Smithfield Trust Company

Smithfield Trust as of March 31, 2026

Portfolio Holdings for Smithfield Trust

Smithfield Trust holds 1086 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.9 $250M 417k 598.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.4 $124M 2.1M 58.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $99M 1.3M 78.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.0 $92M 1.1M 82.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.3 $76M 961k 79.15
Vanguard Index Fds Mid Cap Etf (VO) 3.2 $73M 255k 286.19
Apple (AAPL) 3.1 $70M 276k 253.76
Vanguard Index Fds Small Cp Etf (VB) 3.0 $68M 259k 262.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.8 $64M 776k 82.47
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $59M 396k 148.21
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 2.5 $59M 599k 97.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $56M 1.0M 54.00
Ishares Tr Core S&p500 Etf (IVV) 2.4 $55M 85k 654.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $54M 94k 577.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.3 $52M 518k 100.74
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $41M 418k 98.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $35M 108k 320.80
Microsoft Corporation (MSFT) 1.5 $34M 92k 369.81
Ishares Tr Core Msci Pac (IPAC) 1.1 $26M 346k 76.16
Ishares Tr Core Msci Euro (IEUR) 1.1 $25M 353k 69.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $25M 333k 73.75
Ishares Core Msci Emkt (IEMG) 1.0 $24M 340k 69.63
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $23M 184k 124.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $21M 306k 67.62
Johnson & Johnson (JNJ) 0.9 $20M 80k 244.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $17M 225k 77.07
Bank of New York Mellon Corporation (BK) 0.7 $17M 144k 118.69
NVIDIA Corporation (NVDA) 0.7 $17M 95k 174.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $16M 330k 49.82
Vanguard Index Fds Large Cap Etf (VV) 0.7 $16M 53k 298.46
Ishares Tr Trust Ishare 0-1 (SHV) 0.6 $15M 135k 110.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $15M 102k 142.39
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $14M 21.00 683857.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $14M 29k 478.47
Spdr Series Trust State Street Spd (SPSB) 0.6 $14M 451k 30.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $14M 257k 52.69
Exxon Mobil Corporation (XOM) 0.6 $13M 78k 169.72
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 46k 288.89
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $13M 119k 106.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $12M 42k 286.21
Amazon (AMZN) 0.5 $12M 56k 208.16
Merck & Co (MRK) 0.5 $11M 92k 120.27
Ishares Tr Russell 2000 Etf (IWM) 0.5 $11M 44k 246.91
Oracle Corporation (ORCL) 0.5 $11M 72k 147.48
Ishares Tr Core High Dv Etf (HDV) 0.4 $10M 76k 135.79
Ishares Tr Core Msci Total (IXUS) 0.4 $9.8M 113k 86.61
Procter & Gamble Company (PG) 0.4 $9.2M 64k 144.59
Proshares Tr Ultrapro Short (SQQQ) 0.4 $9.1M 113k 80.49
Eli Lilly & Co. (LLY) 0.4 $8.8M 9.6k 919.91
JPMorgan Chase & Co. (JPM) 0.4 $8.4M 29k 294.57
Ishares Tr Select Divid Etf (DVY) 0.3 $7.7M 51k 151.70
Applied Materials (AMAT) 0.3 $7.5M 22k 336.36
Churchill Downs (CHDN) 0.3 $7.3M 81k 89.83
Pepsi (PEP) 0.3 $7.2M 47k 155.47
Abbvie (ABBV) 0.3 $6.9M 32k 216.06
Ishares Tr National Mun Etf (MUB) 0.3 $6.8M 64k 106.03
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $6.6M 10k 654.32
McDonald's Corporation (MCD) 0.3 $6.5M 21k 310.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $6.2M 96k 64.52
Ge Aerospace Com New (GE) 0.3 $6.1M 21k 284.17
Broadcom (AVGO) 0.3 $5.8M 19k 308.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.5M 180k 30.50
Wal-Mart Stores (WMT) 0.2 $5.4M 44k 124.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $5.3M 89k 59.55
PNC Financial Services (PNC) 0.2 $5.0M 24k 208.04
Spdr Series Trust State Street Spd (SDY) 0.2 $4.9M 34k 144.89
Norfolk Southern (NSC) 0.2 $4.9M 17k 290.00
Ge Vernova (GEV) 0.2 $4.8M 5.5k 871.72
Bristol Myers Squibb (BMY) 0.2 $4.7M 78k 60.62
International Business Machines (IBM) 0.2 $4.7M 19k 242.36
Union Pacific Corporation (UNP) 0.2 $4.4M 19k 238.94
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M 21k 211.34
Visa Com Cl A (V) 0.2 $4.4M 14k 302.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.3M 38k 113.09
Chevron Corporation (CVX) 0.2 $4.1M 20k 208.04
Worthington Industries (WOR) 0.2 $4.0M 76k 52.16
Nextera Energy (NEE) 0.2 $3.9M 42k 92.90
Caterpillar (CAT) 0.2 $3.9M 5.5k 707.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $3.8M 54k 70.58
PPG Industries (PPG) 0.2 $3.7M 34k 107.11
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 7.2k 498.14
Meta Platforms Cl A (META) 0.2 $3.5M 6.1k 569.34
Home Depot (HD) 0.2 $3.5M 11k 327.87
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.4M 60k 57.14
Spdr Series Trust State Street Spd (SHM) 0.1 $3.4M 71k 47.92
Lam Research Corp Com New (LRCX) 0.1 $3.3M 15k 217.39
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 7.4k 437.04
Iron Mountain (IRM) 0.1 $3.2M 32k 102.16
Abbott Laboratories (ABT) 0.1 $3.2M 31k 103.50
American Express Company (AXP) 0.1 $3.1M 11k 300.00
Spdr Series Trust State Street Spd (BIL) 0.1 $3.1M 33k 94.89
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $3.0M 56k 52.76
Thermo Fisher Scientific (TMO) 0.1 $2.9M 5.9k 480.31
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.7M 7.9k 340.61
Cisco Systems (CSCO) 0.1 $2.6M 34k 77.45
Deere & Company (DE) 0.1 $2.6M 4.6k 566.04
Coca-Cola Company (KO) 0.1 $2.6M 34k 76.12
Automatic Data Processing (ADP) 0.1 $2.6M 13k 203.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 86k 29.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $2.4M 50k 48.44
Amgen (AMGN) 0.1 $2.4M 7.0k 334.68
Honeywell International (HON) 0.1 $2.3M 10k 226.04
Worthington Stl Com Shs (WS) 0.1 $2.3M 76k 30.34
Tapestry (TPR) 0.1 $2.2M 16k 141.19
Lockheed Martin Corporation (LMT) 0.1 $2.2M 3.7k 602.23
Eaton Corp SHS (ETN) 0.1 $2.2M 6.0k 370.37
Republic Services (RSG) 0.1 $2.2M 10k 219.78
Philip Morris International (PM) 0.1 $2.2M 13k 165.44
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 6.0k 357.14
Costco Wholesale Corporation (COST) 0.1 $2.0M 2.1k 977.27
Linde SHS (LIN) 0.1 $2.0M 4.1k 495.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.0M 21k 97.11
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.0M 37k 52.59
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 192.86
Bank of America Corporation (BAC) 0.1 $2.0M 40k 49.00
Travelers Companies (TRV) 0.1 $1.9M 6.6k 292.31
Pfizer (PFE) 0.1 $1.9M 67k 27.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.9M 25k 75.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 20k 87.50
Lowe's Companies (LOW) 0.1 $1.8M 7.5k 236.08
Illinois Tool Works (ITW) 0.1 $1.8M 6.7k 260.21
Advanced Micro Devices (AMD) 0.1 $1.7M 8.3k 206.45
CSX Corporation (CSX) 0.1 $1.7M 42k 40.45
Hershey Company (HSY) 0.1 $1.7M 8.2k 207.84
WesBan (WSBC) 0.1 $1.7M 49k 34.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.7M 8.8k 191.98
