Commerce Bank as of Sept. 30, 2023
Portfolio Holdings for Commerce Bank
Commerce Bank holds 1145 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $718M | 4.2M | 171.21 | |
| Microsoft Corporation (MSFT) | 5.1 | $648M | 2.1M | 315.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $338M | 2.6M | 130.86 | |
| Commerce Bancshares (CBSH) | 2.7 | $337M | 7.0M | 47.98 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.3 | $293M | 2.8M | 104.34 | |
| Amazon (AMZN) | 2.1 | $270M | 2.1M | 127.12 | |
| NVIDIA Corporation (NVDA) | 1.8 | $230M | 529k | 434.99 | |
| Procter & Gamble Company (PG) | 1.7 | $216M | 1.5M | 145.86 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $193M | 2.1M | 91.35 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $180M | 1.2M | 145.02 | |
| Johnson & Johnson (JNJ) | 1.4 | $176M | 1.1M | 155.75 | |
| Chevron Corporation (CVX) | 1.4 | $173M | 1.0M | 168.62 | |
| Pepsi (PEP) | 1.3 | $164M | 968k | 169.44 | |
| Visa Com Cl A (V) | 1.2 | $158M | 688k | 230.01 | |
| Merck & Co (MRK) | 1.1 | $138M | 1.3M | 102.95 | |
| McDonald's Corporation (MCD) | 1.1 | $134M | 510k | 263.44 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $129M | 485k | 265.99 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $125M | 1.8M | 69.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $121M | 800k | 151.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $118M | 1.7M | 69.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $117M | 231k | 506.17 | |
| Lowe's Companies (LOW) | 0.9 | $111M | 534k | 207.84 | |
| Union Pacific Corporation (UNP) | 0.8 | $103M | 506k | 203.63 | |
| Broadcom (AVGO) | 0.8 | $98M | 118k | 830.58 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $97M | 227k | 429.43 | |
| Metropcs Communications (TMUS) | 0.8 | $96M | 687k | 140.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $94M | 220k | 427.48 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $93M | 524k | 176.74 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $89M | 561k | 159.01 | |
| Danaher Corporation (DHR) | 0.7 | $89M | 360k | 248.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $89M | 724k | 122.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $85M | 646k | 131.85 | |
| Amgen (AMGN) | 0.7 | $85M | 317k | 268.76 | |
| Pioneer Natural Resources | 0.7 | $85M | 368k | 229.55 | |
| Morgan Stanley Com New (MS) | 0.6 | $82M | 1.0M | 81.67 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $81M | 1.1M | 71.97 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $80M | 680k | 117.58 | |
| Pfizer (PFE) | 0.6 | $79M | 2.4M | 33.17 | |
| McKesson Corporation (MCK) | 0.6 | $79M | 181k | 434.85 | |
| Anthem (ELV) | 0.6 | $78M | 179k | 435.42 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $77M | 3.5M | 22.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $77M | 220k | 350.30 | |
| Home Depot (HD) | 0.6 | $75M | 249k | 302.16 | |
| Abbvie (ABBV) | 0.6 | $74M | 499k | 149.06 | |
| Emerson Electric (EMR) | 0.6 | $73M | 757k | 96.57 | |
| Abbott Laboratories (ABT) | 0.6 | $72M | 744k | 96.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $71M | 132k | 537.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $69M | 168k | 408.96 | |
| Honeywell International (HON) | 0.5 | $69M | 372k | 184.74 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $67M | 132k | 509.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $67M | 118k | 564.96 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $66M | 294k | 224.15 | |
| Fiserv (FI) | 0.5 | $63M | 560k | 112.96 | |
| UnitedHealth (UNH) | 0.5 | $62M | 122k | 504.19 | |
| Motorola Solutions Com New (MSI) | 0.5 | $60M | 222k | 272.24 | |
| Servicenow (NOW) | 0.5 | $60M | 108k | 558.96 | |
| Regal-beloit Corporation (RRX) | 0.5 | $59M | 413k | 142.88 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $59M | 434k | 135.55 | |
| Eaton Corp SHS (ETN) | 0.5 | $58M | 270k | 213.28 | |
| Booking Holdings (BKNG) | 0.5 | $58M | 19k | 3083.95 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $56M | 143k | 395.91 | |
| Oracle Corporation (ORCL) | 0.4 | $55M | 521k | 105.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $55M | 1.3M | 43.72 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $55M | 140k | 389.52 | |
| Prologis (PLD) | 0.4 | $54M | 478k | 112.21 | |
| Te Connectivity SHS | 0.4 | $53M | 432k | 123.53 | |
| Nvent Electric SHS (NVT) | 0.4 | $52M | 985k | 52.99 | |
| Nextera Energy (NEE) | 0.4 | $52M | 909k | 57.29 | |
| Wal-Mart Stores (WMT) | 0.4 | $52M | 325k | 159.93 | |
| Keysight Technologies (KEYS) | 0.4 | $52M | 392k | 132.31 | |
| Deere & Company (DE) | 0.4 | $50M | 132k | 377.38 | |
| Meta Platforms Cl A (META) | 0.4 | $48M | 161k | 300.21 | |
| Uber Technologies (UBER) | 0.4 | $48M | 1.0M | 45.99 | |
| Stryker Corporation (SYK) | 0.4 | $47M | 171k | 273.27 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $46M | 195k | 237.65 | |
| Builders FirstSource (BLDR) | 0.4 | $46M | 368k | 124.49 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $45M | 1.1M | 39.21 | |
| Cisco Systems (CSCO) | 0.3 | $44M | 826k | 53.76 | |
| Waste Management (WM) | 0.3 | $43M | 282k | 152.44 | |
| Interpublic Group of Companies (IPG) | 0.3 | $43M | 1.5M | 28.66 | |
| Chubb (CB) | 0.3 | $42M | 204k | 208.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $41M | 522k | 78.55 | |
| American Electric Power Company (AEP) | 0.3 | $41M | 542k | 75.22 | |
| Valvoline Inc Common (VVV) | 0.3 | $39M | 1.2M | 32.24 | |
| Tesla Motors (TSLA) | 0.3 | $38M | 151k | 250.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $38M | 230k | 163.93 | |
| Illinois Tool Works (ITW) | 0.3 | $37M | 162k | 230.31 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $37M | 149k | 245.06 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $36M | 457k | 79.71 | |
| Caterpillar (CAT) | 0.3 | $36M | 132k | 273.00 | |
| Cme (CME) | 0.3 | $35M | 173k | 200.22 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $34M | 311k | 107.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $30M | 141k | 212.41 | |
| Bank of America Corporation (BAC) | 0.2 | $29M | 1.1M | 27.38 | |
| Copart (CPRT) | 0.2 | $29M | 676k | 43.09 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $29M | 328k | 88.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $29M | 123k | 234.91 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $29M | 280k | 102.54 | |
| Automatic Data Processing (ADP) | 0.2 | $29M | 119k | 240.58 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $29M | 414k | 68.92 | |
| International Business Machines (IBM) | 0.2 | $28M | 202k | 140.30 | |
| Coca-Cola Company (KO) | 0.2 | $28M | 502k | 55.98 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $28M | 71k | 392.70 | |
| Verizon Communications (VZ) | 0.2 | $26M | 804k | 32.41 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $26M | 537k | 47.59 | |
| Altria (MO) | 0.2 | $25M | 592k | 42.05 | |
| Bristol Myers Squibb (BMY) | 0.2 | $25M | 428k | 58.04 | |
| Trane Technologies SHS (TT) | 0.2 | $24M | 117k | 202.91 | |
| EQT Corporation (EQT) | 0.2 | $23M | 568k | 40.58 | |
| Becton, Dickinson and (BDX) | 0.2 | $22M | 86k | 258.53 | |
| Public Storage (PSA) | 0.2 | $22M | 82k | 263.52 | |
| American Express Company (AXP) | 0.2 | $21M | 138k | 149.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $20M | 217k | 94.04 | |
| Philip Morris International (PM) | 0.2 | $20M | 219k | 92.58 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 22k | 908.86 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $20M | 186k | 104.92 | |
| Ametek (AME) | 0.2 | $19M | 131k | 147.76 | |
| Xcel Energy (XEL) | 0.2 | $19M | 337k | 57.22 | |
| SYSCO Corporation (SYY) | 0.2 | $19M | 291k | 66.05 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.2 | $19M | 660k | 29.14 | |
| Garmin SHS (GRMN) | 0.2 | $19M | 183k | 105.20 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $19M | 43k | 439.82 | |
| AutoZone (AZO) | 0.1 | $19M | 7.5k | 2539.99 | |
| Walt Disney Company (DIS) | 0.1 | $19M | 233k | 81.05 | |
| Qualcomm (QCOM) | 0.1 | $18M | 164k | 111.06 | |
| Nasdaq Omx (NDAQ) | 0.1 | $18M | 366k | 48.59 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $18M | 169k | 103.32 | |
| Cheniere Energy Com New (LNG) | 0.1 | $17M | 105k | 165.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 188k | 91.27 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $17M | 159k | 106.20 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $17M | 261k | 64.35 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | 495k | 33.06 | |
| BlackRock | 0.1 | $16M | 25k | 646.49 | |
| Zoetis Cl A (ZTS) | 0.1 | $16M | 93k | 173.98 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $16M | 236k | 68.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $16M | 125k | 128.74 | |
| ConocoPhillips (COP) | 0.1 | $16M | 133k | 119.80 | |
| General Dynamics Corporation (GD) | 0.1 | $16M | 71k | 220.97 | |
| Iqvia Holdings (IQV) | 0.1 | $16M | 79k | 196.75 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $16M | 50k | 307.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $15M | 120k | 126.32 | |
