6k 174.59
UnitedHealth (UNH) 0.1 $1.1M 5.0k 230.77
Palo Alto Networks (PANW) 0.1 $1.1M 5.5k 204.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.1M 2.6k 424.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 3.8k 285.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 13k 83.69
Bank Of Montreal Cadcom (BMO) 0.1 $1.1M 9.8k 110.59
Te Connectivity Ord Shs (TEL) 0.1 $1.1M 6.3k 169.23
Markel Corporation (MKL) 0.0 $1.1M 527.00 2000.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $1.0M 6.3k 164.03
Advanced Micro Devices (AMD) 0.0 $1.0M 7.1k 142.11
Parker-Hannifin Corporation (PH) 0.0 $1.0M 1.4k 693.88
Travelers Companies (TRV) 0.0 $969k 3.7k 261.54
Old National Ban (ONB) 0.0 $963k 45k 21.34
Ameriprise Financial (AMP) 0.0 $960k 1.7k 555.56
Johnson Ctls Intl SHS (JCI) 0.0 $953k 9.0k 105.79
Amgen (AMGN) 0.0 $953k 3.6k 264.32
Servicenow (NOW) 0.0 $944k 917.00 1029.44
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $933k 10k 91.86
Comcast Corp Cl A (CMCSA) 0.0 $928k 26k 36.13
TJX Companies (TJX) 0.0 $924k 7.4k 124.00
Nike CL B (NKE) 0.0 $921k 18k 50.00
Howmet Aerospace (HWM) 0.0 $920k 4.9k 186.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $910k 9.1k 100.40
O'reilly Automotive (ORLY) 0.0 $895k 9.9k 90.12
American Tower Reit (AMT) 0.0 $887k 4.0k 221.11
Colgate-Palmolive Company (CL) 0.0 $872k 9.6k 90.98
Tesla Motors (TSLA) 0.0 $854k 2.6k 325.00
salesforce (CRM) 0.0 $830k 2.5k 333.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $815k 4.2k 195.07
Ishares Tr Core Div Grwth (DGRO) 0.0 $814k 13k 63.99
Quanta Services (PWR) 0.0 $790k 2.1k 383.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $767k 4.2k 181.62
Kla Corp Com New (KLAC) 0.0 $766k 851.00 900.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $749k 3.7k 205.00
S&p Global (SPGI) 0.0 $748k 1.2k 600.00
Blackstone Group Inc Com Cl A (BX) 0.0 $746k 5.2k 144.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $741k 11k 65.76
Bristol Myers Squibb (BMY) 0.0 $737k 16k 46.13
Stryker Corporation (SYK) 0.0 $734k 1.9k 379.87
At&t (T) 0.0 $719k 25k 28.98
Asml Holding N V N Y Registry Shs (ASML) 0.0 $717k 890.00 805.56
Sherwin-Williams Company (SHW) 0.0 $701k 2.0k 342.62
Albemarle Corporation (ALB) 0.0 $697k 11k 62.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $692k 1.2k 567.68
Old Dominion Freight Line (ODFL) 0.0 $691k 4.3k 162.36
Arthur J. Gallagher & Co. (AJG) 0.0 $682k 2.1k 321.43
Shell Spon Ads (SHEL) 0.0 $682k 9.7k 70.50
Booking Holdings (BKNG) 0.0 $681k 117.00 5820.51
Netflix (NFLX) 0.0 $672k 502.00 1338.65
Coherent Corp (COHR) 0.0 $670k 7.6k 88.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $662k 2.2k 305.07
Msa Safety Inc equity (MSA) 0.0 $661k 3.9k 167.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $656k 4.4k 150.67
Boston Scientific Corporation (BSX) 0.0 $652k 6.5k 100.00
Copart (CPRT) 0.0 $645k 13k 49.09
Essential Utils (WTRG) 0.0 $642k 17k 37.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $642k 7.1k 90.20
Becton, Dickinson and (BDX) 0.0 $639k 3.8k 170.00
Morgan Stanley Com New (MS) 0.0 $635k 4.5k 140.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $625k 2.3k 276.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $624k 7.5k 83.01
Goldman Sachs (GS) 0.0 $618k 873.00 707.90
Hp (HPQ) 0.0 $615k 25k 24.80
Qualcomm (QCOM) 0.0 $605k 3.8k 158.79
Starbucks Corporation (SBUX) 0.0 $599k 6.9k 87.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $598k 12k 50.96
Fastenal Company (FAST) 0.0 $579k 14k 41.96
Intercontinental Exchange (ICE) 0.0 $575k 3.1k 183.59
SYSCO Corporation (SYY) 0.0 $574k 7.6k 75.84
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $567k 43k 13.10
AmerisourceBergen (COR) 0.0 $566k 1.9k 300.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $556k 11k 52.45
Enterprise Products Partners (EPD) 0.0 $547k 18k 31.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $536k 11k 47.69
Vulcan Materials Company (VMC) 0.0 $535k 2.1k 259.26
Danaher Corporation (DHR) 0.0 $527k 2.6k 206.25
Intel Corporation (INTC) 0.0 $524k 23k 22.40
Amphenol Corp Cl A (APH) 0.0 $524k 5.3k 98.74
Wabtec Corporation (WAB) 0.0 $502k 2.4k 207.79
Hewlett Packard Enterprise (HPE) 0.0 $499k 24k 20.80
Capital One Financial (COF) 0.0 $469k 2.2k 213.28
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $469k 2.4k 197.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $468k 6.3k 74.07
Cadence Design Systems (CDNS) 0.0 $468k 1.5k 307.89
Waste Management (WM) 0.0 $467k 2.0k 228.92
McKesson Corporation (MCK) 0.0 $459k 627.00 732.06
Capital City Bank (CCBG) 0.0 $453k 12k 39.39
Progressive Corporation (PGR) 0.0 $449k 1.7k 266.63
Corteva (CTVA) 0.0 $449k 6.0k 75.05
Inter Parfums (IPAR) 0.0 $444k 3.4k 131.52
Paypal Holdings (PYPL) 0.0 $440k 5.9k 74.02
InterDigital (IDCC) 0.0 $439k 2.0k 224.44
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $431k 6.7k 64.81
Emcor (EME) 0.0 $427k 797.00 535.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $425k 3.1k 134.96
Wells Fargo & Company (WFC) 0.0 $419k 5.3k 79.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $419k 4.5k 93.96
Hess (HES) 0.0 $416k 3.0k 138.67
Public Service Enterprise (PEG) 0.0 $416k 4.9k 84.35
Chubb (CB) 0.0 $410k 1.4k 290.00
Altria (MO) 0.0 $409k 7.1k 58.02
Wec Energy Group (WEC) 0.0 $401k 3.9k 103.99
Air Products & Chemicals (APD) 0.0 $401k 1.3k 300.00
Newmont Mining Corporation (NEM) 0.0 $396k 6.8k 58.25
FirstEnergy (FE) 0.0 $396k 9.8k 40.21
Unilever Spon Adr New (UL) 0.0 $389k 6.4k 61.15
Cnh Indl N V SHS (CNH) 0.0 $387k 30k 13.02
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $387k 7.4k 52.12
Corning Incorporated (GLW) 0.0 $382k 7.3k 52.46
Equinix (EQIX) 0.0 $377k 377.00 1000.00