Verizon Communications (VZ) 0.1 $1.7M 33k 50.43
Coherent Corp (COHR) 0.1 $1.6M 7.0k 236.45
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.5k 194.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.6M 15k 112.87
Karman Hldgs Common Stock (KRMN) 0.1 $1.6M 20k 80.10
Grayscale Ethereum Staking E SHS (ETHE) 0.1 $1.5M 90k 17.07
3M Company (MMM) 0.1 $1.5M 11k 145.20
Ishares Msci Israel Etf (EIS) 0.1 $1.5M 13k 116.03
ConocoPhillips (COP) 0.1 $1.5M 11k 131.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.5M 19k 77.17
Bloom Energy Corp Com Cl A (BE) 0.1 $1.5M 11k 135.44
Walt Disney Company (DIS) 0.1 $1.4M 15k 96.51
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 90k 15.67
Bank Of Montreal Cadcom (BMO) 0.1 $1.3M 9.8k 135.37
Mondelez Intl Cl A (MDLZ) 0.1 $1.3M 22k 60.00
Emerson Electric (EMR) 0.1 $1.3M 10k 131.33
Te Connectivity Ord Shs (TEL) 0.1 $1.3M 6.3k 207.69
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 87.84
Spdr Series Trust State Street Spd (SJNK) 0.1 $1.2M 49k 24.98
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 43k 28.75
TJX Companies (TJX) 0.1 $1.2M 7.6k 160.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 6.2k 194.57
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $1.2M 894.00 1333.33
Rbc Cad (RY) 0.1 $1.2M 7.3k 161.92
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.3k 902.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 6.3k 184.24
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.2M 16k 70.28
Moody's Corporation (MCO) 0.1 $1.1M 2.7k 431.03
Vistra Energy (VST) 0.0 $1.1M 7.6k 151.52
Palo Alto Networks (PANW) 0.0 $1.1M 7.4k 153.85
Marsh & McLennan Companies (MRSH) 0.0 $1.1M 6.6k 173.36
Johnson Controls Internation SHS (JCI) 0.0 $1.1M 8.7k 130.89
Kla Corp Com New (KLAC) 0.0 $1.1M 809.00 1400.00
Netflix (NFLX) 0.0 $1.1M 11k 100.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.1M 2.6k 428.57
Corning Incorporated (GLW) 0.0 $1.1M 8.0k 136.72
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 11k 99.72
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0M 5.3k 196.50
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.34
Phillips 66 (PSX) 0.0 $1.0M 5.7k 180.00
Howmet Aerospace (HWM) 0.0 $1.0M 4.5k 230.00
O'reilly Automotive (ORLY) 0.0 $1.0M 11k 92.33
Tesla Motors (TSLA) 0.0 $1.0M 2.7k 375.00
Quanta Services (PWR) 0.0 $1.0M 1.9k 533.33
Bny Mellon Etf Trust Ii Enhanced Divid (BEDY) 0.0 $1.0M 37k 27.17
Ishares Msci Eurzone Etf (EZU) 0.0 $1.0M 16k 62.57
UnitedHealth (UNH) 0.0 $998k 3.7k 266.67
Old National Ban (ONB) 0.0 $997k 45k 22.09
Shell Spon Ads (SHEL) 0.0 $980k 11k 93.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $978k 3.8k 257.64
Air Products & Chemicals (APD) 0.0 $976k 3.4k 291.17
Micron Technology (MU) 0.0 $971k 2.8k 342.86
Intel Corporation (INTC) 0.0 $969k 22k 44.17
Boston Scientific Corporation (BSX) 0.0 $966k 14k 71.43
Markel Corporation (MKL) 0.0 $956k 499.00 1915.66
Stryker Corporation (SYK) 0.0 $917k 2.9k 318.18
Nike CL B (NKE) 0.0 $906k 17k 52.65
Goldman Sachs (GS) 0.0 $897k 1.1k 844.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $870k 11k 82.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $869k 12k 71.34
eBay (EBAY) 0.0 $863k 9.5k 91.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $863k 4.0k 217.11
Spdr Gold Tr Gold Shs (GLD) 0.0 $847k 2.0k 429.95
Old Dominion Freight Line (ODFL) 0.0 $831k 4.3k 195.25
At&t (T) 0.0 $825k 29k 28.98
Newmont Mining Corporation (NEM) 0.0 $803k 7.4k 108.73
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $792k 43k 18.30
American Tower Reit (AMT) 0.0 $778k 4.5k 172.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $772k 3.6k 215.00
Morgan Stanley Com New (MS) 0.0 $770k 4.7k 164.95
Adobe Systems Incorporated (ADBE) 0.0 $768k 3.1k 243.97
Ameriprise Financial (AMP) 0.0 $762k 1.7k 444.44
Wells Fargo & Company (WFC) 0.0 $755k 9.5k 79.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $733k 7.3k 100.49
Waste Management (WM) 0.0 $731k 3.2k 229.59
C H Robinson Worldwide In Com New (CHRW) 0.0 $728k 4.4k 165.94
United Parcel Svcs CL B (UPS) 0.0 $715k 7.2k 100.00
Yum! Brands (YUM) 0.0 $704k 3.5k 200.00
FirstEnergy (FE) 0.0 $703k 14k 50.56
Essential Utils (WTRG) 0.0 $696k 17k 40.30
Ishares Silver Tr Ishares (SLV) 0.0 $692k 10k 68.10
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $690k 4.4k 158.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $668k 2.2k 300.09
Intuit (INTU) 0.0 $668k 1.5k 437.50
Amphenol Corp Cl A (APH) 0.0 $666k 5.3k 126.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $663k 6.9k 95.58
Southern Company (SO) 0.0 $658k 6.8k 97.50
Sherwin-Williams Company (SHW) 0.0 $657k 2.0k 321.11
Intuitive Surgical Com New (ISRG) 0.0 $657k 1.4k 458.16
Fastenal Company (FAST) 0.0 $654k 14k 46.43
Chubb (CB) 0.0 $617k 1.9k 325.00
Msa Safety Inc equity (MSA) 0.0 $613k 3.7k 163.99
Marathon Petroleum Corp (MPC) 0.0 $609k 2.5k 244.00
SLB Com Stk (SLB) 0.0 $601k 12k 51.11
Spdr Series Trust State Street Spd (SPYV) 0.0 $600k 11k 56.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $599k 3.1k 191.50
McKesson Corporation (MCK) 0.0 $596k 677.00 880.00
Blackstone Group Inc Com Cl A (BX) 0.0 $593k 4.9k 119.88
Vulcan Materials Company (VMC) 0.0 $589k 2.1k 277.78
Emcor (EME) 0.0 $587k 797.00 736.51
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $586k 955.00 613.61
Wabtec Corporation (WAB) 0.0 $584k 2.4k 246.75
Intercontinental Exchange (ICE) 0.0 $582k 3.7k 157.51
Qualcomm (QCOM) 0.0 $578k 4.5k 127.48
Hewlett Packard Enterprise (HPE) 0.0 $577k 24k 24.00
Erie Indty Cl A (ERIE) 0.0 $553k 2.2k 251.36
Starbucks Corporation (SBUX) 0.0 $550k 6.1k 89.55
Allstate Corporation (ALL) 0.0 $550k 2.7k 207.55
Corteva (CTVA) 0.0 $548k 6.5k 84.09
L3harris Technologies (LHX) 0.0 $544k 1.6k 342.79
WESCO International (WCC) 0.0 $536k 1.9k 280.00
Cadence Design Systems (CDNS) 0.0 $532k 1.9k 277.81
Keysight Technologies (KEYS) 0.0 $528k 1.9k 283.54
Becton, Dickinson and (BDX) 0.0 $526k 3.3k 160.00
SYSCO Corporation (SYY) 0.0 $524k 7.4k 71.15
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $519k 2.5k 207.60
Capital One Financial (COF) 0.0 $508k 2.8k 181.75
AmerisourceBergen (COR) 0.0 $507k 1.6k 314.63
Capital City Bank (CCBG) 0.0 $500k 12k 43.48
Dominion Resources (D) 0.0 $496k 8.0k 62.22
Arthur J. Gallagher & Co. (AJG) 0.0 $494k 2.2k 222.22
Teradyne (TER) 0.0 $489k 1.7k 296.36
Analog Devices (ADI) 0.0 $482k 1.5k 317.73
Agnico (AEM) 0.0 $481k 2.4k 203.21
Arista Networks Com Shs (ANET) 0.0 $476k 3.9k 123.16
Hp (HPQ) 0.0 $474k 25k 19.20
Danaher Corporation (DHR) 0.0 $471k 2.6k 183.49
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $467k 8.8k 52.90
InterDigital (IDCC) 0.0 $466k 1.5k 301.81
Wec Energy Group (WEC) 0.0 $463k 3.9k 120.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $461k 6.8k 68.04
Booking Holdings (BKNG) 0.0 $461k 110.00 4190.91
Prologis (PLD) 0.0 $451k 3.4k 132.73
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $446k 3.1k 141.63
Copart (CPRT) 0.0 $437k 13k 33.25
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $436k 5.4k 80.55
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $432k 8.5k 50.96
