Commerce Bank as of March 31, 2025
Portfolio Holdings for Commerce Bank
Commerce Bank holds 1174 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $869M | 3.9M | 222.13 | |
| Microsoft Corporation (MSFT) | 4.7 | $735M | 2.0M | 375.39 | |
| NVIDIA Corporation (NVDA) | 3.4 | $536M | 4.9M | 108.38 | |
| Amazon (AMZN) | 2.8 | $434M | 2.3M | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $428M | 2.8M | 154.64 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $294M | 1.2M | 245.30 | |
| Commerce Bancshares (CBSH) | 1.8 | $288M | 4.6M | 62.23 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.8 | $279M | 2.2M | 125.97 | |
| Procter & Gamble Company (PG) | 1.5 | $232M | 1.4M | 170.42 | |
| Visa Com Cl A (V) | 1.5 | $231M | 658k | 350.46 | |
| Broadcom (AVGO) | 1.4 | $219M | 1.3M | 167.43 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $208M | 1.8M | 117.49 | |
| Meta Platforms Cl A (META) | 1.2 | $191M | 331k | 576.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $183M | 1.5M | 118.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $163M | 452k | 361.09 | |
| McDonald's Corporation (MCD) | 1.0 | $154M | 494k | 312.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $148M | 894k | 165.84 | |
| Eli Lilly & Co. (LLY) | 0.9 | $146M | 176k | 825.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $142M | 254k | 559.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $141M | 750k | 188.16 | |
| Metropcs Communications (TMUS) | 0.9 | $141M | 528k | 266.71 | |
| Morgan Stanley Com New (MS) | 0.9 | $139M | 1.2M | 116.67 | |
| Pepsi (PEP) | 0.9 | $138M | 919k | 149.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $135M | 239k | 561.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $130M | 1.5M | 85.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $123M | 230k | 532.58 | |
| Fiserv (FI) | 0.8 | $118M | 534k | 220.83 | |
| Lowe's Companies (LOW) | 0.7 | $116M | 499k | 233.23 | |
| Union Pacific Corporation (UNP) | 0.7 | $115M | 485k | 236.24 | |
| Amgen (AMGN) | 0.7 | $112M | 360k | 311.55 | |
| Abbvie (ABBV) | 0.7 | $107M | 511k | 209.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $106M | 214k | 497.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $105M | 111k | 945.78 | |
| Chevron Corporation (CVX) | 0.7 | $104M | 621k | 167.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $97M | 621k | 156.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $95M | 476k | 199.49 | |
| Wal-Mart Stores (WMT) | 0.6 | $94M | 1.1M | 87.79 | |
| McKesson Corporation (MCK) | 0.6 | $93M | 138k | 672.99 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $93M | 5.0M | 18.59 | |
| Motorola Solutions Com New (MSI) | 0.6 | $90M | 205k | 437.81 | |
| Servicenow (NOW) | 0.6 | $88M | 110k | 796.14 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $87M | 143k | 607.85 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $84M | 465k | 179.70 | |
| Home Depot (HD) | 0.5 | $84M | 228k | 366.49 | |
| Anthem (ELV) | 0.5 | $80M | 183k | 434.96 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $77M | 151k | 512.01 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $77M | 600k | 127.90 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $76M | 898k | 84.40 | |
| salesforce (CRM) | 0.5 | $74M | 274k | 268.36 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $72M | 547k | 132.46 | |
| Emerson Electric (EMR) | 0.5 | $71M | 651k | 109.64 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $71M | 826k | 85.98 | |
| Merck & Co (MRK) | 0.5 | $71M | 791k | 89.76 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $71M | 159k | 446.71 | |
| Uber Technologies (UBER) | 0.5 | $71M | 974k | 72.86 | |
| Stryker Corporation (SYK) | 0.4 | $69M | 186k | 372.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $69M | 134k | 513.91 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $67M | 122k | 548.12 | |
| Booking Holdings (BKNG) | 0.4 | $66M | 14k | 4606.91 | |
| UnitedHealth (UNH) | 0.4 | $65M | 124k | 523.75 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $64M | 1.3M | 50.83 | |
| Prologis (PLD) | 0.4 | $64M | 572k | 111.79 | |
| Capital One Financial (COF) | 0.4 | $63M | 353k | 179.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $63M | 1.2M | 50.71 | |
| Chubb (CB) | 0.4 | $62M | 207k | 301.99 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $62M | 203k | 306.74 | |
| Nextera Energy (NEE) | 0.4 | $61M | 856k | 70.89 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $59M | 232k | 255.53 | |
| Waste Management (WM) | 0.4 | $59M | 255k | 231.51 | |
| Oracle Corporation (ORCL) | 0.4 | $57M | 405k | 139.81 | |
| Republic Services (RSG) | 0.4 | $56M | 231k | 242.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $56M | 203k | 274.84 | |
| Deere & Company (DE) | 0.4 | $56M | 119k | 469.35 | |
| Abbott Laboratories (ABT) | 0.4 | $55M | 415k | 132.65 | |
| Eaton Corp SHS (ETN) | 0.3 | $55M | 201k | 271.83 | |
| American Electric Power Company (AEP) | 0.3 | $54M | 497k | 109.27 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $54M | 382k | 141.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $52M | 165k | 317.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $52M | 343k | 150.98 | |
| Cbre Group Cl A (CBRE) | 0.3 | $51M | 390k | 130.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $48M | 705k | 67.85 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $47M | 719k | 65.46 | |
| Bank of America Corporation (BAC) | 0.3 | $47M | 1.1M | 41.73 | |
| Danaher Corporation (DHR) | 0.3 | $47M | 227k | 205.00 | |
| At&t (T) | 0.3 | $46M | 1.6M | 28.28 | |
| Regal-beloit Corporation (RRX) | 0.3 | $46M | 405k | 113.85 | |
| Netflix (NFLX) | 0.3 | $46M | 49k | 932.53 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $46M | 1.0M | 45.26 | |
| Cisco Systems (CSCO) | 0.3 | $45M | 728k | 61.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $45M | 320k | 139.78 | |
| Nvent Electric SHS (NVT) | 0.3 | $44M | 842k | 52.42 | |
| Ptc (PTC) | 0.3 | $44M | 283k | 154.95 | |
| Caterpillar (CAT) | 0.3 | $43M | 131k | 329.80 | |
| Builders FirstSource (BLDR) | 0.3 | $42M | 339k | 124.94 | |
| Valvoline Inc Common (VVV) | 0.3 | $42M | 1.2M | 34.81 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $42M | 109k | 383.53 | |
| Pfizer (PFE) | 0.3 | $42M | 1.6M | 25.34 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $42M | 22k | 1854.12 | |
| Cme (CME) | 0.3 | $41M | 153k | 265.29 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $39M | 288k | 134.29 | |
| International Business Machines (IBM) | 0.2 | $38M | 154k | 248.66 | |
| Honeywell International (HON) | 0.2 | $38M | 178k | 211.75 | |
| Illinois Tool Works (ITW) | 0.2 | $37M | 151k | 248.01 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $37M | 180k | 206.48 | |
| Trane Technologies SHS (TT) | 0.2 | $37M | 110k | 336.92 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $36M | 392k | 92.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $36M | 345k | 105.44 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $36M | 435k | 83.53 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $35M | 366k | 96.18 | |
| Coca-Cola Company (KO) | 0.2 | $35M | 482k | 71.62 | |
| American Express Company (AXP) | 0.2 | $35M | 128k | 269.05 | |
| Automatic Data Processing (ADP) | 0.2 | $34M | 111k | 305.53 | |
| Skechers U S A Cl A | 0.2 | $34M | 597k | 56.78 | |
| Altria (MO) | 0.2 | $34M | 561k | 60.02 | |
| Tesla Motors (TSLA) | 0.2 | $33M | 128k | 259.16 | |
| Garmin SHS (GRMN) | 0.2 | $33M | 150k | 217.13 | |
| Toast Cl A (TOST) | 0.2 | $33M | 980k | 33.17 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $32M | 1.4M | 22.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $32M | 91k | 352.58 | |
| Blackrock (BLK) | 0.2 | $31M | 33k | 946.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $31M | 252k | 121.97 | |
| Philip Morris International (PM) | 0.2 | $30M | 191k | 158.73 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $30M | 370k | 81.73 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $30M | 559k | 53.97 | |
| AutoZone (AZO) | 0.2 | $30M | 7.9k | 3812.78 | |
| O'reilly Automotive (ORLY) | 0.2 | $29M | 20k | 1432.58 | |
| Verizon Communications (VZ) | 0.2 | $28M | 613k | 45.36 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $26M | 833k | 30.73 | |
| Nasdaq Omx (NDAQ) | 0.2 | $24M | 317k | 75.86 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $24M | 117k | 205.44 | |
| Enterprise Products Partners (EPD) | 0.2 | $24M | 698k | 34.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $23M | 101k | 231.40 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $23M | 167k | 140.44 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $23M | 48k | 468.92 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $22M | 77k | 288.14 | |
| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.1 | $22M | 783k | 28.01 | |
| Goldman Sachs (GS) | 0.1 | $22M | 39k | 546.29 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $21M | 282k | 75.65 | |
| Walt Disney Company (DIS) | 0.1 | $21M | 215k | 98.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $21M | 57k | 370.82 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $20M | 246k | 82.54 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $20M | 157k | 128.96 | |
| Interpublic Group of Companies (IPG) | 0.1 | $19M | 687k | 27.16 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $19M | 205k | 90.51 | |
| Qualcomm (QCOM) | 0.1 | $19M | 120k | 153.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 296k | 60.99 | |