Prologis (PLD) 0.0 $375k 3.6k 105.04
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $371k 5.8k 63.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $370k 5.4k 68.35
United Rentals (URI) 0.0 $370k 493.00 750.51
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $370k 3.9k 94.12
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $368k 11k 34.34
Marathon Petroleum Corp (MPC) 0.0 $367k 2.2k 164.80
Microchip Technology (MCHP) 0.0 $365k 5.2k 70.21
Eagle Materials (EXP) 0.0 $364k 1.8k 201.55
WESCO International (WCC) 0.0 $363k 1.9k 186.67
L3harris Technologies (LHX) 0.0 $358k 1.4k 252.29
Sun Life Financial (SLF) 0.0 $358k 5.4k 66.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $355k 805.00 440.99
Tapestry (TPR) 0.0 $352k 4.0k 88.22
Yum! Brands (YUM) 0.0 $351k 3.5k 100.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $347k 2.5k 139.08
Zoetis Cl A (ZTS) 0.0 $346k 2.2k 156.36
Consolidated Edison (ED) 0.0 $342k 3.4k 100.09
Dupont De Nemours (DD) 0.0 $340k 4.9k 69.62
Ansys (ANSS) 0.0 $340k 971.00 350.15
CVS Caremark Corporation (CVS) 0.0 $334k 4.9k 68.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $334k 1.4k 240.46
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $330k 3.5k 93.51
Dominion Resources (D) 0.0 $329k 5.8k 56.67
eBay (EBAY) 0.0 $323k 4.4k 73.90
Intuitive Surgical Com New (ISRG) 0.0 $321k 590.00 544.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $315k 1.7k 183.14
Keysight Technologies (KEYS) 0.0 $311k 1.9k 161.95
Waystar Holding Corp (WAY) 0.0 $310k 7.6k 41.01
Ishares Silver Tr Ishares (SLV) 0.0 $309k 9.4k 32.72
NewMarket Corporation (NEU) 0.0 $299k 432.00 692.13
Fidelity National Information Services (FIS) 0.0 $299k 3.7k 81.36
Ferguson Enterprises Common Stock New (FERG) 0.0 $298k 1.3k 222.22
Blackrock (BLK) 0.0 $291k 280.00 1039.29
Cigna Corp (CI) 0.0 $291k 880.00 330.68
Trane Technologies SHS (TT) 0.0 $291k 640.00 454.55
Micron Technology (MU) 0.0 $288k 2.9k 100.00
Schlumberger Com Stk (SLB) 0.0 $287k 8.6k 33.33
Apollo Global Mgmt (APO) 0.0 $287k 2.0k 140.97
Entegris (ENTG) 0.0 $285k 3.5k 80.53
Ecolab (ECL) 0.0 $281k 1.0k 270.97
Agnico (AEM) 0.0 $280k 2.4k 118.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $279k 12k 24.31
Astrazeneca Sponsored Adr (AZN) 0.0 $279k 4.0k 70.14
Fortinet (FTNT) 0.0 $277k 2.6k 105.68
Ishares Tr Msci Usa Value (VLUE) 0.0 $275k 2.4k 112.84
W.W. Grainger (GWW) 0.0 $269k 259.00 1038.61
ConocoPhillips (COP) 0.0 $269k 3.0k 90.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $267k 7.7k 34.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $266k 8.6k 31.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 930.00 284.95
Duke Energy Corp Com New (DUK) 0.0 $263k 2.2k 118.20
Autodesk (ADSK) 0.0 $262k 848.00 308.96
Bloom Energy Corp Com Cl A (BE) 0.0 $257k 11k 23.97
Cdw (CDW) 0.0 $256k 1.4k 178.52
Charles Schwab Corporation (SCHW) 0.0 $250k 2.7k 91.95
Boeing Company (BA) 0.0 $250k 1.2k 208.68
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $247k 14k 18.00
Pulte (PHM) 0.0 $246k 2.3k 105.26
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $245k 2.3k 107.74
Carrier Global Corporation (CARR) 0.0 $242k 3.3k 72.78
Analog Devices (ADI) 0.0 $242k 1.0k 237.02
Msci (MSCI) 0.0 $240k 417.00 575.54
Brown & Brown (BRO) 0.0 $238k 2.1k 110.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $237k 4.6k 51.00
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $235k 9.5k 24.63
Dow (DOW) 0.0 $235k 8.8k 26.75
Kroger (KR) 0.0 $230k 3.2k 71.99
Verisk Analytics (VRSK) 0.0 $226k 727.00 310.87
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.9k 118.88
Ametek (AME) 0.0 $226k 1.3k 180.80
Valvoline Inc Common (VVV) 0.0 $225k 5.9k 37.96
Reinsurance Grp Of America I Com New (RGA) 0.0 $225k 1.1k 200.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $224k 503.00 445.33
Xcel Energy (XEL) 0.0 $224k 3.3k 67.86
Universal Display Corporation (OLED) 0.0 $223k 1.4k 154.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $221k 2.7k 83.36
Simon Property (SPG) 0.0 $221k 1.4k 160.83
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $220k 5.5k 40.00
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $220k 6.5k 33.98
American Water Works (AWK) 0.0 $219k 1.6k 136.53
Metropcs Communications (TMUS) 0.0 $218k 1.1k 200.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $216k 592.00 364.86
Southern Company (SO) 0.0 $214k 2.3k 92.50
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $214k 9.0k 23.71
Everest Re Group (EG) 0.0 $213k 630.00 338.10
Central Securities (CET) 0.0 $212k 4.5k 47.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $211k 8.3k 25.28
Paychex (PAYX) 0.0 $209k 1.5k 144.35
Service Corporation International (SCI) 0.0 $207k 2.6k 80.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $207k 4.2k 49.36
D.R. Horton (DHI) 0.0 $206k 1.6k 128.91
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 3.3k 62.58
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $204k 1.8k 115.97
Jabil Circuit (JBL) 0.0 $190k 869.00 218.64
Amentum Holdings (AMTM) 0.0 $186k 7.9k 23.63
CBOE Holdings (CBOE) 0.0 $186k 797.00 233.38
Solventum Corp Com Shs (SOLV) 0.0 $186k 2.4k 78.65
Quest Diagnostics Incorporated (DGX) 0.0 $183k 1.0k 180.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $183k 2.4k 75.68
ResMed (RMD) 0.0 $182k 704.00 258.52
Nrg Energy Com New (NRG) 0.0 $182k 1.1k 160.35
Cbre Group Cl A (CBRE) 0.0 $179k 1.3k 139.41
Allstate Corporation (ALL) 0.0 $179k 895.00 200.00
Ross Stores (ROST) 0.0 $179k 1.4k 127.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $177k 1.3k 134.19
