Keybank National Association as of Dec. 31, 2025
Portfolio Holdings for Keybank National Association
Keybank National Association holds 1191 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p5 (IVV) | 7.7 | $2.2B | 3.2M | 684.94 | |
| Microsoft Corporation (MSFT) | 4.8 | $1.3B | 2.8M | 483.62 | |
| Apple (AAPL) | 4.7 | $1.3B | 4.8M | 271.86 | |
| NVIDIA Corporation (NVDA) | 3.6 | $994M | 5.3M | 186.50 | |
| Alphabet Cap Stk C (GOOGL) | 3.4 | $956M | 3.1M | 313.00 | |
| Ishares Tr Core Msci (IEFA) | 3.0 | $838M | 9.4M | 89.46 | |
| Amazon (AMZN) | 2.5 | $711M | 3.1M | 230.82 | |
| Ishares Tr Core S&p (IJH) | 2.1 | $598M | 9.1M | 66.00 | |
| Broadcom (AVGO) | 2.1 | $593M | 1.7M | 346.10 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $580M | 1.8M | 322.22 | |
| Ishares Tr Msci Usa (QUAL) | 1.9 | $529M | 2.7M | 198.62 | |
| Ishares Tr Core S&p (IJR) | 1.6 | $458M | 3.8M | 120.18 | |
| Cameco Corporation (CCJ) | 1.6 | $449M | 4.9M | 91.49 | |
| Invesco Exchange Traded Fd T S&p500 Eq (RSP) | 1.6 | $445M | 2.3M | 191.56 | |
| Vanguard Tax-managed Fds Van Ftse (VEA) | 1.4 | $393M | 6.3M | 62.47 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $358M | 407k | 878.96 | |
| Vanguard Index Fds S&p 500 E (VOO) | 1.3 | $357M | 569k | 627.13 | |
| Ishares Gold Tr Ishares N (IAU) | 1.1 | $301M | 3.7M | 81.17 | |
| Costco Wholesale Corporation (COST) | 1.0 | $289M | 335k | 862.34 | |
| Johnson & Johnson (JNJ) | 1.0 | $280M | 1.4M | 206.95 | |
| Oracle Corporation (ORCL) | 0.9 | $247M | 1.3M | 194.91 | |
| Abbvie (ABBV) | 0.9 | $241M | 1.1M | 228.49 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $239M | 419k | 570.88 | |
| Ishares Core Msci (IEMG) | 0.9 | $238M | 3.5M | 67.22 | |
| Alphabet Cap Stk C (GOOG) | 0.8 | $229M | 731k | 313.80 | |
| Janus Detroit Str Tr Hendrson (JAAA) | 0.8 | $228M | 4.5M | 50.58 | |
| Schwab Strategic Tr Fundament (FNDX) | 0.8 | $226M | 8.3M | 27.21 | |
| Chevron Corporation (CVX) | 0.8 | $225M | 1.5M | 152.41 | |
| Bank of America Corporation (BAC) | 0.8 | $215M | 3.9M | 55.00 | |
| Procter & Gamble Company (PG) | 0.7 | $209M | 1.5M | 143.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $197M | 289k | 681.92 | |
| Ishares Tr Russell 2 (IWM) | 0.7 | $195M | 793k | 246.16 | |
| Wells Fargo & Company (WFC) | 0.6 | $179M | 1.9M | 93.20 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $171M | 1.4M | 120.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $169M | 292k | 579.45 | |
| Abbott Laboratories (ABT) | 0.6 | $164M | 1.3M | 125.29 | |
| Ishares Tr Msci Eafe (EFA) | 0.5 | $152M | 1.6M | 96.03 | |
| Ishares Tr Rus Mid C (IWR) | 0.5 | $151M | 1.6M | 96.27 | |
| Pepsi (PEP) | 0.5 | $149M | 1.0M | 143.52 | |
| Nextera Energy (NEE) | 0.5 | $143M | 1.8M | 80.28 | |
| Home Depot (HD) | 0.5 | $142M | 413k | 344.10 | |
| Lincoln Electric Holdings (LECO) | 0.5 | $141M | 586k | 239.64 | |
| Vanguard Intl Equity Index F Ftse Emr (VWO) | 0.5 | $139M | 2.6M | 53.76 | |
| Caterpillar (CAT) | 0.5 | $136M | 237k | 572.87 | |
| American Express Company (AXP) | 0.5 | $133M | 359k | 369.95 | |
| Emerson Electric (EMR) | 0.5 | $131M | 986k | 132.72 | |
| Cisco Systems (CSCO) | 0.5 | $131M | 1.7M | 77.03 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $121M | 240k | 502.65 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $119M | 2.3M | 50.79 | |
| Amphenol Corp Cl A (APH) | 0.4 | $118M | 876k | 135.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $116M | 108k | 1074.68 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $115M | 627k | 183.40 | |
| McDonald's Corporation (MCD) | 0.4 | $113M | 370k | 305.63 | |
| Ishares Tr Core Us A (AGG) | 0.4 | $109M | 1.1M | 99.88 | |
| Ishares Tr Intrm Gov (GVI) | 0.4 | $108M | 1.0M | 107.35 | |
| Vanguard Scottsdale Fds MTG-BKD S (VMBS) | 0.4 | $107M | 2.3M | 47.08 | |
| Honeywell International (HON) | 0.4 | $103M | 527k | 195.09 | |
| Wal-Mart Stores (WMT) | 0.4 | $100M | 901k | 111.41 | |
| Newmont Mining Corporation (NEM) | 0.4 | $100M | 999k | 99.85 | |
| Ishares Tr Rus 1000 (IWF) | 0.4 | $100M | 211k | 473.30 | |
| Sherwin-Williams Company (SHW) | 0.4 | $99M | 306k | 324.03 | |
| Schwab Strategic Tr Us Divide (SCHD) | 0.3 | $98M | 3.6M | 27.43 | |
| Ishares Tr Ishs 1-5y (IGSB) | 0.3 | $96M | 1.8M | 52.88 | |
| Republic Services (RSG) | 0.3 | $92M | 434k | 211.93 | |
