Commerce Bank as of March 31, 2024
Portfolio Holdings for Commerce Bank
Commerce Bank holds 1194 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $854M | 2.0M | 420.72 | |
| Apple (AAPL) | 4.5 | $683M | 4.0M | 171.48 | |
| NVIDIA Corporation (NVDA) | 3.0 | $455M | 503k | 903.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $409M | 2.7M | 150.93 | |
| Amazon (AMZN) | 2.6 | $400M | 2.2M | 180.38 | |
| Commerce Bancshares (CBSH) | 2.5 | $380M | 7.1M | 53.20 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.1 | $317M | 2.5M | 125.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $244M | 1.2M | 200.30 | |
| Procter & Gamble Company (PG) | 1.6 | $235M | 1.5M | 162.25 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $223M | 2.0M | 114.14 | |
| Visa Com Cl A (V) | 1.3 | $192M | 689k | 279.08 | |
| Johnson & Johnson (JNJ) | 1.1 | $173M | 1.1M | 158.19 | |
| Merck & Co (MRK) | 1.1 | $173M | 1.3M | 131.95 | |
| Pepsi (PEP) | 1.1 | $166M | 947k | 175.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $157M | 467k | 337.05 | |
| Broadcom (AVGO) | 1.0 | $155M | 117k | 1325.41 | |
| McDonald's Corporation (MCD) | 0.9 | $141M | 501k | 281.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $141M | 1.7M | 84.09 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $139M | 774k | 179.11 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $133M | 228k | 581.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $129M | 246k | 523.07 | |
| Lowe's Companies (LOW) | 0.8 | $126M | 494k | 254.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $122M | 232k | 525.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $120M | 1.7M | 70.00 | |
| Union Pacific Corporation (UNP) | 0.8 | $120M | 489k | 245.93 | |
| Metropcs Communications (TMUS) | 0.7 | $113M | 695k | 163.22 | |
| Chevron Corporation (CVX) | 0.7 | $109M | 691k | 157.74 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $105M | 501k | 210.30 | |
| Morgan Stanley Com New (MS) | 0.7 | $105M | 1.1M | 94.16 | |
| Eli Lilly & Co. (LLY) | 0.7 | $102M | 131k | 777.96 | |
| Amgen (AMGN) | 0.7 | $102M | 359k | 284.32 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $99M | 722k | 137.22 | |
| McKesson Corporation (MCK) | 0.6 | $98M | 182k | 536.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $96M | 632k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $96M | 822k | 116.24 | |
| Abbvie (ABBV) | 0.6 | $95M | 520k | 182.10 | |
| Fiserv (FI) | 0.6 | $92M | 578k | 159.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $92M | 220k | 420.52 | |
| Anthem (ELV) | 0.6 | $92M | 177k | 518.54 | |
| Servicenow (NOW) | 0.6 | $91M | 119k | 762.40 | |
| Home Depot (HD) | 0.6 | $90M | 234k | 383.60 | |
| Danaher Corporation (DHR) | 0.6 | $89M | 356k | 249.72 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $84M | 483k | 174.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $84M | 115k | 732.63 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.6 | $84M | 3.7M | 22.77 | |
| Emerson Electric (EMR) | 0.5 | $82M | 720k | 113.42 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $81M | 145k | 555.79 | |
| Uber Technologies (UBER) | 0.5 | $79M | 1.0M | 76.99 | |
| Motorola Solutions Com New (MSI) | 0.5 | $78M | 220k | 354.98 | |
| Meta Platforms Cl A (META) | 0.5 | $77M | 159k | 485.58 | |
| Nvent Electric SHS (NVT) | 0.5 | $77M | 1.0M | 75.40 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $76M | 280k | 270.80 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $75M | 165k | 454.87 | |
| Regal-beloit Corporation (RRX) | 0.5 | $75M | 415k | 180.10 | |
| Eaton Corp SHS (ETN) | 0.5 | $74M | 237k | 312.68 | |
| salesforce (CRM) | 0.5 | $74M | 245k | 301.18 | |
| Pioneer Natural Resources | 0.5 | $68M | 260k | 262.50 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $68M | 141k | 481.57 | |
| Builders FirstSource (BLDR) | 0.4 | $66M | 318k | 208.55 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $66M | 414k | 158.81 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $65M | 130k | 504.60 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $64M | 1.3M | 50.17 | |
| Pfizer (PFE) | 0.4 | $63M | 2.3M | 27.75 | |
| Stryker Corporation (SYK) | 0.4 | $62M | 173k | 357.87 | |
| UnitedHealth (UNH) | 0.4 | $61M | 122k | 494.70 | |
| ConocoPhillips (COP) | 0.4 | $61M | 475k | 127.28 | |
| Keysight Technologies (KEYS) | 0.4 | $60M | 384k | 156.38 | |
| Prologis (PLD) | 0.4 | $59M | 456k | 130.22 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $58M | 596k | 97.53 | |
| Te Connectivity SHS | 0.4 | $57M | 390k | 145.24 | |
| Booking Holdings (BKNG) | 0.4 | $57M | 16k | 3627.88 | |
| Waste Management (WM) | 0.4 | $56M | 262k | 213.15 | |
| Wal-Mart Stores (WMT) | 0.4 | $55M | 918k | 60.17 | |
| Chubb (CB) | 0.4 | $54M | 210k | 259.13 | |
| Valvoline Inc Common (VVV) | 0.4 | $53M | 1.2M | 44.57 | |
| Deere & Company (DE) | 0.3 | $53M | 128k | 410.74 | |
| Oracle Corporation (ORCL) | 0.3 | $52M | 417k | 125.61 | |
| Nextera Energy (NEE) | 0.3 | $52M | 809k | 63.91 | |
| Abbott Laboratories (ABT) | 0.3 | $50M | 442k | 113.66 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $49M | 187k | 259.90 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $49M | 522k | 92.89 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $49M | 184k | 264.20 | |
| Caterpillar (CAT) | 0.3 | $48M | 131k | 366.43 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $48M | 159k | 300.08 | |
| Bank of America Corporation (BAC) | 0.3 | $47M | 1.2M | 37.92 | |
| Capital One Financial (COF) | 0.3 | $46M | 308k | 148.89 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $45M | 215k | 208.27 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $45M | 1.1M | 41.77 | |
| Arch Cap Group Ord (ACGL) | 0.3 | $43M | 469k | 92.44 | |
| Illinois Tool Works (ITW) | 0.3 | $43M | 161k | 268.33 | |
| Copart (CPRT) | 0.3 | $42M | 718k | 57.92 | |
| Honeywell International (HON) | 0.3 | $42M | 202k | 205.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $41M | 85k | 478.66 | |
| Cisco Systems (CSCO) | 0.3 | $41M | 816k | 49.91 | |
| American Electric Power Company (AEP) | 0.3 | $40M | 469k | 86.10 | |
| Interpublic Group of Companies (IPG) | 0.3 | $39M | 1.2M | 32.63 | |
| Republic Services (RSG) | 0.3 | $39M | 203k | 191.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $39M | 80k | 480.70 | |
| International Business Machines (IBM) | 0.2 | $38M | 197k | 190.96 | |
| Cme (CME) | 0.2 | $37M | 171k | 215.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $36M | 126k | 288.03 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $35M | 286k | 123.18 | |
| Trane Technologies SHS (TT) | 0.2 | $34M | 114k | 300.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $34M | 64k | 522.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $32M | 394k | 79.86 | |
| American Express Company (AXP) | 0.2 | $30M | 132k | 227.69 | |
| Coca-Cola Company (KO) | 0.2 | $30M | 486k | 61.18 | |
| Automatic Data Processing (ADP) | 0.2 | $30M | 119k | 249.74 | |
| Verizon Communications (VZ) | 0.2 | $30M | 705k | 41.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $29M | 271k | 107.60 | |
| BlackRock | 0.2 | $29M | 34k | 833.70 | |
| Bristol Myers Squibb (BMY) | 0.2 | $29M | 527k | 54.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $28M | 546k | 51.60 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $28M | 325k | 86.67 | |
| Walt Disney Company (DIS) | 0.2 | $27M | 222k | 122.36 | |
| Altria (MO) | 0.2 | $25M | 571k | 43.62 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $25M | 257k | 96.71 | |
| Garmin SHS (GRMN) | 0.2 | $25M | 165k | 148.87 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $24M | 181k | 135.06 | |
| AutoZone (AZO) | 0.2 | $24M | 7.7k | 3151.65 | |
| O'reilly Automotive (ORLY) | 0.2 | $24M | 21k | 1128.88 | |
| Qualcomm (QCOM) | 0.2 | $24M | 140k | 169.30 | |
| Ametek (AME) | 0.2 | $24M | 128k | 182.90 | |
| Tesla Motors (TSLA) | 0.1 | $22M | 126k | 175.79 | |
| Advanced Micro Devices (AMD) | 0.1 | $22M | 121k | 180.49 | |
| Nasdaq Omx (NDAQ) | 0.1 | $22M | 344k | 63.10 | |
| SYSCO Corporation (SYY) | 0.1 | $21M | 261k | 81.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $21M | 172k | 120.99 | |
| ESCO Technologies (ESE) | 0.1 | $21M | 193k | 107.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $20M | 83k | 247.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $20M | 453k | 44.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $20M | 61k | 320.59 | |
| Rockwell Automation (ROK) | 0.1 | $20M | 67k | 291.33 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $19M | 448k | 43.35 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $19M | 257k | 74.22 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $19M | 821k | 23.01 | |
| Philip Morris International (PM) | 0.1 | $19M | 204k | 91.62 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $18M | 53k | 344.20 | |
| Iqvia Holdings (IQV) | 0.1 | $18M | 72k | 252.89 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 64k | 282.49 | |
| Cheniere Energy Com New (LNG) | 0.1 | $18M | 112k | 161.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $18M | 41k | 444.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $18M | 196k | 91.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $18M | 172k | 103.79 | |
| Cooper Cos (COO) | 0.1 | $18M | 174k | 101.46 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $17M | 118k | 147.73 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $17M | 687k | 25.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $17M | 50k | 346.61 | |
| Target Corporation (TGT) | 0.1 | $17M | 97k | 177.21 | |