| General Dynamics Corporation (GD) | 0.1 | $17M | 64k | 272.58 | |
| Ametek (AME) | 0.1 | $17M | 101k | 172.14 | |
| TJX Companies (TJX) | 0.1 | $17M | 137k | 121.80 | |
| Public Storage (PSA) | 0.1 | $17M | 55k | 299.29 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $16M | 121k | 134.80 | |
| Us Bancorp Del Com New (USB) | 0.1 | $16M | 385k | 42.22 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 62k | 258.38 | |
| Ameren Corporation (AEE) | 0.1 | $16M | 159k | 100.40 | |
| Intuit (INTU) | 0.1 | $16M | 26k | 613.99 | |
| Citigroup Com New (C) | 0.1 | $16M | 219k | 70.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $15M | 139k | 111.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $15M | 49k | 312.04 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $15M | 398k | 37.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $15M | 166k | 90.54 | |
| Oneok (OKE) | 0.1 | $15M | 150k | 99.22 | |
| Southern Company (SO) | 0.1 | $15M | 162k | 91.95 | |
| Zoetis Cl A (ZTS) | 0.1 | $15M | 90k | 164.65 | |
| SYSCO Corporation (SYY) | 0.1 | $15M | 196k | 75.04 | |
| ConocoPhillips (COP) | 0.1 | $15M | 139k | 105.02 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $15M | 35k | 419.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $14M | 201k | 71.79 | |
| Paychex (PAYX) | 0.1 | $14M | 93k | 154.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $14M | 26k | 533.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | 98k | 142.22 | |
| Yum! Brands (YUM) | 0.1 | $14M | 88k | 157.36 | |
| Packaging Corporation of America (PKG) | 0.1 | $14M | 69k | 198.02 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $14M | 17.00 | 798441.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $14M | 59k | 229.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $14M | 144k | 93.70 | |
| S&p Global (SPGI) | 0.1 | $13M | 26k | 508.10 | |
| Medtronic SHS (MDT) | 0.1 | $13M | 146k | 89.86 | |
| Broadridge Financial Solutions (BR) | 0.1 | $13M | 54k | 242.46 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $13M | 163k | 78.28 | |
| Advanced Micro Devices (AMD) | 0.1 | $13M | 124k | 102.74 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $13M | 284k | 44.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $13M | 128k | 98.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | 337k | 36.90 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 83k | 149.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $12M | 125k | 98.09 | |
| Iqvia Holdings (IQV) | 0.1 | $12M | 68k | 176.30 | |
| Arista Networks Com Shs (ANET) | 0.1 | $12M | 154k | 77.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $12M | 46k | 258.62 | |
| Cigna Corp (CI) | 0.1 | $12M | 36k | 329.00 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $12M | 272k | 43.30 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $12M | 48k | 244.64 | |
| Darden Restaurants (DRI) | 0.1 | $12M | 55k | 207.76 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $11M | 64k | 179.22 | |
| Xcel Energy (XEL) | 0.1 | $11M | 161k | 70.79 | |
| Amphenol Corp Cl A (APH) | 0.1 | $11M | 173k | 65.59 | |
| Copart (CPRT) | 0.1 | $11M | 200k | 56.59 | |
| Msci (MSCI) | 0.1 | $11M | 20k | 565.50 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 37k | 294.92 | |
| Cooper Cos (COO) | 0.1 | $11M | 128k | 84.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | 62k | 172.74 | |
| PNC Financial Services (PNC) | 0.1 | $11M | 61k | 175.77 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 51k | 207.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $11M | 53k | 200.15 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 21k | 484.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $10M | 176k | 58.35 | |
| Targa Res Corp (TRGP) | 0.1 | $10M | 51k | 200.47 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $10M | 111k | 90.59 | |
| Hp (HPQ) | 0.1 | $10M | 361k | 27.69 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $10M | 169k | 58.96 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $9.9M | 40k | 246.76 | |
| Church & Dwight (CHD) | 0.1 | $9.7M | 89k | 110.09 | |
| Cintas Corporation (CTAS) | 0.1 | $9.7M | 47k | 205.53 | |
| Progressive Corporation (PGR) | 0.1 | $9.6M | 34k | 283.01 | |
| Dover Corporation (DOV) | 0.1 | $9.5M | 54k | 175.68 | |
| Linde SHS (LIN) | 0.1 | $9.4M | 20k | 465.64 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $9.4M | 59k | 160.54 | |
| Post Holdings Inc Common (POST) | 0.1 | $9.4M | 81k | 116.36 | |
| Williams Companies (WMB) | 0.1 | $9.3M | 155k | 59.76 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $9.3M | 41k | 227.55 | |
| MetLife (MET) | 0.1 | $9.2M | 115k | 80.29 | |
| 3M Company (MMM) | 0.1 | $9.1M | 62k | 146.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $9.0M | 142k | 63.40 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $9.0M | 48k | 188.17 | |
| Target Corporation (TGT) | 0.1 | $8.9M | 86k | 104.36 | |
| Corpay Com Shs (CPAY) | 0.1 | $8.9M | 26k | 348.72 | |
| Boeing Company (BA) | 0.1 | $8.8M | 52k | 170.55 | |
| Fair Isaac Corporation (FICO) | 0.1 | $8.8M | 4.8k | 1844.16 | |
| Norfolk Southern (NSC) | 0.1 | $8.8M | 37k | 236.85 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $8.6M | 52k | 166.00 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 93k | 91.87 | |
| Enbridge (ENB) | 0.1 | $8.6M | 193k | 44.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $8.5M | 195k | 43.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.5M | 154k | 55.10 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.1 | $8.5M | 126k | 67.54 | |
| Wec Energy Group (WEC) | 0.1 | $8.4M | 77k | 108.98 | |
| Ecolab (ECL) | 0.1 | $8.3M | 33k | 253.52 | |
| Palo Alto Networks (PANW) | 0.1 | $8.3M | 48k | 170.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.2M | 24k | 345.24 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $8.2M | 256k | 31.96 | |
| D.R. Horton (DHI) | 0.1 | $8.1M | 64k | 127.13 | |
| Gilead Sciences (GILD) | 0.1 | $8.1M | 72k | 112.05 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $8.0M | 108k | 73.45 | |
| RPM International (RPM) | 0.1 | $7.9M | 69k | 115.68 | |
| Aon Shs Cl A (AON) | 0.1 | $7.9M | 20k | 399.09 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $7.9M | 151k | 51.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $7.8M | 16k | 495.27 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $7.8M | 33k | 232.74 | |
| General Mills (GIS) | 0.0 | $7.7M | 128k | 59.79 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $7.6M | 51k | 148.46 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $7.6M | 221k | 34.24 | |
| Godaddy Cl A (GDDY) | 0.0 | $7.5M | 42k | 180.14 | |
| Dominion Resources (D) | 0.0 | $7.4M | 132k | 56.07 | |
| Rollins (ROL) | 0.0 | $7.4M | 136k | 54.03 | |
| Applied Materials (AMAT) | 0.0 | $7.2M | 50k | 145.12 | |
| Performance Food (PFGC) | 0.0 | $7.2M | 92k | 78.63 | |
| Tyler Technologies (TYL) | 0.0 | $7.2M | 12k | 581.39 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $7.2M | 96k | 74.46 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1M | 20k | 349.19 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $6.9M | 74k | 93.45 | |
| Phillips 66 (PSX) | 0.0 | $6.6M | 54k | 123.48 | |
| Travelers Companies (TRV) | 0.0 | $6.6M | 25k | 264.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $6.5M | 108k | 60.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.5M | 63k | 103.20 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $6.3M | 63k | 100.00 | |
| W.W. Grainger (GWW) | 0.0 | $6.3M | 6.4k | 987.83 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $6.3M | 24k | 264.97 | |
| EOG Resources (EOG) | 0.0 | $6.2M | 48k | 128.24 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $6.2M | 42k | 146.01 | |
| Dynatrace Com New (DT) | 0.0 | $6.1M | 130k | 47.15 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $6.0M | 49k | 122.50 | |
| Tyson Foods Cl A (TSN) | 0.0 | $6.0M | 95k | 63.81 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $6.0M | 23k | 257.03 | |
| Boston Scientific Corporation (BSX) | 0.0 | $6.0M | 60k | 100.88 | |
| State Street Corporation (STT) | 0.0 | $6.0M | 67k | 89.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 76k | 78.28 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.9M | 23k | 254.33 | |
| Regions Financial Corporation (RF) | 0.0 | $5.9M | 273k | 21.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $5.9M | 24k | 244.03 | |
| Nike CL B (NKE) | 0.0 | $5.8M | 91k | 63.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.7M | 55k | 104.57 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $5.7M | 145k | 39.34 | |
| Omega Healthcare Investors (OHI) | 0.0 | $5.7M | 148k | 38.08 | |
| Fastenal Company (FAST) | 0.0 | $5.6M | 73k | 77.55 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $5.6M | 48k | 115.60 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.6M | 63k | 88.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $5.6M | 75k | 74.68 | |
| Cummins (CMI) | 0.0 | $5.6M | 18k | 313.44 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $5.6M | 58k | 95.48 | |
| Best Buy (BBY) | 0.0 | $5.5M | 75k | 73.61 | |
| CSX Corporation (CSX) | 0.0 | $5.5M | 188k | 29.43 | |
| AmerisourceBergen (COR) | 0.0 | $5.5M | 20k | 278.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.5M | 38k | 145.69 | |
| Casey's General Stores (CASY) | 0.0 | $5.4M | 13k | 434.04 | |
| Dropbox Cl A (DBX) | 0.0 | $5.4M | 203k | 26.71 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $5.4M | 9.9k | 550.03 | |
| Analog Devices (ADI) | 0.0 | $5.3M | 26k | 201.67 | |