| Ishares Tr S&P 500 G (IVW) | 0.3 | $91M | 736k | 123.26 | |
| Vanguard Scottsdale Fds SHRT TRM (VCSH) | 0.3 | $90M | 1.1M | 79.73 | |
| Meta Platforms Cl A (META) | 0.3 | $88M | 134k | 660.09 | |
| Merck & Co (MRK) | 0.3 | $87M | 830k | 105.26 | |
| Flexshares Tr Intl Qltd (IQDF) | 0.3 | $87M | 2.9M | 30.40 | |
| Metropcs Communications (TMUS) | 0.3 | $84M | 415k | 203.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $84M | 138k | 605.01 | |
| Amgen (AMGN) | 0.3 | $81M | 248k | 327.31 | |
| Danaher Corporation (DHR) | 0.3 | $80M | 350k | 228.92 | |
| S&p Global (SPGI) | 0.3 | $80M | 152k | 522.59 | |
| Coca-Cola Company (KO) | 0.3 | $77M | 1.1M | 69.91 | |
| Pimco Etf Tr Enhan Shr (MINT) | 0.3 | $76M | 756k | 100.34 | |
| Eaton Corp SHS (ETN) | 0.3 | $74M | 234k | 318.51 | |
| Walt Disney Company (DIS) | 0.3 | $74M | 653k | 113.77 | |
| Visa Com Cl A (V) | 0.3 | $74M | 212k | 350.71 | |
| Timken Company (TKR) | 0.3 | $72M | 857k | 84.13 | |
| Accenture Plc Ireland Shs Class (ACN) | 0.3 | $72M | 267k | 268.30 | |
| Asml Holding N V N Y Regis (ASML) | 0.3 | $70M | 65k | 1069.86 | |
| Ishares Tr Tips Bd E (TIP) | 0.3 | $70M | 635k | 109.91 | |
| International Business Machines (IBM) | 0.2 | $69M | 233k | 296.21 | |
| Ge Healthcare Technologies I Common St (GEHC) | 0.2 | $67M | 811k | 82.02 | |
| Cummins (CMI) | 0.2 | $65M | 127k | 510.45 | |
| Vanguard Scottsdale Fds Int-term (VCIT) | 0.2 | $65M | 775k | 83.75 | |
| Union Pacific Corporation (UNP) | 0.2 | $64M | 278k | 231.32 | |
| Corning Incorporated (GLW) | 0.2 | $63M | 714k | 87.56 | |
| Ishares Tr Ishs 5-10 (IGIB) | 0.2 | $62M | 1.2M | 53.88 | |
| 3M Company (MMM) | 0.2 | $61M | 379k | 160.10 | |
| Booking Holdings (BKNG) | 0.2 | $58M | 11k | 5355.33 | |
| Intercontinental Exchange (ICE) | 0.2 | $57M | 352k | 161.96 | |
| Lowe's Companies (LOW) | 0.2 | $57M | 236k | 241.16 | |
| Intel Corporation (INTC) | 0.2 | $56M | 1.5M | 36.90 | |
| Illumina (ILMN) | 0.2 | $55M | 418k | 131.16 | |
| Ishares Tr S&P MC 40 (IJK) | 0.2 | $55M | 563k | 96.88 | |
| Chart Industries (GTLS) | 0.2 | $55M | 265k | 206.23 | |
| Ishares Tr Msci Emg (EEM) | 0.2 | $53M | 975k | 54.71 | |
| Transocean Registere (RIG) | 0.2 | $51M | 12M | 4.13 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $49M | 87k | 566.36 | |
| Intuit (INTU) | 0.2 | $49M | 74k | 662.42 | |
| Automatic Data Processing (ADP) | 0.2 | $49M | 191k | 257.23 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $49M | 123k | 396.31 | |
| Ishares Tr Msci Usa (MTUM) | 0.2 | $48M | 193k | 250.31 | |
| Ishares Tr 3 7 Yr Tr (IEI) | 0.2 | $47M | 397k | 119.35 | |
| Ishares Tr Rus 2000 (IWO) | 0.2 | $47M | 146k | 323.01 | |
| UnitedHealth (UNH) | 0.2 | $46M | 140k | 330.11 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $46M | 392k | 117.21 | |
| Capital One Financial (COF) | 0.2 | $45M | 184k | 242.36 | |
| Ishares Tr Core Univ (IUSB) | 0.2 | $44M | 952k | 46.54 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $44M | 86k | 510.73 | |
| Align Technology (ALGN) | 0.2 | $44M | 281k | 156.15 | |
| Flexshares Tr Qualt Div (QDF) | 0.2 | $44M | 540k | 80.81 | |
| Morgan Stanley Com New (MS) | 0.2 | $43M | 244k | 177.53 | |
| Ishares Tr S&P 500 V (IVE) | 0.2 | $43M | 202k | 212.07 | |
| Cme (CME) | 0.1 | $41M | 151k | 273.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $40M | 480k | 84.21 | |
| Vanguard Whitehall Fds High Div (VYM) | 0.1 | $40M | 279k | 143.52 | |
| Ge Aerospace Com New (GE) | 0.1 | $40M | 129k | 308.03 | |
| Blackrock (BLK) | 0.1 | $40M | 37k | 1070.34 | |
| Zscaler Incorporated (ZS) | 0.1 | $38M | 170k | 224.92 | |
| Ishares Tr Esg Awr U (EAGG) | 0.1 | $37M | 776k | 47.85 | |
| Roper Industries (ROP) | 0.1 | $37M | 83k | 445.13 | |
| Vanguard Scottsdale Fds Vng Rus10 (VONE) | 0.1 | $37M | 119k | 309.04 | |
| Spdr Series Trust State Str (FLRN) | 0.1 | $36M | 1.2M | 30.73 | |
| Cigna Corp (CI) | 0.1 | $35M | 128k | 275.23 | |
| Pfizer (PFE) | 0.1 | $35M | 1.4M | 24.90 | |
| Fidelity Greenwood Street Tr Hedged Eq (FHEQ) | 0.1 | $35M | 1.1M | 30.91 | |
| Medtronic SHS (MDT) | 0.1 | $34M | 358k | 96.06 | |
| Ishares Tr Esg Awr M (ESGU) | 0.1 | $34M | 226k | 148.98 | |
| At&t (T) | 0.1 | $34M | 1.4M | 24.84 | |
| ResMed (RMD) | 0.1 | $34M | 139k | 240.87 | |