Rockwell Automation (ROK) 0.0 $177k 532.00 332.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $176k 1.4k 123.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $176k 1.4k 123.77
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $176k 2.8k 62.86
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $173k 5.0k 34.95
Sap Se Spon Adr (SAP) 0.0 $169k 563.00 300.18
Gilead Sciences (GILD) 0.0 $168k 1.5k 111.26
Steris Shs Usd (STE) 0.0 $168k 700.00 240.00
Synopsys (SNPS) 0.0 $167k 327.00 510.70
Anthem (ELV) 0.0 $167k 425.00 392.94
Motorola Solutions Com New (MSI) 0.0 $167k 402.00 415.42
AutoZone (AZO) 0.0 $167k 45.00 3711.11
Workday Cl A (WDAY) 0.0 $166k 700.00 237.14
Otis Worldwide Corp (OTIS) 0.0 $164k 1.7k 98.80
Aon Shs Cl A (AON) 0.0 $164k 466.00 351.93
AFLAC Incorporated (AFL) 0.0 $163k 1.6k 104.49
Halliburton Company (HAL) 0.0 $163k 8.0k 20.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $161k 4.0k 39.85
Reliance Steel & Aluminum (RS) 0.0 $161k 510.00 315.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $160k 2.8k 56.70
Smucker J M Com New (SJM) 0.0 $159k 1.6k 98.45
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $158k 3.3k 48.21
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $155k 1.1k 145.27
Baxter International (BAX) 0.0 $150k 5.0k 30.14
Fortune Brands (FBIN) 0.0 $149k 2.9k 51.43
FedEx Corporation (FDX) 0.0 $147k 647.00 227.20
East West Ban (EWBC) 0.0 $147k 1.5k 100.62
RPM International (RPM) 0.0 $146k 1.3k 109.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $145k 1.1k 126.20
Oneok (OKE) 0.0 $144k 1.8k 81.17
Deckers Outdoor Corporation (DECK) 0.0 $144k 1.4k 103.90
Magnite Ord (MGNI) 0.0 $143k 5.9k 24.11
Crowdstrike Hldgs Cl A (CRWD) 0.0 $143k 257.00 555.56
Xylem (XYL) 0.0 $142k 1.1k 128.97
CarMax (KMX) 0.0 $141k 2.1k 67.02
Marriott Intl Cl A (MAR) 0.0 $140k 516.00 271.32
MPLX Com Unit Rep Ltd (MPLX) 0.0 $140k 2.7k 51.38
PPL Corporation (PPL) 0.0 $138k 4.1k 33.99
Ishares Tr Msci Intl Moment (IMTM) 0.0 $135k 3.0k 45.72
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $135k 4.7k 28.49
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $134k 436.00 307.69
Uber Technologies (UBER) 0.0 $134k 1.4k 94.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $132k 535.00 246.73
Hca Holdings (HCA) 0.0 $132k 345.00 382.61
Vertiv Holdings Com Cl A (VRT) 0.0 $132k 1.0k 129.16
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $132k 7.4k 17.84
Autoliv (ALV) 0.0 $130k 1.2k 112.46
United Parcel Service CL B (UPS) 0.0 $129k 1.3k 100.00
Trimble Navigation (TRMB) 0.0 $129k 1.7k 75.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $129k 1.8k 72.55
Phillips 66 (PSX) 0.0 $128k 1.1k 120.00
IDEXX Laboratories (IDXX) 0.0 $128k 236.00 542.37
Rb Global (RBA) 0.0 $127k 1.2k 105.83
Aptar (ATR) 0.0 $126k 800.00 157.50
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $125k 2.8k 44.64
Royal Gold (RGLD) 0.0 $125k 700.00 178.57
Ormat Technologies (ORA) 0.0 $124k 1.5k 83.56
Labcorp Holdings Com Shs (LH) 0.0 $123k 467.00 263.38
Lennox International (LII) 0.0 $123k 216.00 569.44
Teradyne (TER) 0.0 $122k 1.4k 90.37
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $122k 2.3k 52.00
Novartis Sponsored Adr (NVS) 0.0 $122k 1.0k 119.14
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $120k 4.0k 30.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $119k 895.00 132.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $119k 4.5k 26.63
Cme (CME) 0.0 $118k 444.00 266.67
Cardinal Health (CAH) 0.0 $118k 700.00 168.57
Yum China Holdings (YUMC) 0.0 $116k 2.6k 44.62
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $115k 3.5k 32.43
White Mountains Insurance Gp (WTM) 0.0 $114k 64.00 1781.25
West Pharmaceutical Services (WST) 0.0 $112k 510.00 219.61
Eastman Chemical Company (EMN) 0.0 $112k 1.5k 74.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $111k 831.00 133.57
Packaging Corporation of America (PKG) 0.0 $111k 581.00 191.05
Clean Harbors (CLH) 0.0 $109k 472.00 230.93
Iqvia Holdings (IQV) 0.0 $109k 691.00 157.74
Cummins (CMI) 0.0 $109k 340.00 320.59
Eversource Energy (ES) 0.0 $107k 1.7k 63.96
Spx Corp (SPXC) 0.0 $106k 630.00 168.25
Amkor Technology (AMKR) 0.0 $105k 5.0k 21.00
MasTec (MTZ) 0.0 $104k 610.00 170.49
Medtronic SHS (MDT) 0.0 $103k 1.2k 86.26
A. O. Smith Corporation (AOS) 0.0 $103k 1.6k 65.61
PriceSmart (PSMT) 0.0 $103k 980.00 105.10
Ishares Tr Ishares Biotech (IBB) 0.0 $102k 816.00 125.00
Valero Energy Corporation (VLO) 0.0 $102k 841.00 121.21
Yandex N V Shs Class A (NBIS) 0.0 $100k 1.8k 55.56
Nmi Hldgs Cl A (NMIH) 0.0 $99k 2.4k 42.06
Mettler-Toledo International (MTD) 0.0 $99k 84.00 1178.57
Bgc Group Cl A (BGC) 0.0 $99k 9.7k 10.19
Nice Sponsored Adr (NICE) 0.0 $98k 580.00 168.97
Etf Ser Solutions Defiance Next (SIXG) 0.0 $97k 1.8k 53.01
EQT Corporation (EQT) 0.0 $97k 1.7k 57.88
First Solar (FSLR) 0.0 $97k 591.00 164.13
Ishares Tr Europe Etf (IEV) 0.0 $97k 1.5k 63.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $97k 1.3k 76.08
Cintas Corporation (CTAS) 0.0 $95k 416.00 228.37
Martin Marietta Materials (MLM) 0.0 $95k 175.00 542.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $94k 4.2k 22.21
Selective Insurance (SIGI) 0.0 $93k 1.1k 87.08
Ishares Bitcoin Tr SHS (IBIT) 0.0 $93k 1.5k 61.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $92k 3.6k 25.23
Rush Enterprises Cl A (RUSHA) 0.0 $91k 1.8k 51.56
Taylor Morrison Hom (TMHC) 0.0 $91k 1.5k 61.36
Verisign (VRSN) 0.0 $91k 318.00 286.16
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $90k 340.00 264.71
Spdr Ser Tr Aerospace Def (XAR) 0.0 $90k 425.00 211.76
Kenvue (KVUE) 0.0 $90k 4.3k 20.99
Ryder System (R) 0.0 $89k 557.00 159.78
Chipotle Mexican Grill (CMG) 0.0 $89k 1.6k 55.62