Standardaero (SARO) 0.0 $428k 17k 25.63
Ferguson Enterprises Common Stock New (FERG) 0.0 $426k 1.8k 234.57
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $424k 6.0k 71.20
Jabil Circuit (JBL) 0.0 $423k 1.6k 265.87
Altria (MO) 0.0 $422k 6.4k 65.65
Northrop Grumman Corporation (NOC) 0.0 $421k 616.00 683.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $420k 3.5k 120.81
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $420k 7.6k 55.26
S&p Global (SPGI) 0.0 $415k 979.00 424.24
Astrazeneca Ord (AZN) 0.0 $409k 2.1k 193.20
Public Service Enterprise (PEG) 0.0 $399k 4.9k 80.90
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $396k 11k 36.00
Charles Schwab Corporation (SCHW) 0.0 $395k 4.2k 94.36
Paypal Holdings (PYPL) 0.0 $394k 8.8k 44.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $392k 5.5k 70.75
Ishares Tr Msci Usa Value (VLUE) 0.0 $391k 2.8k 141.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $388k 1.6k 237.29
Consolidated Edison (ED) 0.0 $388k 3.4k 113.55
Servicenow (NOW) 0.0 $385k 3.7k 104.68
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $385k 4.1k 93.20
Entegris (ENTG) 0.0 $383k 3.3k 117.09
Duke Energy Corp Com New (DUK) 0.0 $381k 2.9k 131.33
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $373k 805.00 463.35
Ishares Ethereum Tr SHS (ETHA) 0.0 $370k 23k 15.87
United Rentals (URI) 0.0 $358k 490.00 730.61
Progressive Corporation (PGR) 0.0 $354k 1.8k 198.43
Ishares Gold Tr Ishares New (IAU) 0.0 $352k 4.0k 88.24
Omni (OMC) 0.0 $352k 4.7k 75.36
Eagle Materials (EXP) 0.0 $348k 1.8k 193.80
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $347k 9.8k 35.41
Equinix (EQIX) 0.0 $342k 347.00 985.59
American Electric Power Company (AEP) 0.0 $340k 2.6k 129.41
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $337k 11k 29.98
Sun Life Financial (SLF) 0.0 $337k 5.4k 62.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $335k 3.6k 91.83
Microchip Technology (MCHP) 0.0 $334k 5.2k 64.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $333k 1.6k 206.96
Ross Stores (ROST) 0.0 $326k 1.5k 217.33
F.N.B. Corporation (FNB) 0.0 $325k 20k 16.64
Enterprise Products Partners (EPD) 0.0 $325k 8.6k 37.90
M&T Bank Corporation (MTB) 0.0 $322k 1.6k 206.68
Unilever Spon Adr New (UL) 0.0 $320k 5.6k 57.30
Cigna Corp (CI) 0.0 $319k 1.2k 270.83
Qnity Electronics Common Stock (Q) 0.0 $317k 2.7k 115.73
Halliburton Company (HAL) 0.0 $316k 8.1k 38.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $315k 8.1k 38.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $311k 12k 25.54
Inter Parfums (IPAR) 0.0 $306k 3.4k 90.64
salesforce (CRM) 0.0 $305k 1.8k 166.67
Ciena Corp Com New (CIEN) 0.0 $304k 783.00 388.25
Blackrock (BLK) 0.0 $296k 315.00 939.68
Motorola Solutions Com New (MSI) 0.0 $286k 667.00 428.79
CVS Caremark Corporation (CVS) 0.0 $284k 4.0k 71.86
W.W. Grainger (GWW) 0.0 $281k 259.00 1084.94
Ecolab (ECL) 0.0 $276k 1.0k 265.13
Zoetis Cl A (ZTS) 0.0 $275k 2.3k 120.00
Us Bancorp Com New (USB) 0.0 $275k 5.3k 52.04
Fiserv (FISV) 0.0 $274k 4.9k 55.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $271k 5.4k 50.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.0 $269k 6.6k 40.76
NewMarket Corporation (NEU) 0.0 $269k 419.00 642.00
Ametek (AME) 0.0 $268k 1.3k 214.40
Verisk Analytics (VRSK) 0.0 $267k 1.4k 188.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $265k 9.5k 27.78
Xcel Energy (XEL) 0.0 $263k 3.3k 79.67
Steris Shs Usd (STE) 0.0 $259k 1.2k 220.24
Rockwell Automation (ROK) 0.0 $258k 721.00 357.84
D.R. Horton (DHI) 0.0 $258k 1.9k 137.44
Simon Property (SPG) 0.0 $258k 1.4k 186.67
Regeneron Pharmaceuticals (REGN) 0.0 $256k 332.00 771.08
Invesco Actvely Mngd Etc Agri Cmdty Stra (PDBA) 0.0 $255k 7.0k 36.43
Trane Technologies SHS (TT) 0.0 $249k 608.00 409.09
Dupont De Nemours (DD) 0.0 $248k 5.4k 46.11
Spdr Series Trust State Street Spd (SPYX) 0.0 $247k 4.6k 53.15
Autodesk (ADSK) 0.0 $243k 1.0k 238.94
Iqvia Holdings (IQV) 0.0 $241k 1.4k 170.56
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 2.7k 90.53
MasTec (MTZ) 0.0 $233k 723.00 322.27
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $232k 1.9k 120.83
FedEx Corporation (FDX) 0.0 $230k 647.00 355.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $229k 721.00 317.61
PPL Corporation (PPL) 0.0 $229k 6.0k 38.42
Fifth Third Ban (FITB) 0.0 $227k 4.9k 45.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $226k 503.00 449.30
Amkor Technology (AMKR) 0.0 $225k 5.0k 45.00
Waystar Holding Corp (WAY) 0.0 $225k 9.3k 24.18
CBOE Holdings (CBOE) 0.0 $224k 797.00 281.05
Msci (MSCI) 0.0 $224k 417.00 537.17
Boeing Company (BA) 0.0 $221k 1.1k 199.82
Pulte (PHM) 0.0 $219k 1.9k 117.05
Central Securities (CET) 0.0 $219k 4.4k 49.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 592.00 368.24
National Fuel Gas (NFG) 0.0 $217k 2.3k 94.35
Marvell Technology (MRVL) 0.0 $216k 2.2k 98.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $216k 2.3k 92.07
American Water Works (AWK) 0.0 $214k 1.6k 133.42
Agilent Technologies Inc C ommon (A) 0.0 $214k 1.9k 114.99
Hca Holdings (HCA) 0.0 $214k 450.00 475.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $213k 6.9k 31.07
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $212k 2.0k 103.47
Service Corporation International (SCI) 0.0 $212k 2.6k 82.88
Nebius Group Shs Class A (NBIS) 0.0 $207k 2.0k 103.50
Amentum Holdings (AMTM) 0.0 $206k 7.9k 26.10
Everest Re Group (EG) 0.0 $205k 630.00 325.40
Apollo Global Mgmt (APO) 0.0 $204k 1.8k 112.15
Valvoline Inc Common (VVV) 0.0 $201k 5.9k 33.91
Quest Diagnostics Incorporated (DGX) 0.0 $200k 1.0k 196.67
Valero Energy Corporation (VLO) 0.0 $199k 820.00 242.42
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $197k 4.0k 48.76
Suncor Energy (SU) 0.0 $196k 3.0k 65.71
Gilead Sciences (GILD) 0.0 $196k 1.4k 139.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $193k 368.00 524.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $192k 4.0k 47.98
Carrier Global Corporation (CARR) 0.0 $188k 3.3k 56.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $188k 1.4k 132.21
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $186k 1.3k 146.92
Solstice Advanced Matls Com Shs (SOLS) 0.0 $186k 2.4k 76.58
Fortinet (FTNT) 0.0 $184k 2.3k 80.53
Grayscale Ethereum Staking Shs New (ETH) 0.0 $180k 9.0k 19.94
Cummins (CMI) 0.0 $180k 332.00 542.17
Royal Gold (RGLD) 0.0 $178k 700.00 254.29
Cme (CME) 0.0 $177k 664.00 266.67
NOVA MEASURING Instruments L (NVMI) 0.0 $174k 400.00 435.00
Cbre Group Cl A (CBRE) 0.0 $174k 1.3k 135.51
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $172k 3.1k 54.90
AFLAC Incorporated (AFL) 0.0 $172k 1.6k 110.26
Fidelity National Information Services (FIS) 0.0 $172k 3.7k 46.80
Marriott Intl Cl A (MAR) 0.0 $169k 516.00 327.52
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $169k 1.1k 158.39
Atmos Energy Corporation (ATO) 0.0 $169k 914.00 184.90
Spdr Index Shs Fds State Street Spd (RWO) 0.0 $168k 3.7k 45.85
Nrg Energy Com New (NRG) 0.0 $166k 1.1k 146.26
Ormat Technologies (ORA) 0.0 $166k 1.5k 111.86
Delta Air Lines Com New (DAL) 0.0 $165k 2.5k 67.16