| Norfolk Southern (NSC) | 0.1 | $33M | 114k | 288.72 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $33M | 199k | 163.32 | |
| Air Products & Chemicals (APD) | 0.1 | $31M | 127k | 247.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $31M | 394k | 79.02 | |
| Ishares Tr Rus 1000 (IWD) | 0.1 | $31M | 147k | 210.34 | |
| American Water Works (AWK) | 0.1 | $31M | 237k | 130.50 | |
| Vanguard Index Fds Total Stk (VTI) | 0.1 | $31M | 91k | 335.27 | |
| Ishares Tr Msci Usa (USMV) | 0.1 | $30M | 322k | 94.16 | |
| Ishares Em Mkts D (DVYE) | 0.1 | $30M | 972k | 31.16 | |
| Ishares Tr 1 3 Yr Tr (SHY) | 0.1 | $30M | 363k | 82.82 | |
| ConocoPhillips (COP) | 0.1 | $30M | 321k | 93.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $30M | 255k | 117.52 | |
| Allstate Corporation (ALL) | 0.1 | $30M | 142k | 208.15 | |
| Applied Materials (AMAT) | 0.1 | $29M | 114k | 256.99 | |
| Ishares Tr Rus Mdcp (IWS) | 0.1 | $28M | 200k | 141.05 | |
| Kenvue (KVUE) | 0.1 | $28M | 1.6M | 17.25 | |
| Tidal Trust Iii Rockefell (RGEF) | 0.1 | $28M | 901k | 30.66 | |
| Qualcomm (QCOM) | 0.1 | $28M | 161k | 171.05 | |
| Bristol Myers Squibb (BMY) | 0.1 | $27M | 509k | 53.94 | |
| J P Morgan Exchange Traded F Ultra Sht (JMST) | 0.1 | $27M | 533k | 50.94 | |
| Gitlab Class A C (GTLB) | 0.1 | $27M | 721k | 37.53 | |
| Arista Networks Com Shs (ANET) | 0.1 | $27M | 205k | 131.03 | |
| Wisdomtree Tr Us Midcap (DON) | 0.1 | $26M | 508k | 51.60 | |
| Ishares Tr Esg Aw Ms (ESGD) | 0.1 | $26M | 274k | 95.09 | |
| Latham Group (SWIM) | 0.1 | $26M | 4.1M | 6.35 | |
| Verizon Communications (VZ) | 0.1 | $26M | 627k | 40.73 | |
| Philip Morris International (PM) | 0.1 | $25M | 157k | 160.40 | |
| Dynatrace Com New (DT) | 0.1 | $25M | 566k | 43.34 | |
| Vulcan Materials Company (VMC) | 0.1 | $25M | 86k | 285.22 | |
| Deere & Company (DE) | 0.1 | $24M | 53k | 465.57 | |
| Tesla Motors (TSLA) | 0.1 | $24M | 54k | 449.72 | |
| Ameriprise Financial (AMP) | 0.1 | $24M | 49k | 490.34 | |
| Ishares Tr S&P MC 40 (IJJ) | 0.1 | $24M | 182k | 131.59 | |
| Wisdomtree Tr Us Smallc (DES) | 0.1 | $24M | 711k | 33.45 | |
| Ishares Tr Rus Md Cp (IWP) | 0.1 | $24M | 172k | 136.94 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 202k | 110.27 | |
| Ishares Tr Iboxx Inv (LQD) | 0.1 | $22M | 198k | 110.19 | |
| Progressive Corporation (PGR) | 0.1 | $21M | 92k | 227.72 | |
| Zoetis Cl A (ZTS) | 0.1 | $20M | 162k | 125.82 | |
| Select Sector Spdr Tr State Str (XLK) | 0.1 | $20M | 140k | 143.97 | |
| Tractor Supply Company (TSCO) | 0.1 | $20M | 402k | 50.01 | |
| Ge Vernova (GEV) | 0.1 | $20M | 31k | 653.57 | |
| Ishares Tr Pfd And I (PFF) | 0.1 | $20M | 643k | 30.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $20M | 114k | 173.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $20M | 34k | 570.21 | |
| Vanguard Scottsdale Fds Vng Rus10 (VONG) | 0.1 | $20M | 161k | 121.75 | |
| Invesco Qqq Tr Unit Ser (QQQ) | 0.1 | $20M | 32k | 614.31 | |
| Jpmorgan Chase Finl Cal Lkd 4 (AMJB) | 0.1 | $19M | 648k | 29.91 | |
| Travelers Companies (TRV) | 0.1 | $19M | 67k | 290.06 | |
| Ishares Tr Select Us (ICF) | 0.1 | $19M | 321k | 59.67 | |
| Inspire Med Sys (INSP) | 0.1 | $18M | 200k | 92.23 | |
| Paypal Holdings (PYPL) | 0.1 | $18M | 308k | 58.38 | |
| Linde SHS (LIN) | 0.1 | $18M | 41k | 426.39 | |
| Northern Trust Corporation (NTRS) | 0.1 | $18M | 128k | 136.59 | |
| CSX Corporation (CSX) | 0.1 | $18M | 482k | 36.25 | |
| Nike CL B (NKE) | 0.1 | $17M | 271k | 63.71 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $17M | 181k | 95.22 | |
| Phillips 66 (PSX) | 0.1 | $17M | 133k | 129.04 | |
| TJX Companies (TJX) | 0.1 | $17M | 110k | 153.61 | |
| Welltower Inc Com reit (WELL) | 0.1 | $17M | 90k | 185.61 | |
| Smucker J M Com New (SJM) | 0.1 | $16M | 166k | 97.81 | |
| Glaukos (GKOS) | 0.1 | $16M | 143k | 112.91 | |
| Ishares Tr SP SMCP60 (IJS) | 0.1 | $16M | 141k | 113.72 | |
| Rockwell Automation (ROK) | 0.1 | $16M | 40k | 389.07 | |
| Xylem (XYL) | 0.1 | $16M | 114k | 136.18 | |
| Ishares Tr S&p 100 E (OEF) | 0.1 | $15M | 45k | 342.97 | |
| Advanced Micro Devices (AMD) | 0.1 | $15M | 71k | 214.16 | |
| Target Corporation (TGT) | 0.1 | $15M | 151k | 97.75 | |
| United Parcel Service CL B (UPS) | 0.1 | $15M | 148k | 99.19 | |
| Vanguard Scottsdale Fds Long Term (VGLT) | 0.1 | $14M | 259k | 55.80 | |