Nucor Corporation (NUE) 0.0 $89k 678.00 131.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $87k 188.00 462.77
Atmos Energy Corporation (ATO) 0.0 $87k 565.00 153.98
Lululemon Athletica (LULU) 0.0 $87k 350.00 247.86
TransDigm Group Incorporated (TDG) 0.0 $86k 56.00 1535.71
Steel Dynamics (STLD) 0.0 $86k 670.00 128.36
Itt (ITT) 0.0 $86k 550.00 156.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $86k 2.1k 41.17
Energy Recovery (ERII) 0.0 $86k 6.7k 12.84
Kyndryl Hldgs Common Stock (KD) 0.0 $85k 2.0k 42.31
Charter Communications Inc N Cl A (CHTR) 0.0 $85k 208.00 408.65
Dollar Tree (DLTR) 0.0 $85k 847.00 100.00
Truist Financial Corp equities (TFC) 0.0 $84k 2.0k 42.64
Palantir Technologies Cl A (PLTR) 0.0 $84k 617.00 136.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $83k 914.00 90.81
Affiliated Managers (AMG) 0.0 $82k 410.00 200.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $81k 2.7k 30.39
Dover Corporation (DOV) 0.0 $80k 440.00 181.82
Centene Corporation (CNC) 0.0 $79k 1.2k 66.67
Select Sector Spdr Tr Energy (XLE) 0.0 $79k 920.00 86.21
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $79k 925.00 85.41
Hexcel Corporation (HXL) 0.0 $78k 1.4k 56.64
Constellation Brands Cl A (STZ) 0.0 $78k 473.00 164.90
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $76k 400.00 190.00
Nasdaq Omx (NDAQ) 0.0 $76k 857.00 88.68
American Electric Power Company (AEP) 0.0 $75k 737.00 101.96
Jacobs Engineering Group (J) 0.0 $75k 576.00 130.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $74k 2.2k 33.14
Cheniere Energy Partners Com Unit (CQP) 0.0 $74k 1.3k 55.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $74k 390.00 188.89
Stag Industrial (STAG) 0.0 $73k 2.0k 35.96
General Dynamics Corporation (GD) 0.0 $73k 245.00 297.96
Electronic Arts (EA) 0.0 $73k 467.00 156.32
Ciena Corp Com New (CIEN) 0.0 $73k 903.00 80.84
Vital Farms (VITL) 0.0 $73k 1.9k 38.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $72k 1.8k 39.32
Duolingo Cl A Com (DUOL) 0.0 $72k 175.00 411.43
Axon Enterprise (AXON) 0.0 $72k 87.00 827.59
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $71k 3.6k 19.82
Genuine Parts Company (GPC) 0.0 $71k 580.00 122.41
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $71k 253.00 280.63
Portland Gen Elec Com New (POR) 0.0 $70k 1.7k 40.37
Synchrony Financial (SYF) 0.0 $69k 1.1k 62.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $68k 924.00 73.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $68k 865.00 78.61
Kinder Morgan (KMI) 0.0 $68k 2.3k 29.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $67k 668.00 100.48
Equity Residential Sh Ben Int (EQR) 0.0 $67k 1.0k 67.00
F5 Networks (FFIV) 0.0 $66k 228.00 289.47
Lincoln Electric Holdings (LECO) 0.0 $66k 320.00 206.25
Transocean Reg Shs (RIG) 0.0 $66k 25k 2.61
Regeneron Pharmaceuticals (REGN) 0.0 $65k 123.00 528.46
Black Hills Corporation (BKH) 0.0 $65k 1.2k 55.32
Jd.com Spon Adr Cl A (JD) 0.0 $65k 2.0k 32.68
Hannon Armstrong (HASI) 0.0 $65k 2.4k 26.64
Wingstop (WING) 0.0 $64k 190.00 336.84
Devon Energy Corporation (DVN) 0.0 $63k 2.0k 31.87
Celanese Corporation (CE) 0.0 $63k 1.3k 47.62
Skyworks Solutions (SWKS) 0.0 $63k 852.00 73.94
Flowserve Corporation (FLS) 0.0 $63k 1.2k 52.50
Monster Beverage Corp (MNST) 0.0 $62k 976.00 63.52
Edwards Lifesciences (EW) 0.0 $62k 771.00 80.42
Digital Realty Trust (DLR) 0.0 $61k 350.00 174.29
GSK Sponsored Adr (GSK) 0.0 $60k 1.6k 37.80
Hartford Financial Services (HIG) 0.0 $60k 475.00 126.32
Teleflex Incorporated (TFX) 0.0 $60k 500.00 120.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $60k 2.0k 30.06
Gap (GAP) 0.0 $59k 2.7k 21.85
Kkr & Co (KKR) 0.0 $59k 446.00 132.29
Arch Cap Group Ord (ACGL) 0.0 $58k 632.00 91.77
Citigroup Com New (C) 0.0 $58k 677.00 85.67
Lpl Financial Holdings (LPLA) 0.0 $58k 154.00 376.62
MetLife (MET) 0.0 $58k 722.00 80.00
Diamondback Energy (FANG) 0.0 $57k 408.00 139.71
Domino's Pizza (DPZ) 0.0 $57k 125.00 456.00
Vanguard World Fds Utilities Etf (VPU) 0.0 $57k 325.00 175.38
Tyler Technologies (TYL) 0.0 $56k 94.00 595.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $56k 700.00 80.00
Huntington Ingalls Inds (HII) 0.0 $56k 232.00 241.38
Armstrong World Industries (AWI) 0.0 $55k 343.00 160.35
Graphic Packaging Holding Company (GPK) 0.0 $54k 2.5k 21.34
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $54k 1.3k 40.66
Omega Healthcare Investors (OHI) 0.0 $54k 1.5k 36.41
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $54k 402.00 134.33
Expeditors International of Washington (EXPD) 0.0 $54k 472.00 114.41
Gra (GGG) 0.0 $53k 615.00 86.18
Dick's Sporting Goods (DKS) 0.0 $53k 268.00 197.76
M&T Bank Corporation (MTB) 0.0 $53k 270.00 196.30
General Mills (GIS) 0.0 $53k 1.0k 51.81
Weatherford Intl Ord Shs (WFRD) 0.0 $53k 1.0k 50.57
Totalenergies Se Sponsored Ads (TTE) 0.0 $53k 874.00 60.64
First Industrial Realty Trust (FR) 0.0 $52k 1.1k 47.58
Masco Corporation (MAS) 0.0 $52k 800.00 65.00
Fifth Third Ban (FITB) 0.0 $52k 1.3k 40.62
Generac Holdings (GNRC) 0.0 $52k 370.00 140.54
BP Sponsored Adr (BP) 0.0 $51k 1.7k 30.07
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $51k 1.2k 42.32
Darden Restaurants (DRI) 0.0 $51k 233.00 218.88
Ies Hldgs (IESC) 0.0 $50k 170.00 294.12
EastGroup Properties (EGP) 0.0 $50k 298.00 167.79
Sempra Energy (SRE) 0.0 $50k 694.00 71.43
IDEX Corporation (IEX) 0.0 $49k 277.00 176.90
Builders FirstSource (BLDR) 0.0 $48k 420.00 114.83
SEI Investments Company (SEIC) 0.0 $48k 535.00 89.72
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $47k 600.00 78.33
Extra Space Storage (EXR) 0.0 $46k 309.00 148.87
Delta Air Lines Inc Del Com New (DAL) 0.0 $46k 937.00 49.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $45k 508.00 88.58