| Boeing Company (BA) | 0.1 | $15M | 79k | 191.68 | |
| Cooper Cos Com New | 0.1 | $15M | 47k | 318.01 | |
| Rockwell Automation (ROK) | 0.1 | $15M | 52k | 285.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $14M | 52k | 272.31 | |
| United Parcel Service CL B (UPS) | 0.1 | $14M | 89k | 155.87 | |
| Goldman Sachs (GS) | 0.1 | $14M | 43k | 323.57 | |
| Dow (DOW) | 0.1 | $14M | 267k | 51.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $14M | 182k | 75.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 113k | 120.85 | |
| Nike CL B (NKE) | 0.1 | $14M | 142k | 95.62 | |
| Medtronic SHS (MDT) | 0.1 | $14M | 173k | 78.36 | |
| Intuit (INTU) | 0.1 | $13M | 26k | 510.94 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $13M | 836k | 16.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $13M | 37k | 358.27 | |
| Oneok (OKE) | 0.1 | $13M | 204k | 63.43 | |
| Paychex (PAYX) | 0.1 | $13M | 112k | 115.33 | |
| Yum! Brands (YUM) | 0.1 | $13M | 103k | 124.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $13M | 28k | 456.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 123k | 102.82 | |
| Air Products & Chemicals (APD) | 0.1 | $13M | 45k | 283.40 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $13M | 336k | 37.29 | |
| Ameren Corporation (AEE) | 0.1 | $12M | 166k | 74.83 | |
| Microchip Technology (MCHP) | 0.1 | $12M | 158k | 78.05 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | 277k | 44.34 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 71k | 171.45 | |
| Church & Dwight (CHD) | 0.1 | $12M | 132k | 91.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $12M | 157k | 75.17 | |
| Crown Castle Intl (CCI) | 0.1 | $12M | 125k | 92.03 | |
| S&p Global (SPGI) | 0.1 | $11M | 31k | 365.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 160k | 71.11 | |
| Target Corporation (TGT) | 0.1 | $11M | 103k | 110.57 | |
| General Mills (GIS) | 0.1 | $11M | 174k | 63.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 66k | 167.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $11M | 229k | 47.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 141k | 76.75 | |
| Arista Networks | 0.1 | $11M | 59k | 183.93 | |
| MetLife (MET) | 0.1 | $10M | 166k | 62.91 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $10M | 188k | 55.51 | |
| Apollo Global Mgmt (APO) | 0.1 | $10M | 116k | 89.76 | |
| Intel Corporation (INTC) | 0.1 | $10M | 291k | 35.55 | |
| Cigna Corp (CI) | 0.1 | $9.8M | 34k | 286.07 | |
| Hp (HPQ) | 0.1 | $9.8M | 380k | 25.70 | |
| CSX Corporation (CSX) | 0.1 | $9.7M | 317k | 30.75 | |
| Amphenol Corp Cl A (APH) | 0.1 | $9.7M | 115k | 83.99 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $9.6M | 67k | 143.37 | |
| T. Rowe Price (TROW) | 0.1 | $9.4M | 90k | 104.87 | |
| Cintas Corporation (CTAS) | 0.1 | $9.4M | 20k | 481.01 | |
| Msci (MSCI) | 0.1 | $9.4M | 18k | 513.08 | |
| TJX Companies (TJX) | 0.1 | $9.4M | 106k | 88.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $9.3M | 70k | 133.70 | |
| Darden Restaurants (DRI) | 0.1 | $9.2M | 64k | 143.22 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.1M | 51k | 179.05 | |
| Sherwin-Williams Company (SHW) | 0.1 | $9.1M | 36k | 255.05 | |
| Energizer Holdings (ENR) | 0.1 | $9.1M | 285k | 32.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $9.1M | 166k | 54.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $9.0M | 17.00 | 531477.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.0M | 236k | 37.95 | |
| Best Buy (BBY) | 0.1 | $8.9M | 128k | 69.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.8M | 38k | 234.30 | |
| Cdw (CDW) | 0.1 | $8.8M | 44k | 201.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $8.7M | 45k | 194.77 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.7M | 56k | 153.55 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $8.5M | 45k | 190.73 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $8.5M | 57k | 150.18 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.4M | 104k | 80.31 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $8.3M | 92k | 90.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.2M | 119k | 69.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $8.2M | 33k | 249.35 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.2M | 148k | 55.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $8.1M | 57k | 141.71 | |
| D.R. Horton (DHI) | 0.1 | $8.1M | 75k | 107.47 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $7.9M | 17k | 473.65 | |
| Ansys (ANSS) | 0.1 | $7.9M | 26k | 297.55 | |
| eBay (EBAY) | 0.1 | $7.8M | 177k | 44.09 | |
| Edgewell Pers Care (EPC) | 0.1 | $7.8M | 211k | 36.96 | |
| Norfolk Southern (NSC) | 0.1 | $7.8M | 40k | 196.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.7M | 189k | 40.86 | |
| RPM International (RPM) | 0.1 | $7.7M | 81k | 94.81 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $7.6M | 219k | 34.90 | |
| Tractor Supply Company (TSCO) | 0.1 | $7.6M | 38k | 203.05 | |
| Post Holdings Inc Common (POST) | 0.1 | $7.5M | 87k | 85.74 | |
| Dover Corporation (DOV) | 0.1 | $7.4M | 53k | 139.51 | |
| NetApp (NTAP) | 0.1 | $7.4M | 97k | 75.88 | |
| At&t (T) | 0.1 | $7.3M | 483k | 15.02 | |
| Palo Alto Networks (PANW) | 0.1 | $7.3M | 31k | 234.44 | |
| Linde SHS (LIN) | 0.1 | $7.2M | 19k | 372.35 | |
| salesforce (CRM) | 0.1 | $7.1M | 35k | 202.78 | |
| Ptc (PTC) | 0.1 | $7.1M | 50k | 141.68 | |
| Southern Company (SO) | 0.1 | $7.0M | 108k | 64.72 | |
| Netflix (NFLX) | 0.1 | $7.0M | 18k | 377.60 | |
| Aon Shs Cl A (AON) | 0.1 | $7.0M | 21k | 324.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $6.9M | 50k | 137.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $6.9M | 241k | 28.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $6.8M | 66k | 103.72 | |
| Applied Materials (AMAT) | 0.1 | $6.8M | 49k | 138.45 | |
| Godaddy Cl A (GDDY) | 0.1 | $6.7M | 90k | 74.48 | |
| Mettler-Toledo International (MTD) | 0.1 | $6.7M | 6.0k | 1108.07 | |
| Universal Display Corporation (OLED) | 0.1 | $6.6M | 42k | 156.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.6M | 15k | 440.19 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $6.6M | 50k | 130.96 | |
| Sonoco Products Company (SON) | 0.1 | $6.5M | 120k | 54.35 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.5M | 102k | 63.71 | |
| 3M Company (MMM) | 0.1 | $6.5M | 69k | 93.62 | |
| Phillips 66 (PSX) | 0.1 | $6.4M | 54k | 120.15 | |
| Rollins (ROL) | 0.1 | $6.4M | 172k | 37.33 | |
| Ecolab (ECL) | 0.1 | $6.4M | 38k | 169.40 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $6.4M | 35k | 181.79 | |
| Principal Financial (PFG) | 0.1 | $6.4M | 88k | 72.07 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $6.3M | 79k | 80.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $6.2M | 90k | 69.54 | |
| Discover Financial Services | 0.0 | $6.2M | 71k | 86.63 | |
| General Electric Com New (GE) | 0.0 | $6.1M | 55k | 110.55 | |
| Enbridge (ENB) | 0.0 | $6.0M | 181k | 33.19 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $6.0M | 30k | 201.05 | |
| Wec Energy Group (WEC) | 0.0 | $5.9M | 73k | 80.55 | |
| Nortonlifelock (GEN) | 0.0 | $5.9M | 331k | 17.68 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.8M | 165k | 34.99 | |
| Progressive Corporation (PGR) | 0.0 | $5.7M | 41k | 139.30 | |
| Lululemon Athletica (LULU) | 0.0 | $5.7M | 15k | 385.61 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.6M | 133k | 42.20 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.6M | 84k | 66.13 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.5M | 83k | 66.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.5M | 13k | 437.27 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.5M | 79k | 69.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $5.5M | 56k | 98.59 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.4M | 36k | 151.34 | |
| Ameriprise Financial (AMP) | 0.0 | $5.4M | 16k | 329.68 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $5.3M | 216k | 24.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.3M | 26k | 208.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.3M | 23k | 227.93 | |
| FedEx Corporation (FDX) | 0.0 | $5.3M | 20k | 264.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.2M | 62k | 83.58 | |
| FleetCor Technologies | 0.0 | $5.2M | 20k | 255.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.1M | 18k | 292.29 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.1M | 92k | 55.27 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.1M | 75k | 68.07 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0M | 12k | 437.26 | |
| Huntsman Corporation (HUN) | 0.0 | $4.9M | 202k | 24.40 | |
| Exelixis (EXEL) | 0.0 | $4.9M | 225k | 21.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.9M | 6.0k | 822.96 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.9M | 32k | 151.14 | |
| Lam Research Corporation | 0.0 | $4.8M | 7.7k | 626.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $4.8M | 51k | 94.33 | |
| Dupont De Nemours (DD) | 0.0 | $4.8M | 65k | 74.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.8M | 25k | 190.30 | |
| Gilead Sciences (GILD) | 0.0 | $4.8M | 64k | 74.94 | |