| IDEXX Laboratories (IDXX) | 0.1 | $14M | 21k | 676.53 | |
| Gilead Sciences (GILD) | 0.1 | $14M | 115k | 122.74 | |
| Vanguard Index Fds Large Cap (VV) | 0.1 | $14M | 45k | 314.80 | |
| CMS Energy Corporation (CMS) | 0.1 | $14M | 201k | 69.93 | |
| Select Sector Spdr Tr State Str (XLV) | 0.0 | $14M | 90k | 154.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $14M | 255k | 53.83 | |
| Ishares Tr S&P SML 6 (IJT) | 0.0 | $14M | 96k | 141.16 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $13M | 48k | 275.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $13M | 27k | 483.67 | |
| PNC Financial Services (PNC) | 0.0 | $13M | 62k | 208.73 | |
| Ishares Tr Core Msci (IXUS) | 0.0 | $13M | 153k | 84.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $13M | 126k | 100.89 | |
| T. Rowe Price (TROW) | 0.0 | $13M | 124k | 102.38 | |
| Trane Technologies SHS (TT) | 0.0 | $13M | 33k | 389.20 | |
| Goldman Sachs (GS) | 0.0 | $12M | 14k | 879.00 | |
| Illinois Tool Works (ITW) | 0.0 | $12M | 48k | 246.30 | |
| Ameren Corporation (AEE) | 0.0 | $12M | 116k | 99.86 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 10 (QQQM) | 0.0 | $11M | 45k | 252.92 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $11M | 1.1M | 10.71 | |
| Taiwan Semiconductor Mfg Sponsored (TSM) | 0.0 | $11M | 36k | 303.89 | |
| Kinder Morgan (KMI) | 0.0 | $11M | 397k | 27.49 | |
| Southern Company (SO) | 0.0 | $11M | 125k | 87.20 | |
| Vanguard Mun Bd Fds Tax Exemp (VTEB) | 0.0 | $11M | 216k | 50.29 | |
| Worthington Industries (WOR) | 0.0 | $11M | 208k | 51.57 | |
| Ishares Tr Rus 2000 (IWN) | 0.0 | $11M | 58k | 181.21 | |
| Ishares Tr Agency Bo (AGZ) | 0.0 | $10M | 94k | 110.25 | |
| American Tower Reit (AMT) | 0.0 | $10M | 58k | 175.57 | |
| Chubb (CB) | 0.0 | $10M | 32k | 312.12 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $10M | 931k | 10.82 | |
| Select Sector Spdr Tr State Str (XLE) | 0.0 | $9.7M | 218k | 44.71 | |
| FedEx Corporation (FDX) | 0.0 | $9.6M | 33k | 288.86 | |
| Ishares Tr Russell 3 (IWV) | 0.0 | $9.5M | 25k | 386.85 | |
| Vanguard Index Fds Mid Cap E (VO) | 0.0 | $9.2M | 32k | 290.22 | |
| Waste Management (WM) | 0.0 | $9.1M | 42k | 219.71 | |
| W.W. Grainger (GWW) | 0.0 | $8.9M | 8.9k | 1009.05 | |
| Ishares Msci Emrg (EMXC) | 0.0 | $8.8M | 122k | 72.68 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $8.8M | 293k | 29.89 | |
| Stryker Corporation (SYK) | 0.0 | $8.7M | 25k | 351.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $8.7M | 75k | 116.09 | |
| Mettler-Toledo International (MTD) | 0.0 | $8.7M | 6.2k | 1394.19 | |
| Dominion Resources (D) | 0.0 | $8.6M | 147k | 58.59 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $8.4M | 6.3k | 1329.85 | |
| Altria (MO) | 0.0 | $8.4M | 146k | 57.66 | |
| Oneok (OKE) | 0.0 | $8.3M | 113k | 73.50 | |
| salesforce (CRM) | 0.0 | $8.2M | 31k | 264.91 | |
| Ishares Tr Glb Infra (IGF) | 0.0 | $8.1M | 132k | 61.36 | |
| Netflix (NFLX) | 0.0 | $8.1M | 86k | 93.76 | |
| Mccormick & Co Com Non V (MKC) | 0.0 | $8.0M | 117k | 68.11 | |
| Ishares Tr Core 1 5 (ISTB) | 0.0 | $8.0M | 163k | 48.75 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $7.8M | 46k | 171.18 | |
| Prologis (PLD) | 0.0 | $7.8M | 61k | 127.66 | |
| Hubbell (HUBB) | 0.0 | $7.8M | 18k | 444.11 | |
| Vanguard Admiral Fds 500 GRTH (VOOG) | 0.0 | $7.7M | 17k | 444.59 | |
| Carrier Global Corporation (CARR) | 0.0 | $7.6M | 144k | 52.84 | |
| Ishares Tr Esg Optim (SUSA) | 0.0 | $7.6M | 54k | 139.34 | |
| Select Sector Spdr Tr State Str (XLRE) | 0.0 | $7.5M | 187k | 40.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.5M | 22k | 349.99 | |
| Novartis Sponsored (NVS) | 0.0 | $7.3M | 53k | 137.87 | |
| Ishares Tr 10+ Yr In (IGLB) | 0.0 | $7.3M | 144k | 50.45 | |
| Servicenow (NOW) | 0.0 | $7.3M | 47k | 153.19 | |
| Worthington Stl Com Shs (WS) | 0.0 | $7.2M | 207k | 34.62 | |
| Shell Spon Ads (SHEL) | 0.0 | $7.0M | 95k | 73.48 | |
| Vanguard World Inf Tech (VGT) | 0.0 | $6.9M | 9.2k | 753.78 | |
| Moody's Corporation (MCO) | 0.0 | $6.9M | 14k | 510.85 | |
| Gorman-Rupp Company (GRC) | 0.0 | $6.9M | 144k | 47.75 | |
| Ishares Tr Rus 1000 (IWB) | 0.0 | $6.8M | 18k | 373.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $6.8M | 86k | 79.36 | |
| Vanguard Star Fds Vg Tl Int (VXUS) | 0.0 | $6.6M | 88k | 75.44 | |