Cdw (CDW) 0.0 $165k 1.4k 120.88
Nxp Semiconductors N V (NXPI) 0.0 $164k 831.00 197.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $163k 2.4k 68.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $160k 2.8k 56.70
Nasdaq Omx (NDAQ) 0.0 $160k 1.9k 85.52
Synopsys (SNPS) 0.0 $160k 403.00 397.02
Ishares Tr Esg Select Scree (XJR) 0.0 $159k 3.7k 43.18
ResMed (RMD) 0.0 $159k 714.00 222.69
Dow (DOW) 0.0 $159k 3.8k 41.59
Bny Mellon Etf Trust Ii Municipal Inter (BKMI) 0.0 $158k 6.0k 26.15
East West Ban (EWBC) 0.0 $157k 1.5k 107.46
Reliance Steel & Aluminum (RS) 0.0 $156k 510.00 305.88
Universal Display Corporation (OLED) 0.0 $156k 1.7k 92.14
Smucker J M Com New (SJM) 0.0 $155k 1.6k 95.98
MPLX Com Unit Rep Ltd (MPLX) 0.0 $155k 2.7k 56.88
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $154k 4.7k 32.50
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $153k 1.2k 127.82
Palantir Technologies Cl A (PLTR) 0.0 $153k 1.1k 145.51
Dex (DXCM) 0.0 $151k 2.4k 62.14
Aon Shs Cl A (AON) 0.0 $150k 466.00 321.89
Ishares Tr Esg Select Scre (XVV) 0.0 $149k 3.0k 49.29
Ishares Tr Msci Intl Moment (IMTM) 0.0 $149k 3.1k 48.47
Cardinal Health (CAH) 0.0 $148k 700.00 211.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $148k 1.0k 144.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $148k 2.1k 72.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $147k 3.7k 40.01
Solventum Corp Com Shs (SOLV) 0.0 $147k 2.2k 67.42
United Bankshares (UBSI) 0.0 $146k 3.5k 41.48
AutoZone (AZO) 0.0 $145k 43.00 3372.09
White Mountains Insurance Gp (WTM) 0.0 $141k 64.00 2203.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $140k 5.7k 24.53
Deckers Outdoor Corporation (DECK) 0.0 $138k 1.4k 99.57
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $138k 2.7k 51.93
IDEXX Laboratories (IDXX) 0.0 $137k 243.00 563.79
Carlisle Companies (CSL) 0.0 $137k 406.00 336.73
Ishares Tr Ishares Biotech (IBB) 0.0 $136k 800.00 170.00
Novartis Sponsored Adr (NVS) 0.0 $135k 892.00 151.35
Paychex (PAYX) 0.0 $135k 1.5k 92.17
Albemarle Corporation (ALB) 0.0 $134k 748.00 179.14
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $133k 535.00 248.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $133k 994.00 133.80
Yum China Holdings (YUMC) 0.0 $133k 2.7k 48.81
Xylem (XYL) 0.0 $132k 1.1k 119.89
RPM International (RPM) 0.0 $131k 1.3k 98.64
Otis Worldwide Corp (OTIS) 0.0 $128k 1.7k 77.11
West Pharmaceutical Services (WST) 0.0 $127k 510.00 249.02
Spx Corp (SPXC) 0.0 $126k 630.00 200.00
Aramark Hldgs (ARMK) 0.0 $125k 3.1k 40.32
Labcorp Holdings Com Shs (LH) 0.0 $125k 467.00 267.67
Etf Ser Solutions Defiance Connect (SIXG) 0.0 $125k 1.8k 68.31
CRH Ord (CRH) 0.0 $124k 1.2k 105.80
Medtronic SHS (MDT) 0.0 $123k 1.4k 86.07
Packaging Corporation of America (PKG) 0.0 $122k 581.00 209.98
Brown & Brown (BRO) 0.0 $122k 1.9k 64.79
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $122k 1.5k 80.85
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $122k 2.8k 43.57
Vertiv Holdings Com Cl A (VRT) 0.0 $121k 484.00 250.00
Steel Dynamics (STLD) 0.0 $121k 670.00 180.60
Rush Enterprises Cl A (RUSHA) 0.0 $118k 1.8k 66.33
Domino's Pizza (DPZ) 0.0 $117k 328.00 356.71
First Solar (FSLR) 0.0 $117k 591.00 197.97
Eversource Energy (ES) 0.0 $116k 1.7k 69.34
Fortune Brands (FBIN) 0.0 $116k 2.9k 40.00
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $115k 1.7k 67.72
PriceSmart (PSMT) 0.0 $115k 764.00 150.52
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $115k 4.0k 28.75
Rb Global (RBA) 0.0 $115k 1.2k 95.83
Ryder System (R) 0.0 $114k 557.00 204.67
Kroger (KR) 0.0 $114k 1.6k 71.92
Nucor Corporation (NUE) 0.0 $114k 678.00 168.14
Trimble Navigation (TRMB) 0.0 $112k 1.7k 65.27
Dover Corporation (DOV) 0.0 $112k 540.00 207.41
Celanese Corporation (CE) 0.0 $111k 1.7k 66.55
Hexcel Corporation (HXL) 0.0 $111k 1.4k 80.61
Eastman Chemical Company (EMN) 0.0 $111k 1.4k 76.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $110k 2.2k 50.74
Spdr Series Trust State Street Spd (XAR) 0.0 $108k 425.00 254.12
EQT Corporation (EQT) 0.0 $107k 1.7k 63.84
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $107k 1.8k 60.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $106k 3.6k 29.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $106k 1.1k 94.06
Mettler-Toledo International (MTD) 0.0 $105k 84.00 1250.00
Itt (ITT) 0.0 $104k 550.00 189.09
Ishares Tr Europe Etf (IEV) 0.0 $104k 1.5k 67.84
A. O. Smith Corporation (AOS) 0.0 $103k 1.6k 65.61
Martin Marietta Materials (MLM) 0.0 $103k 175.00 588.57
Autoliv (ALV) 0.0 $102k 960.00 106.25
Affiliated Managers (AMG) 0.0 $101k 360.00 280.56
Lennox International (LII) 0.0 $100k 216.00 462.96
Aptar (ATR) 0.0 $100k 800.00 125.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $97k 341.00 284.46
Canadian Natural Resources (CNQ) 0.0 $97k 2.0k 48.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $97k 444.00 217.39
Electronic Arts (EA) 0.0 $95k 467.00 203.43
Spdr Series Trust State Street Spd (SPSM) 0.0 $95k 2.1k 45.65
Bgc Group Cl A (BGC) 0.0 $95k 9.7k 9.78
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $94k 925.00 101.62
GSK Sponsored Adr (GSK) 0.0 $94k 1.7k 54.98
Dollar Tree (DLTR) 0.0 $93k 847.00 110.00
Portland Gen Elec Com New (POR) 0.0 $93k 1.8k 52.84
Omega Healthcare Investors (OHI) 0.0 $93k 2.1k 44.31
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $91k 914.00 99.56
Texas Roadhouse (TXRH) 0.0 $91k 554.00 164.26
General Dynamics Corporation (GD) 0.0 $90k 263.00 342.21
Monster Beverage Corp (MNST) 0.0 $90k 1.2k 73.35
Huntington Ingalls Inds (HII) 0.0 $90k 232.00 386.21
Truist Financial Corp equities (TFC) 0.0 $89k 2.0k 45.18
Hannon Armstrong (HASI) 0.0 $89k 2.4k 36.48
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $89k 614.00 144.95
Nmi Hldgs Inc cl a (NMIH) 0.0 $88k 2.4k 37.38
Oneok (OKE) 0.0 $88k 974.00 90.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $88k 2.7k 33.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $87k 390.00 222.22
Taylor Morrison Hom (TMHC) 0.0 $86k 1.5k 57.99
BP Sponsored Adr (BP) 0.0 $86k 1.8k 46.87
Cheniere Energy Partners Com Unit (CQP) 0.0 $86k 1.3k 65.00
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $86k 3.6k 24.00
D-wave Quantum (QBTS) 0.0 $85k 5.9k 14.49
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $85k 2.2k 38.07
Totalenergies Se Act (TTE) 0.0 $85k 916.00 92.79
Citigroup Com New (C) 0.0 $85k 747.00 113.79
Metropcs Communications (TMUS) 0.0 $84k 422.00 200.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $84k 890.00 94.38
Crowdstrike Hldgs Cl A (CRWD) 0.0 $83k 187.00 444.44
Realty Income (O) 0.0 $82k 1.4k 60.70
Genuine Parts Company (GPC) 0.0 $82k 768.00 106.77
Black Hills Corporation (BKH) 0.0 $82k 1.2k 69.79
CarMax (KMX) 0.0 $81k 2.0k 41.54
Ies Hldgs (IESC) 0.0 $81k 170.00 476.47
Flowserve Corporation (FLS) 0.0 $80k 1.1k 73.46
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $80k 1.3k 62.75
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $80k 746.00 107.24
Anthem (ELV) 0.0 $80k 272.00 294.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $80k 668.00 119.62