| State Street Corporation (STT) | 0.0 | $4.8M | 71k | 66.96 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $4.7M | 89k | 53.18 | |
| Eversource Energy (ES) | 0.0 | $4.7M | 81k | 58.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.7M | 141k | 33.16 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $4.6M | 88k | 52.30 | |
| Analog Devices (ADI) | 0.0 | $4.6M | 26k | 175.09 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 41k | 111.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.5M | 52k | 86.90 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $4.5M | 23k | 195.69 | |
| Omni (OMC) | 0.0 | $4.5M | 60k | 74.48 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.5M | 52k | 86.30 | |
| Kenvue (KVUE) | 0.0 | $4.4M | 218k | 20.08 | |
| Allstate Corporation (ALL) | 0.0 | $4.3M | 39k | 111.41 | |
| Sempra Energy (SRE) | 0.0 | $4.3M | 63k | 68.03 | |
| Textron (TXT) | 0.0 | $4.2M | 54k | 78.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.2M | 23k | 188.52 | |
| Fortive (FTV) | 0.0 | $4.2M | 57k | 74.16 | |
| Domino's Pizza (DPZ) | 0.0 | $4.2M | 11k | 378.79 | |
| Molina Healthcare (MOH) | 0.0 | $4.2M | 13k | 327.89 | |
| Clorox Company (CLX) | 0.0 | $4.2M | 32k | 131.06 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.1M | 55k | 74.41 | |
| Waters Corporation (WAT) | 0.0 | $4.1M | 15k | 274.21 | |
| Paycom Software (PAYC) | 0.0 | $4.1M | 16k | 259.27 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $4.1M | 98k | 41.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $4.1M | 20k | 203.45 | |
| CoStar (CSGP) | 0.0 | $4.1M | 53k | 76.89 | |
| W.W. Grainger (GWW) | 0.0 | $4.0M | 5.9k | 691.84 | |
| ResMed (RMD) | 0.0 | $4.0M | 27k | 147.87 | |
| Travelers Companies (TRV) | 0.0 | $4.0M | 24k | 163.31 | |
| Tyler Technologies (TYL) | 0.0 | $4.0M | 10k | 386.14 | |
| Brighthouse Finl (BHF) | 0.0 | $3.9M | 81k | 48.94 | |
| Casey's General Stores (CASY) | 0.0 | $3.9M | 15k | 271.52 | |
| Cummins (CMI) | 0.0 | $3.9M | 17k | 228.46 | |
| Lamb Weston Hldgs (LW) | 0.0 | $3.9M | 42k | 92.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 10k | 375.21 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.8M | 66k | 58.30 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $3.8M | 32k | 119.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.8M | 27k | 140.39 | |
| Gartner (IT) | 0.0 | $3.8M | 11k | 343.61 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.7M | 47k | 79.38 | |
| Verisign Inc cs | 0.0 | $3.7M | 18k | 202.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.7M | 57k | 64.38 | |
| Autodesk (ADSK) | 0.0 | $3.7M | 18k | 206.91 | |
| Synopsys (SNPS) | 0.0 | $3.7M | 8.0k | 458.97 | |
| PPG Industries (PPG) | 0.0 | $3.7M | 28k | 129.80 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.6M | 42k | 86.13 | |
| Yum China Holdings (YUMC) | 0.0 | $3.6M | 65k | 55.72 | |
| Corteva (CTVA) | 0.0 | $3.6M | 71k | 51.16 | |
| Toro Company (TTC) | 0.0 | $3.6M | 44k | 83.10 | |
| Dynatrace Com New (DT) | 0.0 | $3.6M | 78k | 46.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.6M | 19k | 189.07 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $3.6M | 72k | 50.16 | |
| Hubspot (HUBS) | 0.0 | $3.6M | 7.2k | 492.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.6M | 52k | 68.42 | |
| Five Below (FIVE) | 0.0 | $3.5M | 22k | 160.90 | |
| Micron Technology (MU) | 0.0 | $3.5M | 52k | 68.03 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.5M | 49k | 72.38 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.5M | 78k | 45.36 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.5M | 40k | 88.48 | |
| Gra (GGG) | 0.0 | $3.5M | 48k | 72.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.5M | 32k | 107.14 | |
| Performance Food (PFGC) | 0.0 | $3.5M | 59k | 58.86 | |
| Citigroup Com New (C) | 0.0 | $3.4M | 83k | 41.13 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.4M | 6.5k | 519.70 | |
| Republic Services (RSG) | 0.0 | $3.4M | 24k | 142.51 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.4M | 64k | 52.80 | |
| Howmet Aerospace (HWM) | 0.0 | $3.4M | 73k | 46.25 | |
| Manhattan Associates (MANH) | 0.0 | $3.3M | 17k | 197.66 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.3M | 13k | 251.33 | |
| Humana (HUM) | 0.0 | $3.3M | 6.9k | 486.52 | |
| Centene Corporation (CNC) | 0.0 | $3.3M | 48k | 68.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.3M | 30k | 109.27 | |
| L3harris Technologies (LHX) | 0.0 | $3.3M | 19k | 174.12 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.3M | 49k | 66.97 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.3M | 29k | 112.22 | |
| Morningstar (MORN) | 0.0 | $3.3M | 14k | 234.24 | |
| American Tower Reit (AMT) | 0.0 | $3.3M | 20k | 164.45 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $3.2M | 66k | 48.93 | |
| Equifax (EFX) | 0.0 | $3.2M | 18k | 183.18 | |
| Landstar System (LSTR) | 0.0 | $3.2M | 18k | 176.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 1.7k | 1831.83 | |
| Skechers U S A Cl A | 0.0 | $3.2M | 65k | 48.95 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.2M | 96k | 33.17 | |
| Medical Properties Trust (MPW) | 0.0 | $3.1M | 575k | 5.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.1M | 85k | 36.63 | |
| Donaldson Company (DCI) | 0.0 | $3.1M | 52k | 59.64 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.1M | 41k | 75.42 | |
| Karuna Therapeutics Ord | 0.0 | $3.1M | 18k | 169.09 | |
| Dropbox Cl A (DBX) | 0.0 | $3.1M | 114k | 27.23 | |
| Choice Hotels International (CHH) | 0.0 | $3.1M | 25k | 122.51 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $3.1M | 38k | 80.97 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.1M | 19k | 157.65 | |
| Primerica (PRI) | 0.0 | $3.1M | 16k | 194.01 | |
| Bruker Corporation (BRKR) | 0.0 | $3.0M | 49k | 62.30 | |
| Enterprise Financial Services (EFSC) | 0.0 | $3.0M | 81k | 37.50 | |
| Genpact SHS (G) | 0.0 | $3.0M | 84k | 36.20 | |
| Tetra Tech (TTEK) | 0.0 | $3.0M | 20k | 152.03 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $3.0M | 7.3k | 414.90 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.0M | 19k | 159.49 | |
| Freshpet (FRPT) | 0.0 | $3.0M | 45k | 65.88 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.0M | 14k | 214.18 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 26k | 114.63 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.9M | 6.4k | 458.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.9M | 19k | 155.38 | |
| Franklin Resources (BEN) | 0.0 | $2.9M | 119k | 24.58 | |
| Shopify Cl A (SHOP) | 0.0 | $2.9M | 53k | 54.57 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.9M | 1.6k | 1823.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9M | 94k | 30.66 | |
| Fastenal Company (FAST) | 0.0 | $2.9M | 53k | 54.64 | |
| EOG Resources (EOG) | 0.0 | $2.9M | 23k | 126.76 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $2.9M | 28k | 101.33 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 45k | 63.72 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.8M | 28k | 102.02 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $2.8M | 40k | 69.78 | |
| Paypal Holdings (PYPL) | 0.0 | $2.8M | 48k | 58.46 | |
| Consolidated Edison (ED) | 0.0 | $2.8M | 32k | 85.53 | |
| Pulte (PHM) | 0.0 | $2.8M | 37k | 74.05 | |
| Hess (HES) | 0.0 | $2.7M | 18k | 153.00 | |
| Walgreen Boots Alliance | 0.0 | $2.7M | 120k | 22.24 | |
| Dollar Tree (DLTR) | 0.0 | $2.7M | 25k | 106.45 | |
| Dominion Resources (D) | 0.0 | $2.6M | 59k | 44.67 | |
| Edwards Lifesciences (EW) | 0.0 | $2.6M | 38k | 69.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.6M | 24k | 110.02 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.6M | 13k | 200.64 | |
| Roper Industries (ROP) | 0.0 | $2.6M | 5.4k | 484.28 | |
| BP Sponsored Adr (BP) | 0.0 | $2.6M | 67k | 38.72 | |
| Verisk Analytics (VRSK) | 0.0 | $2.6M | 11k | 236.24 | |
| Nucor Corporation (NUE) | 0.0 | $2.5M | 16k | 156.35 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | 13k | 196.56 | |
| American Water Works (AWK) | 0.0 | $2.5M | 20k | 123.83 | |
| Public Service Enterprise (PEG) | 0.0 | $2.5M | 44k | 56.91 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 14k | 182.67 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 20k | 122.77 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.4M | 6.9k | 347.74 | |
| Corning Incorporated (GLW) | 0.0 | $2.4M | 79k | 30.47 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.4M | 17k | 144.55 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.4M | 18k | 137.21 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.4M | 4.0k | 588.66 | |
| Biogen Idec (BIIB) | 0.0 | $2.4M | 9.2k | 257.01 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.3M | 38k | 62.05 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.3M | 33k | 72.24 | |
| Equinix (EQIX) | 0.0 | $2.3M | 3.2k | 726.26 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.3M | 24k | 97.24 | |
| Constellation Energy (CEG) | 0.0 | $2.3M | 21k | 109.08 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.3M | 22k | 101.86 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.3M | 23k | 100.93 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.2M | 27k | 81.92 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.2M | 59k | 37.20 | |