| Goldman Sachs (GS) | 0.1 | $17M | 40k | 417.69 | |
| Intuit (INTU) | 0.1 | $17M | 26k | 650.00 | |
| Oneok (OKE) | 0.1 | $16M | 204k | 80.17 | |
| Public Storage (PSA) | 0.1 | $16M | 57k | 290.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $16M | 186k | 86.48 | |
| Zoetis Cl A (ZTS) | 0.1 | $16M | 95k | 169.21 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $16M | 136k | 116.84 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $16M | 336k | 47.02 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $16M | 519k | 30.08 | |
| Medtronic SHS (MDT) | 0.1 | $15M | 173k | 87.15 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $15M | 460k | 32.48 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $15M | 27k | 556.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | 72k | 205.72 | |
| Boeing Company (BA) | 0.1 | $15M | 77k | 192.99 | |
| Arista Networks | 0.1 | $15M | 51k | 289.98 | |
| Microchip Technology (MCHP) | 0.1 | $14M | 157k | 89.71 | |
| Citigroup Com New (C) | 0.1 | $14M | 218k | 63.24 | |
| United Parcel Service CL B (UPS) | 0.1 | $14M | 93k | 148.63 | |
| Yum! Brands (YUM) | 0.1 | $14M | 99k | 138.65 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $14M | 35k | 397.76 | |
| Church & Dwight (CHD) | 0.1 | $14M | 129k | 104.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 148k | 90.05 | |
| Paychex (PAYX) | 0.1 | $13M | 107k | 122.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | 131k | 97.94 | |
| Nike CL B (NKE) | 0.1 | $13M | 135k | 93.98 | |
| S&p Global (SPGI) | 0.1 | $13M | 30k | 425.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $13M | 217k | 57.96 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $12M | 158k | 78.64 | |
| Intel Corporation (INTC) | 0.1 | $12M | 277k | 44.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 94k | 129.35 | |
| Ameren Corporation (AEE) | 0.1 | $12M | 165k | 73.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 142k | 85.86 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $12M | 285k | 42.23 | |
| Cigna Corp (CI) | 0.1 | $12M | 33k | 363.19 | |
| D.R. Horton (DHI) | 0.1 | $12M | 73k | 164.55 | |
| Apollo Global Mgmt (APO) | 0.1 | $12M | 105k | 112.45 | |
| General Mills (GIS) | 0.1 | $12M | 167k | 69.97 | |
| CSX Corporation (CSX) | 0.1 | $12M | 314k | 37.07 | |
| Vanguard Balanced Index Fd I Short Trm Bond (BSV) | 0.1 | $12M | 151k | 76.67 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 48k | 242.27 | |
| Amphenol Corp Cl A (APH) | 0.1 | $12M | 100k | 115.35 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $12M | 67k | 172.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $12M | 33k | 347.33 | |
| T. Rowe Price (TROW) | 0.1 | $11M | 91k | 121.92 | |
| Darden Restaurants (DRI) | 0.1 | $11M | 66k | 167.15 | |
| TJX Companies (TJX) | 0.1 | $11M | 108k | 101.42 | |
| EOG Resources (EOG) | 0.1 | $11M | 86k | 127.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $11M | 46k | 235.79 | |
| Msci (MSCI) | 0.1 | $11M | 19k | 560.45 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $11M | 177k | 60.74 | |
| Cintas Corporation (CTAS) | 0.1 | $11M | 16k | 687.03 | |
| Cdw (CDW) | 0.1 | $11M | 42k | 255.78 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $11M | 47k | 225.92 | |
| Packaging Corporation of America (PKG) | 0.1 | $11M | 55k | 189.78 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $10M | 176k | 59.24 | |
| Xcel Energy (XEL) | 0.1 | $10M | 194k | 53.75 | |
| Best Buy (BBY) | 0.1 | $10M | 127k | 82.03 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $10M | 45k | 232.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $10M | 60k | 170.69 | |
| MetLife (MET) | 0.1 | $10M | 136k | 74.11 | |
| Netflix (NFLX) | 0.1 | $10M | 17k | 607.33 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $10M | 244k | 40.93 | |
| Applied Materials (AMAT) | 0.1 | $10M | 48k | 206.23 | |
| Northern Trust Corporation (NTRS) | 0.1 | $9.9M | 111k | 88.92 | |
| Dover Corporation (DOV) | 0.1 | $9.8M | 55k | 177.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.8M | 48k | 204.86 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.7M | 46k | 213.31 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $9.6M | 97k | 99.27 | |
| Ge Aerospace Com New (GE) | 0.1 | $9.6M | 55k | 175.53 | |
| Norfolk Southern (NSC) | 0.1 | $9.5M | 38k | 254.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $9.5M | 15.00 | 634440.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $9.4M | 38k | 249.86 | |
| Hp (HPQ) | 0.1 | $9.4M | 311k | 30.22 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.2M | 57k | 162.86 | |
| Post Holdings Inc Common (POST) | 0.1 | $9.2M | 86k | 106.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.1M | 221k | 41.08 | |
| Targa Res Corp (TRGP) | 0.1 | $9.1M | 81k | 111.99 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.1M | 35k | 261.72 | |
| Phillips 66 (PSX) | 0.1 | $9.1M | 55k | 163.34 | |
| Southern Company (SO) | 0.1 | $9.0M | 126k | 71.74 | |
| eBay (EBAY) | 0.1 | $8.9M | 169k | 52.78 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $8.9M | 57k | 155.91 | |
| Linde SHS (LIN) | 0.1 | $8.9M | 19k | 464.32 | |
| RPM International (RPM) | 0.1 | $8.7M | 73k | 118.95 | |
| Ecolab (ECL) | 0.1 | $8.6M | 37k | 230.90 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $8.6M | 58k | 147.73 | |
| NetApp (NTAP) | 0.1 | $8.4M | 80k | 104.97 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.4M | 144k | 58.13 | |
| PNC Financial Services (PNC) | 0.1 | $8.2M | 51k | 161.60 | |
| Progressive Corporation (PGR) | 0.1 | $8.1M | 39k | 206.82 | |
| Ptc (PTC) | 0.1 | $8.1M | 43k | 188.94 | |
| At&t (T) | 0.1 | $8.1M | 459k | 17.60 | |
| Energizer Holdings (ENR) | 0.1 | $8.0M | 273k | 29.44 | |
| Edgewell Pers Care (EPC) | 0.1 | $8.0M | 207k | 38.64 | |
| Travel Leisure Ord (TNL) | 0.1 | $8.0M | 163k | 48.96 | |
| Crown Castle Intl (CCI) | 0.1 | $7.9M | 74k | 105.83 | |
| Vontier Corporation (VNT) | 0.1 | $7.9M | 173k | 45.36 | |
| Godaddy Cl A (GDDY) | 0.1 | $7.7M | 65k | 118.68 | |
| Fair Isaac Corporation (FICO) | 0.1 | $7.6M | 6.1k | 1249.61 | |
| Lam Research Corporation | 0.1 | $7.6M | 7.8k | 971.57 | |
| Rollins (ROL) | 0.0 | $7.6M | 163k | 46.27 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $7.5M | 116k | 64.40 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $7.4M | 34k | 218.46 | |
| Centene Corporation (CNC) | 0.0 | $7.4M | 94k | 78.48 | |
| Nortonlifelock (GEN) | 0.0 | $7.3M | 328k | 22.40 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $7.3M | 36k | 201.50 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $7.3M | 29k | 255.44 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $7.3M | 70k | 104.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $7.3M | 173k | 42.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $7.2M | 60k | 120.42 | |
| Key (KEY) | 0.0 | $7.2M | 456k | 15.81 | |
| Palo Alto Networks (PANW) | 0.0 | $7.2M | 25k | 284.13 | |
| 3M Company (MMM) | 0.0 | $7.1M | 67k | 106.07 | |
| Dominion Resources (D) | 0.0 | $7.0M | 143k | 49.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $7.0M | 51k | 136.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $7.0M | 74k | 94.41 | |
| Ameriprise Financial (AMP) | 0.0 | $6.9M | 16k | 438.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $6.9M | 22k | 311.28 | |
| Stanley Black & Decker (SWK) | 0.0 | $6.9M | 71k | 97.93 | |
| Aon Shs Cl A (AON) | 0.0 | $6.7M | 20k | 333.72 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.7M | 62k | 108.32 | |
| Corpay Com Shs (CPAY) | 0.0 | $6.6M | 22k | 308.54 | |
| W.W. Grainger (GWW) | 0.0 | $6.6M | 6.5k | 1017.30 | |
| Allstate Corporation (ALL) | 0.0 | $6.6M | 38k | 173.01 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $6.6M | 17k | 399.09 | |
| A. O. Smith Corporation (AOS) | 0.0 | $6.5M | 73k | 89.46 | |
| Enbridge (ENB) | 0.0 | $6.5M | 179k | 36.18 | |
| Huntsman Corporation (HUN) | 0.0 | $6.5M | 249k | 26.03 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.5M | 27k | 239.76 | |
| Wec Energy Group (WEC) | 0.0 | $6.4M | 77k | 82.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.3M | 12k | 539.93 | |
| Omni (OMC) | 0.0 | $6.3M | 65k | 96.76 | |
| FedEx Corporation (FDX) | 0.0 | $6.2M | 22k | 289.74 | |
| Lululemon Athletica (LULU) | 0.0 | $6.2M | 16k | 390.65 | |
| Micron Technology (MU) | 0.0 | $6.1M | 51k | 117.89 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $6.1M | 128k | 47.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $6.0M | 6.2k | 962.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0M | 81k | 74.18 | |
| CVS Caremark Corporation (CVS) | 0.0 | $5.9M | 74k | 79.76 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $5.8M | 88k | 66.57 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $5.8M | 23k | 250.04 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $5.8M | 120k | 48.21 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $5.8M | 98k | 59.03 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $5.7M | 90k | 63.64 | |
| Whirlpool Corporation (WHR) | 0.0 | $5.7M | 48k | 119.63 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $5.7M | 198k | 28.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.6M | 39k | 145.51 | |
| Analog Devices (ADI) | 0.0 | $5.6M | 28k | 197.79 | |
| AmerisourceBergen (COR) | 0.0 | $5.6M | 23k | 242.99 | |
| Travelers Companies (TRV) | 0.0 | $5.5M | 24k | 230.14 | |
| Ansys (ANSS) | 0.0 | $5.5M | 16k | 347.16 | |
| State Street Corporation (STT) | 0.0 | $5.5M | 71k | 77.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.4M | 49k | 110.52 | |