| Stanley Black & Decker (SWK) | 0.0 | $5.2M | 68k | 76.88 | |
| Energizer Holdings (ENR) | 0.0 | $5.2M | 173k | 29.92 | |
| Jack Henry & Associates (JKHY) | 0.0 | $5.2M | 28k | 182.60 | |
| FactSet Research Systems (FDS) | 0.0 | $5.1M | 11k | 454.64 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $5.1M | 231k | 22.16 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $5.1M | 16k | 327.14 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $5.1M | 48k | 106.02 | |
| FedEx Corporation (FDX) | 0.0 | $5.1M | 21k | 243.78 | |
| Constellation Energy (CEG) | 0.0 | $5.1M | 25k | 201.63 | |
| Centene Corporation (CNC) | 0.0 | $5.1M | 84k | 60.71 | |
| Omni (OMC) | 0.0 | $5.0M | 61k | 82.91 | |
| A. O. Smith Corporation (AOS) | 0.0 | $5.0M | 77k | 65.36 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $5.0M | 68k | 72.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $4.9M | 22k | 221.75 | |
| Exelixis (EXEL) | 0.0 | $4.9M | 132k | 36.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $4.9M | 52k | 92.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.7M | 42k | 111.09 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.7M | 48k | 98.65 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $4.7M | 8.6k | 542.38 | |
| First Industrial Realty Trust (FR) | 0.0 | $4.7M | 86k | 53.96 | |
| Crown Castle Intl (CCI) | 0.0 | $4.6M | 44k | 104.23 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $4.6M | 30k | 152.81 | |
| Microchip Technology (MCHP) | 0.0 | $4.6M | 95k | 48.41 | |
| Jefferies Finl Group (JEF) | 0.0 | $4.6M | 86k | 53.57 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $4.5M | 90k | 49.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $4.5M | 17k | 270.83 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.5M | 18k | 251.77 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $4.5M | 89k | 50.21 | |
| Edgewell Pers Care (EPC) | 0.0 | $4.5M | 143k | 31.21 | |
| Clorox Company (CLX) | 0.0 | $4.5M | 30k | 147.25 | |
| Autodesk (ADSK) | 0.0 | $4.4M | 17k | 261.80 | |
| Synopsys (SNPS) | 0.0 | $4.4M | 10k | 428.85 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $4.3M | 54k | 80.71 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.3M | 23k | 186.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.3M | 6.8k | 634.23 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $4.3M | 45k | 95.37 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $4.3M | 52k | 81.76 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.2M | 17k | 253.86 | |
| NetApp (NTAP) | 0.0 | $4.2M | 48k | 87.84 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.2M | 24k | 172.50 | |
| Micron Technology (MU) | 0.0 | $4.2M | 48k | 86.89 | |
| Equifax (EFX) | 0.0 | $4.2M | 17k | 243.56 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $4.1M | 170k | 24.34 | |
| Sempra Energy (SRE) | 0.0 | $4.1M | 58k | 71.36 | |
| Constellation Brands Cl A (STZ) | 0.0 | $4.1M | 23k | 183.52 | |
| L3harris Technologies (LHX) | 0.0 | $4.1M | 20k | 209.31 | |
| Eversource Energy (ES) | 0.0 | $4.1M | 66k | 62.11 | |
| Waters Corporation (WAT) | 0.0 | $4.1M | 11k | 368.57 | |
| Ansys (ANSS) | 0.0 | $4.1M | 13k | 316.56 | |
| Consolidated Edison (ED) | 0.0 | $4.1M | 37k | 110.59 | |
| Ross Stores (ROST) | 0.0 | $4.0M | 32k | 127.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0M | 8.3k | 484.82 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.0 | $4.0M | 70k | 57.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $4.0M | 21k | 193.99 | |
| Workday Cl A (WDAY) | 0.0 | $4.0M | 17k | 233.53 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0M | 19k | 207.25 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $3.9M | 61k | 64.52 | |
| Cardinal Health (CAH) | 0.0 | $3.9M | 29k | 137.77 | |
| UMB Financial Corporation (UMBF) | 0.0 | $3.9M | 39k | 101.10 | |
| American Tower Reit (AMT) | 0.0 | $3.9M | 18k | 217.60 | |
| Freshpet (FRPT) | 0.0 | $3.9M | 47k | 83.17 | |
| Dupont De Nemours (DD) | 0.0 | $3.9M | 52k | 74.68 | |
| Howmet Aerospace (HWM) | 0.0 | $3.9M | 30k | 129.73 | |
| United Parcel Service CL B (UPS) | 0.0 | $3.9M | 36k | 109.99 | |
| Textron (TXT) | 0.0 | $3.9M | 54k | 72.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $3.9M | 5.7k | 679.80 | |
| Truist Financial Corp equities (TFC) | 0.0 | $3.8M | 93k | 41.15 | |
| Guidewire Software (GWRE) | 0.0 | $3.8M | 20k | 187.36 | |
| Roper Industries (ROP) | 0.0 | $3.8M | 6.4k | 589.58 | |
| Ge Vernova (GEV) | 0.0 | $3.8M | 12k | 305.28 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.7M | 40k | 93.66 | |
| Gartner (IT) | 0.0 | $3.7M | 8.9k | 419.74 | |
| Corning Incorporated (GLW) | 0.0 | $3.7M | 82k | 45.78 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.7M | 27k | 136.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.7M | 41k | 90.13 | |
| Carlisle Companies (CSL) | 0.0 | $3.7M | 11k | 340.50 | |
| Domino's Pizza (DPZ) | 0.0 | $3.7M | 8.0k | 459.45 | |
| American Water Works (AWK) | 0.0 | $3.6M | 25k | 147.52 | |
| Public Service Enterprise (PEG) | 0.0 | $3.6M | 44k | 82.30 | |
| Kinder Morgan (KMI) | 0.0 | $3.6M | 126k | 28.53 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.6M | 27k | 132.07 | |
| Corteva (CTVA) | 0.0 | $3.5M | 56k | 62.93 | |
| HEICO Corporation (HEI) | 0.0 | $3.5M | 13k | 267.19 | |
| Quanta Services (PWR) | 0.0 | $3.5M | 14k | 254.18 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.5M | 50k | 70.21 | |
| Insulet Corporation (PODD) | 0.0 | $3.5M | 13k | 262.61 | |
| Simon Property (SPG) | 0.0 | $3.5M | 21k | 166.08 | |
| Hasbro (HAS) | 0.0 | $3.4M | 56k | 61.49 | |
| Hca Holdings (HCA) | 0.0 | $3.4M | 9.8k | 345.55 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.4M | 2.6k | 1324.99 | |
| Fortive (FTV) | 0.0 | $3.4M | 46k | 73.18 | |
| Emcor (EME) | 0.0 | $3.4M | 9.1k | 369.63 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.3M | 29k | 113.78 | |
| Kenvue (KVUE) | 0.0 | $3.3M | 138k | 23.98 | |
| Intel Corporation (INTC) | 0.0 | $3.3M | 145k | 22.71 | |
| Discover Financial Services | 0.0 | $3.3M | 19k | 170.70 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $3.2M | 33k | 97.45 | |
| Morningstar (MORN) | 0.0 | $3.2M | 11k | 299.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.2M | 5.2k | 615.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $3.2M | 113k | 27.96 | |
| Hubspot (HUBS) | 0.0 | $3.1M | 5.5k | 571.29 | |
| Ingersoll Rand (IR) | 0.0 | $3.1M | 39k | 80.03 | |
| DTE Energy Company (DTE) | 0.0 | $3.1M | 23k | 138.27 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.1M | 33k | 95.46 | |
| Docusign (DOCU) | 0.0 | $3.1M | 38k | 81.40 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.1M | 26k | 120.25 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $3.1M | 18k | 173.23 | |
| Incyte Corporation (INCY) | 0.0 | $3.1M | 51k | 60.55 | |
| H&R Block (HRB) | 0.0 | $3.1M | 56k | 54.91 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $3.1M | 26k | 119.73 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $3.0M | 28k | 108.69 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $3.0M | 135k | 22.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 19k | 153.21 | |
| Equinix (EQIX) | 0.0 | $3.0M | 3.6k | 815.35 | |
| ESCO Technologies (ESE) | 0.0 | $3.0M | 19k | 159.12 | |
| Primerica (PRI) | 0.0 | $2.9M | 10k | 284.53 | |
| Moody's Corporation (MCO) | 0.0 | $2.9M | 6.2k | 465.69 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $2.9M | 15k | 189.16 | |
| Eagle Materials (EXP) | 0.0 | $2.9M | 13k | 221.93 | |
| Donaldson Company (DCI) | 0.0 | $2.9M | 43k | 67.06 | |
| Euronet Worldwide (EEFT) | 0.0 | $2.9M | 27k | 106.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.8M | 4.3k | 662.63 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $2.8M | 15k | 187.34 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $2.8M | 50k | 55.09 | |
| Tetra Tech (TTEK) | 0.0 | $2.7M | 94k | 29.25 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.7M | 44k | 62.10 | |
| Verisk Analytics (VRSK) | 0.0 | $2.7M | 9.1k | 297.62 | |
| DaVita (DVA) | 0.0 | $2.7M | 18k | 152.97 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.7M | 2.0k | 1383.29 | |
| CenterPoint Energy (CNP) | 0.0 | $2.7M | 75k | 36.23 | |
| Twilio Cl A (TWLO) | 0.0 | $2.7M | 28k | 97.91 | |
| PPG Industries (PPG) | 0.0 | $2.7M | 25k | 109.35 | |
| Penumbra (PEN) | 0.0 | $2.7M | 10k | 267.41 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.7M | 14k | 197.46 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.7M | 24k | 111.48 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.6M | 32k | 82.73 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $2.6M | 14k | 186.36 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.6M | 27k | 99.21 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.0 | $2.6M | 51k | 51.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 31k | 83.87 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $2.6M | 129k | 20.04 | |
| Paccar (PCAR) | 0.0 | $2.6M | 26k | 97.37 | |
| Paypal Holdings (PYPL) | 0.0 | $2.6M | 39k | 65.25 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 14k | 177.97 | |
| Cass Information Systems (CASS) | 0.0 | $2.5M | 59k | 43.25 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $2.5M | 25k | 99.16 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.5M | 37k | 67.75 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.5M | 30k | 83.28 | |
| Evergy (EVRG) | 0.0 | $2.5M | 36k | 68.95 | |
| Entergy Corporation (ETR) | 0.0 | $2.5M | 29k | 85.49 | |