| Activision Blizzard Preferred | 0.0 | $2.2M | 23k | 93.63 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 63k | 34.18 | |
| ON Semiconductor (ON) | 0.0 | $2.1M | 23k | 92.95 | |
| Cardinal Health (CAH) | 0.0 | $2.1M | 24k | 86.82 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.1M | 13k | 160.98 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 168k | 12.42 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.1M | 23k | 90.94 | |
| Smucker J M Com New (SJM) | 0.0 | $2.1M | 17k | 122.91 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $2.1M | 81k | 25.40 | |
| Hca Holdings (HCA) | 0.0 | $2.1M | 8.3k | 245.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.1M | 5.0k | 409.14 | |
| Paccar (PCAR) | 0.0 | $2.1M | 24k | 85.02 | |
| Simon Property (SPG) | 0.0 | $2.0M | 19k | 108.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.0M | 22k | 91.59 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.0M | 14k | 149.18 | |
| Exelon Corporation (EXC) | 0.0 | $2.0M | 53k | 37.79 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0M | 31k | 64.88 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0M | 42k | 47.70 | |
| H&R Block (HRB) | 0.0 | $2.0M | 46k | 43.06 | |
| DTE Energy Company (DTE) | 0.0 | $2.0M | 20k | 99.28 | |
| CenterPoint Energy (CNP) | 0.0 | $2.0M | 74k | 26.85 | |
| Fortinet (FTNT) | 0.0 | $2.0M | 34k | 58.68 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.0M | 31k | 63.50 | |
| Halliburton Company (HAL) | 0.0 | $2.0M | 49k | 40.50 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 111k | 17.67 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $2.0M | 28k | 70.76 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 6.0k | 316.17 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 113k | 16.58 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.9M | 20k | 92.14 | |
| Baxter International (BAX) | 0.0 | $1.8M | 49k | 37.74 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 9.1k | 200.08 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 10k | 179.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.8M | 16k | 112.23 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 24k | 75.29 | |
| Vmware Cl A Com | 0.0 | $1.8M | 11k | 166.48 | |
| Kraft Heinz (KHC) | 0.0 | $1.8M | 54k | 33.64 | |
| Cass Information Systems (CASS) | 0.0 | $1.8M | 48k | 37.25 | |
| Marvell Technology (MRVL) | 0.0 | $1.8M | 33k | 54.13 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 52k | 33.69 | |
| Evergy (EVRG) | 0.0 | $1.8M | 35k | 50.70 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.8M | 20k | 89.97 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.7M | 35k | 49.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.7M | 15k | 113.16 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 10k | 170.04 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.7M | 22k | 78.15 | |
| Extra Space Storage (EXR) | 0.0 | $1.7M | 14k | 121.58 | |
| Dex (DXCM) | 0.0 | $1.7M | 18k | 93.30 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 12k | 144.38 | |
| IDEX Corporation (IEX) | 0.0 | $1.6M | 7.9k | 208.02 | |
| Prudential Financial (PRU) | 0.0 | $1.6M | 17k | 94.89 | |
| Dollar General (DG) | 0.0 | $1.6M | 15k | 105.80 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.6M | 30k | 52.95 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.5M | 22k | 68.90 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.5M | 32k | 47.94 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.5M | 15k | 101.38 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 7.6k | 199.92 | |
| General Motors Company (GM) | 0.0 | $1.5M | 46k | 32.97 | |
| Targa Res Corp (TRGP) | 0.0 | $1.5M | 18k | 85.72 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.5M | 58k | 26.20 | |
| Viatris (VTRS) | 0.0 | $1.5M | 153k | 9.86 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.5M | 26k | 58.93 | |
| Leggett & Platt (LEG) | 0.0 | $1.5M | 59k | 25.41 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 17k | 88.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 12k | 121.86 | |
| Diamondback Energy (FANG) | 0.0 | $1.5M | 9.5k | 154.88 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 1.7k | 843.13 | |
| Global Payments (GPN) | 0.0 | $1.4M | 13k | 115.39 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 23k | 62.16 | |
| Align Technology (ALGN) | 0.0 | $1.4M | 4.6k | 305.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 29k | 49.40 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 21k | 67.72 | |
| Kellogg Company (K) | 0.0 | $1.4M | 23k | 59.51 | |
| Realty Income (O) | 0.0 | $1.4M | 28k | 49.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | 8.9k | 153.84 | |
| Capital One Financial (COF) | 0.0 | $1.4M | 14k | 97.05 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.4M | 8.3k | 163.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 50k | 27.05 | |
| Stifel Financial (SF) | 0.0 | $1.4M | 22k | 61.44 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $1.4M | 17k | 78.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 36k | 36.95 | |
| NVR (NVR) | 0.0 | $1.3M | 223.00 | 5963.30 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.3M | 25k | 53.21 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 12k | 106.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 31k | 42.65 | |
| Spire (SR) | 0.0 | $1.3M | 23k | 56.58 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 17k | 75.64 | |
| Iron Mountain (IRM) | 0.0 | $1.3M | 22k | 59.45 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.3M | 14k | 94.83 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 27k | 48.45 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3M | 16k | 78.14 | |
| Entegris (ENTG) | 0.0 | $1.3M | 14k | 93.91 | |
| Kroger (KR) | 0.0 | $1.3M | 29k | 44.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.3M | 25k | 50.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 48k | 26.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 2.7k | 462.00 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 5.4k | 234.13 | |
| Illumina (ILMN) | 0.0 | $1.3M | 9.1k | 137.28 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.2M | 14k | 90.40 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.2M | 27k | 45.97 | |
| Apa Corporation (APA) | 0.0 | $1.2M | 30k | 41.10 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.2M | 4.5k | 270.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.2M | 15k | 83.04 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.2M | 12k | 104.20 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.2M | 83k | 14.62 | |
| United Rentals (URI) | 0.0 | $1.2M | 2.7k | 444.57 | |
| Entergy Corporation (ETR) | 0.0 | $1.2M | 13k | 92.50 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.2M | 15k | 78.70 | |
| CBOE Holdings (CBOE) | 0.0 | $1.2M | 7.6k | 156.21 | |
| Jabil Circuit (JBL) | 0.0 | $1.2M | 9.3k | 126.89 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.2M | 13k | 91.21 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.2M | 17k | 68.04 | |
| Pool Corporation (POOL) | 0.0 | $1.2M | 3.3k | 356.10 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.9k | 195.98 | |
| PerkinElmer (RVTY) | 0.0 | $1.2M | 11k | 110.70 | |
| PPL Corporation (PPL) | 0.0 | $1.2M | 49k | 23.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 2.8k | 410.48 | |
| Hubbell (HUBB) | 0.0 | $1.1M | 3.6k | 313.41 | |
| Jacobs Engineering Group (J) | 0.0 | $1.1M | 8.2k | 136.50 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 40k | 27.42 | |
| Ball Corporation (BALL) | 0.0 | $1.1M | 22k | 49.78 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.1M | 22k | 50.16 | |
| Nordson Corporation (NDSN) | 0.0 | $1.1M | 4.9k | 223.17 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 9.7k | 112.95 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 15k | 73.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.7k | 399.45 | |
| Itt (ITT) | 0.0 | $1.1M | 11k | 97.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.1M | 21k | 50.49 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 20k | 54.08 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 18k | 60.60 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 30k | 35.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.0M | 4.4k | 236.53 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.0M | 30k | 34.02 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 14k | 74.25 | |
| MercadoLibre (MELI) | 0.0 | $1.0M | 813.00 | 1267.88 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 10k | 100.43 | |
| Affiliated Managers (AMG) | 0.0 | $1.0M | 7.8k | 130.34 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.0M | 13k | 78.49 | |
| Aptiv SHS | 0.0 | $1.0M | 10k | 98.59 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $1.0M | 28k | 36.66 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1000k | 5.0k | 201.51 | |
| American Financial (AFG) | 0.0 | $987k | 8.8k | 111.67 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $984k | 19k | 52.92 | |