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $44k 681.00 64.61
Phillips Edison & Co Common Stock (PECO) 0.0 $44k 1.2k 35.23
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $44k 920.00 47.83
PerkinElmer (RVTY) 0.0 $44k 450.00 97.78
Best Buy (BBY) 0.0 $44k 650.00 67.69
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $44k 1.9k 23.32
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $43k 65.00 666.67
Ishares Msci Cda Etf (EWC) 0.0 $43k 936.00 45.94
Humana (HUM) 0.0 $43k 175.00 245.71
Flex Ord (FLEX) 0.0 $43k 860.00 50.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $42k 764.00 54.97
Ishares Ethereum Tr SHS (ETHA) 0.0 $41k 2.1k 19.23
Fortive (FTV) 0.0 $41k 792.00 51.77
Broadridge Financial Solutions (BR) 0.0 $41k 170.00 241.18
Ishares Tr Esg Scrnd S&p Sm (XJR) 0.0 $41k 1.0k 40.72
Landstar System (LSTR) 0.0 $41k 289.00 141.87
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $41k 1.9k 21.58
Ida (IDA) 0.0 $40k 340.00 117.65
Rh (RH) 0.0 $40k 216.00 185.19
Shift4 Pmts Cl A (FOUR) 0.0 $40k 400.00 100.00
Enova Intl (ENVA) 0.0 $39k 352.00 110.80
Royal Caribbean Cruises (RCL) 0.0 $39k 125.00 312.00
Ingersoll Rand (IR) 0.0 $39k 477.00 81.76
Haleon Spon Ads (HLN) 0.0 $38k 3.5k 10.99
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $37k 461.00 80.26
Agree Realty Corporation (ADC) 0.0 $37k 510.00 72.55
Nov (NOV) 0.0 $36k 2.9k 12.47
Alps Etf Tr Clean Energy (ACES) 0.0 $36k 1.4k 25.50
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
Diageo Spon Adr New (DEO) 0.0 $36k 364.00 98.90
United Natural Foods (UNFI) 0.0 $36k 1.6k 22.50
Hldgs (UAL) 0.0 $36k 450.00 80.00
Take-Two Interactive Software (TTWO) 0.0 $36k 148.00 243.24
Sturm, Ruger & Company (RGR) 0.0 $36k 1.0k 35.57
Kraft Heinz (KHC) 0.0 $36k 1.4k 26.34
Archer Daniels Midland Company (ADM) 0.0 $35k 675.00 51.85
Crown Castle Intl (CCI) 0.0 $35k 331.00 105.74
Sprouts Fmrs Mkt (SFM) 0.0 $35k 215.00 162.79
Applovin Corp Com Cl A (APP) 0.0 $35k 100.00 350.00
Sea Sponsord Ads (SE) 0.0 $35k 217.00 161.29
Ishares Tr Self Drivng Ev (IDRV) 0.0 $35k 1.1k 30.84
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $35k 857.00 40.84
Dell Technologies CL C (DELL) 0.0 $34k 278.00 122.30
Louisiana-Pacific Corporation (LPX) 0.0 $34k 390.00 87.18
Avery Dennison Corporation (AVY) 0.0 $34k 189.00 179.89
Waters Corporation (WAT) 0.0 $34k 96.00 354.17
Saia (SAIA) 0.0 $34k 125.00 272.00
Garmin SHS (GRMN) 0.0 $34k 165.00 206.06
Microvast Holdings (MVST) 0.0 $34k 9.5k 3.58
American Financial (AFG) 0.0 $33k 260.00 126.92
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 33.00
Realty Income (O) 0.0 $33k 575.00 57.39
Owens Corning (OC) 0.0 $33k 235.00 140.43
Constellation Energy (CEG) 0.0 $33k 106.00 307.69
Zimmer Holdings (ZBH) 0.0 $32k 358.00 89.39
Lauder Estee Cos Cl A (EL) 0.0 $32k 400.00 80.00
Nxp Semiconductors N V (NXPI) 0.0 $32k 160.00 200.00
Regions Financial Corporation (RF) 0.0 $31k 1.3k 23.31
GATX Corporation (GATX) 0.0 $31k 200.00 155.00
Hubbell (HUBB) 0.0 $31k 73.00 424.66
Talen Energy Corp (TLN) 0.0 $31k 107.00 289.72
Applied Industrial Technologies (AIT) 0.0 $31k 135.00 229.63
Axis Cap Hldgs SHS (AXS) 0.0 $31k 293.00 105.80
Barclays Adr (BCS) 0.0 $30k 1.6k 18.29
Ralph Lauren Corp Cl A (RL) 0.0 $30k 109.00 275.23
Cheniere Energy Com New (LNG) 0.0 $30k 127.00 236.22
Banco Santander Adr (SAN) 0.0 $30k 3.8k 8.00
Main Street Capital Corporation (MAIN) 0.0 $30k 500.00 60.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $30k 424.00 70.75
Ingredion Incorporated (INGR) 0.0 $30k 225.00 133.33
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $30k 1.8k 17.06
HSBC HLDGS Spon Adr New (HSBC) 0.0 $29k 476.00 60.92
AECOM Technology Corporation (ACM) 0.0 $29k 260.00 111.54
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $29k 521.00 55.66
Universal Hlth Svcs CL B (UHS) 0.0 $29k 155.00 187.10
Robinhood Mkts Com Cl A (HOOD) 0.0 $29k 306.00 94.77
Masterbrand Common Stock (MBC) 0.0 $29k 2.5k 11.43
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $28k 1.9k 14.98
Global X Fds Msci Greece Etf (GREK) 0.0 $28k 475.00 58.95
Toronto Dominion Bk Ont Com New (TD) 0.0 $28k 376.00 74.47
Enbridge (ENB) 0.0 $28k 655.00 42.75
Select Sector Spdr Tr Technology (XLK) 0.0 $28k 110.00 254.55
Roper Industries (ROP) 0.0 $28k 49.00 571.43
NVR (NVR) 0.0 $28k 4.00 7000.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $28k 200.00 140.00
Public Storage (PSA) 0.0 $28k 92.00 304.35
Ishares Esg Awr Msci Em (ESGE) 0.0 $28k 762.00 36.75
Church & Dwight (CHD) 0.0 $27k 280.00 96.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $27k 282.00 95.74
Casey's General Stores (CASY) 0.0 $27k 53.00 509.43
FactSet Research Systems (FDS) 0.0 $27k 62.00 435.48
Teledyne Technologies Incorporated (TDY) 0.0 $27k 50.00 540.00
Gartner (IT) 0.0 $27k 66.00 409.09
Brinker International (EAT) 0.0 $26k 144.00 180.56
Equifax (EFX) 0.0 $26k 99.00 262.63
Paccar (PCAR) 0.0 $26k 276.00 94.20
State Street Corporation (STT) 0.0 $26k 250.00 104.00
Williams-Sonoma (WSM) 0.0 $26k 160.00 162.50
Limbach Hldgs (LMB) 0.0 $26k 186.00 139.78
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $26k 226.00 115.04
Ishares Tr Esg Scrnd S&p500 (XVV) 0.0 $26k 524.00 49.62
Marvell Technology (MRVL) 0.0 $26k 335.00 77.61
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.0 $26k 477.00 54.51
Ishares Tr Cybersecurity (IHAK) 0.0 $26k 485.00 53.61
Tractor Supply Company (TSCO) 0.0 $25k 475.00 52.63
Us Foods Hldg Corp call (USFD) 0.0 $25k 333.00 75.08
Canadian Natl Ry (CNI) 0.0 $25k 250.00 100.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $25k 100.00 250.00
On Hldg Namen Akt A (ONON) 0.0 $25k 477.00 52.41