| Hess (HES) | 0.0 | $2.5M | 15k | 159.73 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 47k | 52.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.5M | 10k | 238.20 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.4M | 33k | 73.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.4M | 59k | 41.80 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.4M | 21k | 115.66 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.4M | 82k | 29.28 | |
| Fortinet (FTNT) | 0.0 | $2.4M | 25k | 96.26 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $2.4M | 20k | 119.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 5.7k | 419.95 | |
| Scientific Games (LNW) | 0.0 | $2.4M | 28k | 86.61 | |
| Extra Space Storage (EXR) | 0.0 | $2.4M | 16k | 148.49 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.3M | 28k | 83.41 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.3M | 29k | 78.85 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 50k | 46.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 14k | 169.20 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.2M | 28k | 80.11 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $2.2M | 72k | 31.02 | |
| Franklin Resources (BEN) | 0.0 | $2.2M | 116k | 19.25 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 24k | 93.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.2M | 20k | 113.18 | |
| Cdw (CDW) | 0.0 | $2.2M | 14k | 160.26 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.2M | 37k | 58.94 | |
| Dow (DOW) | 0.0 | $2.2M | 62k | 34.92 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $2.2M | 44k | 49.62 | |
| Pulte (PHM) | 0.0 | $2.2M | 21k | 102.80 | |
| eBay (EBAY) | 0.0 | $2.1M | 32k | 67.73 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $2.1M | 18k | 114.87 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $2.1M | 16k | 133.09 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 29k | 72.48 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $2.1M | 38k | 54.72 | |
| Allegion Ord Shs (ALLE) | 0.0 | $2.0M | 16k | 130.46 | |
| Spire (SR) | 0.0 | $2.0M | 26k | 78.25 | |
| Key (KEY) | 0.0 | $2.0M | 126k | 15.99 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.0M | 31k | 64.35 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $2.0M | 10k | 190.58 | |
| Marvell Technology (MRVL) | 0.0 | $2.0M | 32k | 61.57 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.9M | 20k | 96.48 | |
| Kroger (KR) | 0.0 | $1.9M | 29k | 67.69 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $1.9M | 25k | 76.83 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $1.9M | 26k | 74.00 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 17k | 111.68 | |
| BP Sponsored Adr (BP) | 0.0 | $1.9M | 57k | 33.79 | |
| NVR (NVR) | 0.0 | $1.9M | 264.00 | 7244.39 | |
| General Motors Company (GM) | 0.0 | $1.9M | 41k | 47.03 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.9M | 21k | 91.15 | |
| Markel Corporation (MKL) | 0.0 | $1.9M | 1.0k | 1869.61 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.9M | 32k | 58.63 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $1.9M | 7.3k | 256.46 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 35k | 53.43 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 22k | 84.37 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.8M | 14k | 130.58 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $1.8M | 10k | 172.23 | |
| Kellogg Company (K) | 0.0 | $1.7M | 21k | 82.49 | |
| Essex Property Trust (ESS) | 0.0 | $1.7M | 5.6k | 306.57 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.7M | 54k | 31.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $1.7M | 13k | 131.07 | |
| CBOE Holdings (CBOE) | 0.0 | $1.7M | 7.4k | 226.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.7M | 26k | 64.63 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.7M | 14k | 114.78 | |
| Fortune Brands (FBIN) | 0.0 | $1.6M | 27k | 60.88 | |
| Stifel Financial (SF) | 0.0 | $1.6M | 17k | 94.26 | |
| Oge Energy Corp (OGE) | 0.0 | $1.6M | 35k | 45.96 | |
| United Rentals (URI) | 0.0 | $1.6M | 2.6k | 626.70 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 23k | 69.44 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.6M | 36k | 43.95 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 40k | 39.20 | |
| Kkr & Co (KKR) | 0.0 | $1.6M | 14k | 115.61 | |
| Molina Healthcare (MOH) | 0.0 | $1.6M | 4.8k | 329.39 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.6M | 13k | 125.20 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 9.8k | 159.88 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 18k | 86.04 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 43k | 36.11 | |
| ResMed (RMD) | 0.0 | $1.6M | 6.9k | 223.85 | |
| FirstEnergy (FE) | 0.0 | $1.5M | 38k | 40.42 | |
| Steris Shs Usd (STE) | 0.0 | $1.5M | 6.8k | 226.65 | |
| Williams-Sonoma (WSM) | 0.0 | $1.5M | 9.7k | 158.10 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 16k | 95.25 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.5M | 2.6k | 579.98 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $1.5M | 32k | 46.81 | |
| Mid-America Apartment (MAA) | 0.0 | $1.5M | 9.0k | 167.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.5M | 100k | 15.01 | |
| American Intl Group Com New (AIG) | 0.0 | $1.5M | 17k | 86.94 | |
| MercadoLibre (MELI) | 0.0 | $1.5M | 769.00 | 1950.87 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.5M | 21k | 72.20 | |
| Curtiss-Wright (CW) | 0.0 | $1.5M | 4.7k | 317.27 | |
| Itt (ITT) | 0.0 | $1.5M | 12k | 129.16 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 6.9k | 214.62 | |
| Nucor Corporation (NUE) | 0.0 | $1.5M | 12k | 120.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 13k | 116.98 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.5M | 4.3k | 337.95 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.4M | 20k | 73.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.4M | 6.2k | 231.63 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.4M | 12k | 118.14 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.4M | 7.4k | 190.06 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $1.4M | 47k | 29.82 | |
| Global Payments (GPN) | 0.0 | $1.4M | 14k | 97.92 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.4M | 4.9k | 282.56 | |
| Hartford Financial Services (HIG) | 0.0 | $1.4M | 11k | 123.73 | |
| Rb Global (RBA) | 0.0 | $1.4M | 14k | 100.30 | |
| Viatris (VTRS) | 0.0 | $1.4M | 157k | 8.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.4M | 14k | 93.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.4M | 3.7k | 366.54 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.3M | 22k | 60.89 | |
| Ishares Tr Select Us Reit (ICF) | 0.0 | $1.3M | 22k | 61.53 | |
| Smucker J M Com New (SJM) | 0.0 | $1.3M | 11k | 118.41 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 7.8k | 171.03 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 44k | 30.43 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.3M | 9.0k | 147.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.3M | 7.4k | 178.75 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.3M | 14k | 95.75 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.3M | 49k | 26.89 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.3M | 3.6k | 368.53 | |
| Nutanix Cl A (NTNX) | 0.0 | $1.3M | 19k | 69.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 17k | 76.50 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 9.3k | 138.91 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 22k | 58.52 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $1.3M | 31k | 40.76 | |
| East West Ban (EWBC) | 0.0 | $1.3M | 14k | 89.76 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 26k | 48.28 | |
| Ball Corporation (BALL) | 0.0 | $1.3M | 24k | 52.07 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 7.5k | 168.03 | |
| Ida (IDA) | 0.0 | $1.3M | 11k | 116.22 | |
| Murphy Usa (MUSA) | 0.0 | $1.3M | 2.7k | 469.81 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $1.3M | 17k | 76.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.3M | 29k | 43.60 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 14k | 89.26 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.2M | 9.8k | 127.08 | |
| Hubbell (HUBB) | 0.0 | $1.2M | 3.7k | 330.91 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.2M | 1.0k | 1180.91 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.2M | 4.6k | 270.02 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $1.2M | 4.6k | 264.73 | |
| Genuine Parts Company (GPC) | 0.0 | $1.2M | 10k | 119.14 | |
| Dex (DXCM) | 0.0 | $1.2M | 18k | 68.29 | |
| Hldgs (UAL) | 0.0 | $1.2M | 18k | 69.05 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 4.3k | 283.06 | |
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $1.2M | 15k | 80.37 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $1.2M | 18k | 68.36 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 2.5k | 478.13 | |
| Synchrony Financial (SYF) | 0.0 | $1.2M | 23k | 52.94 | |
| Humana (HUM) | 0.0 | $1.2M | 4.5k | 264.60 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 15k | 78.15 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.2M | 11k | 112.85 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.2M | 32k | 36.99 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.2M | 20k | 59.55 | |
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $1.2M | 36k | 32.48 | |
| Bank Ozk (OZK) | 0.0 | $1.2M | 27k | 43.45 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.2M | 13k | 91.03 | |