| Hormel Foods Corporation (HRL) | 0.0 | $980k | 26k | 38.03 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $979k | 10k | 94.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $978k | 14k | 68.81 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $975k | 56k | 17.37 | |
| CF Industries Holdings (CF) | 0.0 | $970k | 11k | 85.74 | |
| BorgWarner (BWA) | 0.0 | $964k | 24k | 40.37 | |
| Key (KEY) | 0.0 | $962k | 89k | 10.76 | |
| Markel Corporation (MKL) | 0.0 | $956k | 649.00 | 1472.49 | |
| Vail Resorts (MTN) | 0.0 | $950k | 4.3k | 221.89 | |
| M&T Bank Corporation (MTB) | 0.0 | $948k | 7.5k | 126.45 | |
| Fifth Third Ban (FITB) | 0.0 | $941k | 37k | 25.33 | |
| Championx Corp (CHX) | 0.0 | $936k | 26k | 35.62 | |
| Las Vegas Sands (LVS) | 0.0 | $932k | 20k | 45.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $930k | 6.1k | 152.77 | |
| Rb Global (RBA) | 0.0 | $926k | 15k | 62.50 | |
| Celanese Corporation (CE) | 0.0 | $926k | 7.4k | 125.52 | |
| Seagen | 0.0 | $923k | 4.4k | 212.15 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $921k | 4.7k | 194.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $920k | 9.0k | 102.29 | |
| Oge Energy Corp (OGE) | 0.0 | $914k | 27k | 33.33 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $908k | 13k | 68.22 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $900k | 9.9k | 91.32 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $898k | 2.7k | 334.95 | |
| Vulcan Materials Company (VMC) | 0.0 | $889k | 4.4k | 202.02 | |
| Wynn Resorts (WYNN) | 0.0 | $887k | 9.6k | 92.41 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $886k | 12k | 74.62 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $882k | 16k | 55.78 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $872k | 13k | 67.85 | |
| Xylem (XYL) | 0.0 | $871k | 9.6k | 91.03 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $870k | 11k | 79.26 | |
| Bunge | 0.0 | $869k | 8.0k | 108.25 | |
| QCR Holdings (QCRH) | 0.0 | $866k | 18k | 48.52 | |
| Teradata Corporation (TDC) | 0.0 | $864k | 19k | 45.02 | |
| Curtiss-Wright (CW) | 0.0 | $854k | 4.4k | 195.63 | |
| Regions Financial Corporation (RF) | 0.0 | $844k | 49k | 17.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $842k | 3.3k | 255.06 | |
| AvalonBay Communities (AVB) | 0.0 | $842k | 4.9k | 171.74 | |
| Steris Shs Usd (STE) | 0.0 | $841k | 3.8k | 219.42 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $841k | 7.7k | 109.68 | |
| Texas Roadhouse (TXRH) | 0.0 | $840k | 8.7k | 96.10 | |
| Huntington Ingalls Inds (HII) | 0.0 | $830k | 4.1k | 204.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $830k | 40k | 20.99 | |
| Kkr & Co (KKR) | 0.0 | $830k | 14k | 61.60 | |
| Essex Property Trust (ESS) | 0.0 | $830k | 3.9k | 212.09 | |
| Hologic (HOLX) | 0.0 | $830k | 12k | 69.40 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $829k | 12k | 67.74 | |
| LKQ Corporation (LKQ) | 0.0 | $824k | 17k | 49.51 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $823k | 55k | 15.10 | |
| Bath & Body Works In (BBWI) | 0.0 | $822k | 24k | 33.80 | |
| International Paper Company (IP) | 0.0 | $816k | 23k | 35.47 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $816k | 4.6k | 177.10 | |
| M/a (MTSI) | 0.0 | $815k | 10k | 81.58 | |
| Electronic Arts (EA) | 0.0 | $814k | 6.8k | 120.40 | |
| Ufp Industries (UFPI) | 0.0 | $813k | 7.9k | 102.40 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $812k | 3.9k | 208.96 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $811k | 25k | 32.25 | |
| Mid-America Apartment (MAA) | 0.0 | $806k | 6.3k | 128.65 | |
| Matador Resources (MTDR) | 0.0 | $804k | 14k | 59.48 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $802k | 24k | 33.65 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $801k | 11k | 75.08 | |
| Epam Systems (EPAM) | 0.0 | $799k | 3.1k | 255.69 | |
| Lennox International (LII) | 0.0 | $794k | 2.1k | 374.44 | |
| Quanta Services (PWR) | 0.0 | $794k | 4.2k | 187.07 | |
| First Solar (FSLR) | 0.0 | $794k | 4.9k | 161.59 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $791k | 7.9k | 100.10 | |
| Fastly Cl A (FSLY) | 0.0 | $791k | 41k | 19.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $790k | 21k | 37.00 | |
| Woodward Governor Company (WWD) | 0.0 | $788k | 6.3k | 124.26 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $787k | 11k | 74.76 | |
| Highwoods Properties (HIW) | 0.0 | $785k | 38k | 20.61 | |
| Lithia Motors (LAD) | 0.0 | $782k | 2.6k | 295.33 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $776k | 34k | 22.68 | |
| Webster Financial Corporation (WBS) | 0.0 | $775k | 19k | 40.31 | |
| Grand Canyon Education (LOPE) | 0.0 | $772k | 6.6k | 116.88 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $772k | 22k | 35.85 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $768k | 6.1k | 126.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $765k | 7.2k | 105.93 | |
| Brown & Brown (BRO) | 0.0 | $763k | 11k | 69.84 | |
| Teradyne (TER) | 0.0 | $762k | 7.6k | 100.46 | |
| C3 Ai Cl A (AI) | 0.0 | $760k | 30k | 25.52 | |
| Hartford Financial Services (HIG) | 0.0 | $760k | 11k | 70.91 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $754k | 31k | 24.28 | |
| Cloudflare Cl A Com (NET) | 0.0 | $752k | 12k | 63.04 | |
| Synchrony Financial (SYF) | 0.0 | $752k | 25k | 30.57 | |
| Medpace Hldgs (MEDP) | 0.0 | $749k | 3.1k | 242.13 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $747k | 7.0k | 107.12 | |
| Kontoor Brands (KTB) | 0.0 | $747k | 17k | 43.91 | |
| Silgan Holdings (SLGN) | 0.0 | $745k | 17k | 43.11 | |
| East West Ban (EWBC) | 0.0 | $744k | 14k | 52.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $742k | 13k | 58.71 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $741k | 31k | 24.07 | |
| Mongodb Cl A (MDB) | 0.0 | $741k | 2.1k | 345.86 | |
| Stag Industrial (STAG) | 0.0 | $737k | 21k | 34.51 | |
| Western Digital (WDC) | 0.0 | $736k | 16k | 45.63 | |
| Spx Corp (SPXC) | 0.0 | $736k | 9.0k | 81.40 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $734k | 8.2k | 89.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $728k | 70k | 10.40 | |
| Hf Sinclair Corp (DINO) | 0.0 | $726k | 13k | 56.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $723k | 9.4k | 76.72 | |
| PG&E Corporation (PCG) | 0.0 | $723k | 45k | 16.13 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $722k | 23k | 31.89 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $720k | 66k | 10.86 | |
| Transunion (TRU) | 0.0 | $710k | 9.9k | 71.79 | |
| Globe Life (GL) | 0.0 | $709k | 6.5k | 108.73 | |
| Guidewire Software (GWRE) | 0.0 | $696k | 7.7k | 90.00 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $693k | 13k | 51.87 | |
| Appfolio Com Cl A (APPF) | 0.0 | $691k | 3.8k | 182.63 | |
| Wabtec Corporation (WAB) | 0.0 | $691k | 6.5k | 106.27 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $690k | 12k | 57.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $689k | 7.5k | 92.37 | |
| Novanta (NOVT) | 0.0 | $688k | 4.8k | 143.44 | |
| Masco Corporation (MAS) | 0.0 | $688k | 13k | 53.45 | |
| ICF International (ICFI) | 0.0 | $683k | 5.7k | 120.81 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $677k | 5.4k | 125.73 | |
| Keurig Dr Pepper (KDP) | 0.0 | $675k | 21k | 31.57 | |
| Wright Express (WEX) | 0.0 | $675k | 3.6k | 188.09 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $671k | 15k | 46.38 | |
| Primoris Services (PRIM) | 0.0 | $666k | 20k | 32.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $666k | 1.6k | 408.58 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $662k | 14k | 48.50 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $660k | 12k | 55.30 | |
| Fair Isaac Corporation (FICO) | 0.0 | $657k | 756.00 | 868.53 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $656k | 19k | 33.96 | |
| Healthequity (HQY) | 0.0 | $655k | 9.0k | 73.05 | |
| Sap Se Spon Adr (SAP) | 0.0 | $654k | 5.1k | 129.32 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $654k | 11k | 62.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $649k | 31k | 21.27 | |
| Now (DNOW) | 0.0 | $648k | 55k | 11.87 | |
| Alamo (ALG) | 0.0 | $648k | 3.7k | 172.86 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $644k | 8.9k | 72.72 | |
| SEI Investments Company (SEIC) | 0.0 | $643k | 11k | 60.23 | |
| Steel Dynamics (STLD) | 0.0 | $642k | 6.0k | 107.22 | |
| Avient Corp (AVNT) | 0.0 | $640k | 18k | 35.32 | |
| Murphy Oil Corporation (MUR) | 0.0 | $640k | 14k | 45.35 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $640k | 14k | 45.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $639k | 14k | 45.55 | |
| Popular Com New (BPOP) | 0.0 | $638k | 10k | 63.01 | |
| Brooks Automation (AZTA) | 0.0 | $638k | 13k | 50.19 | |
| American Airls (AAL) | 0.0 | $632k | 49k | 12.81 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $630k | 14k | 46.55 | |
| Carlisle Companies (CSL) | 0.0 | $628k | 2.4k | 259.26 | |
| Ares Capital Corporation (ARCC) | 0.0 | $627k | 32k | 19.47 | |