| Cummins (CMI) | 0.0 | $5.4M | 18k | 294.65 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.4M | 77k | 70.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $5.4M | 50k | 107.41 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.4M | 31k | 173.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.3M | 26k | 205.98 | |
| Textron (TXT) | 0.0 | $5.3M | 55k | 95.93 | |
| Synopsys (SNPS) | 0.0 | $5.3M | 9.2k | 571.50 | |
| Freshpet (FRPT) | 0.0 | $5.3M | 45k | 115.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $5.2M | 89k | 58.65 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $5.2M | 146k | 35.91 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $5.2M | 60k | 87.42 | |
| Exelixis (EXEL) | 0.0 | $5.2M | 218k | 23.73 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | 71k | 72.34 | |
| FactSet Research Systems (FDS) | 0.0 | $5.0M | 11k | 454.39 | |
| Molina Healthcare (MOH) | 0.0 | $5.0M | 12k | 410.83 | |
| Sempra Energy (SRE) | 0.0 | $4.9M | 68k | 71.83 | |
| Gilead Sciences (GILD) | 0.0 | $4.9M | 66k | 73.25 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.9M | 153k | 31.67 | |
| Clorox Company (CLX) | 0.0 | $4.8M | 32k | 153.11 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $4.8M | 54k | 88.17 | |
| Fortive (FTV) | 0.0 | $4.7M | 55k | 86.02 | |
| Dupont De Nemours (DD) | 0.0 | $4.7M | 62k | 76.67 | |
| CoStar (CSGP) | 0.0 | $4.7M | 48k | 96.60 | |
| Vanguard Balanced Index Fd I Total Bnd Mrkt (BND) | 0.0 | $4.7M | 64k | 72.63 | |
| Equifax (EFX) | 0.0 | $4.7M | 17k | 267.52 | |
| Dow (DOW) | 0.0 | $4.6M | 80k | 57.93 | |
| Casey's General Stores (CASY) | 0.0 | $4.6M | 15k | 318.45 | |
| Ross Stores (ROST) | 0.0 | $4.6M | 32k | 146.76 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $4.6M | 8.8k | 524.34 | |
| Domino's Pizza (DPZ) | 0.0 | $4.6M | 9.2k | 496.88 | |
| Autodesk (ADSK) | 0.0 | $4.6M | 18k | 260.42 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.5M | 23k | 199.25 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.5M | 54k | 84.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 1.6k | 2906.77 | |
| L3harris Technologies (LHX) | 0.0 | $4.5M | 21k | 213.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.5M | 34k | 131.37 | |
| Waters Corporation (WAT) | 0.0 | $4.4M | 13k | 344.23 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.4M | 41k | 106.53 | |
| Kenvue (KVUE) | 0.0 | $4.4M | 203k | 21.46 | |
| Gartner (IT) | 0.0 | $4.3M | 9.1k | 476.67 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $4.3M | 83k | 52.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.3M | 19k | 228.59 | |
| PPG Industries (PPG) | 0.0 | $4.3M | 30k | 144.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.3M | 17k | 260.72 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.3M | 22k | 191.88 | |
| Performance Food (PFGC) | 0.0 | $4.3M | 58k | 74.64 | |
| Kla Corp Com New (KLAC) | 0.0 | $4.3M | 6.1k | 698.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $4.3M | 63k | 68.49 | |
| Nutanix Cl A (NTNX) | 0.0 | $4.3M | 69k | 61.72 | |
| Tyler Technologies (TYL) | 0.0 | $4.3M | 10k | 425.01 | |
| Teradyne (TER) | 0.0 | $4.2M | 38k | 112.83 | |
| Landstar System (LSTR) | 0.0 | $4.2M | 22k | 192.76 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.1M | 106k | 38.98 | |
| Dynatrace Com New (DT) | 0.0 | $4.1M | 88k | 46.44 | |
| Eversource Energy (ES) | 0.0 | $4.1M | 68k | 59.77 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.1M | 10k | 395.71 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.1M | 4.3k | 941.26 | |
| Fastenal Company (FAST) | 0.0 | $4.0M | 52k | 77.14 | |
| Ingersoll Rand (IR) | 0.0 | $4.0M | 42k | 94.95 | |
| Mettler-Toledo International (MTD) | 0.0 | $4.0M | 3.0k | 1331.29 | |
| Shopify Cl A (SHOP) | 0.0 | $4.0M | 52k | 77.17 | |
| Universal Display Corporation (OLED) | 0.0 | $4.0M | 24k | 168.45 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | 27k | 148.49 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.0M | 15k | 271.76 | |
| Corteva (CTVA) | 0.0 | $3.9M | 68k | 57.67 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $3.9M | 93k | 42.12 | |
| EQT Corporation (EQT) | 0.0 | $3.9M | 104k | 37.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.8M | 35k | 109.93 | |
| Verisign Inc cs | 0.0 | $3.8M | 20k | 189.51 | |
| Manhattan Associates (MANH) | 0.0 | $3.8M | 15k | 250.23 | |
| Donaldson Company (DCI) | 0.0 | $3.8M | 51k | 74.68 | |
| Morningstar (MORN) | 0.0 | $3.8M | 12k | 308.37 | |
| Gra (GGG) | 0.0 | $3.8M | 41k | 93.46 | |
| Toro Company (TTC) | 0.0 | $3.8M | 41k | 91.63 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.8M | 43k | 88.66 | |
| Jefferies Finl Group (JEF) | 0.0 | $3.8M | 85k | 44.10 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.7M | 45k | 83.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.7M | 43k | 87.34 | |
| Howmet Aerospace (HWM) | 0.0 | $3.7M | 55k | 68.43 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.7M | 6.4k | 578.51 | |
| American Tower Reit (AMT) | 0.0 | $3.7M | 19k | 197.59 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.7M | 5.7k | 641.93 | |
| Hca Holdings (HCA) | 0.0 | $3.6M | 11k | 333.53 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.6M | 66k | 54.81 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.6M | 24k | 148.44 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $3.6M | 82k | 43.35 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.5M | 41k | 86.99 | |
| Edwards Lifesciences (EW) | 0.0 | $3.5M | 37k | 95.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.5M | 19k | 182.61 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.5M | 18k | 193.59 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 38k | 90.81 | |
| Equinix (EQIX) | 0.0 | $3.4M | 4.2k | 825.33 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $3.4M | 182k | 18.86 | |
| Skechers U S A Cl A | 0.0 | $3.4M | 55k | 61.26 | |
| Constellation Energy (CEG) | 0.0 | $3.4M | 18k | 184.85 | |
| Primerica (PRI) | 0.0 | $3.4M | 13k | 252.96 | |
| Franklin Resources (BEN) | 0.0 | $3.3M | 119k | 28.11 | |
| Tetra Tech (TTEK) | 0.0 | $3.3M | 18k | 184.71 | |
| Simon Property (SPG) | 0.0 | $3.3M | 21k | 156.49 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.3M | 32k | 103.98 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.3M | 41k | 80.63 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.3M | 24k | 137.43 | |
| Bruker Corporation (BRKR) | 0.0 | $3.3M | 35k | 93.94 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $3.3M | 26k | 128.40 | |
| Cass Information Systems (CASS) | 0.0 | $3.3M | 68k | 48.17 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.2M | 29k | 108.92 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $3.2M | 3.3k | 970.47 | |
| Roper Industries (ROP) | 0.0 | $3.1M | 5.6k | 560.84 | |
| Pulte (PHM) | 0.0 | $3.1M | 26k | 120.62 | |
| Cardinal Health (CAH) | 0.0 | $3.1M | 28k | 111.90 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 26k | 121.57 | |
| Paccar (PCAR) | 0.0 | $3.1M | 25k | 123.89 | |
| Five Below (FIVE) | 0.0 | $3.1M | 17k | 181.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.1M | 23k | 131.98 | |
| Corning Incorporated (GLW) | 0.0 | $3.1M | 93k | 32.96 | |
| Nucor Corporation (NUE) | 0.0 | $3.1M | 16k | 197.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $3.0M | 12k | 247.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $3.0M | 16k | 183.89 | |
| Sonoco Products Company (SON) | 0.0 | $3.0M | 51k | 57.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 13k | 223.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 2.4k | 1231.60 | |
| Shell Spon Ads (SHEL) | 0.0 | $3.0M | 44k | 67.04 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.9M | 18k | 164.96 | |
| Dollar Tree (DLTR) | 0.0 | $2.9M | 22k | 133.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.9M | 32k | 91.25 | |
| Public Service Enterprise (PEG) | 0.0 | $2.9M | 44k | 66.78 | |
| Paypal Holdings (PYPL) | 0.0 | $2.9M | 43k | 66.99 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.8M | 11k | 252.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 6.7k | 418.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.7M | 20k | 139.01 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $2.7M | 29k | 94.66 | |
| Hess (HES) | 0.0 | $2.7M | 18k | 152.64 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 70k | 38.97 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $2.6M | 10k | 265.12 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.6M | 22k | 118.29 | |
| BP Sponsored Adr (BP) | 0.0 | $2.6M | 69k | 37.68 | |
| American Water Works (AWK) | 0.0 | $2.6M | 21k | 122.21 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.5M | 24k | 106.52 | |
| Extra Space Storage (EXR) | 0.0 | $2.5M | 17k | 147.00 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.5M | 15k | 171.98 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.5M | 22k | 114.11 | |
| Discover Financial Services | 0.0 | $2.5M | 19k | 131.09 | |
| Verisk Analytics (VRSK) | 0.0 | $2.5M | 10k | 235.73 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 62k | 39.79 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.4M | 30k | 81.78 | |
| Moody's Corporation (MCO) | 0.0 | $2.4M | 6.2k | 393.03 | |
| NVR (NVR) | 0.0 | $2.4M | 296.00 | 8099.96 | |
| Dex (DXCM) | 0.0 | $2.4M | 17k | 138.70 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.4M | 41k | 57.57 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.3M | 23k | 103.68 | |
| Marvell Technology (MRVL) | 0.0 | $2.3M | 33k | 70.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 25k | 93.44 | |