| Cloudflare Cl A Com (NET) | 0.0 | $1.2M | 10k | 112.69 | |
| Enterprise Financial Services (EFSC) | 0.0 | $1.2M | 22k | 53.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 24k | 48.01 | |
| QCR Holdings (QCRH) | 0.0 | $1.2M | 16k | 71.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.1M | 14k | 81.67 | |
| Doordash Cl A (DASH) | 0.0 | $1.1M | 6.2k | 182.77 | |
| Vistra Energy (VST) | 0.0 | $1.1M | 9.6k | 117.44 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.1M | 11k | 104.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.1M | 4.8k | 233.30 | |
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $1.1M | 16k | 68.14 | |
| Wabtec Corporation (WAB) | 0.0 | $1.1M | 6.2k | 181.35 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.1M | 12k | 95.21 | |
| Unum (UNM) | 0.0 | $1.1M | 14k | 81.46 | |
| Burlington Stores (BURL) | 0.0 | $1.1M | 4.7k | 238.33 | |
| Brown & Brown (BRO) | 0.0 | $1.1M | 8.9k | 124.40 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $1.1M | 31k | 35.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 9.9k | 111.81 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.1M | 5.2k | 212.21 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 3.8k | 288.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $1.1M | 44k | 25.04 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $1.1M | 13k | 80.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 49k | 22.16 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 7.0k | 154.58 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 36k | 29.64 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 10k | 105.80 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $1.1M | 5.7k | 187.90 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.1M | 32k | 32.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.1M | 13k | 82.31 | |
| Realty Income (O) | 0.0 | $1.1M | 18k | 58.01 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $1.1M | 54k | 19.78 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 22k | 49.36 | |
| Entegris (ENTG) | 0.0 | $1.1M | 12k | 87.48 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 37k | 28.90 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 3.1k | 337.01 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0M | 7.3k | 143.29 | |
| International Paper Company (IP) | 0.0 | $1.0M | 19k | 53.35 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 38k | 26.67 | |
| Sealed Air (SEE) | 0.0 | $1.0M | 35k | 28.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $1.0M | 51k | 20.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $1.0M | 43k | 23.44 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.0M | 10k | 100.24 | |
| Watsco, Incorporated (WSO) | 0.0 | $1000k | 2.0k | 508.30 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $998k | 30k | 33.21 | |
| Masco Corporation (MAS) | 0.0 | $974k | 14k | 69.54 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $967k | 11k | 90.01 | |
| Akamai Technologies (AKAM) | 0.0 | $960k | 12k | 80.50 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $959k | 22k | 42.92 | |
| Webster Financial Corporation (WBS) | 0.0 | $959k | 19k | 51.55 | |
| Biogen Idec (BIIB) | 0.0 | $953k | 7.0k | 136.84 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $953k | 24k | 40.49 | |
| CoStar (CSGP) | 0.0 | $946k | 12k | 79.23 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $945k | 36k | 26.20 | |
| Jabil Circuit (JBL) | 0.0 | $942k | 6.9k | 136.07 | |
| Ingredion Incorporated (INGR) | 0.0 | $940k | 7.0k | 135.21 | |
| Now (DNOW) | 0.0 | $932k | 55k | 17.08 | |
| Carvana Cl A (CVNA) | 0.0 | $930k | 4.4k | 209.08 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $919k | 10k | 92.29 | |
| Huntington Ingalls Inds (HII) | 0.0 | $912k | 4.5k | 204.04 | |
| Brighthouse Finl (BHF) | 0.0 | $912k | 16k | 57.99 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $909k | 2.8k | 321.77 | |
| Pegasystems (PEGA) | 0.0 | $903k | 13k | 69.52 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $902k | 3.1k | 288.27 | |
| Texas Roadhouse (TXRH) | 0.0 | $901k | 5.4k | 166.63 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $898k | 22k | 41.21 | |
| Electronic Arts (EA) | 0.0 | $892k | 6.2k | 144.52 | |
| Everest Re Group (EG) | 0.0 | $891k | 2.5k | 363.33 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $887k | 13k | 67.89 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $887k | 9.1k | 97.48 | |
| Globe Life (GL) | 0.0 | $886k | 6.7k | 131.72 | |
| Wynn Resorts (WYNN) | 0.0 | $885k | 11k | 83.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $883k | 57k | 15.43 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $878k | 12k | 71.58 | |
| Lennox International (LII) | 0.0 | $876k | 1.6k | 560.83 | |
| Woodward Governor Company (WWD) | 0.0 | $870k | 4.8k | 182.49 | |
| Devon Energy Corporation (DVN) | 0.0 | $869k | 23k | 37.40 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $863k | 22k | 39.40 | |
| ON Semiconductor (ON) | 0.0 | $860k | 21k | 40.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $857k | 7.4k | 116.39 | |
| Silgan Holdings (SLGN) | 0.0 | $851k | 17k | 51.12 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.0 | $846k | 34k | 24.86 | |
| Popular Com New (BPOP) | 0.0 | $841k | 9.1k | 92.37 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $840k | 14k | 60.48 | |
| Masimo Corporation (MASI) | 0.0 | $837k | 5.0k | 166.60 | |
| American Financial (AFG) | 0.0 | $836k | 6.4k | 131.34 | |
| Nordson Corporation (NDSN) | 0.0 | $832k | 4.1k | 201.72 | |
| M/a (MTSI) | 0.0 | $822k | 8.2k | 100.38 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $819k | 40k | 20.70 | |
| Skyline Corporation (SKY) | 0.0 | $816k | 8.6k | 94.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $810k | 5.5k | 147.95 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $807k | 14k | 59.75 | |
| Littelfuse (LFUS) | 0.0 | $806k | 4.1k | 196.74 | |
| PG&E Corporation (PCG) | 0.0 | $802k | 47k | 17.18 | |
| LKQ Corporation (LKQ) | 0.0 | $799k | 19k | 42.54 | |
| SEI Investments Company (SEIC) | 0.0 | $796k | 10k | 77.63 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $795k | 4.8k | 165.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $794k | 6.4k | 124.50 | |
| Encompass Health Corp (EHC) | 0.0 | $794k | 7.8k | 101.28 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $793k | 9.3k | 85.05 | |
| Balchem Corporation (BCPC) | 0.0 | $787k | 4.7k | 166.00 | |
| Halliburton Company (HAL) | 0.0 | $787k | 31k | 25.37 | |
| Charles River Laboratories (CRL) | 0.0 | $787k | 5.2k | 150.52 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $783k | 33k | 24.06 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $780k | 13k | 60.19 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $778k | 15k | 51.49 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $778k | 61k | 12.83 | |
| Sl Green Realty Corp (SLG) | 0.0 | $777k | 14k | 57.70 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $776k | 9.7k | 80.31 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $766k | 20k | 38.41 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $766k | 17k | 45.75 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $763k | 3.9k | 196.90 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $762k | 5.9k | 129.71 | |
| Hologic (HOLX) | 0.0 | $759k | 12k | 61.77 | |
| CNA Financial Corporation (CNA) | 0.0 | $757k | 15k | 50.79 | |
| Globus Med Cl A (GMED) | 0.0 | $755k | 10k | 73.20 | |
| Steel Dynamics (STLD) | 0.0 | $748k | 6.0k | 125.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $747k | 4.9k | 153.10 | |
| Baxter International (BAX) | 0.0 | $743k | 22k | 34.23 | |
| Las Vegas Sands (LVS) | 0.0 | $742k | 19k | 38.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $741k | 6.4k | 116.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $736k | 22k | 34.22 | |
| Sap Se Spon Adr (SAP) | 0.0 | $736k | 2.7k | 268.44 | |
| Manhattan Associates (MANH) | 0.0 | $735k | 4.3k | 173.04 | |
| Landstar System (LSTR) | 0.0 | $733k | 4.9k | 150.20 | |
| Nortonlifelock (GEN) | 0.0 | $731k | 28k | 26.54 | |
| Travel Leisure Ord (TNL) | 0.0 | $729k | 16k | 46.29 | |
| Spx Corp (SPXC) | 0.0 | $728k | 5.7k | 128.78 | |
| Snowflake Cl A (SNOW) | 0.0 | $724k | 5.0k | 146.16 | |
| Ventas (VTR) | 0.0 | $721k | 11k | 68.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $721k | 5.9k | 122.30 | |
| Vanguard Admiral Fds Midcp 400 Grth (IVOG) | 0.0 | $718k | 7.0k | 103.17 | |
| Jacobs Engineering Group (J) | 0.0 | $715k | 5.9k | 120.89 | |
| Amdocs SHS (DOX) | 0.0 | $713k | 7.8k | 91.50 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $712k | 11k | 65.76 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $712k | 10k | 71.16 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $711k | 13k | 54.89 | |
| Service Corporation International (SCI) | 0.0 | $709k | 8.8k | 80.20 | |
| Comerica Incorporated (CMA) | 0.0 | $709k | 12k | 59.06 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $704k | 15k | 47.48 | |
| Intapp (INTA) | 0.0 | $701k | 12k | 58.38 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $701k | 23k | 30.99 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $699k | 4.3k | 161.50 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $699k | 3.2k | 220.74 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $698k | 8.9k | 78.28 | |
| Championx Corp (CHX) | 0.0 | $695k | 23k | 29.80 | |
| Descartes Sys Grp (DSGX) | 0.0 | $694k | 6.9k | 100.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $690k | 9.2k | 75.11 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $689k | 4.0k | 170.89 | |