| Nutanix Cl A (NTNX) | 0.0 | $625k | 18k | 34.88 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $625k | 16k | 40.09 | |
| Williams-Sonoma (WSM) | 0.0 | $624k | 4.0k | 155.40 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $621k | 4.3k | 145.19 | |
| Everest Re Group (EG) | 0.0 | $620k | 1.7k | 371.67 | |
| Polaris Industries (PII) | 0.0 | $619k | 5.9k | 104.14 | |
| Workday Cl A (WDAY) | 0.0 | $615k | 2.9k | 214.85 | |
| Descartes Sys Grp (DSGX) | 0.0 | $614k | 8.4k | 73.38 | |
| Etsy (ETSY) | 0.0 | $613k | 9.5k | 64.58 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $609k | 30k | 20.34 | |
| Terex Corporation (TEX) | 0.0 | $609k | 11k | 57.62 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $608k | 12k | 49.98 | |
| Murphy Usa (MUSA) | 0.0 | $608k | 1.8k | 341.73 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $605k | 16k | 38.93 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $601k | 21k | 28.43 | |
| Balchem Corporation (BCPC) | 0.0 | $600k | 4.8k | 124.04 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $597k | 7.9k | 75.15 | |
| stock | 0.0 | $596k | 4.1k | 146.25 | |
| Skyline Corporation (SKY) | 0.0 | $595k | 9.3k | 63.72 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $592k | 18k | 33.59 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $592k | 5.6k | 105.97 | |
| Amdocs SHS (DOX) | 0.0 | $591k | 7.0k | 84.49 | |
| Hasbro (HAS) | 0.0 | $591k | 8.9k | 66.14 | |
| Rli (RLI) | 0.0 | $590k | 4.3k | 135.89 | |
| MGM Resorts International. (MGM) | 0.0 | $588k | 16k | 36.76 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $587k | 9.2k | 63.64 | |
| Masterbrand Common Stock (MBC) | 0.0 | $586k | 48k | 12.15 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $583k | 6.5k | 90.30 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $582k | 19k | 30.28 | |
| Pegasystems (PEGA) | 0.0 | $582k | 13k | 43.41 | |
| Ally Financial (ALLY) | 0.0 | $579k | 22k | 26.68 | |
| Amcor Ord (AMCR) | 0.0 | $579k | 63k | 9.16 | |
| Halozyme Therapeutics (HALO) | 0.0 | $578k | 15k | 38.20 | |
| Moderna (MRNA) | 0.0 | $577k | 5.6k | 103.29 | |
| Digital Realty Trust (DLR) | 0.0 | $573k | 4.7k | 121.02 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $568k | 4.7k | 120.15 | |
| Edison International (EIX) | 0.0 | $566k | 8.9k | 63.29 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $565k | 10k | 56.37 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $562k | 6.2k | 90.50 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $558k | 6.6k | 84.06 | |
| Tyson Foods Cl A (TSN) | 0.0 | $558k | 11k | 50.49 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $551k | 4.8k | 115.69 | |
| Burlington Stores (BURL) | 0.0 | $551k | 4.1k | 135.30 | |
| Insulet Corporation (PODD) | 0.0 | $551k | 3.5k | 159.49 | |
| Helen Of Troy (HELE) | 0.0 | $550k | 4.7k | 116.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $548k | 2.6k | 213.64 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $547k | 24k | 22.91 | |
| Sealed Air (SEE) | 0.0 | $546k | 17k | 32.86 | |
| Canadian Natl Ry (CNI) | 0.0 | $546k | 5.0k | 108.33 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $545k | 3.0k | 179.75 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $544k | 6.5k | 83.28 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $541k | 2.3k | 235.10 | |
| Encana Corporation (OVV) | 0.0 | $539k | 11k | 47.57 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $538k | 7.5k | 71.44 | |
| Globus Med Cl A (GMED) | 0.0 | $538k | 11k | 49.65 | |
| Ida (IDA) | 0.0 | $536k | 5.7k | 93.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $530k | 2.0k | 262.23 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $529k | 16k | 33.90 | |
| Churchill Downs (CHDN) | 0.0 | $529k | 4.6k | 116.04 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $528k | 23k | 22.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $527k | 9.9k | 53.11 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $527k | 5.4k | 98.15 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $520k | 5.9k | 88.69 | |
| Lear Corp Com New (LEA) | 0.0 | $519k | 3.9k | 134.20 | |
| Encompass Health Corp (EHC) | 0.0 | $519k | 7.7k | 67.16 | |
| Oxford Industries (OXM) | 0.0 | $515k | 5.4k | 96.13 | |
| Sl Green Realty Corp (SLG) | 0.0 | $513k | 14k | 37.30 | |
| AES Corporation (AES) | 0.0 | $512k | 34k | 15.20 | |
| Trimble Navigation (TRMB) | 0.0 | $509k | 9.4k | 53.86 | |
| Mosaic (MOS) | 0.0 | $507k | 14k | 35.60 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $507k | 5.4k | 93.91 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $504k | 23k | 22.16 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $502k | 7.9k | 63.49 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $501k | 11k | 45.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $497k | 40k | 12.43 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $494k | 9.4k | 52.49 | |
| Cohen & Steers (CNS) | 0.0 | $492k | 7.9k | 62.69 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $492k | 11k | 43.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $491k | 6.4k | 77.18 | |
| Littelfuse (LFUS) | 0.0 | $491k | 2.0k | 247.32 | |
| Qorvo (QRVO) | 0.0 | $488k | 5.1k | 95.47 | |
| Service Corporation International (SCI) | 0.0 | $486k | 8.5k | 57.14 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $484k | 2.6k | 182.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $483k | 1.3k | 377.72 | |
| Southwest Airlines (LUV) | 0.0 | $483k | 18k | 27.07 | |
| Tempur-Pedic International (SGI) | 0.0 | $480k | 11k | 43.34 | |
| Flex Ord (FLEX) | 0.0 | $479k | 18k | 26.98 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $479k | 8.0k | 59.97 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $476k | 7.9k | 59.99 | |
| Comerica Incorporated (CMA) | 0.0 | $474k | 11k | 41.55 | |
| Bank Ozk (OZK) | 0.0 | $474k | 13k | 37.07 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $474k | 5.8k | 81.19 | |
| Ventas (VTR) | 0.0 | $473k | 11k | 42.13 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $472k | 5.7k | 82.52 | |
| Hldgs (UAL) | 0.0 | $472k | 11k | 42.30 | |
| AtriCure (ATRC) | 0.0 | $472k | 11k | 43.80 | |
| Rh (RH) | 0.0 | $472k | 1.8k | 264.36 | |
| Columbia Banking System (COLB) | 0.0 | $469k | 23k | 20.30 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $469k | 11k | 41.25 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $467k | 7.4k | 62.67 | |
| First Hawaiian (FHB) | 0.0 | $464k | 26k | 18.05 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $464k | 9.6k | 48.06 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $461k | 2.3k | 200.17 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $460k | 6.2k | 73.72 | |
| Lincoln National Corporation (LNC) | 0.0 | $457k | 19k | 24.69 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $453k | 18k | 25.82 | |
| Silicon Laboratories (SLAB) | 0.0 | $452k | 3.9k | 115.89 | |
| Host Hotels & Resorts (HST) | 0.0 | $452k | 28k | 16.07 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $450k | 8.7k | 51.68 | |
| Certara Ord (CERT) | 0.0 | $450k | 31k | 14.54 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $448k | 7.4k | 60.63 | |
| HEICO Corporation (HEI) | 0.0 | $443k | 2.7k | 161.93 | |
| Assurant (AIZ) | 0.0 | $443k | 3.1k | 143.58 | |
| Travel Leisure Ord (TNL) | 0.0 | $440k | 12k | 36.73 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $434k | 3.8k | 115.01 | |
| Minerals Technologies (MTX) | 0.0 | $434k | 7.9k | 54.76 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $433k | 15k | 29.38 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $433k | 5.0k | 86.74 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $431k | 8.3k | 52.09 | |
| Docusign (DOCU) | 0.0 | $429k | 10k | 42.00 | |
| Block Cl A (XYZ) | 0.0 | $427k | 9.6k | 44.26 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $425k | 11k | 40.44 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $425k | 2.1k | 197.92 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $424k | 9.7k | 43.94 | |
| GSK Sponsored Adr (GSK) | 0.0 | $423k | 12k | 36.25 | |
| Harley-Davidson (HOG) | 0.0 | $419k | 13k | 33.06 | |
| Avantor (AVTR) | 0.0 | $418k | 20k | 21.08 | |
| Paycor Hcm (PYCR) | 0.0 | $418k | 18k | 22.83 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $414k | 2.3k | 181.70 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $412k | 10k | 39.50 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $412k | 17k | 23.82 | |
| Prosperity Bancshares (PB) | 0.0 | $412k | 7.5k | 54.58 | |
| Cleveland-cliffs (CLF) | 0.0 | $411k | 26k | 15.63 | |
| Howard Hughes Holdings (HHH) | 0.0 | $411k | 5.5k | 74.13 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $404k | 11k | 36.76 | |
| National Instruments Corp Preferred | 0.0 | $404k | 6.8k | 59.62 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $402k | 3.1k | 129.22 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $400k | 15k | 27.57 | |
| Clean Harbors (CLH) | 0.0 | $398k | 2.4k | 167.36 | |
| Arrow Electronics (ARW) | 0.0 | $397k | 3.2k | 125.24 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $394k | 8.9k | 44.28 | |
| Unum (UNM) | 0.0 | $394k | 8.0k | 49.19 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $394k | 4.0k | 98.07 | |