| H&R Block (HRB) | 0.0 | $2.3M | 47k | 49.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $2.3M | 82k | 28.04 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.3M | 42k | 54.40 | |
| Humana (HUM) | 0.0 | $2.3M | 6.5k | 346.72 | |
| DTE Energy Company (DTE) | 0.0 | $2.3M | 20k | 112.14 | |
| Fortinet (FTNT) | 0.0 | $2.2M | 33k | 68.31 | |
| Dollar General (DG) | 0.0 | $2.1M | 14k | 156.06 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 34k | 62.81 | |
| CenterPoint Energy (CNP) | 0.0 | $2.1M | 74k | 28.49 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.1M | 22k | 96.73 | |
| Kroger (KR) | 0.0 | $2.1M | 36k | 57.13 | |
| IDEX Corporation (IEX) | 0.0 | $2.1M | 8.5k | 244.02 | |
| Walgreen Boots Alliance | 0.0 | $2.1M | 95k | 21.69 | |
| Smucker J M Com New (SJM) | 0.0 | $2.1M | 16k | 125.87 | |
| Iron Mountain (IRM) | 0.0 | $2.0M | 25k | 80.21 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 24k | 84.67 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $2.0M | 18k | 109.17 | |
| Markel Corporation (MKL) | 0.0 | $2.0M | 1.3k | 1521.48 | |
| Biogen Idec (BIIB) | 0.0 | $2.0M | 9.2k | 215.63 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.0M | 39k | 50.60 | |
| United Rentals (URI) | 0.0 | $2.0M | 2.7k | 721.11 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 17k | 117.40 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.9M | 13k | 148.74 | |
| Evergy (EVRG) | 0.0 | $1.9M | 36k | 53.38 | |
| Diamondback Energy (FANG) | 0.0 | $1.9M | 9.6k | 198.17 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.9M | 29k | 64.99 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 2.8k | 677.42 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 102k | 18.34 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.9M | 15k | 125.96 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 47k | 39.42 | |
| Viatris (VTRS) | 0.0 | $1.9M | 155k | 11.94 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.9M | 6.4k | 290.63 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.8M | 27k | 67.75 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.8M | 7.4k | 247.77 | |
| Global Payments (GPN) | 0.0 | $1.8M | 14k | 133.66 | |
| Entegris (ENTG) | 0.0 | $1.8M | 13k | 140.54 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8M | 31k | 59.28 | |
| Ball Corporation (BALL) | 0.0 | $1.8M | 27k | 67.36 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 21k | 86.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 32k | 57.62 | |
| Exelon Corporation (EXC) | 0.0 | $1.8M | 49k | 37.57 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.8M | 28k | 65.65 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $1.8M | 7.6k | 238.32 | |
| Ford Motor Company (F) | 0.0 | $1.8M | 135k | 13.28 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.8M | 35k | 50.40 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $1.7M | 19k | 90.91 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.7M | 35k | 50.18 | |
| Celanese Corporation (CE) | 0.0 | $1.7M | 10k | 171.86 | |
| Kraft Heinz (KHC) | 0.0 | $1.7M | 46k | 36.90 | |
| General Motors Company (GM) | 0.0 | $1.7M | 38k | 45.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.7M | 17k | 102.28 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.7M | 11k | 154.15 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 7.7k | 219.31 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 44k | 38.62 | |
| ON Semiconductor (ON) | 0.0 | $1.7M | 23k | 73.55 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 11k | 154.93 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.7M | 12k | 134.71 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.6M | 5.7k | 291.47 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.6M | 13k | 124.17 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 21k | 78.17 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.6M | 8.3k | 197.10 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.6M | 25k | 64.19 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.0 | $1.6M | 40k | 40.47 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $1.6M | 19k | 86.66 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.6M | 8.7k | 186.81 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.6M | 15k | 105.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 12k | 133.11 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.6M | 19k | 81.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 2.5k | 613.94 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $1.5M | 32k | 49.05 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 7.9k | 194.50 | |
| Charles River Laboratories (CRL) | 0.0 | $1.5M | 5.6k | 270.95 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 5.0k | 301.44 | |
| Super Micro Computer | 0.0 | $1.5M | 1.5k | 1010.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.5M | 24k | 62.06 | |
| Hubbell (HUBB) | 0.0 | $1.5M | 3.6k | 415.05 | |
| Itt (ITT) | 0.0 | $1.5M | 11k | 136.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.5M | 13k | 112.57 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.5M | 23k | 65.32 | |
| Realty Income (O) | 0.0 | $1.5M | 27k | 54.10 | |
| Entergy Corporation (ETR) | 0.0 | $1.5M | 14k | 105.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 105k | 13.95 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 29k | 50.19 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 38k | 37.21 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.8k | 244.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.4M | 39k | 35.84 | |
| Xylem (XYL) | 0.0 | $1.4M | 11k | 129.24 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 15k | 97.24 | |
| Baxter International (BAX) | 0.0 | $1.4M | 33k | 42.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 50k | 27.88 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.4M | 23k | 61.90 | |
| American Intl Group Com New (AIG) | 0.0 | $1.4M | 18k | 78.17 | |
| CBOE Holdings (CBOE) | 0.0 | $1.4M | 7.6k | 183.73 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $1.4M | 19k | 74.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.4M | 29k | 47.87 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.4M | 12k | 115.77 | |
| AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.4k | 185.56 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 48k | 28.34 | |
| Spire (SR) | 0.0 | $1.4M | 22k | 61.37 | |
| Wynn Resorts (WYNN) | 0.0 | $1.4M | 13k | 102.23 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.4M | 5.0k | 270.35 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.3M | 5.8k | 231.69 | |
| Pool Corporation (POOL) | 0.0 | $1.3M | 3.3k | 403.50 | |
| PPL Corporation (PPL) | 0.0 | $1.3M | 48k | 27.53 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.3M | 11k | 118.87 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 17k | 79.26 | |
| Akamai Technologies (AKAM) | 0.0 | $1.3M | 12k | 108.76 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 7.8k | 167.47 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3M | 15k | 89.90 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 17k | 76.81 | |
| Nordson Corporation (NDSN) | 0.0 | $1.3M | 4.7k | 274.54 | |
| Williams-Sonoma (WSM) | 0.0 | $1.3M | 4.0k | 317.53 | |
| Jabil Circuit (JBL) | 0.0 | $1.3M | 9.6k | 133.95 | |
| Steris Shs Usd (STE) | 0.0 | $1.3M | 5.7k | 224.82 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 19k | 67.75 | |
| Albemarle Corporation (ALB) | 0.0 | $1.3M | 9.6k | 131.74 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.3M | 11k | 115.81 | |
| Quanta Services (PWR) | 0.0 | $1.3M | 4.9k | 259.80 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 15k | 83.21 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.3M | 4.6k | 272.92 | |
| Illumina (ILMN) | 0.0 | $1.3M | 9.1k | 137.32 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 12k | 100.58 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $1.2M | 8.8k | 139.82 | |
| American Financial (AFG) | 0.0 | $1.2M | 9.0k | 136.48 | |
| MercadoLibre (MELI) | 0.0 | $1.2M | 814.00 | 1511.96 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 9.3k | 128.42 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.2M | 21k | 57.70 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.2M | 18k | 65.91 | |
| Bath & Body Works In (BBWI) | 0.0 | $1.2M | 24k | 50.02 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.2M | 16k | 76.36 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $1.2M | 27k | 44.48 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.2M | 54k | 21.76 | |
| ConAgra Foods (CAG) | 0.0 | $1.2M | 40k | 29.64 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 11k | 103.05 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.2M | 7.5k | 154.47 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.2M | 9.9k | 117.21 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.1M | 19k | 61.10 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.1M | 32k | 35.80 | |
| Rb Global (RBA) | 0.0 | $1.1M | 15k | 76.17 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 14k | 79.11 | |
| Digital Realty Trust (DLR) | 0.0 | $1.1M | 7.8k | 144.04 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 6.1k | 182.46 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 4.4k | 255.94 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.1M | 15k | 75.13 | |
| Western Digital (WDC) | 0.0 | $1.1M | 16k | 68.24 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 2.6k | 419.20 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.1M | 31k | 34.89 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.1M | 3.9k | 275.00 | |