| Sonoco Products Company (SON) | 0.0 | $689k | 15k | 47.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $686k | 14k | 50.90 | |
| Pool Corporation (POOL) | 0.0 | $682k | 2.1k | 318.35 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $681k | 9.7k | 70.40 | |
| Trimble Navigation (TRMB) | 0.0 | $679k | 10k | 65.65 | |
| Rli (RLI) | 0.0 | $672k | 8.4k | 80.33 | |
| Stag Industrial (STAG) | 0.0 | $670k | 19k | 36.12 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $665k | 6.5k | 102.40 | |
| Xylem (XYL) | 0.0 | $655k | 5.5k | 119.46 | |
| Bath & Body Works In (BBWI) | 0.0 | $654k | 22k | 30.32 | |
| Lincoln National Corporation (LNC) | 0.0 | $653k | 18k | 35.91 | |
| Medpace Hldgs (MEDP) | 0.0 | $651k | 2.1k | 304.69 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $651k | 6.8k | 96.45 | |
| New York Times Cl A (NYT) | 0.0 | $650k | 13k | 49.60 | |
| Grand Canyon Education (LOPE) | 0.0 | $642k | 3.7k | 173.02 | |
| Leidos Holdings (LDOS) | 0.0 | $642k | 4.8k | 134.94 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $641k | 6.1k | 104.58 | |
| Western Digital (WDC) | 0.0 | $639k | 16k | 40.43 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $636k | 18k | 36.15 | |
| Transunion (TRU) | 0.0 | $636k | 7.7k | 82.99 | |
| UGI Corporation (UGI) | 0.0 | $636k | 19k | 33.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $634k | 21k | 30.94 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $630k | 18k | 34.95 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $630k | 11k | 57.60 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $625k | 1.9k | 334.48 | |
| Regency Centers Corporation (REG) | 0.0 | $616k | 8.4k | 73.76 | |
| Edison International (EIX) | 0.0 | $615k | 10k | 58.92 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $612k | 14k | 43.29 | |
| Cbiz (CBZ) | 0.0 | $612k | 8.1k | 75.86 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $612k | 2.9k | 210.97 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $611k | 9.1k | 67.07 | |
| Ufp Industries (UFPI) | 0.0 | $610k | 5.7k | 107.04 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $609k | 32k | 19.16 | |
| Dollar Tree (DLTR) | 0.0 | $607k | 8.1k | 75.07 | |
| F5 Networks (FFIV) | 0.0 | $606k | 2.3k | 266.27 | |
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.0 | $604k | 9.0k | 67.24 | |
| BorgWarner (BWA) | 0.0 | $603k | 21k | 28.65 | |
| First Hawaiian (FHB) | 0.0 | $602k | 25k | 24.44 | |
| Pimco Etf Tr Enhan Definedt Ma Ac (MINT) | 0.0 | $600k | 6.0k | 100.62 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $596k | 7.9k | 75.91 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $595k | 2.7k | 218.82 | |
| Churchill Downs (CHDN) | 0.0 | $593k | 5.3k | 111.07 | |
| C3 Ai Cl A (AI) | 0.0 | $591k | 28k | 21.05 | |
| Masterbrand Common Stock (MBC) | 0.0 | $590k | 45k | 13.06 | |
| Lumentum Hldgs (LITE) | 0.0 | $588k | 9.4k | 62.34 | |
| Patrick Industries (PATK) | 0.0 | $587k | 6.9k | 84.56 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $585k | 23k | 25.26 | |
| Halozyme Therapeutics (HALO) | 0.0 | $585k | 9.2k | 63.81 | |
| Pentair SHS (PNR) | 0.0 | $584k | 6.7k | 87.48 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $582k | 18k | 32.73 | |
| Phinia Common Stock (PHIN) | 0.0 | $581k | 14k | 42.43 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $579k | 17k | 34.21 | |
| Celanese Corporation (CE) | 0.0 | $579k | 10k | 56.77 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $575k | 13k | 42.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $574k | 1.2k | 497.71 | |
| NiSource (NI) | 0.0 | $573k | 14k | 40.09 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $572k | 6.0k | 95.30 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $572k | 8.6k | 66.70 | |
| Thor Industries (THO) | 0.0 | $571k | 7.5k | 75.81 | |
| Wp Carey (WPC) | 0.0 | $571k | 9.0k | 63.11 | |
| Albemarle Corporation (ALB) | 0.0 | $563k | 7.8k | 72.02 | |
| Northwestern Energy Group In Com New (NWE) | 0.0 | $563k | 9.7k | 57.87 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $563k | 4.7k | 119.47 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $561k | 20k | 27.57 | |
| Associated Banc- (ASB) | 0.0 | $558k | 25k | 22.53 | |
| Advance Auto Parts (AAP) | 0.0 | $558k | 14k | 39.21 | |
| Columbia Banking System (COLB) | 0.0 | $557k | 22k | 24.94 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $553k | 4.1k | 135.68 | |
| Middleby Corporation (MIDD) | 0.0 | $552k | 3.6k | 151.98 | |
| Dick's Sporting Goods (DKS) | 0.0 | $551k | 2.7k | 201.56 | |
| Teradyne (TER) | 0.0 | $545k | 6.6k | 82.60 | |
| Walgreen Boots Alliance | 0.0 | $544k | 49k | 11.17 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $543k | 3.1k | 176.53 | |
| Mattel (MAT) | 0.0 | $541k | 28k | 19.43 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $541k | 6.9k | 78.89 | |
| IDEX Corporation (IEX) | 0.0 | $539k | 3.0k | 180.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $538k | 5.7k | 94.08 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $537k | 9.2k | 58.33 | |
| Tapestry (TPR) | 0.0 | $535k | 7.6k | 70.41 | |
| Primoris Services (PRIM) | 0.0 | $534k | 9.3k | 57.41 | |
| Novanta (NOVT) | 0.0 | $533k | 4.2k | 127.87 | |
| Healthequity (HQY) | 0.0 | $533k | 6.0k | 88.37 | |
| Echostar Corp Cl A (SATS) | 0.0 | $532k | 21k | 25.58 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $529k | 7.6k | 69.81 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 0.0 | $527k | 5.7k | 92.85 | |
| Henry Schein (HSIC) | 0.0 | $526k | 7.7k | 68.49 | |
| Matador Resources (MTDR) | 0.0 | $524k | 10k | 51.09 | |
| Avient Corp (AVNT) | 0.0 | $523k | 14k | 37.16 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $523k | 6.9k | 76.29 | |
| Tempur-Pedic International (SGI) | 0.0 | $522k | 8.7k | 59.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $518k | 4.2k | 122.01 | |
| Prosperity Bancshares (PB) | 0.0 | $514k | 7.2k | 71.37 | |
| Paycom Software (PAYC) | 0.0 | $514k | 2.4k | 218.48 | |
| Wright Express (WEX) | 0.0 | $513k | 3.3k | 157.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $510k | 5.2k | 97.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $510k | 2.3k | 220.01 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $510k | 14k | 35.67 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $510k | 8.3k | 61.78 | |
| American Airls (AAL) | 0.0 | $508k | 48k | 10.55 | |
| V.F. Corporation (VFC) | 0.0 | $508k | 33k | 15.52 | |
| Vici Pptys (VICI) | 0.0 | $507k | 16k | 32.62 | |
| Flex Ord (FLEX) | 0.0 | $506k | 15k | 33.08 | |
| Manulife Finl Corp (MFC) | 0.0 | $502k | 16k | 31.15 | |
| Ford Motor Company (F) | 0.0 | $502k | 50k | 10.03 | |
| Ncino (NCNO) | 0.0 | $500k | 18k | 27.47 | |
| Ameris Ban (ABCB) | 0.0 | $499k | 8.7k | 57.57 | |
| Encana Corporation (OVV) | 0.0 | $498k | 12k | 42.80 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $496k | 10k | 47.48 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $496k | 40k | 12.45 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $492k | 15k | 32.75 | |
| Gra (GGG) | 0.0 | $491k | 5.9k | 83.51 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $490k | 4.0k | 121.91 | |
| West Pharmaceutical Services (WST) | 0.0 | $489k | 2.2k | 223.88 | |
| Agree Realty Corporation (ADC) | 0.0 | $485k | 6.3k | 77.19 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $481k | 9.2k | 52.37 | |
| Citizens Financial (CFG) | 0.0 | $479k | 12k | 40.97 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $478k | 2.0k | 240.00 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $477k | 4.0k | 118.35 | |
| MGM Resorts International. (MGM) | 0.0 | $477k | 16k | 29.64 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $476k | 8.4k | 56.60 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $476k | 11k | 41.62 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $475k | 4.5k | 106.04 | |
| Owens Corning (OC) | 0.0 | $474k | 3.3k | 142.82 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $474k | 21k | 23.04 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $473k | 11k | 43.30 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $471k | 3.2k | 148.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $470k | 44k | 10.73 | |
| Independence Realty Trust In (IRT) | 0.0 | $469k | 22k | 21.23 | |
| Okta Cl A (OKTA) | 0.0 | $467k | 4.4k | 105.22 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $464k | 42k | 11.19 | |
| Antero Res (AR) | 0.0 | $462k | 11k | 40.44 | |
| News Corp Cl A (NWSA) | 0.0 | $461k | 17k | 27.22 | |
| Illumina (ILMN) | 0.0 | $458k | 5.8k | 79.34 | |
| Avantor (AVTR) | 0.0 | $458k | 28k | 16.21 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $458k | 5.2k | 88.33 | |
| Great Southern Ban (GSBC) | 0.0 | $456k | 8.2k | 55.37 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $455k | 11k | 41.13 | |
| Assurant (AIZ) | 0.0 | $454k | 2.2k | 209.75 | |
| Southwest Airlines (LUV) | 0.0 | $453k | 14k | 33.58 | |
| Timken Company (TKR) | 0.0 | $453k | 6.3k | 71.87 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $450k | 23k | 19.53 | |
| Appfolio Com Cl A (APPF) | 0.0 | $450k | 2.0k | 219.90 | |
| Expedia Group Com New (EXPE) | 0.0 | $447k | 2.7k | 168.10 | |
| Verisign (VRSN) | 0.0 | $445k | 1.8k | 253.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $443k | 3.3k | 132.23 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $441k | 5.8k | 75.74 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $441k | 3.9k | 114.10 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $438k | 31k | 14.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $438k | 5.6k | 77.63 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $438k | 7.7k | 57.14 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $438k | 6.9k | 63.00 | |