Lincoln Electric Holdings (LECO) 0.0 $79k 320.00 246.88
Selective Insurance (SIGI) 0.0 $79k 1.1k 73.97
Williams Companies (WMB) 0.0 $78k 1.1k 73.86
Kenvue (KVUE) 0.0 $74k 4.3k 17.26
Jacobs Engineering Group (J) 0.0 $74k 576.00 128.47
United Natural Foods (UNFI) 0.0 $72k 1.6k 45.00
Reinsurance Group Amer Com New (RGA) 0.0 $72k 355.00 202.82
Expeditors International of Washington (EXPD) 0.0 $72k 518.00 139.00
Firstcash Holdings (FCFS) 0.0 $71k 378.00 187.83
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $71k 2.0k 35.57
Spdr Series Trust State Street Spd (SPYM) 0.0 $70k 924.00 75.76
Synchrony Financial (SYF) 0.0 $69k 1.1k 62.50
Dycom Industries (DY) 0.0 $68k 200.00 340.00
Ishares Tr Esg Select Scre (XJH) 0.0 $68k 1.5k 44.56
Global X Fds Gbl X Hydrogen (HYDR) 0.0 $68k 1.9k 36.04
Cintas Corporation (CTAS) 0.0 $67k 392.00 170.92
Sempra Energy (SRE) 0.0 $66k 687.00 96.07
Casey's General Stores (CASY) 0.0 $66k 90.00 733.33
Warner Music Group Corp Com Cl A (WMG) 0.0 $65k 2.5k 25.79
Gap (GAP) 0.0 $65k 2.7k 24.07
Hartford Financial Services (HIG) 0.0 $65k 475.00 136.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $64k 2.6k 24.62
Vanguard World Utilities Etf (VPU) 0.0 $64k 325.00 196.92
Nice Sponsored Adr (NICE) 0.0 $64k 580.00 110.34
Alcoa (AA) 0.0 $62k 962.00 64.45
Icon SHS (ICLR) 0.0 $62k 559.00 110.91
Edwards Lifesciences (EW) 0.0 $62k 771.00 80.42
Sap Se Spon Adr (SAP) 0.0 $61k 366.00 166.67
Diamondback Energy (FANG) 0.0 $61k 308.00 198.05
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $61k 3.2k 19.26
EOG Resources (EOG) 0.0 $60k 410.00 146.34
Spdr Series Trust State Street Spd (MDYV) 0.0 $60k 700.00 85.71
Flextronics Intl Ord (FLEX) 0.0 $59k 903.00 65.34
Equity Residential Sh Ben Int (EQR) 0.0 $59k 1.0k 59.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $58k 402.00 144.28
Armstrong World Industries (AWI) 0.0 $58k 343.00 169.10
Waters Corporation (WAT) 0.0 $58k 205.00 282.93
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $58k 1.5k 38.51
State Street Corporation (STT) 0.0 $57k 457.00 124.73
Verisign (VRSN) 0.0 $57k 235.00 242.55
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $57k 1.2k 47.30
First Financial Ban (FFBC) 0.0 $56k 2.0k 28.00
Banco Santander Sa Adr (SAN) 0.0 $56k 5.0k 11.20
First Tr Exchange-traded A Com Shs (FTA) 0.0 $55k 600.00 91.67
EastGroup Properties (EGP) 0.0 $55k 298.00 184.56
Equinox Gold Corp equities (EQX) 0.0 $55k 3.9k 14.28
Nov (NOV) 0.0 $55k 2.9k 19.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $54k 1.8k 30.08
Devon Energy Corporation (DVN) 0.0 $54k 1.1k 50.47
First Commonwealth Financial (FCF) 0.0 $54k 3.0k 18.00
Barrick Mng Corp Com Shs (B) 0.0 $54k 1.3k 40.85
Bwx Technologies (BWXT) 0.0 $54k 260.00 207.69
Dick's Sporting Goods (DKS) 0.0 $53k 268.00 197.76
IDEX Corporation (IEX) 0.0 $53k 277.00 191.34
Ishares Msci Cda Etf (EWC) 0.0 $52k 936.00 55.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $52k 865.00 60.12
Gra (GGG) 0.0 $52k 615.00 84.55
MetLife (MET) 0.0 $52k 722.00 72.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $51k 1.1k 44.66
Annaly Capital Management In Com New (NLY) 0.0 $50k 2.4k 21.18
Baxter International (BAX) 0.0 $50k 3.0k 16.80
Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.0 $50k 4.4k 11.47
Chipotle Mexican Grill (CMG) 0.0 $49k 1.5k 32.67
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $49k 41.00 1195.12
Masco Corporation (MAS) 0.0 $49k 800.00 61.25
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $49k 681.00 71.95
Ida (IDA) 0.0 $49k 340.00 144.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $48k 125.00 384.00
Enova Intl (ENVA) 0.0 $48k 352.00 136.36
Veralto Corp Com Shs (VLTO) 0.0 $48k 563.00 85.26
Phillips Edison & Co Common Stock (PECO) 0.0 $47k 1.2k 37.63
HSBC HLDGS Spon Adr New (HSBC) 0.0 $47k 564.00 83.33
Kinder Morgan (KMI) 0.0 $47k 1.4k 33.12
Alps Etf Tr Clean Energy (ACES) 0.0 $47k 1.4k 33.29
Bel Fuse CL B (BELFB) 0.0 $46k 232.00 198.28
Uber Technologies (UBER) 0.0 $46k 634.00 72.56
Skyworks Solutions (SWKS) 0.0 $46k 852.00 53.99
Saia (SAIA) 0.0 $45k 129.00 348.84
SEI Investments Company (SEIC) 0.0 $45k 574.00 78.40
Grayscale Coindesk Crypto Usd Shs (GDLC) 0.0 $45k 1.4k 31.69
Versant Media Group Com Cl A (VSNT) 0.0 $44k 1.7k 26.32
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $44k 920.00 47.83
Ishares Tr Self Drivng Ev (IDRV) 0.0 $44k 1.1k 38.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $44k 874.00 50.34
Nokia Corp Sponsored Adr (NOK) 0.0 $44k 5.5k 8.04
Builders FirstSource (BLDR) 0.0 $43k 544.00 79.37
Fortive (FTV) 0.0 $43k 792.00 54.29
S&T Ban (STBA) 0.0 $42k 1.0k 42.00
Onto Innovation (ONTO) 0.0 $42k 201.00 208.96
Warner Bros Discovery Com Ser A (WBD) 0.0 $41k 988.00 41.67
Extra Space Storage (EXR) 0.0 $41k 309.00 132.69
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $41k 349.00 117.48
Charles River Laboratories (CRL) 0.0 $41k 239.00 171.55
Hldgs (UAL) 0.0 $41k 450.00 91.11
Sturm, Ruger & Company (RGR) 0.0 $41k 1.0k 40.51
Franklin Templeton Etf Tr Us Core Bond Etf (FLCB) 0.0 $41k 1.9k 21.58
Best Buy (BBY) 0.0 $40k 650.00 61.54
Five Below (FIVE) 0.0 $40k 173.00 231.21
Applovin Corp Com Cl A (APP) 0.0 $40k 100.00 400.00
PerkinElmer (RVTY) 0.0 $39k 450.00 86.67
Agree Realty Corporation (ADC) 0.0 $39k 510.00 76.47
Global X Fds Lithium Btry Etf (LIT) 0.0 $39k 527.00 74.00
Coreweave Com Cl A (CRWV) 0.0 $39k 500.00 78.00
Lpl Financial Holdings (LPLA) 0.0 $39k 127.00 307.09
Sharkninja Com Shs (SN) 0.0 $39k 365.00 106.85
Garmin SHS (GRMN) 0.0 $39k 165.00 236.36
Ralph Lauren Corp Cl A (RL) 0.0 $38k 109.00 348.62
Technipfmc (FTI) 0.0 $37k 535.00 69.16
Biogen Idec (BIIB) 0.0 $37k 206.00 179.61
Vanguard World Inf Tech Etf (VGT) 0.0 $37k 52.00 711.54
TransDigm Group Incorporated (TDG) 0.0 $37k 32.00 1156.25
Regions Financial Corporation (RF) 0.0 $36k 1.3k 27.07
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $36k 725.00 49.66
Applied Industrial Technologies (AIT) 0.0 $36k 135.00 266.67
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $36k 2.1k 17.08
Hubbell (HUBB) 0.0 $36k 73.00 493.15
Ubs Group SHS (UBS) 0.0 $36k 900.00 40.00
Warrior Met Coal (HCC) 0.0 $36k 388.00 92.78
Constellation Brands Cl A (STZ) 0.0 $36k 239.00 150.63
Enbridge (ENB) 0.0 $36k 655.00 54.96
Constellation Energy (CEG) 0.0 $35k 114.00 307.69
Southwest Airlines (LUV) 0.0 $35k 943.00 37.12
MKS Instruments (MKSI) 0.0 $35k 155.00 225.81
Toll Brothers (TOL) 0.0 $35k 260.00 134.62
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $35k 200.00 175.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $35k 376.00 93.09
Royal Caribbean Cruises (RCL) 0.0 $34k 125.00 272.00
GATX Corporation (GATX) 0.0 $34k 200.00 170.00
Talen Energy Corp (TLN) 0.0 $34k 107.00 317.76
Ingersoll Rand (IR) 0.0 $34k 432.00 78.70
Barclays Adr (BCS) 0.0 $34k 1.6k 20.73
DNP Select Income Fund (DNP) 0.0 $34k 3.6k 9.48
British Amern Tob Sponsored Adr (BTI) 0.0 $33k 574.00 57.49
American Financial (AFG) 0.0 $33k 260.00 126.92
United Therapeutics Corporation (UTHR) 0.0 $33k 55.00 600.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $33k 1.0k 33.00