| Snowflake Cl A (SNOW) | 0.0 | $1.1M | 6.7k | 161.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.1M | 7.4k | 145.44 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 4.6k | 232.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 33k | 31.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $1.1M | 5.6k | 187.76 | |
| Synchrony Financial (SYF) | 0.0 | $1.1M | 25k | 43.12 | |
| Las Vegas Sands (LVS) | 0.0 | $1.1M | 21k | 51.70 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 31k | 34.30 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 50k | 21.04 | |
| Henry Schein (HSIC) | 0.0 | $1.0M | 14k | 75.52 | |
| Bank Ozk (OZK) | 0.0 | $1.0M | 23k | 45.46 | |
| Kellogg Company (K) | 0.0 | $1.0M | 18k | 57.29 | |
| Apa Corporation (APA) | 0.0 | $1.0M | 30k | 34.38 | |
| MKS Instruments (MKSI) | 0.0 | $1.0M | 7.7k | 133.00 | |
| Emcor (EME) | 0.0 | $1.0M | 2.9k | 350.20 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $1.0M | 48k | 21.24 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 31k | 33.50 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.0M | 11k | 96.83 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.0M | 58k | 17.73 | |
| PerkinElmer (RVTY) | 0.0 | $1.0M | 9.7k | 105.00 | |
| Spx Corp (SPXC) | 0.0 | $1.0M | 8.2k | 123.13 | |
| Jacobs Engineering Group (J) | 0.0 | $1.0M | 6.6k | 153.73 | |
| Lear Corp Com New (LEA) | 0.0 | $1.0M | 7.0k | 144.88 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.0M | 11k | 95.65 | |
| Masco Corporation (MAS) | 0.0 | $1.0M | 13k | 78.88 | |
| QCR Holdings (QCRH) | 0.0 | $981k | 16k | 60.74 | |
| Lennox International (LII) | 0.0 | $981k | 2.0k | 488.76 | |
| Snap-on Incorporated (SNA) | 0.0 | $980k | 3.3k | 296.22 | |
| Webster Financial Corporation (WBS) | 0.0 | $978k | 19k | 50.77 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $977k | 7.6k | 128.91 | |
| Wabtec Corporation (WAB) | 0.0 | $974k | 6.7k | 145.68 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $974k | 34k | 28.77 | |
| Highwoods Properties (HIW) | 0.0 | $971k | 37k | 26.18 | |
| ResMed (RMD) | 0.0 | $967k | 4.9k | 198.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $962k | 4.9k | 195.11 | |
| Carlisle Companies (CSL) | 0.0 | $957k | 2.4k | 391.85 | |
| Hologic (HOLX) | 0.0 | $954k | 12k | 77.96 | |
| Littelfuse (LFUS) | 0.0 | $946k | 3.9k | 242.35 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $943k | 10k | 92.72 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $940k | 17k | 54.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $937k | 9.3k | 100.22 | |
| Tyson Foods Cl A (TSN) | 0.0 | $936k | 16k | 58.73 | |
| Moderna (MRNA) | 0.0 | $927k | 8.7k | 106.56 | |
| Popular Com New (BPOP) | 0.0 | $921k | 11k | 88.09 | |
| Medpace Hldgs (MEDP) | 0.0 | $913k | 2.3k | 404.15 | |
| Electronic Arts (EA) | 0.0 | $910k | 6.9k | 132.67 | |
| Vail Resorts (MTN) | 0.0 | $905k | 4.1k | 222.83 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $904k | 13k | 69.06 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $898k | 22k | 40.90 | |
| Unum (UNM) | 0.0 | $895k | 17k | 53.66 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $894k | 11k | 83.77 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $890k | 13k | 66.21 | |
| Hasbro (HAS) | 0.0 | $888k | 16k | 56.52 | |
| Enterprise Financial Services (EFSC) | 0.0 | $888k | 22k | 40.56 | |
| Masterbrand Common Stock (MBC) | 0.0 | $884k | 47k | 18.74 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $882k | 9.8k | 90.44 | |
| LKQ Corporation (LKQ) | 0.0 | $879k | 17k | 53.41 | |
| Championx Corp (CHX) | 0.0 | $878k | 25k | 35.89 | |
| International Paper Company (IP) | 0.0 | $877k | 23k | 39.02 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $874k | 22k | 40.27 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $873k | 8.5k | 102.52 | |
| Steel Dynamics (STLD) | 0.0 | $872k | 5.9k | 148.23 | |
| Align Technology (ALGN) | 0.0 | $870k | 2.7k | 327.92 | |
| Epam Systems (EPAM) | 0.0 | $869k | 3.1k | 276.16 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $868k | 12k | 73.29 | |
| Brighthouse Finl (BHF) | 0.0 | $868k | 17k | 51.54 | |
| Pegasystems (PEGA) | 0.0 | $857k | 13k | 64.64 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $854k | 14k | 62.34 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $851k | 11k | 77.73 | |
| Wright Express (WEX) | 0.0 | $847k | 3.6k | 237.53 | |
| Brown & Brown (BRO) | 0.0 | $840k | 9.6k | 87.54 | |
| Mid-America Apartment (MAA) | 0.0 | $838k | 6.4k | 131.58 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $837k | 40k | 21.15 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $833k | 6.4k | 130.73 | |
| Now (DNOW) | 0.0 | $829k | 55k | 15.20 | |
| Ally Financial (ALLY) | 0.0 | $825k | 20k | 40.59 | |
| Guidewire Software (GWRE) | 0.0 | $825k | 7.1k | 116.71 | |
| Sealed Air (SEE) | 0.0 | $822k | 22k | 37.20 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $821k | 7.5k | 110.13 | |
| Aptiv SHS | 0.0 | $814k | 10k | 79.65 | |
| Silgan Holdings (SLGN) | 0.0 | $810k | 17k | 48.56 | |
| Hldgs (UAL) | 0.0 | $807k | 17k | 47.88 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $807k | 24k | 34.37 | |
| M/a (MTSI) | 0.0 | $807k | 8.4k | 95.64 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $805k | 4.2k | 192.88 | |
| C3 Ai Cl A (AI) | 0.0 | $802k | 30k | 27.07 | |
| Ufp Industries (UFPI) | 0.0 | $802k | 6.5k | 123.01 | |
| Novanta (NOVT) | 0.0 | $802k | 4.6k | 174.77 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $801k | 57k | 13.98 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $798k | 6.1k | 131.70 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $798k | 14k | 56.98 | |
| Appfolio Com Cl A (APPF) | 0.0 | $798k | 3.2k | 246.74 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $797k | 18k | 43.56 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $793k | 14k | 58.59 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $793k | 20k | 39.02 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $787k | 6.0k | 131.93 | |
| Pentair SHS (PNR) | 0.0 | $786k | 9.2k | 85.44 | |
| BorgWarner (BWA) | 0.0 | $783k | 23k | 34.74 | |
| Stag Industrial (STAG) | 0.0 | $782k | 20k | 38.44 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $781k | 3.1k | 251.68 | |
| PG&E Corporation (PCG) | 0.0 | $778k | 46k | 16.76 | |
| Hf Sinclair Corp (DINO) | 0.0 | $777k | 13k | 60.37 | |
| Transunion (TRU) | 0.0 | $776k | 9.7k | 79.80 | |
| Avantor (AVTR) | 0.0 | $774k | 30k | 25.57 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $773k | 2.9k | 270.52 | |
| Block Cl A (XYZ) | 0.0 | $773k | 9.1k | 84.58 | |
| MGM Resorts International. (MGM) | 0.0 | $766k | 16k | 47.21 | |
| SEI Investments Company (SEIC) | 0.0 | $766k | 11k | 71.90 | |
| Skyline Corporation (SKY) | 0.0 | $765k | 9.0k | 85.01 | |
| Globe Life (GL) | 0.0 | $761k | 6.5k | 116.37 | |
| Teradata Corporation (TDC) | 0.0 | $759k | 20k | 38.67 | |
| Evercore Class A (EVR) | 0.0 | $753k | 3.9k | 192.59 | |
| Matador Resources (MTDR) | 0.0 | $752k | 11k | 66.77 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $750k | 12k | 63.11 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $749k | 8.5k | 88.44 | |
| Brooks Automation (AZTA) | 0.0 | $749k | 12k | 60.28 | |
| Paycom Software (PAYC) | 0.0 | $749k | 3.8k | 199.01 | |
| Sl Green Realty Corp (SLG) | 0.0 | $748k | 14k | 55.13 | |
| V.F. Corporation (VFC) | 0.0 | $745k | 49k | 15.34 | |
| Trimble Navigation (TRMB) | 0.0 | $744k | 12k | 64.36 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $738k | 19k | 38.86 | |
| Descartes Sys Grp (DSGX) | 0.0 | $738k | 8.1k | 91.53 | |
| Workday Cl A (WDAY) | 0.0 | $734k | 2.7k | 272.75 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $733k | 6.5k | 113.45 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $728k | 8.6k | 85.06 | |
| American Airls (AAL) | 0.0 | $727k | 47k | 15.35 | |
| Balchem Corporation (BCPC) | 0.0 | $722k | 4.7k | 154.95 | |
| Mongodb Cl A (MDB) | 0.0 | $720k | 2.0k | 358.64 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $719k | 12k | 58.80 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $717k | 11k | 65.60 | |
| Primoris Services (PRIM) | 0.0 | $713k | 17k | 42.57 | |
| Thor Industries (THO) | 0.0 | $707k | 6.0k | 117.34 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $704k | 13k | 52.47 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $702k | 7.4k | 94.62 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $700k | 31k | 22.75 | |
| Doordash Cl A (DASH) | 0.0 | $697k | 5.1k | 137.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $696k | 4.7k | 149.45 | |
| Etsy (ETSY) | 0.0 | $693k | 10k | 68.72 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $693k | 20k | 34.20 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $690k | 6.0k | 115.61 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $688k | 19k | 36.92 | |
| Polaris Industries (PII) | 0.0 | $686k | 6.8k | 100.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $685k | 33k | 20.82 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $683k | 2.0k | 334.18 | |
| Alamo (ALG) | 0.0 | $683k | 3.0k | 228.33 | |
| Leggett & Platt (LEG) | 0.0 | $679k | 36k | 19.15 | |
| Woodward Governor Company (WWD) | 0.0 | $679k | 4.4k | 154.12 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $670k | 13k | 52.16 | |
| Everest Re Group (EG) | 0.0 | $669k | 1.7k | 397.50 | |
| Healthequity (HQY) | 0.0 | $667k | 8.2k | 81.63 | |
| Tempur-Pedic International (SGI) | 0.0 | $667k | 12k | 56.82 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $666k | 5.1k | 129.62 | |