| Dollar General (DG) | 0.0 | $436k | 5.0k | 87.93 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $436k | 4.8k | 90.67 | |
| Alcoa (AA) | 0.0 | $435k | 14k | 30.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $435k | 8.2k | 53.30 | |
| Wix SHS (WIX) | 0.0 | $433k | 2.7k | 163.38 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $432k | 2.7k | 160.23 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $431k | 1.4k | 308.27 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $428k | 17k | 25.55 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $423k | 7.3k | 58.29 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $422k | 7.7k | 54.51 | |
| Sterling Construction Company (STRL) | 0.0 | $422k | 3.7k | 113.21 | |
| Sun Communities (SUI) | 0.0 | $421k | 3.3k | 128.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $419k | 8.0k | 52.41 | |
| Core & Main Cl A (CNM) | 0.0 | $419k | 8.7k | 48.31 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $418k | 5.5k | 76.42 | |
| Brooks Automation (AZTA) | 0.0 | $418k | 12k | 34.64 | |
| Vanguard Scottsdale Fds Definedt Trm Corp Bd (VCSH) | 0.0 | $415k | 5.3k | 78.94 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $414k | 4.5k | 91.44 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $411k | 3.8k | 107.43 | |
| Hf Sinclair Corp (DINO) | 0.0 | $407k | 12k | 32.88 | |
| Phreesia (PHR) | 0.0 | $407k | 16k | 25.56 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $404k | 19k | 21.51 | |
| Block Cl A (XYZ) | 0.0 | $401k | 7.4k | 54.33 | |
| Natera (NTRA) | 0.0 | $401k | 2.8k | 141.41 | |
| Rh (RH) | 0.0 | $395k | 1.7k | 234.41 | |
| Tri Pointe Homes (TPH) | 0.0 | $393k | 12k | 31.92 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $393k | 3.6k | 110.08 | |
| The Baldwin Insurance Grp In Com Cl A (BWIN) | 0.0 | $392k | 8.8k | 44.69 | |
| Howard Hughes Holdings (HHH) | 0.0 | $391k | 5.3k | 74.08 | |
| Starwood Property Trust (STWD) | 0.0 | $390k | 20k | 19.77 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $389k | 6.0k | 65.08 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $388k | 12k | 32.76 | |
| National Health Investors (NHI) | 0.0 | $388k | 5.2k | 73.86 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $387k | 3.0k | 129.47 | |
| Comfort Systems USA (FIX) | 0.0 | $387k | 1.2k | 322.33 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $387k | 2.2k | 172.26 | |
| Royal Gold (RGLD) | 0.0 | $386k | 2.4k | 163.51 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $385k | 4.6k | 82.78 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $383k | 4.2k | 92.38 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $383k | 9.9k | 38.81 | |
| Chart Industries (GTLS) | 0.0 | $383k | 2.7k | 144.36 | |
| Cohen & Steers (CNS) | 0.0 | $381k | 4.8k | 80.25 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $379k | 4.7k | 80.47 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $378k | 8.4k | 44.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $376k | 1.5k | 247.91 | |
| Cathay General Ban (CATY) | 0.0 | $376k | 8.7k | 43.03 | |
| Minerals Technologies (MTX) | 0.0 | $374k | 5.9k | 63.57 | |
| Elanco Animal Health (ELAN) | 0.0 | $371k | 35k | 10.50 | |
| F.N.B. Corporation (FNB) | 0.0 | $371k | 28k | 13.45 | |
| Silicon Laboratories (SLAB) | 0.0 | $370k | 3.3k | 112.57 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $369k | 40k | 9.24 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $369k | 5.4k | 68.56 | |
| First Watch Restaurant Groupco (FWRG) | 0.0 | $368k | 22k | 16.65 | |
| Ryder System (R) | 0.0 | $367k | 2.6k | 143.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $365k | 26k | 14.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $363k | 6.0k | 60.08 | |
| AtriCure (ATRC) | 0.0 | $362k | 11k | 32.26 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $362k | 14k | 25.73 | |
| MKS Instruments (MKSI) | 0.0 | $362k | 4.5k | 80.15 | |
| Veracyte (VCYT) | 0.0 | $362k | 12k | 29.65 | |
| Spdr Series Trust Nyse Tech Etf (XNTK) | 0.0 | $361k | 1.9k | 191.81 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $360k | 3.2k | 112.72 | |
| Essential Utils (WTRG) | 0.0 | $359k | 9.1k | 39.53 | |
| Evercore Class A (EVR) | 0.0 | $359k | 1.8k | 199.72 | |
| Tg Therapeutics (TGTX) | 0.0 | $359k | 9.1k | 39.43 | |
| Schneider National CL B (SNDR) | 0.0 | $357k | 16k | 22.85 | |
| Mongodb Cl A (MDB) | 0.0 | $357k | 2.0k | 175.40 | |
| Aptar (ATR) | 0.0 | $356k | 2.4k | 148.38 | |
| Global X Fds Artificial Etf (AIQ) | 0.0 | $356k | 9.8k | 36.38 | |
| Invitation Homes (INVH) | 0.0 | $355k | 10k | 34.85 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $355k | 8.9k | 39.75 | |
| Asbury Automotive (ABG) | 0.0 | $354k | 1.6k | 220.84 | |
| Abrdn Healthcare Opportuniti SHS (THQ) | 0.0 | $354k | 17k | 20.64 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.0 | $353k | 4.4k | 81.10 | |
| Ally Financial (ALLY) | 0.0 | $353k | 9.7k | 36.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $352k | 5.7k | 61.56 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $351k | 6.7k | 52.52 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $346k | 2.7k | 130.18 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $345k | 3.7k | 92.51 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $344k | 15k | 23.43 | |
| Clean Harbors (CLH) | 0.0 | $342k | 1.7k | 197.10 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $342k | 9.5k | 36.15 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $342k | 4.0k | 84.95 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $336k | 249.00 | 1350.00 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $335k | 38k | 8.79 | |
| Caci Intl Cl A (CACI) | 0.0 | $335k | 912.00 | 366.92 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $333k | 4.1k | 80.99 | |
| Springworks Therapeutics (SWTX) | 0.0 | $333k | 7.5k | 44.13 | |
| Pinterest Cl A (PINS) | 0.0 | $332k | 11k | 31.00 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $332k | 18k | 18.41 | |
| Peak (DOC) | 0.0 | $331k | 16k | 20.22 | |
| CryoLife (AORT) | 0.0 | $330k | 13k | 24.58 | |
| Boston Properties (BXP) | 0.0 | $330k | 4.9k | 67.19 | |
| Loews Corporation (L) | 0.0 | $328k | 3.6k | 91.91 | |
| AES Corporation (AES) | 0.0 | $328k | 26k | 12.42 | |
| Lyft Cl A Com (LYFT) | 0.0 | $328k | 28k | 11.87 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $327k | 3.8k | 87.17 | |
| Vita Coco Co Inc/the (COCO) | 0.0 | $326k | 11k | 30.65 | |
| Vitesse Energy Common Stock (VTS) | 0.0 | $325k | 13k | 24.59 | |
| Doximity Cl A (DOCS) | 0.0 | $324k | 5.6k | 58.03 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $323k | 6.3k | 51.55 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $321k | 2.4k | 131.92 | |
| Toro Company (TTC) | 0.0 | $321k | 4.4k | 72.75 | |
| First Horizon National Corporation (FHN) | 0.0 | $320k | 17k | 19.42 | |
| International Flavors & Fragrances (IFF) | 0.0 | $318k | 4.1k | 77.61 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $317k | 15k | 21.53 | |
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.0 | $317k | 9.2k | 34.25 | |
| OceanFirst Financial (OCFC) | 0.0 | $315k | 19k | 17.01 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $314k | 2.8k | 114.12 | |
| Arrow Electronics (ARW) | 0.0 | $314k | 3.0k | 103.83 | |
| Invesco Actively Managed Exc Ultra Definedt Dur (GSY) | 0.0 | $311k | 6.2k | 50.12 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $311k | 4.0k | 78.55 | |
| Advanced Energy Industries (AEIS) | 0.0 | $311k | 3.3k | 95.31 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $311k | 4.2k | 74.70 | |
| Pacific Premier Ban | 0.0 | $310k | 15k | 21.32 | |
| Avnet (AVT) | 0.0 | $309k | 6.4k | 48.09 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $309k | 6.7k | 45.97 | |
| Relx Sponsored Adr (RELX) | 0.0 | $308k | 6.1k | 50.41 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $307k | 994.00 | 308.88 | |
| Range Resources (RRC) | 0.0 | $307k | 7.7k | 39.93 | |
| Independent Bank (INDB) | 0.0 | $304k | 4.9k | 62.65 | |
| Vanguard World Industrial Etf (VIS) | 0.0 | $303k | 1.2k | 247.55 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $301k | 17k | 18.00 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $301k | 3.4k | 89.64 | |
| GATX Corporation (GATX) | 0.0 | $300k | 1.9k | 155.27 | |
| Ashland (ASH) | 0.0 | $299k | 5.0k | 59.29 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $299k | 21k | 14.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $297k | 10k | 28.40 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $294k | 2.6k | 112.46 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $294k | 7.5k | 39.36 | |
| Zscaler Incorporated (ZS) | 0.0 | $292k | 1.5k | 198.42 | |
| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $291k | 6.9k | 42.32 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $291k | 10k | 28.46 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $291k | 11k | 27.39 | |
| CarMax (KMX) | 0.0 | $289k | 3.7k | 77.92 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $289k | 26k | 11.22 | |
| GSK Sponsored Adr (GSK) | 0.0 | $289k | 7.4k | 38.74 | |
| One Gas (OGS) | 0.0 | $286k | 3.8k | 75.59 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $285k | 6.5k | 43.83 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $285k | 11k | 25.39 | |