| Topbuild (BLD) | 0.0 | $393k | 1.6k | 251.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $392k | 3.0k | 131.79 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $391k | 1.0k | 382.18 | |
| DaVita (DVA) | 0.0 | $390k | 4.1k | 94.53 | |
| Vici Pptys (VICI) | 0.0 | $390k | 13k | 29.10 | |
| Doordash Cl A (DASH) | 0.0 | $390k | 4.9k | 79.47 | |
| Hexcel Corporation (HXL) | 0.0 | $389k | 6.0k | 65.14 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $388k | 10k | 38.19 | |
| Owens Corning (OC) | 0.0 | $386k | 2.8k | 136.41 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $384k | 3.3k | 116.09 | |
| Leidos Holdings (LDOS) | 0.0 | $384k | 4.2k | 92.16 | |
| Patrick Industries (PATK) | 0.0 | $383k | 5.1k | 75.06 | |
| Sun Communities (SUI) | 0.0 | $382k | 3.2k | 118.34 | |
| Ashland (ASH) | 0.0 | $377k | 4.6k | 81.68 | |
| Icon SHS (ICLR) | 0.0 | $376k | 1.5k | 246.25 | |
| Cbiz (CBZ) | 0.0 | $376k | 7.2k | 51.90 | |
| Agree Realty Corporation (ADC) | 0.0 | $376k | 6.8k | 55.24 | |
| Great Southern Ban (GSBC) | 0.0 | $375k | 7.8k | 47.92 | |
| Nov (NOV) | 0.0 | $374k | 18k | 20.90 | |
| Fox Factory Hldg (FOXF) | 0.0 | $373k | 3.8k | 99.08 | |
| Citizens Financial (CFG) | 0.0 | $371k | 14k | 26.80 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $369k | 6.9k | 53.52 | |
| Ameris Ban (ABCB) | 0.0 | $368k | 9.6k | 38.39 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $367k | 7.4k | 49.53 | |
| Elanco Animal Health (ELAN) | 0.0 | $365k | 32k | 11.24 | |
| Associated Banc- (ASB) | 0.0 | $364k | 21k | 17.11 | |
| Dish Network Corporation Cl A | 0.0 | $363k | 62k | 5.86 | |
| Invitation Homes (INVH) | 0.0 | $361k | 11k | 31.69 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $360k | 5.4k | 66.95 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $359k | 10k | 34.73 | |
| Mattel (MAT) | 0.0 | $359k | 16k | 22.03 | |
| Cognex Corporation (CGNX) | 0.0 | $358k | 8.4k | 42.44 | |
| Robert Half International (RHI) | 0.0 | $357k | 4.9k | 73.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $356k | 11k | 31.61 | |
| MKS Instruments (MKSI) | 0.0 | $355k | 4.1k | 86.54 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $355k | 31k | 11.54 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $352k | 3.7k | 94.58 | |
| Pacific Premier Ban | 0.0 | $351k | 16k | 21.76 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $350k | 38k | 9.14 | |
| Kohl's Corporation (KSS) | 0.0 | $350k | 17k | 20.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $349k | 2.4k | 143.33 | |
| Ingredion Incorporated (INGR) | 0.0 | $348k | 3.5k | 98.40 | |
| Globant S A (GLOB) | 0.0 | $348k | 1.8k | 197.85 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $348k | 25k | 13.84 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $347k | 32k | 10.95 | |
| Chart Industries (GTLS) | 0.0 | $346k | 2.0k | 169.12 | |
| Middleby Corporation (MIDD) | 0.0 | $346k | 2.7k | 128.00 | |
| Phreesia (PHR) | 0.0 | $346k | 19k | 18.68 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $345k | 6.9k | 49.83 | |
| Cathay General Ban (CATY) | 0.0 | $344k | 9.9k | 34.76 | |
| Boston Properties (BXP) | 0.0 | $343k | 5.8k | 59.48 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $342k | 16k | 21.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $341k | 4.0k | 84.37 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $340k | 17k | 19.58 | |
| Ryder System (R) | 0.0 | $337k | 3.2k | 106.95 | |
| Progyny (PGNY) | 0.0 | $337k | 9.9k | 34.02 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $336k | 5.2k | 65.22 | |
| Eagle Materials (EXP) | 0.0 | $336k | 2.0k | 166.52 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $335k | 5.1k | 65.57 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $331k | 8.0k | 41.42 | |
| U.S. Physical Therapy (USPH) | 0.0 | $331k | 3.6k | 91.73 | |
| Spectrum Brands Holding (SPB) | 0.0 | $329k | 4.2k | 78.35 | |
| Loews Corporation (L) | 0.0 | $329k | 5.2k | 63.31 | |
| Teleflex Incorporated (TFX) | 0.0 | $326k | 1.7k | 196.41 | |
| Rapid7 (RPD) | 0.0 | $326k | 7.1k | 45.78 | |
| CarMax (KMX) | 0.0 | $325k | 4.6k | 70.73 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $323k | 8.0k | 40.46 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $323k | 24k | 13.72 | |
| Pinterest Cl A (PINS) | 0.0 | $323k | 12k | 27.03 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $320k | 7.2k | 44.55 | |
| News Corp Cl A (NWSA) | 0.0 | $318k | 16k | 20.06 | |
| Six Flags Entertainment (SIX) | 0.0 | $318k | 14k | 23.51 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $314k | 7.9k | 39.78 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $314k | 8.0k | 39.21 | |
| Chemours (CC) | 0.0 | $313k | 11k | 28.05 | |
| Emcor (EME) | 0.0 | $313k | 1.5k | 210.39 | |
| Amerisafe (AMSF) | 0.0 | $313k | 6.3k | 50.07 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $312k | 8.3k | 37.39 | |
| Aspen Technology | 0.0 | $312k | 1.5k | 204.26 | |
| Okta Cl A (OKTA) | 0.0 | $311k | 3.8k | 81.51 | |
| Dick's Sporting Goods (DKS) | 0.0 | $310k | 2.9k | 108.58 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $309k | 6.7k | 46.16 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $308k | 6.2k | 49.70 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $307k | 2.0k | 154.64 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $306k | 3.0k | 100.89 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $306k | 1.2k | 246.84 | |
| Manpower (MAN) | 0.0 | $306k | 4.2k | 73.32 | |
| One Gas (OGS) | 0.0 | $305k | 4.5k | 68.28 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $304k | 4.2k | 73.26 | |
| Avnet (AVT) | 0.0 | $304k | 6.3k | 48.19 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $302k | 4.5k | 67.04 | |
| F.N.B. Corporation (FNB) | 0.0 | $299k | 28k | 10.79 | |
| F5 Networks (FFIV) | 0.0 | $299k | 1.9k | 161.14 | |
| DV (DV) | 0.0 | $298k | 11k | 27.95 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $297k | 6.3k | 47.18 | |
| OceanFirst Financial (OCFC) | 0.0 | $295k | 20k | 14.47 | |
| National Health Investors (NHI) | 0.0 | $294k | 5.7k | 51.36 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $294k | 571.00 | 514.09 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $292k | 13k | 22.28 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $292k | 16k | 18.25 | |
| Antero Res (AR) | 0.0 | $290k | 11k | 25.38 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $290k | 3.7k | 77.95 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $290k | 5.0k | 57.60 | |
| Chuys Hldgs (CHUY) | 0.0 | $289k | 8.1k | 35.58 | |
| Peak (DOC) | 0.0 | $288k | 16k | 18.36 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $287k | 5.5k | 52.49 | |
| Gladstone Ld (LAND) | 0.0 | $285k | 20k | 14.23 | |
| Valmont Industries (VMI) | 0.0 | $284k | 1.2k | 240.21 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $284k | 5.7k | 50.15 | |
| Lyft Cl A Com (LYFT) | 0.0 | $283k | 27k | 10.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $280k | 1.2k | 225.87 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $279k | 5.2k | 53.61 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $278k | 7.0k | 39.96 | |
| Caesars Entertainment (CZR) | 0.0 | $276k | 6.0k | 46.35 | |
| Campbell Soup Company (CPB) | 0.0 | $275k | 6.7k | 41.08 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $275k | 4.6k | 59.65 | |
| Aptar (ATR) | 0.0 | $275k | 2.2k | 125.04 | |
| Helmerich & Payne (HP) | 0.0 | $274k | 6.5k | 42.16 | |
| Macy's (M) | 0.0 | $273k | 24k | 11.61 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $272k | 3.1k | 88.80 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $272k | 9.4k | 28.96 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $272k | 11k | 25.45 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $271k | 2.8k | 98.51 | |
| Endava Ads (DAVA) | 0.0 | $271k | 4.7k | 57.35 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $270k | 1.9k | 141.69 | |
| Toll Brothers (TOL) | 0.0 | $269k | 3.6k | 73.96 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $269k | 750.00 | 358.45 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $268k | 5.0k | 53.64 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $268k | 1.1k | 246.10 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $268k | 8.5k | 31.43 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $267k | 2.0k | 136.60 | |
| Independent Bank (INDB) | 0.0 | $266k | 5.4k | 49.09 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $264k | 6.4k | 41.30 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $264k | 191.00 | 1380.09 | |
| Tapestry (TPR) | 0.0 | $263k | 9.2k | 28.75 | |
| Alcon Ord Shs (ALC) | 0.0 | $263k | 3.4k | 77.06 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $262k | 3.6k | 73.02 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $262k | 31k | 8.49 | |
| Voya Financial (VOYA) | 0.0 | $262k | 3.9k | 66.45 | |
| Qiagen Nv Shs New | 0.0 | $260k | 6.4k | 40.50 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $259k | 6.6k | 39.19 | |