| Comerica Incorporated (CMA) | 0.0 | $663k | 12k | 54.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $662k | 1.5k | 429.32 | |
| ICF International (ICFI) | 0.0 | $660k | 4.4k | 150.63 | |
| Rli (RLI) | 0.0 | $656k | 4.4k | 148.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $653k | 6.4k | 102.76 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $653k | 10k | 65.02 | |
| Invesco SHS (IVZ) | 0.0 | $649k | 39k | 16.59 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $643k | 10k | 63.74 | |
| Keurig Dr Pepper (KDP) | 0.0 | $642k | 21k | 30.67 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $641k | 14k | 46.07 | |
| Canadian Natl Ry (CNI) | 0.0 | $641k | 4.9k | 131.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $640k | 8.0k | 80.51 | |
| Avient Corp (AVNT) | 0.0 | $638k | 15k | 43.40 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $634k | 24k | 25.95 | |
| SYNNEX Corporation (SNX) | 0.0 | $633k | 5.6k | 113.10 | |
| Encompass Health Corp (EHC) | 0.0 | $630k | 7.6k | 82.58 | |
| Six Flags Entertainment (SIX) | 0.0 | $629k | 24k | 26.32 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $625k | 6.4k | 98.40 | |
| Encana Corporation (OVV) | 0.0 | $625k | 12k | 51.90 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $623k | 381.00 | 1635.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $622k | 14k | 45.70 | |
| Insulet Corporation (PODD) | 0.0 | $620k | 3.6k | 171.40 | |
| Edison International (EIX) | 0.0 | $619k | 8.8k | 70.73 | |
| Oshkosh Corporation (OSK) | 0.0 | $617k | 5.0k | 124.71 | |
| Service Corporation International (SCI) | 0.0 | $616k | 8.3k | 74.21 | |
| CNA Financial Corporation (CNA) | 0.0 | $614k | 14k | 45.42 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $613k | 8.0k | 76.28 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $613k | 19k | 32.23 | |
| Mosaic (MOS) | 0.0 | $610k | 19k | 32.46 | |
| Hubspot (HUBS) | 0.0 | $608k | 971.00 | 626.56 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $607k | 7.0k | 86.41 | |
| Masimo Corporation (MASI) | 0.0 | $600k | 4.1k | 146.85 | |
| Cleveland-cliffs (CLF) | 0.0 | $600k | 26k | 22.74 | |
| Dick's Sporting Goods (DKS) | 0.0 | $600k | 2.7k | 224.86 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $600k | 12k | 51.28 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $599k | 11k | 53.34 | |
| Halozyme Therapeutics (HALO) | 0.0 | $595k | 15k | 40.68 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $595k | 12k | 51.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $594k | 7.9k | 74.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $593k | 4.6k | 128.19 | |
| Regency Centers Corporation (REG) | 0.0 | $592k | 9.8k | 60.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $591k | 7.3k | 81.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $590k | 19k | 31.93 | |
| Rh (RH) | 0.0 | $587k | 1.7k | 348.26 | |
| Churchill Downs (CHDN) | 0.0 | $586k | 4.7k | 123.75 | |
| Patrick Industries (PATK) | 0.0 | $584k | 4.9k | 119.47 | |
| Qorvo (QRVO) | 0.0 | $582k | 5.1k | 114.83 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $579k | 2.8k | 204.14 | |
| Fortrea Hldgs Common Stock (FTRE) | 0.0 | $579k | 14k | 40.14 | |
| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.0 | $577k | 19k | 29.70 | |
| Mattel (MAT) | 0.0 | $574k | 29k | 19.81 | |
| Cohen & Steers (CNS) | 0.0 | $574k | 7.5k | 76.89 | |
| Oxford Industries (OXM) | 0.0 | $573k | 5.1k | 112.40 | |
| First Hawaiian (FHB) | 0.0 | $572k | 26k | 21.96 | |
| Globus Med Cl A (GMED) | 0.0 | $572k | 11k | 53.64 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $571k | 9.3k | 61.74 | |
| Cbiz (CBZ) | 0.0 | $570k | 7.3k | 78.50 | |
| Host Hotels & Resorts (HST) | 0.0 | $570k | 28k | 20.68 | |
| Minerals Technologies (MTX) | 0.0 | $568k | 7.5k | 75.28 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $566k | 17k | 32.89 | |
| MarketAxess Holdings (MKTX) | 0.0 | $562k | 2.6k | 219.25 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $561k | 12k | 45.41 | |
| Certara Ord (CERT) | 0.0 | $561k | 31k | 17.88 | |
| Leidos Holdings (LDOS) | 0.0 | $559k | 4.3k | 131.09 | |
| AES Corporation (AES) | 0.0 | $558k | 31k | 17.93 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $557k | 16k | 35.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $557k | 9.2k | 60.34 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $553k | 13k | 41.87 | |
| Watsco, Incorporated (WSO) | 0.0 | $552k | 1.3k | 431.97 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $548k | 40k | 13.73 | |
| Elanco Animal Health (ELAN) | 0.0 | $548k | 34k | 16.28 | |
| Docusign (DOCU) | 0.0 | $546k | 9.2k | 59.55 | |
| HEICO Corporation (HEI) | 0.0 | $546k | 2.9k | 191.00 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $546k | 7.9k | 69.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $545k | 4.5k | 120.98 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $536k | 7.9k | 67.86 | |
| Fastly Cl A (FSLY) | 0.0 | $535k | 41k | 12.97 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $535k | 3.2k | 169.37 | |
| Lyft Cl A Com (LYFT) | 0.0 | $535k | 28k | 19.35 | |
| Wp Carey (WPC) | 0.0 | $532k | 9.4k | 56.44 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $531k | 21k | 24.81 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $530k | 7.0k | 76.14 | |
| Helen Of Troy (HELE) | 0.0 | $530k | 4.6k | 115.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $529k | 8.8k | 60.30 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $526k | 2.4k | 216.70 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $525k | 5.5k | 95.15 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $525k | 14k | 36.99 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $524k | 2.0k | 263.90 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $523k | 6.8k | 76.75 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $521k | 11k | 47.06 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $521k | 5.4k | 97.04 | |
| Amcor Ord (AMCR) | 0.0 | $520k | 55k | 9.51 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $516k | 3.1k | 164.35 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $516k | 20k | 25.25 | |
| Ida (IDA) | 0.0 | $514k | 5.5k | 92.89 | |
| Ventas (VTR) | 0.0 | $512k | 12k | 43.54 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $508k | 3.9k | 131.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $508k | 58k | 8.73 | |
| Eagle Materials (EXP) | 0.0 | $507k | 1.9k | 271.75 | |
| Phinia Common Stock (PHIN) | 0.0 | $507k | 13k | 38.43 | |
| Middleby Corporation (MIDD) | 0.0 | $507k | 3.2k | 160.79 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $507k | 6.4k | 79.57 | |
| Topbuild (BLD) | 0.0 | $506k | 1.1k | 440.73 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $504k | 10k | 48.30 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $503k | 1.6k | 304.71 | |
| Icon SHS (ICLR) | 0.0 | $502k | 1.5k | 335.95 | |
| Citizens Financial (CFG) | 0.0 | $499k | 14k | 36.29 | |
| Silicon Laboratories (SLAB) | 0.0 | $495k | 3.4k | 143.72 | |
| Alcoa (AA) | 0.0 | $495k | 15k | 33.79 | |
| Harley-Davidson (HOG) | 0.0 | $494k | 11k | 43.74 | |
| Sap Se Spon Adr (SAP) | 0.0 | $492k | 2.5k | 195.03 | |
| Flex Ord (FLEX) | 0.0 | $490k | 17k | 28.61 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $490k | 21k | 23.83 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $487k | 7.0k | 69.22 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $486k | 2.1k | 235.03 | |
| Timken Company (TKR) | 0.0 | $486k | 5.6k | 87.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $485k | 8.5k | 57.23 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $483k | 3.8k | 125.71 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $481k | 7.1k | 68.22 | |
| Assurant (AIZ) | 0.0 | $479k | 2.5k | 188.24 | |
| Gentex Corporation (GNTX) | 0.0 | $477k | 13k | 36.12 | |
| Lumentum Hldgs (LITE) | 0.0 | $476k | 10k | 47.35 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $474k | 9.3k | 50.93 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $474k | 6.3k | 74.81 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $473k | 5.0k | 95.20 | |
| Owens Corning (OC) | 0.0 | $473k | 2.8k | 166.80 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $472k | 14k | 34.11 | |
| Toll Brothers (TOL) | 0.0 | $471k | 3.6k | 129.37 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $467k | 4.0k | 116.25 | |
| Prosperity Bancshares (PB) | 0.0 | $466k | 7.1k | 65.78 | |
| Grand Canyon Education (LOPE) | 0.0 | $464k | 3.4k | 136.21 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $462k | 4.0k | 114.96 | |
| Ashland (ASH) | 0.0 | $460k | 4.7k | 97.37 | |
| Chart Industries (GTLS) | 0.0 | $457k | 2.8k | 164.72 | |
| Associated Banc- (ASB) | 0.0 | $457k | 21k | 21.51 | |
| Core & Main Cl A (CNM) | 0.0 | $456k | 8.0k | 57.25 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $455k | 11k | 41.07 | |
| Kohl's Corporation (KSS) | 0.0 | $452k | 16k | 29.15 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $452k | 4.4k | 102.39 | |
| Great Southern Ban (GSBC) | 0.0 | $451k | 8.2k | 54.82 | |
| Clean Harbors (CLH) | 0.0 | $451k | 2.2k | 201.31 | |
| Mister Car Wash (MCW) | 0.0 | $449k | 58k | 7.75 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $447k | 10k | 42.80 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $444k | 2.9k | 153.94 | |
| Ameris Ban (ABCB) | 0.0 | $442k | 9.1k | 48.38 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $441k | 5.4k | 81.97 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $440k | 15k | 29.18 | |
| Invitation Homes (INVH) | 0.0 | $440k | 12k | 35.61 | |