| Oxford Industries (OXM) | 0.0 | $284k | 4.8k | 58.67 | |
| CRH Ord (CRH) | 0.0 | $284k | 3.2k | 87.97 | |
| Lithia Motors (LAD) | 0.0 | $282k | 959.00 | 293.54 | |
| Thermon Group Holdings (THR) | 0.0 | $281k | 10k | 27.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $280k | 2.9k | 95.51 | |
| Toll Brothers (TOL) | 0.0 | $279k | 2.6k | 105.59 | |
| Old Republic International Corporation (ORI) | 0.0 | $278k | 7.1k | 39.22 | |
| Rayonier (RYN) | 0.0 | $277k | 9.9k | 27.88 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $277k | 9.7k | 28.41 | |
| U.S. Physical Therapy (USPH) | 0.0 | $276k | 3.8k | 72.36 | |
| Cadence Bank (CADE) | 0.0 | $276k | 9.1k | 30.36 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $275k | 11k | 25.13 | |
| Vail Resorts (MTN) | 0.0 | $274k | 1.7k | 160.02 | |
| Vanguard World Consum Dis Etf (VCR) | 0.0 | $273k | 840.00 | 325.51 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $273k | 34k | 8.14 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $273k | 2.7k | 99.88 | |
| Huntsman Corporation (HUN) | 0.0 | $272k | 17k | 15.79 | |
| Harley-Davidson (HOG) | 0.0 | $271k | 11k | 25.25 | |
| Hexcel Corporation (HXL) | 0.0 | $270k | 4.9k | 54.76 | |
| Epam Systems (EPAM) | 0.0 | $269k | 1.6k | 168.84 | |
| PAR Technology Corporation (PAR) | 0.0 | $267k | 4.4k | 61.34 | |
| Ducommun Incorporated (DCO) | 0.0 | $264k | 4.5k | 58.03 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $264k | 17k | 15.64 | |
| Cadre Hldgs (CDRE) | 0.0 | $263k | 8.9k | 29.61 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $262k | 4.0k | 65.17 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $260k | 2.1k | 124.15 | |
| Paramount Global Class B Com (PARA) | 0.0 | $260k | 22k | 11.96 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $259k | 4.7k | 55.46 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $258k | 3.4k | 76.04 | |
| Voya Financial (VOYA) | 0.0 | $257k | 3.8k | 67.76 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $255k | 3.4k | 74.43 | |
| MarketAxess Holdings (MKTX) | 0.0 | $254k | 1.2k | 216.35 | |
| Vontier Corporation (VNT) | 0.0 | $253k | 7.7k | 32.85 | |
| Ubs Group SHS (UBS) | 0.0 | $251k | 8.2k | 30.63 | |
| Glacier Ban (GBCI) | 0.0 | $251k | 5.7k | 44.22 | |
| Royce Micro Capital Trust (RMT) | 0.0 | $251k | 30k | 8.43 | |
| Sandisk Corp (SNDK) | 0.0 | $250k | 5.3k | 47.61 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $250k | 5.7k | 43.49 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $249k | 12k | 21.01 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $249k | 3.2k | 77.92 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $249k | 6.1k | 40.75 | |
| Smurfit Westrock SHS (SW) | 0.0 | $246k | 5.5k | 45.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $246k | 3.7k | 66.44 | |
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $246k | 2.2k | 111.74 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $246k | 2.6k | 95.67 | |
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $245k | 4.1k | 59.51 | |
| Kimco Realty Corporation (KIM) | 0.0 | $244k | 12k | 21.24 | |
| Kontoor Brands (KTB) | 0.0 | $243k | 3.8k | 64.13 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $242k | 5.3k | 46.08 | |
| Repligen Corporation (RGEN) | 0.0 | $242k | 1.9k | 127.24 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $240k | 8.2k | 29.30 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $240k | 26k | 9.37 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $240k | 13k | 18.96 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $239k | 2.3k | 104.15 | |
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $238k | 4.0k | 60.15 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $238k | 18k | 13.63 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $237k | 6.1k | 39.09 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $236k | 13k | 18.40 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $235k | 31k | 7.50 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $234k | 2.3k | 101.42 | |
| Qorvo (QRVO) | 0.0 | $233k | 3.2k | 72.41 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $233k | 4.4k | 53.25 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $232k | 1.3k | 173.56 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $232k | 24k | 9.50 | |
| Equitable Holdings (EQH) | 0.0 | $231k | 4.4k | 52.09 | |
| Spectrum Brands Holding (SPB) | 0.0 | $231k | 3.2k | 71.55 | |
| Mohawk Industries (MHK) | 0.0 | $229k | 2.0k | 114.18 | |
| Bwx Technologies (BWXT) | 0.0 | $228k | 2.3k | 98.65 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $226k | 5.6k | 40.15 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $226k | 2.9k | 77.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $225k | 1.9k | 115.95 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $225k | 908.00 | 247.66 | |
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.0 | $224k | 6.7k | 33.40 | |
| WESCO International (WCC) | 0.0 | $224k | 1.4k | 155.30 | |
| First Solar (FSLR) | 0.0 | $224k | 1.8k | 126.43 | |
| Assured Guaranty (AGO) | 0.0 | $223k | 2.5k | 88.10 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $222k | 5.3k | 42.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $222k | 3.1k | 70.69 | |
| Apa Corporation (APA) | 0.0 | $221k | 11k | 21.02 | |
| Campbell Soup Company (CPB) | 0.0 | $221k | 5.5k | 39.92 | |
| Globant S A (GLOB) | 0.0 | $220k | 1.9k | 117.72 | |
| Acuity Brands (AYI) | 0.0 | $220k | 836.00 | 263.35 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $220k | 7.3k | 30.17 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $220k | 9.1k | 24.13 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $219k | 19k | 11.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $219k | 6.3k | 34.52 | |
| National Fuel Gas (NFG) | 0.0 | $219k | 2.8k | 79.19 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $218k | 2.5k | 88.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $218k | 3.4k | 64.69 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $217k | 5.1k | 43.05 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $215k | 8.9k | 24.24 | |
| Universal Display Corporation (OLED) | 0.0 | $213k | 1.5k | 139.48 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $212k | 2.0k | 106.79 | |
| Invesco Exchange Traded Fd T Pharmaceuticals (PJP) | 0.0 | $212k | 2.5k | 86.61 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $212k | 2.8k | 76.57 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $212k | 6.3k | 33.54 | |
| Nov (NOV) | 0.0 | $210k | 14k | 15.22 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $209k | 2.9k | 71.97 | |
| Bridgebio Pharma (BBIO) | 0.0 | $209k | 6.0k | 34.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $208k | 1.9k | 107.58 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $208k | 16k | 13.12 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $207k | 5.6k | 36.81 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $205k | 11k | 18.22 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $205k | 4.8k | 42.52 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $205k | 1.3k | 157.33 | |
| Hanover Insurance (THG) | 0.0 | $204k | 1.2k | 173.95 | |
| Organon & Co Common Stock (OGN) | 0.0 | $204k | 14k | 14.89 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 0.0 | $202k | 4.4k | 45.76 | |
| Aptiv Com Shs (APTV) | 0.0 | $200k | 3.4k | 59.50 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $197k | 17k | 11.92 | |
| Barclays Adr (BCS) | 0.0 | $192k | 13k | 15.36 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $170k | 14k | 12.13 | |
| Amcor Ord (AMCR) | 0.0 | $160k | 17k | 9.70 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $157k | 13k | 12.38 | |
| Fastly Cl A (FSLY) | 0.0 | $153k | 24k | 6.33 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $149k | 18k | 8.25 | |
| Macy's (M) | 0.0 | $148k | 12k | 12.56 | |
| Gladstone Ld (LAND) | 0.0 | $145k | 14k | 10.52 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $142k | 12k | 12.23 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $120k | 11k | 11.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $119k | 14k | 8.60 | |
| Uipath Cl A (PATH) | 0.0 | $114k | 11k | 10.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $114k | 14k | 8.22 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $112k | 19k | 5.77 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $111k | 10k | 10.85 | |
| Capitol Federal Financial (CFFN) | 0.0 | $111k | 20k | 5.60 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $110k | 10k | 10.99 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $100k | 10k | 9.68 | |
| Adt (ADT) | 0.0 | $93k | 12k | 8.14 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $87k | 19k | 4.54 | |
| RPC (RES) | 0.0 | $85k | 15k | 5.50 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $82k | 10k | 7.98 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $78k | 14k | 5.46 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $64k | 20k | 3.18 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $47k | 11k | 4.30 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $47k | 10k | 4.46 | |
| Selectquote Ord (SLQT) | 0.0 | $45k | 13k | 3.34 | |
| Mural Oncology Pub Ord Shs (MURA) | 0.0 | $17k | 14k | 1.26 | |
| Tenaya Therapeutics (TNYA) | 0.0 | $17k | 30k | 0.57 | |
| Opendoor Technologies (OPEN) | 0.0 | $12k | 12k | 1.02 | |
| Coherus Biosciences (CHRS) | 0.0 | $8.1k | 10k | 0.81 | |
| Cellectar Biosciences Com New | 0.0 | $3.2k | 10k | 0.32 |