Popular Com New (BPOP) 0.0 $25k 225.00 111.11
Nvent Electric SHS (NVT) 0.0 $25k 342.00 73.10
Ubs Group SHS (UBS) 0.0 $24k 675.00 35.56
Ares Capital Corporation (ARCC) 0.0 $24k 1.1k 21.82
Crocs (CROX) 0.0 $24k 235.00 102.13
Lennar Corp Cl A (LEN) 0.0 $24k 225.00 106.67
Pool Corporation (POOL) 0.0 $24k 80.00 300.00
British Amern Tob Sponsored Adr (BTI) 0.0 $24k 500.00 48.00
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
Bwx Technologies (BWXT) 0.0 $24k 165.00 145.45
Evergy (EVRG) 0.0 $23k 330.00 69.70
DTE Energy Company (DTE) 0.0 $23k 175.00 131.43
Tradeweb Mkts Cl A (TW) 0.0 $23k 156.00 147.44
Argenx Se Sponsored Adr (ARGX) 0.0 $23k 41.00 560.98
Topbuild (BLD) 0.0 $23k 70.00 328.57
Bel Fuse CL B (BELFB) 0.0 $23k 232.00 99.14
NetApp (NTAP) 0.0 $23k 215.00 106.98
Assured Guaranty (AGO) 0.0 $23k 260.00 88.46
Maplebear (CART) 0.0 $22k 499.00 44.09
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $22k 685.00 32.12
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $22k 1.3k 17.07
Mr Cooper Group 0.0 $22k 150.00 146.67
Toast Cl A (TOST) 0.0 $22k 497.00 44.27
EOG Resources (EOG) 0.0 $22k 182.00 120.88
Omni (OMC) 0.0 $22k 310.00 70.97
Associated Banc- (ASB) 0.0 $22k 910.00 24.18
Interpublic Group of Companies (IPG) 0.0 $22k 857.00 25.67
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $21k 1.0k 20.69
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $21k 1.1k 18.53
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.0 $21k 1.0k 20.53
Q2 Holdings (QTWO) 0.0 $21k 217.00 96.77
Carlisle Companies (CSL) 0.0 $21k 55.00 381.82
Hubspot (HUBS) 0.0 $21k 38.00 552.63
Whirlpool Corporation (WHR) 0.0 $21k 200.00 105.00
Ball Corporation (BALL) 0.0 $21k 375.00 56.00
Voya Financial (VOYA) 0.0 $21k 350.00 60.00
Donnelley Finl Solutions (DFIN) 0.0 $21k 350.00 60.00
Hilton Worldwide Holdings (HLT) 0.0 $21k 80.00 262.50
Godaddy Cl A (GDDY) 0.0 $21k 118.00 177.97
Onto Innovation (ONTO) 0.0 $21k 201.00 104.48
Planet Fitness Cl A (PLNT) 0.0 $21k 199.00 105.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $21k 1.1k 19.77
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) 0.0 $21k 996.00 21.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21k 1.0k 20.39
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $21k 1.3k 16.65
Dxc Technology (DXC) 0.0 $20k 1.3k 15.20
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $20k 1.1k 18.92
Global X Fds Lithium Btry Etf (LIT) 0.0 $20k 527.00 37.95
Ishares Msci Emrg Chn (EMXC) 0.0 $20k 314.00 63.69
Expedia Group Com New (EXPE) 0.0 $20k 113.00 176.99
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $20k 237.00 84.39
Arcosa (ACA) 0.0 $20k 225.00 88.89
ESCO Technologies (ESE) 0.0 $20k 100.00 200.00
Vici Pptys (VICI) 0.0 $20k 600.00 33.33
Darling International (DAR) 0.0 $19k 485.00 39.18
Wayside Technology (CLMB) 0.0 $19k 178.00 106.74
Target Corporation (TGT) 0.0 $19k 199.00 95.48
Essex Property Trust (ESS) 0.0 $19k 66.00 287.88
Assurant (AIZ) 0.0 $19k 95.00 200.00
Mannkind Corp Com New (MNKD) 0.0 $19k 5.0k 3.80
Align Technology (ALGN) 0.0 $19k 103.00 184.47
Urban Outfitters (URBN) 0.0 $19k 260.00 73.08
City Holding Company (CHCO) 0.0 $19k 155.00 122.58
Zai Lab Adr (ZLAB) 0.0 $19k 531.00 35.78
Warrior Met Coal (HCC) 0.0 $18k 388.00 46.39
Cinemark Holdings (CNK) 0.0 $18k 583.00 30.87
Performance Food (PFGC) 0.0 $18k 205.00 87.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 188.00 95.74
Chewy Cl A (CHWY) 0.0 $18k 423.00 42.55
Avis Budget (CAR) 0.0 $18k 105.00 171.43
Stonex Group (SNEX) 0.0 $18k 189.00 95.24
T. Rowe Price (TROW) 0.0 $18k 185.00 97.30
Rli (RLI) 0.0 $18k 250.00 72.00
Raymond James Financial (RJF) 0.0 $18k 120.00 150.00
Adtalem Global Ed (ATGE) 0.0 $18k 145.00 124.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $18k 145.00 124.14
Arista Networks Com Shs (ANET) 0.0 $18k 176.00 102.27
Lamb Weston Hldgs (LW) 0.0 $18k 358.00 50.28
International Paper Company (IP) 0.0 $18k 390.00 46.15
Canadian Pacific Kansas City (CP) 0.0 $17k 219.00 77.63
Live Nation Entertainment (LYV) 0.0 $17k 110.00 154.55
Ishares Msci Em Asia Etf (EEMA) 0.0 $17k 207.00 82.13
Cyberark Software SHS (CYBR) 0.0 $17k 43.00 395.35
Reddit Cl A (RDDT) 0.0 $17k 116.00 146.55
Keurig Dr Pepper (KDP) 0.0 $17k 515.00 33.01
Oshkosh Corporation (OSK) 0.0 $17k 150.00 113.33
One Gas (OGS) 0.0 $17k 240.00 70.83
Matthews Intl Corp Cl A (MATW) 0.0 $17k 700.00 24.29
The Trade Desk Com Cl A (TTD) 0.0 $16k 323.00 50.00
Alaska Air (ALK) 0.0 $16k 315.00 50.79
NBT Ban (NBTB) 0.0 $16k 375.00 42.67
Williams Companies (WMB) 0.0 $16k 260.00 61.54
Trinity Industries (TRN) 0.0 $16k 575.00 27.83
Alexandria Real Estate Equities (ARE) 0.0 $16k 220.00 72.73
Range Resources (RRC) 0.0 $16k 400.00 40.00
Kellogg Company (K) 0.0 $16k 200.00 80.00
Atlassian Corporation Cl A (TEAM) 0.0 $16k 80.00 200.00
Nordson Corporation (NDSN) 0.0 $16k 71.00 225.35
Cincinnati Financial Corporation (CINF) 0.0 $16k 110.00 145.45
Resideo Technologies (REZI) 0.0 $15k 633.00 24.00
Shopify Cl A (SHOP) 0.0 $15k 126.00 120.00
Community Bank System (CBU) 0.0 $15k 270.00 55.56
ConAgra Foods (CAG) 0.0 $15k 723.00 20.75
Principal Financial (PFG) 0.0 $15k 190.00 78.95
Ss&c Technologies Holding (SSNC) 0.0 $15k 179.00 83.80
United Therapeutics Corporation (UTHR) 0.0 $15k 55.00 272.73
MKS Instruments (MKSI) 0.0 $15k 155.00 96.77
Tenet Healthcare Corp Com New (THC) 0.0 $15k 85.00 176.47
Hologic (HOLX) 0.0 $15k 250.00 60.00
Six Flags Entertainment Corp (FUN) 0.0 $15k 500.00 30.00
Crown Holdings (CCK) 0.0 $15k 143.00 104.90
Patrick Industries (PATK) 0.0 $15k 159.00 94.34
Gentex Corporation (GNTX) 0.0 $15k 685.00 21.90
Block Cl A (XYZ) 0.0 $14k 220.00 63.64
Boyd Gaming Corporation (BYD) 0.0 $14k 175.00 80.00