| Qnity Electronics Common St | 0.0 | $6.6M | 81k | 81.65 | |
| Analog Devices (ADI) | 0.0 | $6.5M | 24k | 271.20 | |
| Boeing Company (BA) | 0.0 | $6.4M | 30k | 217.12 | |
| Dupont De Nemours (DD) | 0.0 | $6.4M | 159k | 40.20 | |
| Cintas Corporation (CTAS) | 0.0 | $6.4M | 34k | 188.07 | |
| Kla Corp Com New (KLAC) | 0.0 | $6.3M | 5.2k | 1215.08 | |
| Palo Alto Networks (PANW) | 0.0 | $6.3M | 34k | 184.20 | |
| Ecolab (ECL) | 0.0 | $6.2M | 24k | 262.52 | |
| Prudential Financial (PRU) | 0.0 | $6.2M | 55k | 112.88 | |
| General Mills (GIS) | 0.0 | $6.1M | 130k | 46.50 | |
| American Electric Power Company (AEP) | 0.0 | $5.8M | 51k | 115.31 | |
| General Dynamics Corporation (GD) | 0.0 | $5.8M | 17k | 336.66 | |
| Vanguard Index Fds Growth Et (VUG) | 0.0 | $5.8M | 12k | 487.86 | |
| Snowflake Com Shs (SNOW) | 0.0 | $5.8M | 26k | 219.36 | |
| Uipath Cl A (PATH) | 0.0 | $5.8M | 351k | 16.39 | |
| Dover Corporation (DOV) | 0.0 | $5.7M | 29k | 195.24 | |
| Citigroup Com New (C) | 0.0 | $5.7M | 49k | 116.69 | |
| Fiserv (FI) | 0.0 | $5.7M | 84k | 67.17 | |
| Invesco Exch Traded Fd Tr Ii Taxable M (BAB) | 0.0 | $5.6M | 207k | 27.20 | |
| Parsons Corporation (PSN) | 0.0 | $5.6M | 90k | 61.80 | |
| MetLife (MET) | 0.0 | $5.5M | 70k | 78.94 | |
| Select Sector Spdr Tr State Str (XLY) | 0.0 | $5.3M | 44k | 119.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.2M | 52k | 99.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.2M | 141k | 37.00 | |
| Tapestry (TPR) | 0.0 | $5.2M | 41k | 127.77 | |
| Ishares Tr Trust Ish (SHV) | 0.0 | $5.2M | 47k | 110.15 | |
| Ishares Tr Iboxx Hi (HYG) | 0.0 | $5.1M | 64k | 80.63 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $5.1M | 177k | 28.82 | |
| Astrazeneca Sponsored (AZN) | 0.0 | $5.0M | 54k | 91.93 | |
| AmerisourceBergen (COR) | 0.0 | $4.9M | 15k | 337.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $4.9M | 27k | 177.75 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.9M | 36k | 135.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.8M | 29k | 162.63 | |
| Ishares Tr U.s. Tech (IYW) | 0.0 | $4.7M | 24k | 199.68 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $4.7M | 54k | 87.35 | |
| Alliance Resource Partners L Ut Ltd Pa (ARLP) | 0.0 | $4.6M | 200k | 23.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.6M | 10k | 453.36 | |
| Vanguard Specialized Funds Div App E (VIG) | 0.0 | $4.5M | 21k | 219.78 | |
| Installed Bldg Prods (IBP) | 0.0 | $4.5M | 17k | 259.39 | |
| Ishares Tr Select Di (DVY) | 0.0 | $4.4M | 31k | 141.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S& (MDY) | 0.0 | $4.4M | 7.3k | 603.28 | |
| SLB Com Stk (SLB) | 0.0 | $4.4M | 114k | 38.38 | |
| Steris Shs Usd (STE) | 0.0 | $4.3M | 17k | 253.52 | |
| Invesco Exch Trd Slf Idx Buletshs (BSCT) | 0.0 | $4.3M | 228k | 18.84 | |
| Vanguard Admiral Fds 500 Val I (VOOV) | 0.0 | $4.3M | 21k | 204.85 | |
| Truist Financial Corp equities (TFC) | 0.0 | $4.3M | 87k | 49.21 | |
| Vanguard Index Fds Small Cp (VB) | 0.0 | $4.2M | 16k | 257.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.2M | 22k | 185.52 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.1M | 14k | 287.25 | |
| Ishares Tr Usd Inv G (USIG) | 0.0 | $4.1M | 79k | 51.77 | |
| Corteva (CTVA) | 0.0 | $4.1M | 61k | 67.03 | |
| Ishares Tr 7-10 Yr T (IEF) | 0.0 | $4.1M | 42k | 96.16 | |
| Micron Technology (MU) | 0.0 | $4.0M | 14k | 285.41 | |
| Paychex (PAYX) | 0.0 | $4.0M | 36k | 112.18 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $4.0M | 8.5k | 468.76 | |
| Us Bancorp Del Com New (USB) | 0.0 | $3.9M | 74k | 53.36 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $3.9M | 33k | 119.75 | |
| Nordson Corporation (NDSN) | 0.0 | $3.9M | 16k | 240.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.8M | 28k | 136.07 | |
| Cardinal Health (CAH) | 0.0 | $3.8M | 19k | 205.50 | |
| Vanguard Admiral Fds Midcp 400 (IVOG) | 0.0 | $3.8M | 32k | 120.20 | |
| Unilever Spon Adr | 0.0 | $3.8M | 58k | 65.40 | |
| Global X Fds S&P 500 C (CATH) | 0.0 | $3.8M | 46k | 82.23 | |
| Ida (IDA) | 0.0 | $3.8M | 30k | 126.56 | |
| Fastenal Company (FAST) | 0.0 | $3.7M | 93k | 40.13 | |
| MercadoLibre (MELI) | 0.0 | $3.7M | 1.8k | 2014.27 | |
| L3harris Technologies (LHX) | 0.0 | $3.6M | 12k | 293.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $3.6M | 12k | 312.58 | |