Zimmer Holdings (ZBH) 0.0 $32k 358.00 89.39
Paccar (PCAR) 0.0 $32k 276.00 115.94
Essential Properties Realty reit (EPRT) 0.0 $31k 1.0k 30.04
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $31k 731.00 42.41
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $31k 521.00 59.50
Baker Hughes Company Cl A (BKR) 0.0 $31k 518.00 59.85
Us Foods Hldg Corp call (USFD) 0.0 $31k 333.00 93.09
Rh (RH) 0.0 $31k 216.00 143.52
Incyte Corporation (INCY) 0.0 $31k 323.00 95.98
Farmers Natl Banc Corp (FMNB) 0.0 $30k 2.3k 13.29
Darling International (DAR) 0.0 $30k 485.00 61.86
Global X Fds Msci Greece Etf (GREK) 0.0 $30k 475.00 63.16
Key (KEY) 0.0 $30k 1.5k 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $30k 50.00 600.00
Hilton Worldwide Holdings (HLT) 0.0 $30k 99.00 303.03
Take-Two Interactive Software (TTWO) 0.0 $30k 148.00 202.70
Popular Com New (BPOP) 0.0 $30k 225.00 133.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 1.1k 26.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $29k 282.00 102.84
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $29k 220.00 131.82
Wingstop (WING) 0.0 $29k 190.00 152.63
Williams-Sonoma (WSM) 0.0 $29k 160.00 181.25
Lauder Estee Cos Cl A (EL) 0.0 $29k 400.00 72.50
Axis Cap Hldgs SHS (AXS) 0.0 $29k 293.00 98.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $28k 1.3k 21.94
Louisiana-Pacific Corporation (LPX) 0.0 $28k 390.00 71.79
Universal Hlth Svcs CL B (UHS) 0.0 $28k 155.00 180.65
Royalty Pharma Shs Class A (RPRX) 0.0 $28k 603.00 46.43
Dell Technologies CL C (DELL) 0.0 $28k 170.00 164.71
NVR (NVR) 0.0 $28k 4.00 7000.00
ESCO Technologies (ESE) 0.0 $28k 100.00 280.00
Cloudflare Cl A Com (NET) 0.0 $28k 134.00 208.96
Evergy (EVRG) 0.0 $28k 345.00 81.16
Ark Etf Tr Innovation Etf (ARKK) 0.0 $28k 424.00 66.04
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $27k 477.00 56.60
Church & Dwight (CHD) 0.0 $27k 280.00 96.43
Darden Restaurants (DRI) 0.0 $27k 135.00 200.00
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $27k 600.00 45.00
Vanguard World Health Car Etf (VHT) 0.0 $27k 100.00 270.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $27k 589.00 45.84
Broadridge Financial Solutions (BR) 0.0 $27k 170.00 158.82
Vital Farms (VITL) 0.0 $27k 1.9k 14.34
General Mills (GIS) 0.0 $26k 708.00 36.72
Ingredion Incorporated (INGR) 0.0 $26k 225.00 115.56
Entergy Corporation (ETR) 0.0 $26k 238.00 109.24
Public Storage (PSA) 0.0 $26k 92.00 282.61
Main Street Capital Corporation (MAIN) 0.0 $26k 500.00 52.00
DTE Energy Company (DTE) 0.0 $26k 175.00 148.57
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $26k 227.00 114.54
Commercial Metals Company (CMC) 0.0 $26k 431.00 60.32
Atomera (ATOM) 0.0 $25k 6.4k 3.88
Owens Corning (OC) 0.0 $25k 235.00 106.38
Topbuild (BLD) 0.0 $25k 70.00 357.14
Canadian Natl Ry (CNI) 0.0 $25k 250.00 100.00
Rocket Cos Com Cl A (RKT) 0.0 $24k 1.7k 14.55
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $24k 697.00 34.43
Arcosa (ACA) 0.0 $24k 225.00 106.67
Avery Dennison Corporation (AVY) 0.0 $24k 140.00 171.43
Humana (HUM) 0.0 $24k 136.00 176.47
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $24k 60.00 400.00
Target Corporation (TGT) 0.0 $24k 199.00 120.60
Ishares Msci Emrg Chn (EMXC) 0.0 $24k 314.00 76.43
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $24k 305.00 78.69
Associated Banc- (ASB) 0.0 $24k 910.00 26.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $23k 1.3k 17.65
Woodward Governor Company (WWD) 0.0 $23k 63.00 365.08
Sterling Construction Company (STRL) 0.0 $23k 58.00 396.55
Duolingo Cl A Com (DUOL) 0.0 $23k 237.00 97.05
Welltower Inc Com reit (WELL) 0.0 $23k 121.00 190.08
BorgWarner (BWA) 0.0 $23k 421.00 54.63
First Industrial Realty Trust (FR) 0.0 $22k 390.00 56.41
Ball Corporation (BALL) 0.0 $22k 375.00 58.67
Nextpower Class A Com (NXT) 0.0 $22k 181.00 121.55
Clear Secure Com Cl A (YOU) 0.0 $22k 460.00 47.83
Tractor Supply Company (TSCO) 0.0 $22k 475.00 46.32
Oshkosh Corporation (OSK) 0.0 $22k 150.00 146.67
NetApp (NTAP) 0.0 $22k 215.00 102.33
AECOM Technology Corporation (ACM) 0.0 $22k 260.00 84.62
Stonex Group (SNEX) 0.0 $22k 284.00 77.46
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $22k 237.00 92.83
Exelon Corporation (EXC) 0.0 $22k 478.00 46.03
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $22k 1.3k 16.81
Chemours (CC) 0.0 $22k 1.0k 21.89
Masterbrand Common Stock (MBC) 0.0 $22k 2.5k 8.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.0 $21k 1.2k 18.26
Invesco Exch Trd Slf Idx Bulletshares (BSCZ) 0.0 $21k 1.0k 20.65
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $21k 1.0k 20.37
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $21k 1.0k 20.08
Ishares Tr Cybersecurity (IHAK) 0.0 $21k 485.00 43.30
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $21k 513.00 40.94
Crown Castle Intl (CCI) 0.0 $21k 281.00 74.73
Monolithic Power Systems (MPWR) 0.0 $21k 20.00 1050.00
One Gas (OGS) 0.0 $21k 240.00 87.50
Voya Financial (VOYA) 0.0 $21k 350.00 60.00
Assurant (AIZ) 0.0 $21k 95.00 221.05
Charter Communications Cl A (CHTR) 0.0 $21k 95.00 221.05
Brinker International (EAT) 0.0 $21k 144.00 145.83
Primoris Services (PRIM) 0.0 $21k 144.00 145.83
Lennar Corp Cl A (LEN) 0.0 $21k 225.00 93.33
Assured Guaranty (AGO) 0.0 $21k 260.00 80.77
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) 0.0 $21k 1.0k 20.77
Cenovus Energy (CVE) 0.0 $21k 788.00 26.65
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $21k 1.0k 20.21
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $21k 1.3k 16.41
Resideo Technologies (REZI) 0.0 $20k 633.00 32.00
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 2.0k 9.90
Ishares Msci Em Asia Etf (EEMA) 0.0 $20k 207.00 96.62
Crocs (CROX) 0.0 $20k 235.00 85.11
Equifax (EFX) 0.0 $20k 111.00 180.18
Spdr Series Trust State Street Spd (RWR) 0.0 $20k 200.00 100.00
Ares Capital Corporation (ARCC) 0.0 $20k 1.1k 18.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $20k 1.1k 18.64
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 1.4k 14.00
Trinity Industries (TRN) 0.0 $19k 575.00 33.04
Tyler Technologies (TYL) 0.0 $19k 54.00 351.85
Matson (MATX) 0.0 $19k 115.00 165.22
First Tr Exchange-traded SHS (FVD) 0.0 $19k 400.00 47.50
Align Technology (ALGN) 0.0 $19k 103.00 184.47
Nordson Corporation (NDSN) 0.0 $19k 71.00 267.61
City Holding Company (CHCO) 0.0 $19k 155.00 122.58
National Grid Sponsored Adr Ne (NGG) 0.0 $18k 222.00 81.97
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $18k 606.00 29.70
Canadian Pacific Kansas City (CP) 0.0 $18k 227.00 79.30
Matthews Intl Corp Cl A (MATW) 0.0 $18k 700.00 25.71
Jefferies Finl Group (JEF) 0.0 $18k 439.00 41.00
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $18k 188.00 95.74
Range Resources (RRC) 0.0 $18k 400.00 45.00
Hologic 0.0 $18k 250.00 72.00
Allison Transmission Hldngs I (ALSN) 0.0 $18k 150.00 120.00
Elf Beauty (ELF) 0.0 $18k 300.00 60.00
Cousins Pptys Com New (CUZ) 0.0 $18k 800.00 22.50
Danaos Corporation SHS (DAC) 0.0 $18k 160.00 112.50
Roper Industries (ROP) 0.0 $18k 49.00 367.35