Dorchester Minerals Com Unit (DMLP) 0.0 $14k 500.00 28.00
Danaos Corporation SHS (DAC) 0.0 $14k 160.00 87.50
Ventas (VTR) 0.0 $14k 225.00 62.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $14k 150.00 93.33
National Grid Sponsored Adr Ne (NGG) 0.0 $14k 183.00 76.50
Gorilla Technology Group Shs New (GRRR) 0.0 $14k 710.00 19.72
Oge Energy Corp (OGE) 0.0 $14k 295.00 47.46
Caretrust Reit (CTRE) 0.0 $13k 405.00 32.10
Franklin Electric (FELE) 0.0 $13k 145.00 89.66
Matson (MATX) 0.0 $13k 115.00 113.04
Virtu Finl Cl A (VIRT) 0.0 $13k 289.00 44.98
Occidental Petroleum Corporation (OXY) 0.0 $13k 325.00 40.00
Heico Corp Cl A (HEI.A) 0.0 $13k 50.00 260.00
Sterling Construction Company (STRL) 0.0 $13k 58.00 224.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 121.00 107.44
Twilio Cl A (TWLO) 0.0 $13k 110.00 118.18
Exelon Corporation (EXC) 0.0 $13k 518.00 25.00
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $12k 606.00 19.80
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $12k 195.00 61.54
Natural Grocers By Vitamin C (NGVC) 0.0 $12k 321.00 37.38
Franklin Resources (BEN) 0.0 $12k 484.00 24.79
Ishares Msci Jpn Etf New (EWJ) 0.0 $12k 152.00 78.95
Brink's Company (BCO) 0.0 $12k 140.00 85.71
Chemours (CC) 0.0 $12k 1.0k 11.94
Molina Healthcare (MOH) 0.0 $12k 40.00 300.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 100.00 120.00
Wp Carey (WPC) 0.0 $12k 200.00 60.00
Toll Brothers (TOL) 0.0 $12k 110.00 109.09
Alcoa (AA) 0.0 $12k 435.00 27.59
Cnx Resources Corporation (CNX) 0.0 $12k 345.00 34.78
Cathay General Ban (CATY) 0.0 $12k 280.00 42.86
KB Home (KBH) 0.0 $11k 210.00 52.38
Build-A-Bear Workshop (BBW) 0.0 $11k 206.00 53.40
Global Payments (GPN) 0.0 $11k 134.00 82.09
Corcept Therapeutics Incorporated (CORT) 0.0 $11k 145.00 75.86
Leidos Holdings (LDOS) 0.0 $11k 70.00 157.14
CenterPoint Energy (CNP) 0.0 $11k 285.00 38.60
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
Veeva Sys Cl A Com (VEEV) 0.0 $11k 36.00 305.56
Nathan's Famous (NATH) 0.0 $11k 98.00 112.24
Thor Industries (THO) 0.0 $11k 125.00 88.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 100.00 110.00
Bruker Corporation (BRKR) 0.0 $11k 280.00 39.29
BioMarin Pharmaceutical (BMRN) 0.0 $11k 205.00 53.66
H.B. Fuller Company (FUL) 0.0 $11k 175.00 62.86
Tri Pointe Homes (TPH) 0.0 $11k 330.00 33.33
Organon & Co Common Stock (OGN) 0.0 $10k 1.1k 9.43
Travel Leisure Ord (TNL) 0.0 $10k 175.00 57.14
Wyndham Hotels And Resorts (WH) 0.0 $10k 140.00 71.43
Select Sector Spdr Tr Communication (XLC) 0.0 $10k 88.00 113.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $10k 71.00 140.85
Spotify Technology S A SHS (SPOT) 0.0 $10k 13.00 769.23
AGCO Corporation (AGCO) 0.0 $10k 90.00 111.11
Stride (LRN) 0.0 $10k 68.00 147.06
WD-40 Company (WDFC) 0.0 $10k 43.00 232.56
Wright Express (WEX) 0.0 $10k 67.00 149.25
Xpo Logistics Inc equity (XPO) 0.0 $10k 75.00 133.33
Post Holdings Inc Common (POST) 0.0 $10k 75.00 133.33
Dt Midstream Common Stock (DTM) 0.0 $10k 87.00 114.94
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
Manulife Finl Corp (MFC) 0.0 $10k 298.00 33.56
News Corp Cl A (NWSA) 0.0 $9.0k 307.00 29.32
Cirrus Logic (CRUS) 0.0 $9.0k 85.00 105.88
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
PrimeEnergy Corporation (PNRG) 0.0 $9.0k 67.00 134.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $9.0k 117.00 76.92
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 220.00 40.91
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $9.0k 82.00 109.76
Watsco, Incorporated (WSO) 0.0 $9.0k 20.00 450.00
CF Industries Holdings (CF) 0.0 $9.0k 100.00 90.00
PNM Resources (TXNM) 0.0 $9.0k 150.00 60.00
Dollar General (DG) 0.0 $9.0k 75.00 120.00
Insulet Corporation (PODD) 0.0 $9.0k 30.00 300.00
Easterly Govt Pptys Com Shs (DEA) 0.0 $9.0k 400.00 22.50
Arrow Electronics (ARW) 0.0 $9.0k 70.00 128.57
On Assignment (ASGN) 0.0 $9.0k 185.00 48.65
Paramount Global Class B Com (PARA) 0.0 $9.0k 665.00 13.53
Lexington Realty Trust (LXP) 0.0 $9.0k 1.0k 8.82
Bio-techne Corporation (TECH) 0.0 $8.0k 148.00 54.05
Commerce Bancshares (CBSH) 0.0 $8.0k 123.00 65.04
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $8.0k 135.00 59.26
Globus Med Cl A (GMED) 0.0 $8.0k 130.00 61.54
Employers Holdings (EIG) 0.0 $8.0k 175.00 45.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $8.0k 47.00 170.21
CoStar (CSGP) 0.0 $8.0k 90.00 88.89
Robert Half International (RHI) 0.0 $8.0k 200.00 40.00
Cognex Corporation (CGNX) 0.0 $8.0k 250.00 32.00
Hanover Insurance (THG) 0.0 $8.0k 50.00 160.00
First American Financial (FAF) 0.0 $8.0k 125.00 64.00
Murphy Usa (MUSA) 0.0 $8.0k 20.00 400.00
Valmont Industries (VMI) 0.0 $8.0k 26.00 307.69
Willis Towers Watson SHS (WTW) 0.0 $8.0k 26.00 307.69
Dorman Products (DORM) 0.0 $8.0k 65.00 123.08
Quaker Chemical Corporation (KWR) 0.0 $8.0k 69.00 115.94
Five Below (FIVE) 0.0 $8.0k 60.00 133.33
Balchem Corporation (BCPC) 0.0 $8.0k 55.00 145.45
Pinterest Cl A (PINS) 0.0 $7.0k 226.00 30.97
Northwest Pipe Company (NWPX) 0.0 $7.0k 159.00 44.03
Commercial Metals Company (CMC) 0.0 $7.0k 135.00 51.85
Trex Company (TREX) 0.0 $7.0k 130.00 53.85
Brunswick Corporation (BC) 0.0 $7.0k 110.00 63.64
LSI Industries (LYTS) 0.0 $7.0k 412.00 16.99
Clorox Company (CLX) 0.0 $7.0k 60.00 116.67
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $7.0k 60.00 116.67
ICF International (ICFI) 0.0 $7.0k 78.00 89.74
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
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
Liveramp Holdings (RAMP) 0.0 $7.0k 224.00 31.25
Alcon Ord Shs (ALC) 0.0 $7.0k 80.00 87.50
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $7.0k 50.00 140.00