| Invesco Exchange Traded Fd T Rafi Us 1 (PRF) | 0.0 | $3.6M | 77k | 46.92 | |
| Energy Transfer Com Ut Lt (ET) | 0.0 | $3.6M | 219k | 16.49 | |
| Select Sector Spdr Tr State Str (XLI) | 0.0 | $3.6M | 23k | 155.12 | |
| Donaldson Company (DCI) | 0.0 | $3.6M | 40k | 88.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $3.5M | 18k | 190.99 | |
| McKesson Corporation (MCK) | 0.0 | $3.5M | 4.2k | 820.29 | |
| Uber Technologies (UBER) | 0.0 | $3.4M | 42k | 81.71 | |
| Ishares Tr Core Lt U (ILTB) | 0.0 | $3.4M | 68k | 49.70 | |
| Equinix (EQIX) | 0.0 | $3.4M | 4.4k | 766.15 | |
| Dow (DOW) | 0.0 | $3.3M | 143k | 23.38 | |
| Vanguard Intl Equity Index F Allwrld E (VEU) | 0.0 | $3.3M | 45k | 73.56 | |
| Hp (HPQ) | 0.0 | $3.3M | 147k | 22.28 | |
| D.R. Horton (DHI) | 0.0 | $3.2M | 22k | 144.03 | |
| Anthem (ELV) | 0.0 | $3.2M | 9.1k | 350.55 | |
| Ishares Tr Ishares B (IBB) | 0.0 | $3.2M | 19k | 168.77 | |
| Invesco Exchange Traded Fd T S&p500 Qu (SPHQ) | 0.0 | $3.2M | 42k | 75.05 | |
| Ishares Tr Jpmorgan (EMB) | 0.0 | $3.1M | 33k | 96.28 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 20k | 154.71 | |
| Darden Restaurants (DRI) | 0.0 | $3.1M | 17k | 184.02 | |
| Select Sector Spdr Tr State Str (XLF) | 0.0 | $3.1M | 57k | 54.77 | |
| Quanta Services (PWR) | 0.0 | $3.1M | 7.3k | 422.06 | |
| Select Sector Spdr Tr State Str (XLU) | 0.0 | $3.1M | 72k | 42.69 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0M | 64k | 46.81 | |
| Church & Dwight (CHD) | 0.0 | $3.0M | 36k | 83.85 | |
| National Fuel Gas (NFG) | 0.0 | $3.0M | 37k | 80.06 | |
| Yum! Brands (YUM) | 0.0 | $3.0M | 20k | 151.28 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.0M | 19k | 154.14 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.0M | 32k | 91.21 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $2.9M | 131k | 22.36 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 33k | 88.29 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $2.9M | 37k | 79.24 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.9M | 40k | 73.63 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $2.9M | 44k | 66.55 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.9M | 90k | 32.06 | |
| Edwards Lifesciences (EW) | 0.0 | $2.9M | 34k | 85.25 | |
| Banco Bilbao Vizcaya Argenta Sponsored (BBVA) | 0.0 | $2.9M | 124k | 23.31 | |
| Rio Tinto Sponsored (RIO) | 0.0 | $2.9M | 36k | 80.03 | |
| Ishares Tr Gov/cred (GBF) | 0.0 | $2.9M | 27k | 104.70 | |
| Genuine Parts Company (GPC) | 0.0 | $2.8M | 23k | 122.96 | |
| Ishares Tr Ishares S (SOXX) | 0.0 | $2.8M | 9.3k | 301.15 | |
| Ishares U S Etf Tr U.s. Tech (IETC) | 0.0 | $2.8M | 27k | 101.59 | |
| Wisdomtree Tr Us Largec (DLN) | 0.0 | $2.8M | 31k | 88.08 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $2.8M | 28k | 99.78 | |
| Ishares Tr Esg Msci (DSI) | 0.0 | $2.7M | 21k | 128.83 | |
| Solstice Advanced Matls Com Shs | 0.0 | $2.7M | 56k | 48.58 | |
| Shopify Cl A Sub (SHOP) | 0.0 | $2.7M | 17k | 160.97 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 17k | 162.79 | |
| NetApp (NTAP) | 0.0 | $2.7M | 25k | 107.09 | |
| Sony Group Corp Sponsored (SONY) | 0.0 | $2.6M | 103k | 25.60 | |
| Insmed Com Par $ (INSM) | 0.0 | $2.6M | 15k | 174.04 | |
| Owens Corning (OC) | 0.0 | $2.6M | 23k | 111.91 | |
| Targa Res Corp (TRGP) | 0.0 | $2.6M | 14k | 184.50 | |
| Invesco Exch Traded Fd Tr Ii Calif Amt (PWZ) | 0.0 | $2.6M | 107k | 24.16 | |
| Hershey Company (HSY) | 0.0 | $2.6M | 14k | 181.98 | |
| PPG Industries (PPG) | 0.0 | $2.6M | 25k | 102.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $2.6M | 27k | 95.35 | |
| Ishares Tr National (MUB) | 0.0 | $2.6M | 24k | 107.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $2.6M | 50k | 50.88 | |
| Ball Corporation (BALL) | 0.0 | $2.6M | 48k | 52.97 | |
| Hdfc Bank Sponsored (HDB) | 0.0 | $2.5M | 70k | 36.54 | |
| Wisdomtree Tr Us Qtly D (DGRW) | 0.0 | $2.5M | 28k | 89.43 | |
| Citizens Financial (CFG) | 0.0 | $2.5M | 43k | 58.41 | |
| Public Storage (PSA) | 0.0 | $2.5M | 9.6k | 259.50 | |
| Motorola Solutions Com New (MSI) | 0.0 | $2.5M | 6.4k | 383.32 | |
| Wec Energy Group (WEC) | 0.0 | $2.5M | 23k | 105.46 | |
| West Pharmaceutical Services (WST) | 0.0 | $2.4M | 8.8k | 275.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 140k | 17.35 | |