Patrick Industries (PATK) 0.0 $18k 159.00 113.21
Haleon Spon Ads (HLN) 0.0 $17k 1.7k 9.84
Cincinnati Financial Corporation (CINF) 0.0 $17k 110.00 154.55
Live Nation Entertainment (LYV) 0.0 $17k 110.00 154.55
Raymond James Financial (RJF) 0.0 $17k 120.00 141.67
Principal Financial (PFG) 0.0 $17k 190.00 89.47
Adtalem Global Ed (CVSA) 0.0 $17k 145.00 117.24
T. Rowe Price (TROW) 0.0 $17k 185.00 91.89
Performance Food (PFGC) 0.0 $17k 213.00 79.81
FactSet Research Systems (FDS) 0.0 $17k 74.00 229.73
Urban Outfitters (URBN) 0.0 $17k 260.00 65.38
NBT Ban (NBTB) 0.0 $17k 375.00 45.33
Dxc Technology (DXC) 0.0 $17k 1.3k 12.92
Vici Pptys (VICI) 0.0 $16k 600.00 26.67
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $16k 1.1k 14.56
Community Bank System (CBU) 0.0 $16k 270.00 59.26
Donnelley Finl Solutions (DFIN) 0.0 $16k 350.00 45.71
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $16k 150.00 106.67
PrimeEnergy Corporation (PNRG) 0.0 $16k 67.00 238.81
Tenet Healthcare Corp Com New (THC) 0.0 $16k 85.00 188.24
Pool Corporation (POOL) 0.0 $16k 80.00 200.00
Sprouts Fmrs Mkt (SFM) 0.0 $16k 215.00 74.42
Kraft Heinz (KHC) 0.0 $16k 675.00 23.70
Essex Property Trust (ESS) 0.0 $16k 66.00 242.42
Limbach Hldgs (LMB) 0.0 $15k 186.00 80.65
Rli (RLI) 0.0 $15k 250.00 60.00
Xpo Logistics Inc equity (XPO) 0.0 $15k 75.00 200.00
Avis Budget (CAR) 0.0 $15k 105.00 142.86
Spdr Series Trust State Street Spd (XBI) 0.0 $15k 114.00 131.58
Gentex Corporation (GNTX) 0.0 $15k 685.00 21.90
Mp Materials Corp Com Cl A (MP) 0.0 $15k 313.00 47.92
Tri Pointe Homes (TPH) 0.0 $15k 330.00 45.45
Caretrust Reit (CTRE) 0.0 $15k 405.00 37.04
Microvast Holdings (MVST) 0.0 $14k 9.5k 1.47
Keurig Dr Pepper (KDP) 0.0 $14k 515.00 27.18
Boyd Gaming Corporation (BYD) 0.0 $14k 175.00 80.00
Dorchester Minerals Com Unit (DMLP) 0.0 $14k 500.00 28.00
Cathay General Ban (CATY) 0.0 $14k 280.00 50.00
Brink's Company (BCO) 0.0 $14k 140.00 100.00
Wp Carey (WPC) 0.0 $14k 200.00 70.00
Oge Energy Corp (OGE) 0.0 $14k 295.00 47.46
International Paper Company (IP) 0.0 $14k 390.00 35.90
Wayside Technology (CLMB) 0.0 $14k 712.00 19.66
First Tr Exch Traded Fd Iii New York Muni (FMNY) 0.0 $14k 550.00 25.45
Cnx Resources Corporation (CNX) 0.0 $13k 345.00 37.68
Ishares Tr Eafe Value Etf (EFV) 0.0 $13k 183.00 71.04
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.0 $13k 195.00 66.67
Franklin Electric (FELE) 0.0 $13k 145.00 89.66
Virtu Finl Cl A (VIRT) 0.0 $13k 289.00 44.98
CF Industries Holdings (CF) 0.0 $13k 100.00 130.00
Evercore Class A (EVR) 0.0 $13k 42.00 309.52
Lamb Weston Hldgs (LW) 0.0 $13k 318.00 40.88
Twilio Cl A (TWLO) 0.0 $13k 110.00 118.18
Ishares Msci Japan Etf (EWJ) 0.0 $13k 152.00 85.53
CenterPoint Energy (CNP) 0.0 $13k 285.00 45.61
Centene Corporation (CNC) 0.0 $12k 372.00 32.26
Cirrus Logic (CRUS) 0.0 $12k 85.00 141.18
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $12k 71.00 169.01
Northwest Pipe Company (NWPX) 0.0 $12k 159.00 75.47
Cognex Corporation (CGNX) 0.0 $12k 250.00 48.00
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $12k 100.00 120.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $12k 100.00 120.00
Dt Midstream Common Stock (DTM) 0.0 $12k 87.00 137.93
Alaska Air (ALK) 0.0 $12k 315.00 38.10
American Intl Group Com New (AIG) 0.0 $11k 127.00 87.50
Franklin Resources (BEN) 0.0 $11k 484.00 22.73
KB Home (KBH) 0.0 $11k 210.00 52.38
Leidos Holdings (LDOS) 0.0 $11k 70.00 157.14
Masimo Corporation (MASI) 0.0 $11k 65.00 169.23
Globus Med Cl A (GMED) 0.0 $11k 130.00 84.62
Global X Fds Artificial Etf (AIQ) 0.0 $11k 232.00 47.41
Whirlpool Corporation (WHR) 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
Valmont Industries (VMI) 0.0 $11k 26.00 423.08
H.B. Fuller Company (FUL) 0.0 $11k 175.00 62.86
Travel Leisure Ord (TNL) 0.0 $11k 175.00 62.86
Godaddy Cl A (GDDY) 0.0 $10k 118.00 84.75
Wyndham Hotels And Resorts (WH) 0.0 $10k 140.00 71.43
Gartner (IT) 0.0 $10k 66.00 151.52
Ralliant Corp (RAL) 0.0 $10k 264.00 37.88
Select Sector Spdr Tr State Street Con (XLP) 0.0 $10k 117.00 85.47
Balchem Corporation (BCPC) 0.0 $10k 55.00 181.82
Thor Industries (THO) 0.0 $10k 125.00 80.00
Toro Company (TTC) 0.0 $10k 100.00 100.00
Murphy Usa (MUSA) 0.0 $10k 20.00 500.00
AGCO Corporation (AGCO) 0.0 $10k 90.00 111.11
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $10k 82.00 121.95
Nathan's Famous (NATH) 0.0 $10k 98.00 102.04
Nvent Elec SHS (NVT) 0.0 $10k 84.00 119.05
LXP Industrial Trust (LXP) 0.0 $10k 204.00 49.02
Wright Express (WEX) 0.0 $10k 67.00 149.25
Arrow Electronics (ARW) 0.0 $10k 70.00 142.86
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $10k 121.00 82.64
Cytokinetics Com New (CYTK) 0.0 $10k 155.00 64.52
Manulife Finl Corp (MFC) 0.0 $10k 298.00 33.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $9.0k 145.00 62.07
Global Payments (GPN) 0.0 $9.0k 134.00 67.16
Everus Constr Group (ECG) 0.0 $9.0k 73.00 123.29
SYNNEX Corporation (SNX) 0.0 $9.0k 55.00 163.64
Ishares Tr U.s. Tech Etf (IYW) 0.0 $9.0k 47.00 191.49
Digital Realty Trust (DLR) 0.0 $9.0k 50.00 180.00
Hanover Insurance (THG) 0.0 $9.0k 50.00 180.00
PNM Resources (TXNM) 0.0 $9.0k 150.00 60.00
Dollar General (DG) 0.0 $9.0k 75.00 120.00
Ishares Tr Msci India Etf (INDA) 0.0 $9.0k 192.00 46.88
Six Flags Entertainment Corp (FUN) 0.0 $9.0k 500.00 18.00
Easterly Govt Pptys Com Shs (DEA) 0.0 $9.0k 400.00 22.50
Hubspot (HUBS) 0.0 $9.0k 38.00 236.84
Ingles Mkts Cl A (IMKTA) 0.0 $9.0k 97.00 92.78
WD-40 Company (WDFC) 0.0 $9.0k 43.00 209.30
Halyard Health (AVNS) 0.0 $9.0k 608.00 14.80
LSI Industries (LYTS) 0.0 $8.0k 412.00 19.42
Build-A-Bear Workshop (BBW) 0.0 $8.0k 206.00 38.84
Bio-techne Corporation (TECH) 0.0 $8.0k 148.00 54.05
Block Cl A (XYZ) 0.0 $8.0k 140.00 57.14
Brunswick Corporation (BC) 0.0 $8.0k 110.00 72.73
AvalonBay Communities (AVB) 0.0 $8.0k 52.00 153.85
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $8.0k 1.1k 7.61
First American Financial (FAF) 0.0 $8.0k 125.00 64.00
Western Digital (WDC) 0.0 $8.0k 26.00 307.69
Willis Towers Watson SHS (WTW) 0.0 $8.0k 26.00 307.69
Safety Insurance (SAFT) 0.0 $8.0k 115.00 69.57
Quaker Chemical Corporation (KWR) 0.0 $8.0k 69.00 115.94
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 142.00 56.34
Diageo Spon Adr New (DEO) 0.0 $8.0k 114.00 70.18
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 321.00 24.92
Ryerson Tull (RYZ) 0.0 $8.0k 339.00 23.60
News Corp Cl A (NWSA) 0.0 $8.0k 307.00 26.06
Gorilla Technology Group Shs New (GRRR) 0.0 $7.0k 710.00 9.86
Sonoco Products Company (SON) 0.0 $7.0k 135.00 51.85
Alexandria Real Estate Equities (ARE) 0.0 $7.0k 150.00 46.67
Alcon Ord Shs (ALC) 0.0 $7.0k 92.00 76.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $7.0k 312.00 22.44
Watsco, Incorporated (WSO) 0.0 $7.0k 20.00 350.00
NiSource (NI) 0.0 $7.0k 140.00 50.00
Kennametal (KMT) 0.0 $7.0k 200.00 35.00
Employers Holdings (EIG) 0.0 $7.0k 175.00 40.00
Commerce Bancshares (CBSH) 0.0 $7.0k 128.00 54.69
Axcelis Technologies Com New (ACLS) 0.0 $7.0k 80.00 87.50
Dorman Products (DORM) 0.0 $7.0k 65.00 107.69
Tyson Foods Cl A (TSN) 0.0 $7.0k 95.00 73.68