| Vontier Corporation (VNT) | 0.0 | $258k | 8.4k | 30.92 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $257k | 3.2k | 80.32 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $257k | 3.5k | 73.63 | |
| Repligen Corporation (RGEN) | 0.0 | $256k | 1.6k | 159.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $255k | 30k | 8.41 | |
| Dentsply Sirona (XRAY) | 0.0 | $254k | 7.4k | 34.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $254k | 3.3k | 75.98 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $253k | 2.4k | 105.19 | |
| GATX Corporation (GATX) | 0.0 | $253k | 2.3k | 108.83 | |
| Mohawk Industries (MHK) | 0.0 | $253k | 2.9k | 85.81 | |
| Wix SHS (WIX) | 0.0 | $252k | 2.7k | 91.80 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $252k | 4.7k | 53.38 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $250k | 2.1k | 119.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $249k | 2.9k | 85.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $248k | 7.9k | 31.27 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $247k | 34k | 7.37 | |
| Schneider National CL B (SNDR) | 0.0 | $247k | 8.9k | 27.69 | |
| Organon & Co Common Stock (OGN) | 0.0 | $246k | 14k | 17.36 | |
| Veracyte (VCYT) | 0.0 | $246k | 11k | 22.33 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $244k | 12k | 21.30 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $244k | 4.4k | 55.72 | |
| Cadence Bank (CADE) | 0.0 | $243k | 12k | 21.22 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $243k | 9.6k | 25.25 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $242k | 4.8k | 50.89 | |
| Starwood Property Trust (STWD) | 0.0 | $242k | 13k | 19.35 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $241k | 6.5k | 36.90 | |
| Glacier Ban (GBCI) | 0.0 | $241k | 8.4k | 28.50 | |
| Royal Gold (RGLD) | 0.0 | $240k | 2.3k | 106.33 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $240k | 3.2k | 75.50 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $239k | 2.9k | 82.41 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $239k | 1.6k | 145.27 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $238k | 36k | 6.69 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $238k | 4.0k | 59.01 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $238k | 3.3k | 71.37 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $237k | 18k | 13.43 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $236k | 7.1k | 33.46 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $236k | 1.9k | 121.22 | |
| Datadog Cl A Com (DDOG) | 0.0 | $234k | 2.6k | 91.09 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $232k | 7.1k | 32.62 | |
| International Flavors & Fragrances (IFF) | 0.0 | $232k | 3.4k | 68.17 | |
| Aramark Hldgs (ARMK) | 0.0 | $232k | 6.7k | 34.70 | |
| Pentair SHS (PNR) | 0.0 | $230k | 3.5k | 64.75 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $229k | 5.7k | 40.55 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $228k | 7.5k | 30.35 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $228k | 2.8k | 79.98 | |
| Expedia Group Com New (EXPE) | 0.0 | $228k | 2.2k | 103.07 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $226k | 994.00 | 226.90 | |
| CryoLife (AORT) | 0.0 | $226k | 15k | 15.16 | |
| Nrg Energy Com New (NRG) | 0.0 | $225k | 5.9k | 38.52 | |
| Lumentum Hldgs (LITE) | 0.0 | $225k | 5.0k | 45.18 | |
| Ubs Group SHS (UBS) | 0.0 | $225k | 9.1k | 24.65 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $224k | 3.8k | 58.65 | |
| Masimo Corporation (MASI) | 0.0 | $223k | 2.5k | 87.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $223k | 3.4k | 65.76 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $223k | 6.4k | 34.71 | |
| Evercore Class A (EVR) | 0.0 | $221k | 1.6k | 137.88 | |
| Tutor Perini Corporation (TPC) | 0.0 | $221k | 28k | 7.83 | |
| Twilio Cl A (TWLO) | 0.0 | $220k | 3.8k | 58.53 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $219k | 3.7k | 58.48 | |
| New York Community Ban | 0.0 | $218k | 19k | 11.34 | |
| NiSource (NI) | 0.0 | $217k | 8.8k | 24.68 | |
| Capri Holdings SHS (CPRI) | 0.0 | $217k | 4.1k | 52.61 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $217k | 2.3k | 93.18 | |
| Zscaler Incorporated (ZS) | 0.0 | $217k | 1.4k | 155.59 | |
| Shyft Group (SHYF) | 0.0 | $216k | 15k | 14.97 | |
| Darling International (DAR) | 0.0 | $215k | 4.1k | 52.20 | |
| Kinsale Cap Group (KNSL) | 0.0 | $212k | 511.00 | 414.13 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $209k | 4.6k | 45.43 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $208k | 6.1k | 34.07 | |
| Range Resources (RRC) | 0.0 | $207k | 6.4k | 32.41 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $206k | 4.7k | 43.71 | |
| Alcoa (AA) | 0.0 | $206k | 7.1k | 29.06 | |
| Shockwave Med | 0.0 | $205k | 1.0k | 199.10 | |
| Assured Guaranty (AGO) | 0.0 | $204k | 3.4k | 60.52 | |
| Relx Sponsored Adr (RELX) | 0.0 | $203k | 6.0k | 33.70 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $202k | 1.3k | 155.73 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $202k | 3.4k | 59.73 | |
| Caci Intl Cl A (CACI) | 0.0 | $202k | 643.00 | 313.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $201k | 11k | 18.28 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $201k | 12k | 16.98 | |
| Signet Jewelers SHS (SIG) | 0.0 | $201k | 2.8k | 71.81 | |
| Dxc Technology (DXC) | 0.0 | $200k | 9.6k | 20.83 | |
| Haleon Spon Ads (HLN) | 0.0 | $191k | 23k | 8.33 | |
| Paramount Global Class B Com (PARA) | 0.0 | $191k | 15k | 12.90 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $189k | 12k | 16.48 | |
| Sinclair Cl A (SBGI) | 0.0 | $188k | 17k | 11.22 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $188k | 15k | 12.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $187k | 11k | 17.59 | |
| Invesco SHS (IVZ) | 0.0 | $187k | 13k | 14.52 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $187k | 11k | 17.32 | |
| Under Armour Cl A (UAA) | 0.0 | $177k | 26k | 6.85 | |
| Lucid Group | 0.0 | $175k | 31k | 5.59 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $173k | 11k | 15.38 | |
| Thoughtworks Holding (TWKS) | 0.0 | $172k | 42k | 4.08 | |
| RPC (RES) | 0.0 | $166k | 19k | 8.94 | |
| Hanesbrands (HBI) | 0.0 | $163k | 41k | 3.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $162k | 15k | 11.02 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $159k | 14k | 11.33 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $157k | 17k | 9.29 | |
| Citizens Holding Company (CIZN) | 0.0 | $152k | 15k | 10.50 | |
| Mister Car Wash (MCW) | 0.0 | $148k | 27k | 5.51 | |
| Sabre (SABR) | 0.0 | $148k | 33k | 4.49 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $147k | 16k | 9.48 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $139k | 20k | 7.08 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $138k | 18k | 7.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $130k | 13k | 10.31 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $121k | 12k | 10.43 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $116k | 15k | 7.88 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $113k | 12k | 9.81 | |
| Capitol Federal Financial (CFFN) | 0.0 | $112k | 24k | 4.77 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $111k | 15k | 7.61 | |
| PacWest Ban | 0.0 | $110k | 14k | 7.91 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $106k | 12k | 8.63 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $98k | 19k | 5.31 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $97k | 10k | 9.43 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $96k | 10k | 9.55 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $95k | 19k | 4.90 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $89k | 18k | 5.05 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $82k | 10k | 8.05 | |
| Sirius Xm Holdings | 0.0 | $81k | 18k | 4.52 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $79k | 14k | 5.83 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $74k | 19k | 3.87 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $73k | 14k | 5.21 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $69k | 14k | 4.85 | |
| Lumen Technologies (LUMN) | 0.0 | $67k | 47k | 1.42 | |
| Adt (ADT) | 0.0 | $66k | 11k | 6.00 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $63k | 11k | 5.84 | |
| ZIOPHARM Oncology | 0.0 | $61k | 459k | 0.13 | |
| Daseke | 0.0 | $51k | 10k | 5.13 | |
| Opendoor Technologies (OPEN) | 0.0 | $47k | 18k | 2.64 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $47k | 10k | 4.54 | |
| Rocket Lab Usa | 0.0 | $44k | 10k | 4.38 | |
| Cellectar Biosciences Com New | 0.0 | $32k | 12k | 2.64 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $31k | 12k | 2.58 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $29k | 20k | 1.46 | |
| Tenom Medical | 0.0 | $27k | 176k | 0.16 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $26k | 10k | 2.60 | |
| Desktop Metal Com Cl A | 0.0 | $25k | 17k | 1.46 | |
| Churchill Capital Corp Iii-a | 0.0 | $20k | 12k | 1.68 | |
| Selectquote Ord (SLQT) | 0.0 | $16k | 14k | 1.17 | |
| Pieris Pharmaceuticals | 0.0 | $6.0k | 20k | 0.30 | |
| Instil Bio | 0.0 | $5.8k | 14k | 0.43 |