| Sun Communities (SUI) | 0.0 | $439k | 3.4k | 128.58 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $439k | 11k | 41.87 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $437k | 3.8k | 115.30 | |
| Tapestry (TPR) | 0.0 | $436k | 9.2k | 47.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $435k | 4.9k | 89.67 | |
| Hexcel Corporation (HXL) | 0.0 | $433k | 5.9k | 72.85 | |
| Columbia Banking System (COLB) | 0.0 | $432k | 22k | 19.35 | |
| Macy's (M) | 0.0 | $431k | 22k | 19.99 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $427k | 11k | 37.53 | |
| Intapp (INTA) | 0.0 | $426k | 12k | 34.30 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $426k | 4.9k | 86.18 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $425k | 7.3k | 58.06 | |
| Southwest Airlines (LUV) | 0.0 | $425k | 15k | 29.19 | |
| News Corp Cl A (NWSA) | 0.0 | $423k | 16k | 26.18 | |
| Vistra Energy (VST) | 0.0 | $423k | 6.1k | 69.65 | |
| Pinterest Cl A (PINS) | 0.0 | $418k | 12k | 34.67 | |
| GSK Sponsored Adr (GSK) | 0.0 | $418k | 9.8k | 42.87 | |
| Ingredion Incorporated (INGR) | 0.0 | $414k | 3.5k | 116.85 | |
| Medical Properties Trust (MPW) | 0.0 | $414k | 88k | 4.70 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $411k | 31k | 13.36 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $409k | 11k | 36.43 | |
| Tutor Perini Corporation (TPC) | 0.0 | $408k | 28k | 14.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $406k | 2.3k | 175.27 | |
| Phreesia (PHR) | 0.0 | $404k | 17k | 23.93 | |
| Okta Cl A (OKTA) | 0.0 | $404k | 3.9k | 104.62 | |
| Nrg Energy Com New (NRG) | 0.0 | $404k | 6.0k | 67.69 | |
| Arrow Electronics (ARW) | 0.0 | $403k | 3.1k | 129.46 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $402k | 2.3k | 178.24 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $402k | 8.4k | 47.62 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $401k | 8.0k | 50.10 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $399k | 6.6k | 60.78 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $397k | 4.6k | 85.88 | |
| Asbury Automotive (ABG) | 0.0 | $396k | 1.7k | 235.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $395k | 17k | 23.57 | |
| Tri Pointe Homes (TPH) | 0.0 | $394k | 10k | 38.66 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $393k | 5.1k | 77.31 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $393k | 2.3k | 171.86 | |
| Vici Pptys (VICI) | 0.0 | $393k | 13k | 29.79 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $393k | 4.2k | 93.05 | |
| F.N.B. Corporation (FNB) | 0.0 | $391k | 28k | 14.10 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $391k | 4.0k | 97.68 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $391k | 9.2k | 42.35 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $391k | 43k | 9.09 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $389k | 23k | 17.30 | |
| U.S. Physical Therapy (USPH) | 0.0 | $388k | 3.4k | 112.87 | |
| Under Armour Cl A (UAA) | 0.0 | $383k | 52k | 7.38 | |
| Howard Hughes Holdings (HHH) | 0.0 | $383k | 5.3k | 72.62 | |
| Terex Corporation (TEX) | 0.0 | $381k | 5.9k | 64.40 | |
| Carvana Cl A (CVNA) | 0.0 | $381k | 4.3k | 87.91 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $379k | 4.6k | 81.66 | |
| Ryder System (R) | 0.0 | $379k | 3.2k | 120.19 | |
| DV (DV) | 0.0 | $379k | 11k | 35.16 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $379k | 5.3k | 70.88 | |
| F5 Networks (FFIV) | 0.0 | $377k | 2.0k | 189.59 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $376k | 15k | 25.39 | |
| Teleflex Incorporated (TFX) | 0.0 | $376k | 1.7k | 226.17 | |
| Agree Realty Corporation (ADC) | 0.0 | $375k | 6.6k | 57.12 | |
| Wix SHS (WIX) | 0.0 | $373k | 2.7k | 137.48 | |
| Pacific Premier Ban | 0.0 | $368k | 15k | 24.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $366k | 4.7k | 77.52 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $365k | 6.8k | 53.80 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $363k | 8.3k | 43.82 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $357k | 4.2k | 85.65 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $357k | 2.0k | 182.39 | |
| Spectrum Brands Holding (SPB) | 0.0 | $355k | 4.0k | 89.01 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $355k | 10k | 35.45 | |
| Cathay General Ban (CATY) | 0.0 | $351k | 9.3k | 37.83 | |
| Globant S A (GLOB) | 0.0 | $351k | 1.7k | 201.90 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $350k | 4.5k | 78.23 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $349k | 3.7k | 93.71 | |
| National Health Investors (NHI) | 0.0 | $347k | 5.5k | 62.83 | |
| Boston Beer Cl A (SAM) | 0.0 | $345k | 1.1k | 304.42 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $344k | 4.8k | 71.35 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $343k | 31k | 10.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $343k | 4.7k | 72.36 | |
| L Oreal Adr (LRLCY) | 0.0 | $343k | 3.6k | 94.75 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $342k | 8.1k | 42.26 | |
| Boston Properties (BXP) | 0.0 | $342k | 5.2k | 65.31 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $341k | 3.6k | 94.89 | |
| Progyny (PGNY) | 0.0 | $340k | 8.9k | 38.15 | |
| Paycor Hcm (PYCR) | 0.0 | $336k | 17k | 19.44 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $335k | 6.6k | 50.70 | |
| First Solar (FSLR) | 0.0 | $332k | 2.0k | 168.80 | |
| Antero Res (AR) | 0.0 | $332k | 11k | 29.00 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $332k | 7.9k | 42.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $331k | 6.2k | 53.10 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $331k | 6.8k | 48.78 | |
| Cadence Bank (CADE) | 0.0 | $329k | 11k | 29.00 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $328k | 2.8k | 119.29 | |
| CarMax (KMX) | 0.0 | $328k | 3.8k | 87.11 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $327k | 3.1k | 104.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $324k | 6.9k | 47.13 | |
| Glacier Ban (GBCI) | 0.0 | $324k | 8.0k | 40.28 | |
| Cognex Corporation (CGNX) | 0.0 | $324k | 7.6k | 42.42 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $321k | 8.4k | 38.18 | |
| New York Times Cl A (NYT) | 0.0 | $321k | 7.4k | 43.22 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $321k | 32k | 10.01 | |
| Aspen Technology | 0.0 | $321k | 1.5k | 213.28 | |
| OceanFirst Financial (OCFC) | 0.0 | $320k | 20k | 16.41 | |
| Nov (NOV) | 0.0 | $320k | 16k | 19.52 | |
| Peak (DOC) | 0.0 | $320k | 17k | 18.75 | |
| Rapid7 (RPD) | 0.0 | $318k | 6.5k | 49.04 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.0 | $318k | 8.1k | 39.06 | |
| Avnet (AVT) | 0.0 | $317k | 6.4k | 49.58 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $317k | 4.7k | 67.34 | |
| Advance Auto Parts (AAP) | 0.0 | $317k | 3.7k | 85.09 | |
| Expedia Group Com New (EXPE) | 0.0 | $316k | 2.3k | 137.75 | |
| Aptar (ATR) | 0.0 | $316k | 2.2k | 143.89 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $315k | 26k | 11.94 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $315k | 2.4k | 131.22 | |
| Echostar Corp Cl A (SATS) | 0.0 | $315k | 22k | 14.25 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $314k | 8.1k | 38.50 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $314k | 13k | 23.73 | |
| Fmc Corp Com New (FMC) | 0.0 | $313k | 4.9k | 63.70 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $311k | 4.1k | 75.48 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $310k | 8.1k | 38.28 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $310k | 26k | 11.88 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $310k | 12k | 26.96 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $310k | 5.6k | 55.02 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $309k | 6.2k | 49.89 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $307k | 6.2k | 49.24 | |
| Shockwave Med | 0.0 | $306k | 939.00 | 325.63 | |
| Manpower (MAN) | 0.0 | $306k | 3.9k | 77.64 | |
| Westrock (WRK) | 0.0 | $305k | 6.2k | 49.45 | |
| Repligen Corporation (RGEN) | 0.0 | $304k | 1.7k | 183.92 | |
| GATX Corporation (GATX) | 0.0 | $304k | 2.3k | 134.03 | |
| Amerisafe (AMSF) | 0.0 | $302k | 6.0k | 50.17 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $301k | 6.6k | 45.59 | |
| Manulife Finl Corp (MFC) | 0.0 | $300k | 12k | 24.99 | |
| CryoLife (AORT) | 0.0 | $299k | 14k | 21.16 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $299k | 15k | 20.30 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $297k | 5.5k | 54.54 | |
| Voya Financial (VOYA) | 0.0 | $296k | 4.0k | 73.92 | |
| Signet Jewelers SHS (SIG) | 0.0 | $294k | 2.9k | 100.07 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $291k | 1.3k | 229.72 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $290k | 914.00 | 317.73 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $290k | 5.9k | 48.68 | |
| Kontoor Brands (KTB) | 0.0 | $289k | 4.8k | 60.25 | |
| Royal Gold (RGLD) | 0.0 | $289k | 2.4k | 121.81 | |
| Veracyte (VCYT) | 0.0 | $288k | 13k | 22.16 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $287k | 1.5k | 190.68 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $286k | 4.5k | 63.17 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $286k | 3.0k | 95.50 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $285k | 994.00 | 286.61 | |
| Starwood Property Trust (STWD) | 0.0 | $283k | 14k | 20.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $282k | 17k | 16.34 | |
| AtriCure (ATRC) | 0.0 | $282k | 9.3k | 30.42 | |
| Datadog Cl A Com (DDOG) | 0.0 | $280k | 2.3k | 123.60 | |
| Ubs Group SHS (UBS) | 0.0 | $279k | 9.1k | 30.72 | |