| Schwab Strategic Tr Us Brd Mk (SCHB) | 0.0 | $2.4M | 92k | 26.23 | |
| Ishares Esg Awr M (ESGE) | 0.0 | $2.4M | 55k | 44.17 | |
| Aon Shs Cl A (AON) | 0.0 | $2.4M | 6.8k | 352.88 | |
| Carvana Cl A (CVNA) | 0.0 | $2.4M | 5.7k | 422.02 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.4M | 9.3k | 256.03 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.4M | 1.4k | 1690.62 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.4M | 12k | 194.07 | |
| Levi Strauss & Co Cl A Com (LEVI) | 0.0 | $2.4M | 115k | 20.74 | |
| Reddit Cl A (RDDT) | 0.0 | $2.4M | 10k | 229.87 | |
| MPLX Com Unit (MPLX) | 0.0 | $2.3M | 44k | 53.37 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $2.3M | 4.9k | 480.57 | |
| WesBan (WSBC) | 0.0 | $2.3M | 70k | 33.24 | |
| Diamondback Energy (FANG) | 0.0 | $2.3M | 15k | 150.33 | |
| Realty Income (O) | 0.0 | $2.3M | 41k | 56.37 | |
| Vanguard Index Fds Real Esta (VNQ) | 0.0 | $2.3M | 26k | 88.49 | |
| Select Sector Spdr Tr State Str (XLB) | 0.0 | $2.3M | 51k | 45.35 | |
| Cbre Group Cl A (CBRE) | 0.0 | $2.3M | 14k | 160.79 | |
| Ishares Tr Core S&p (ITOT) | 0.0 | $2.3M | 15k | 148.69 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 22k | 105.01 | |
| Fortive (FTV) | 0.0 | $2.3M | 41k | 55.21 | |
| Vaneck Etf Trust Gold Mine (GDX) | 0.0 | $2.3M | 27k | 85.77 | |
| Viatris (VTRS) | 0.0 | $2.2M | 180k | 12.45 | |
| Vanguard World Mega Grwt (MGK) | 0.0 | $2.2M | 5.4k | 412.77 | |
| Pure Storage Cl A (PSTG) | 0.0 | $2.2M | 33k | 67.01 | |
| Vanguard Index Fds Sm Cp Val (VBR) | 0.0 | $2.2M | 11k | 211.79 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.2M | 22k | 98.85 | |
| Select Sector Spdr Tr State Str (XLP) | 0.0 | $2.2M | 28k | 77.68 | |
| Select Sector Spdr Tr State Str (XLC) | 0.0 | $2.2M | 18k | 117.72 | |
| Paccar (PCAR) | 0.0 | $2.1M | 20k | 109.51 | |
| Nucor Corporation (NUE) | 0.0 | $2.1M | 13k | 163.11 | |
| Cloudflare Cl A Com (NET) | 0.0 | $2.1M | 11k | 197.15 | |
| Haleon Spon Ads (HLN) | 0.0 | $2.1M | 210k | 10.11 | |
| Williams Companies (WMB) | 0.0 | $2.1M | 35k | 60.11 | |
| Sap Se Spon Adr (SAP) | 0.0 | $2.1M | 8.6k | 242.91 | |
| BP Sponsored (BP) | 0.0 | $2.1M | 61k | 34.73 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.1M | 25k | 83.00 | |
| Fomento Economico Mexicano S Spon Adr (FMX) | 0.0 | $2.1M | 21k | 101.07 | |
| Wynn Resorts (WYNN) | 0.0 | $2.1M | 17k | 120.33 | |
| Schwab Strategic Tr Us Lrg Ca (SCHX) | 0.0 | $2.1M | 77k | 26.91 | |
| Iqvia Holdings (IQV) | 0.0 | $2.1M | 9.1k | 225.41 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 156k | 13.12 | |
| Howmet Aerospace (HWM) | 0.0 | $2.0M | 9.9k | 205.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 77k | 26.32 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $2.0M | 8.9k | 227.51 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $2.0M | 31k | 64.42 | |
| Ishares Tr Gl Clean (ICLN) | 0.0 | $2.0M | 122k | 16.43 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0M | 54k | 36.28 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.0M | 33k | 58.62 | |
| Lululemon Athletica (LULU) | 0.0 | $1.9M | 9.3k | 207.81 | |
| Peak (DOC) | 0.0 | $1.9M | 121k | 16.08 | |
| Datadog Cl A Com (DDOG) | 0.0 | $1.9M | 14k | 135.99 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.9M | 34k | 57.49 | |
| Synopsys (SNPS) | 0.0 | $1.9M | 4.1k | 469.72 | |
| Constellation Energy (CEG) | 0.0 | $1.9M | 5.4k | 353.27 | |
| Kkr & Co (KKR) | 0.0 | $1.9M | 15k | 127.48 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.9M | 21k | 89.08 | |
| Ishares Tr Eafe Valu (EFV) | 0.0 | $1.9M | 26k | 71.41 | |
| Invesco Exch Trd Slf Idx Bulshs 20 (BSCQ) | 0.0 | $1.9M | 95k | 19.57 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 22k | 86.47 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 18k | 100.83 | |
| Raymond James Financial (RJF) | 0.0 | $1.7M | 11k | 160.59 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 10k | 167.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.7M | 15k | 113.10 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 9.6k | 180.14 | |
| Autodesk (ADSK) | 0.0 | $1.7M | 5.8k | 296.01 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $1.7M | 10k | 170.00 | |
| Vanguard Index Fds Extend Mk (VXF) | 0.0 | $1.7M | 8.2k | 209.12 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.7M | 22k | 76.67 | |