Epam Systems (EPAM) 0.0 $7.0k 41.00 170.73
Lithia Motors (LAD) 0.0 $7.0k 21.00 333.33
SYNNEX Corporation (SNX) 0.0 $7.0k 55.00 127.27
Karat Packaging (KRT) 0.0 $7.0k 248.00 28.23
Iridium Communications (IRDM) 0.0 $7.0k 225.00 31.11
Incyte Corporation (INCY) 0.0 $7.0k 120.00 58.33
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0k 176.00 39.77
Vontier Corporation (VNT) 0.0 $7.0k 178.00 39.33
Kforce (KFRC) 0.0 $7.0k 179.00 39.11
Amc Entmt Hldgs Cl A New (AMC) 0.0 $7.0k 2.3k 3.09
Amcor Ord (AMCR) 0.0 $7.0k 769.00 9.10
MGM Resorts International. (MGM) 0.0 $6.9k 240.00 28.57
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $6.0k 637.00 9.42
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
Ingles Mkts Cl A (IMKTA) 0.0 $6.0k 97.00 61.86
Wey (WEYS) 0.0 $6.0k 205.00 29.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $6.0k 41.00 146.34
Prestige Brands Holdings (PBH) 0.0 $6.0k 70.00 85.71
Cooper Cos (COO) 0.0 $6.0k 92.00 65.22
Vanguard World Fds Industrial Etf (VIS) 0.0 $6.0k 19.00 315.79
Dex (DXCM) 0.0 $6.0k 80.00 75.00
Axcelis Technologies Com New (ACLS) 0.0 $6.0k 80.00 75.00
MarketAxess Holdings (MKTX) 0.0 $6.0k 28.00 214.29
ICU Medical, Incorporated (ICUI) 0.0 $6.0k 42.00 142.86
Knife River Corp Common Stock (KNF) 0.0 $6.0k 72.00 83.33
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $6.0k 53.00 113.21
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $6.0k 53.00 113.21
Village Super Mkt Cl A New (VLGEA) 0.0 $6.0k 142.00 42.25
Select Sector Spdr Tr Financial (XLF) 0.0 $6.0k 101.00 59.41
Sonoco Products Company (SON) 0.0 $6.0k 135.00 44.44
NiSource (NI) 0.0 $6.0k 140.00 42.86
Halyard Health (AVNS) 0.0 $6.0k 608.00 9.87
Hanesbrands (HBI) 0.0 $6.0k 1.4k 4.29
MDU Resources (MDU) 0.0 $5.0k 295.00 16.95
Cytokinetics Com New (CYTK) 0.0 $5.0k 155.00 32.26
Avista Corporation (AVA) 0.0 $5.0k 120.00 41.67
Everus Constr Group (ECG) 0.0 $5.0k 73.00 68.49
Qorvo (QRVO) 0.0 $5.0k 59.00 84.75
Minerals Technologies (MTX) 0.0 $5.0k 95.00 52.63
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
Tyson Foods Cl A (TSN) 0.0 $5.0k 100.00 50.00
MercadoLibre (MELI) 0.0 $5.0k 2.00 2500.00
Kennametal (KMT) 0.0 $5.0k 200.00 25.00
Central Garden & Pet (CENT) 0.0 $5.0k 125.00 40.00
Guidewire Software (GWRE) 0.0 $5.0k 25.00 200.00
Lci Industries (LCII) 0.0 $5.0k 50.00 100.00
Sba Communications Corp Cl A (SBAC) 0.0 $5.0k 24.00 208.33
Mid-America Apartment (MAA) 0.0 $5.0k 37.00 135.14
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.0k 105.00 47.62
Tegna (TGNA) 0.0 $5.0k 310.00 16.13
MiMedx (MDXG) 0.0 $4.0k 606.00 6.60
Flexsteel Industries (FLXS) 0.0 $4.0k 124.00 32.26
Power Integrations (POWI) 0.0 $4.0k 70.00 57.14
Equity Lifestyle Properties (ELS) 0.0 $4.0k 70.00 57.14
Ashland (ASH) 0.0 $4.0k 70.00 57.14
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $4.0k 61.00 65.57
Prudential Financial (PRU) 0.0 $4.0k 38.00 105.26
Maximus (MMS) 0.0 $4.0k 55.00 72.73
Jakks Pac Com New (JAKK) 0.0 $4.0k 205.00 19.51
Ameren Corporation (AEE) 0.0 $4.0k 50.00 80.00
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
Penumbra (PEN) 0.0 $4.0k 17.00 235.29
Repligen Corporation (RGEN) 0.0 $4.0k 35.00 114.29
Tootsie Roll Industries (TR) 0.0 $4.0k 120.00 33.33
Juniper Networks (JNPR) 0.0 $4.0k 110.00 36.36
Flowers Foods (FLO) 0.0 $4.0k 265.00 15.09
Manchester Utd Ord Cl A (MANU) 0.0 $3.0k 145.00 20.69
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
Freeport-mcmoran CL B (FCX) 0.0 $3.0k 80.00 37.50
National Beverage (FIZZ) 0.0 $3.0k 80.00 37.50
J&J Snack Foods (JJSF) 0.0 $3.0k 32.00 93.75
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
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $3.0k 22.00 136.36
New Jersey Resources Corporation (NJR) 0.0 $3.0k 85.00 35.29
Us Bancorp Del Com New (USB) 0.0 $3.0k 74.00 40.54
Udr (UDR) 0.0 $3.0k 70.00 42.86
O-i Glass (OI) 0.0 $3.0k 210.00 14.29
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
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $2.0k 37.00 54.05
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.0k 37.00 54.05
Sylvamo Corp Common Stock (SLVM) 0.0 $2.0k 35.00 57.14
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 20.00 100.00
Energizer Holdings (ENR) 0.0 $2.0k 125.00 16.00
Pentair SHS (PNR) 0.0 $2.0k 23.00 86.96
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.0k 14.00 142.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 22.22
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 252.00 7.94
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
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $1.0k 29.00 34.48
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 31.00 32.26
Grail (GRAL) 0.0 $1.0k 14.00 71.43
Vanguard World Fds Materials Etf (VAW) 0.0 $1.0k 6.00 166.67
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 0.0 $1.0k 50.00 20.00
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $999.999600 12.00 83.33
Vectrus (VVX) 0.0 $999.999000 22.00 45.45
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
Ford Motor Company (F) 0.0 $0 3.7k 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
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $0 10.00 0.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.0 $0 7.00 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 3.8k 0.00
Stellantis SHS (STLA) 0.0 $0 1.00 0.00
Lumen Technologies (LUMN) 0.0 $0 52.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 1.2k 0.00
Zimvie (ZIMV) 0.0 $0 15.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 79.00 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
Vroom Com New (VRM) 0.0 $0 13.00 0.00
Fibrogen Com New (FGEN) 0.0 $0 1.00 0.00