| Assured Guaranty (AGO) | 0.0 | $277k | 3.2k | 87.25 | |
| Campbell Soup Company (CPB) | 0.0 | $276k | 6.2k | 44.45 | |
| Zscaler Incorporated (ZS) | 0.0 | $275k | 1.4k | 192.63 | |
| Trex Company (TREX) | 0.0 | $274k | 2.7k | 99.75 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $274k | 34k | 8.16 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $273k | 1.1k | 244.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $270k | 6.8k | 39.53 | |
| Mohawk Industries (MHK) | 0.0 | $270k | 2.1k | 130.89 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $270k | 3.3k | 82.92 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $269k | 15k | 18.44 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $269k | 7.3k | 36.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $269k | 3.1k | 85.99 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $267k | 3.5k | 75.65 | |
| Gladstone Ld (LAND) | 0.0 | $267k | 20k | 13.34 | |
| Independent Bank (INDB) | 0.0 | $266k | 5.1k | 52.02 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $266k | 16k | 16.49 | |
| Robert Half International (RHI) | 0.0 | $265k | 3.3k | 79.28 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $262k | 2.8k | 92.00 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $262k | 1.6k | 159.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $262k | 4.5k | 57.69 | |
| Chuys Hldgs (CHUY) | 0.0 | $261k | 7.8k | 33.73 | |
| Relx Sponsored Adr (RELX) | 0.0 | $259k | 6.0k | 43.29 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $258k | 746.00 | 345.87 | |
| Loews Corporation (L) | 0.0 | $258k | 3.3k | 78.29 | |
| Chemours (CC) | 0.0 | $257k | 9.8k | 26.26 | |
| One Gas (OGS) | 0.0 | $256k | 4.0k | 64.53 | |
| First Horizon National Corporation (FHN) | 0.0 | $256k | 17k | 15.40 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $256k | 21k | 12.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $253k | 4.4k | 57.93 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $253k | 13k | 20.13 | |
| Caesars Entertainment (CZR) | 0.0 | $253k | 5.8k | 43.74 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $252k | 12k | 21.98 | |
| NiSource (NI) | 0.0 | $252k | 9.1k | 27.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $251k | 2.3k | 110.50 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $249k | 3.8k | 66.30 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $248k | 4.4k | 56.39 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $248k | 6.8k | 36.59 | |
| Organon & Co Common Stock (OGN) | 0.0 | $248k | 13k | 18.80 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $247k | 9.1k | 27.13 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $247k | 3.4k | 72.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $243k | 6.9k | 35.19 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $240k | 2.3k | 103.79 | |
| Caci Intl Cl A (CACI) | 0.0 | $239k | 632.00 | 378.83 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $238k | 7.0k | 33.96 | |
| Barings Corporate Investors (MCI) | 0.0 | $238k | 14k | 17.19 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $237k | 12k | 20.10 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $237k | 3.4k | 69.19 | |
| Rayonier (RYN) | 0.0 | $236k | 7.1k | 33.24 | |
| Qiagen Nv Shs New | 0.0 | $235k | 5.5k | 42.99 | |
| Kimco Realty Corporation (KIM) | 0.0 | $234k | 12k | 19.61 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $234k | 4.1k | 56.68 | |
| WESCO International (WCC) | 0.0 | $233k | 1.4k | 171.28 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $233k | 2.2k | 105.80 | |
| Uipath Cl A (PATH) | 0.0 | $233k | 10k | 22.67 | |
| Lucid Group | 0.0 | $232k | 82k | 2.85 | |
| Carlyle Group (CG) | 0.0 | $232k | 4.9k | 46.91 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $230k | 4.2k | 54.48 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $230k | 26k | 8.90 | |
| Aramark Hldgs (ARMK) | 0.0 | $230k | 7.1k | 32.52 | |
| Lithia Motors (LAD) | 0.0 | $230k | 763.00 | 300.86 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $229k | 4.8k | 47.44 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $229k | 3.8k | 60.29 | |
| Kinsale Cap Group (KNSL) | 0.0 | $228k | 435.00 | 524.74 | |
| Nextracker Class A Com (NXT) | 0.0 | $226k | 4.0k | 56.27 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $225k | 4.6k | 48.60 | |
| Essential Utils (WTRG) | 0.0 | $225k | 6.1k | 37.05 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $224k | 36k | 6.29 | |
| Royalty Pharma Shs Class A (RPRX) | 0.0 | $224k | 7.4k | 30.37 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $223k | 11k | 20.34 | |
| Range Resources (RRC) | 0.0 | $223k | 6.5k | 34.43 | |
| Twilio Cl A (TWLO) | 0.0 | $220k | 3.6k | 61.15 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $218k | 128.00 | 1704.55 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $218k | 1.7k | 129.46 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $216k | 1.3k | 166.33 | |
| Endava Ads (DAVA) | 0.0 | $216k | 5.7k | 38.04 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $216k | 21k | 10.23 | |
| Dxc Technology (DXC) | 0.0 | $214k | 10k | 21.21 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $213k | 6.7k | 31.81 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $211k | 8.9k | 23.77 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $211k | 249.00 | 846.40 | |
| AECOM Technology Corporation (ACM) | 0.0 | $210k | 2.1k | 98.08 | |
| Old Republic International Corporation (ORI) | 0.0 | $209k | 6.8k | 30.72 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $209k | 9.1k | 22.98 | |
| Vanguard Balanced Index Fd I Intermed Term (BIV) | 0.0 | $209k | 2.8k | 75.40 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $209k | 1.9k | 107.32 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $207k | 19k | 11.16 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $207k | 2.6k | 79.91 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $206k | 3.7k | 55.97 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $206k | 2.2k | 92.42 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $206k | 8.9k | 23.05 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $205k | 11k | 18.25 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $205k | 2.2k | 94.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $204k | 3.4k | 60.38 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $204k | 18k | 11.18 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $203k | 5.9k | 34.32 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $202k | 3.2k | 63.85 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $202k | 2.9k | 68.83 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $201k | 1.6k | 122.03 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $198k | 14k | 14.06 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $196k | 15k | 13.23 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $191k | 15k | 12.96 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $191k | 14k | 14.13 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $179k | 14k | 12.78 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $176k | 18k | 9.91 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $164k | 32k | 5.08 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $162k | 44k | 3.72 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $160k | 18k | 8.71 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $154k | 13k | 12.15 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $149k | 18k | 8.20 | |
| RPC (RES) | 0.0 | $143k | 19k | 7.74 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $142k | 17k | 8.50 | |
| Haleon Spon Ads (HLN) | 0.0 | $135k | 16k | 8.49 | |
| Paramount Global Class B Com (PARA) | 0.0 | $127k | 11k | 11.77 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $124k | 13k | 9.68 | |
| Capitol Federal Financial (CFFN) | 0.0 | $119k | 20k | 5.96 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $115k | 10k | 11.46 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $114k | 14k | 8.25 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $111k | 19k | 5.76 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $107k | 10k | 10.46 | |
| Citizens Holding Company (CIZN) | 0.0 | $106k | 14k | 7.86 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $104k | 14k | 7.26 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $103k | 19k | 5.30 | |
| Hanesbrands (HBI) | 0.0 | $96k | 17k | 5.80 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $92k | 14k | 6.80 | |
| New York Community Ban | 0.0 | $91k | 28k | 3.22 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $85k | 10k | 8.29 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $84k | 20k | 4.29 | |
| Daseke | 0.0 | $83k | 10k | 8.30 | |
| Sabre (SABR) | 0.0 | $78k | 32k | 2.42 | |
| Adt (ADT) | 0.0 | $74k | 11k | 6.72 | |
| Sirius Xm Holdings | 0.0 | $68k | 17k | 3.88 | |
| Cellectar Biosciences Com New | 0.0 | $64k | 16k | 3.98 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $58k | 11k | 5.35 | |
| Alaunos Therapeutics Com New | 0.0 | $53k | 29k | 1.81 | |
| Opendoor Technologies (OPEN) | 0.0 | $52k | 17k | 3.03 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $50k | 10k | 4.80 | |
| Rocket Lab Usa | 0.0 | $41k | 10k | 4.11 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $38k | 11k | 3.51 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $36k | 20k | 1.78 | |
| Selectquote Ord (SLQT) | 0.0 | $28k | 14k | 2.00 | |
| Desktop Metal Com Cl A | 0.0 | $15k | 17k | 0.88 | |
| Churchill Capital Corp Iii-a | 0.0 | $9.7k | 12k | 0.81 | |
| Pieris Pharmaceuticals | 0.0 | $3.7k | 20k | 0.18 |