Minerals Technologies (MTX) 0.0 $7.0k 95.00 73.68
Veeva Sys Cl A Com (VEEV) 0.0 $7.0k 36.00 194.44
Karat Packaging (KRT) 0.0 $7.0k 248.00 28.23
Iridium Communications (IRDM) 0.0 $7.0k 225.00 31.11
Rio Tinto Sponsored Adr (RIO) 0.0 $7.0k 71.00 98.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $7.0k 176.00 39.77
On Assignment (ASGN) 0.0 $7.0k 185.00 37.84
Vontier Corporation (VNT) 0.0 $7.0k 178.00 39.33
Evolent Health Cl A (EVH) 0.0 $6.0k 2.7k 2.19
Willscot Hldgs Corp Com Cl A (WSC) 0.0 $6.0k 348.00 17.24
Nature's Sunshine Prod. (NATR) 0.0 $6.0k 233.00 25.75
MDU Resources (MDU) 0.0 $6.0k 295.00 20.34
Kite Realty Group Trust Com New (KRG) 0.0 $6.0k 249.00 24.10
Amcor Com New (AMCR) 0.0 $6.0k 153.00 39.22
Epam Systems (EPAM) 0.0 $6.0k 41.00 146.34
Cooper Cos (COO) 0.0 $6.0k 92.00 65.22
Penumbra (PEN) 0.0 $6.0k 17.00 352.94
Ameren Corporation (AEE) 0.0 $6.0k 50.00 120.00
ABM Industries (ABM) 0.0 $6.0k 160.00 37.50
Clorox Company (CLX) 0.0 $6.0k 60.00 100.00
Jack Henry & Associates (JKHY) 0.0 $6.0k 40.00 150.00
Insulet Corporation (PODD) 0.0 $6.0k 30.00 200.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.0k 60.00 100.00
Fabrinet SHS (FN) 0.0 $6.0k 10.00 600.00
Eni Spa Sponsored Adr (E) 0.0 $6.0k 104.00 57.69
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
Archer Daniels Midland Company (ADM) 0.0 $6.0k 85.00 70.59
MGM Resorts International. (MGM) 0.0 $6.0k 170.00 35.29
Village Super Mkt Cl A New (VLGEA) 0.0 $6.0k 142.00 42.25
Liveramp Holdings (RAMP) 0.0 $6.0k 224.00 26.79
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $6.0k 664.00 9.04
Sony Group Corp Sponsored Adr (SONY) 0.0 $5.0k 220.00 22.73
Avista Corporation (AVA) 0.0 $5.0k 120.00 41.67
Tootsie Roll Industries (TR) 0.0 $5.0k 120.00 41.67
Robert Half International (RHI) 0.0 $5.0k 180.00 27.78
ICF International (ICFI) 0.0 $5.0k 78.00 64.10
Post Holdings Inc Common (POST) 0.0 $5.0k 75.00 66.67
Qorvo (QRVO) 0.0 $5.0k 59.00 84.75
Cameco Corporation (CCJ) 0.0 $5.0k 43.00 116.28
Sanofi Sa Sponsored Adr (SNY) 0.0 $5.0k 103.00 48.54
Snap-on Incorporated (SNA) 0.0 $5.0k 16.00 312.50
Freeport Mcmoran CL B (FCX) 0.0 $5.0k 80.00 62.50
Central Garden & Pet (CENT) 0.0 $5.0k 125.00 40.00
Molina Healthcare (MOH) 0.0 $5.0k 40.00 125.00
Lci Industries (LCII) 0.0 $5.0k 50.00 100.00
Lithia Motors (LAD) 0.0 $5.0k 21.00 238.10
MarketAxess Holdings (MKTX) 0.0 $5.0k 28.00 178.57
Mid-America Apartment (MAA) 0.0 $5.0k 37.00 135.14
New Jersey Resources Corporation (NJR) 0.0 $5.0k 85.00 58.82
Trex Company (TREX) 0.0 $5.0k 130.00 38.46
Medicus Pharma (MDCX) 0.0 $5.0k 12k 0.44
Power Integrations (POWI) 0.0 $4.0k 70.00 57.14
Prestige Brands Holdings (PBH) 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
Sba Communications Corp Cl A (SBAC) 0.0 $4.0k 22.00 181.82
Sandisk Corp (SNDK) 0.0 $4.0k 6.00 666.67
Expedia Group Com New (EXPE) 0.0 $4.0k 20.00 200.00
Repligen Corporation (RGEN) 0.0 $4.0k 35.00 114.29
Ing Groep Sponsored Adr (ING) 0.0 $4.0k 157.00 25.48
CoStar (CSGP) 0.0 $4.0k 90.00 44.44
Organon & Co Common Stock (OGN) 0.0 $4.0k 876.00 4.57
Woodside Energy Group Sponsored Adr (WDS) 0.0 $3.0k 145.00 20.69
Advansix (ASIX) 0.0 $3.0k 104.00 28.85
Aptiv Com Shs (APTV) 0.0 $3.0k 45.00 66.67
National Beverage (FIZZ) 0.0 $3.0k 80.00 37.50
MercadoLibre (MELI) 0.0 $3.0k 2.00 1500.00
Bhp Billiton Sponsored Ads (BHP) 0.0 $3.0k 40.00 75.00
J&J Snack Foods (JJSF) 0.0 $3.0k 32.00 93.75
World Fuel Services Corporation (WKC) 0.0 $3.0k 125.00 24.00
Lululemon Athletica (LULU) 0.0 $3.0k 15.00 200.00
Spdr Series Trust State Street Spd (SHE) 0.0 $3.0k 24.00 125.00
Tidal Trust Iii 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
Atlassian Corporation Cl A (TEAM) 0.0 $3.0k 60.00 50.00
Bunge Global Sa Com Shs (BG) 0.0 $3.0k 21.00 142.86
Chewy Cl A (CHWY) 0.0 $3.0k 112.00 26.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 90.00 33.33
Udr (UDR) 0.0 $3.0k 70.00 42.86
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 185.00 16.22
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $3.0k 159.00 18.87
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.0 $3.0k 151.00 19.87
Schweitzer-Mauduit International (MATV) 0.0 $2.0k 178.00 11.24
AES Corporation (AES) 0.0 $2.0k 162.00 12.35
Novo-nordisk A S Adr (NVO) 0.0 $2.0k 68.00 29.41
Smith & Nephew Spdn Adr New (SNN) 0.0 $2.0k 48.00 41.67
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $2.0k 22.00 90.91
Vectrus (VVX) 0.0 $2.0k 22.00 90.91
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 20.00 100.00
Energizer Holdings (ENR) 0.0 $2.0k 125.00 16.00
Argenx Se Sponsored Adr (ARGX) 0.0 $2.0k 2.00 1000.00
Manchester Utd Ord Cl A (MANU) 0.0 $2.0k 145.00 13.79
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
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.0k 86.00 23.26
Boston Properties (BXP) 0.0 $2.0k 43.00 46.51
Blackbaud (BLKB) 0.0 $2.0k 45.00 44.44
O-i Glass (OI) 0.0 $2.0k 210.00 9.52
Encana Corporation (OVV) 0.0 $2.0k 42.00 47.62
Concentrix Corp (CNXC) 0.0 $2.0k 55.00 36.36
Bellring Brands Common Stock (BRBR) 0.0 $2.0k 95.00 21.05
Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) 0.0 $2.0k 112.00 17.86
MiMedx (MDXG) 0.0 $2.0k 606.00 3.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $2.0k 497.00 4.02
Peloton Interactive Cl A Com (PTON) 0.0 $1.0k 252.00 3.97
Pacific Biosciences of California (PACB) 0.0 $1.0k 774.00 1.29
Suncoke Energy (SXC) 0.0 $1.0k 212.00 4.72
Genmab A/s Sponsored Ads (GMAB) 0.0 $1.0k 49.00 20.41
Nortonlifelock (GEN) 0.0 $1.0k 34.00 29.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $1.0k 31.00 32.26
Sea Sponsord Ads (SE) 0.0 $1.0k 14.00 71.43
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $1.0k 19.00 52.63
Grail (GRAL) 0.0 $1.0k 14.00 71.43
Ventas (VTR) 0.0 $1.0k 11.00 90.91
Insight Enterprises (NSIT) 0.0 $1.0k 11.00 90.91
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $1.0k 40.00 25.00
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0k 16.00 62.50
Amplify Etf Tr Blockchain Techn (BLOK) 0.0 $1.0k 25.00 40.00
Sunbelt Rentals Holdings SHS (SUNB) 0.0 $1.0k 16.00 62.50
Generac Holdings (GNRC) 0.0 $999.999900 3.00 333.33
Aercap Holdings Nv SHS (AER) 0.0 $999.999700 7.00 142.86
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $999.999600 12.00 83.33
Prudential Adr (PUK) 0.0 $999.999000 35.00 28.57
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 35.00 28.57
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 Adr Ech Cnv In 3 (HMC) 0.0 $0 34.00 0.00
Ford Motor Company (F) 0.0 $0 3.7k 0.00
Toyota Motor Corp Ads (TM) 0.0 $0 34.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 47.00 0.00
General Motors Company (GM) 0.0 $0 84.00 0.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $0 60.00 0.00
Ferrari Nv Ord (RACE) 0.0 $0 25.00 0.00
The Trade Desk Com Cl A (TTD) 0.0 $0 113.00 0.00
Adient Ord Shs (ADNT) 0.0 $0 9.00 0.00
Viatris (VTRS) 0.0 $0 3.8k 0.00
Stellantis SHS (STLA) 0.0 $0 1.00 0.00
Evgo Cl A Com (EVGO) 0.0 $0 1.2k 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 42.00 0.00
Vroom Com New (VRM) 0.0 $0 13.00 0.00
Kyntra Bio Com New (KYNB) 0.0 $0 1.00 0.00