| United Rentals (URI) | 0.0 | $1.7M | 2.1k | 809.32 | |
| Hca Holdings (HCA) | 0.0 | $1.7M | 3.6k | 466.86 | |
| SYSCO Corporation (SYY) | 0.0 | $1.7M | 23k | 73.69 | |
| Dimensional Etf Trust Us Core E (DCOR) | 0.0 | $1.7M | 23k | 73.63 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 19k | 88.87 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 12k | 137.80 | |
| Markel Corporation (MKL) | 0.0 | $1.6M | 765.00 | 2149.65 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.6M | 5.2k | 310.24 | |
| Vanguard Index Fds Mcap Gr I (VOT) | 0.0 | $1.6M | 5.8k | 279.14 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.6M | 2.6k | 622.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 1.8k | 906.36 | |
| First Solar (FSLR) | 0.0 | $1.6M | 6.1k | 261.23 | |
| Argenx Se Sponsored (ARGX) | 0.0 | $1.6M | 1.9k | 840.95 | |
| Bk Nova Cad (BNS) | 0.0 | $1.6M | 21k | 73.69 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 65k | 24.25 | |
| Cubesmart (CUBE) | 0.0 | $1.6M | 43k | 36.05 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.6M | 23k | 69.40 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $1.5M | 65k | 23.65 | |
| PG&E Corporation (PCG) | 0.0 | $1.5M | 96k | 16.07 | |
| Ishares Bitcoin Trust Etf Shs Ben I (IBIT) | 0.0 | $1.5M | 31k | 49.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.5M | 5.9k | 258.79 | |
| Dimensional Etf Trust Us Equity (DFUS) | 0.0 | $1.5M | 21k | 74.17 | |
| Casey's General Stores (CASY) | 0.0 | $1.5M | 2.7k | 552.71 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 5.4k | 278.92 | |
| eBay (EBAY) | 0.0 | $1.5M | 17k | 87.10 | |
| Royalty Pharma Shs Class (RPRX) | 0.0 | $1.5M | 39k | 38.64 | |
| AutoZone (AZO) | 0.0 | $1.5M | 439.00 | 3391.57 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 8.4k | 175.99 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $1.5M | 8.5k | 174.19 | |
| Mosaic (MOS) | 0.0 | $1.5M | 61k | 24.09 | |
| Omni (OMC) | 0.0 | $1.5M | 18k | 80.75 | |
| Marvell Technology (MRVL) | 0.0 | $1.5M | 17k | 84.98 | |
| Vanguard Bd Index Fds Short Trm (BSV) | 0.0 | $1.4M | 18k | 78.81 | |
| Simon Property (SPG) | 0.0 | $1.4M | 7.7k | 185.11 | |
| Invitation Homes (INVH) | 0.0 | $1.4M | 51k | 27.79 | |
| Sprott Asset Management Physical (PSLV) | 0.0 | $1.4M | 59k | 23.65 | |
| Rubrik Cl A (RBRK) | 0.0 | $1.4M | 18k | 76.48 | |
| General Motors Company (GM) | 0.0 | $1.4M | 17k | 81.32 | |
| Western Midstream Partners L Com Unit (WES) | 0.0 | $1.4M | 35k | 39.50 | |
| Kroger (KR) | 0.0 | $1.3M | 22k | 62.48 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 25k | 53.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.3M | 11k | 125.88 | |
| Brookfield Infrast Partners Lp Int Un (BIP) | 0.0 | $1.3M | 38k | 34.74 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.3M | 9.4k | 142.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.3M | 3.3k | 397.65 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $1.3M | 35k | 37.96 | |
| HSBC HLDGS Spon Adr (HSBC) | 0.0 | $1.3M | 17k | 78.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.3M | 6.3k | 206.23 | |
| Vanguard Intl Equity Index F Ftse Smca (VSS) | 0.0 | $1.3M | 9.1k | 143.33 | |
| Vanguard Intl Equity Index F TT WRLD S (VT) | 0.0 | $1.3M | 9.2k | 141.06 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.3M | 7.5k | 173.53 | |
| Xcel Energy (XEL) | 0.0 | $1.3M | 18k | 73.86 | |
| State Street Corporation (STT) | 0.0 | $1.3M | 10k | 129.01 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 1.7k | 771.87 | |
| Ishares Tr Msci Usa (VLUE) | 0.0 | $1.3M | 9.4k | 136.73 | |
| Brookfield Corp Cl A Ltd (BN) | 0.0 | $1.3M | 28k | 45.89 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $1.3M | 12k | 107.09 | |
| Invesco Exchange Traded Fd T Large Cap (PWB) | 0.0 | $1.3M | 10k | 127.11 | |
| Ego (EGO) | 0.0 | $1.3M | 35k | 35.92 | |
| Evergy (EVRG) | 0.0 | $1.3M | 17k | 72.49 | |
| Mongodb Cl A (MDB) | 0.0 | $1.3M | 3.0k | 419.69 | |
| Credicorp (BAP) | 0.0 | $1.2M | 4.3k | 287.00 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 5.6k | 223.69 | |
| GSK Sponsored (GSK) | 0.0 | $1.2M | 25k | 49.04 | |
| Emcor (EME) | 0.0 | $1.2M | 2.0k | 611.79 | |
| Ishares Tr Eafe Grwt (EFG) | 0.0 | $1.2M | 11k | 113.92 | |
| RPM International (RPM) | 0.0 | $1.2M | 12k | 104.00 | |
| Copart (CPRT) | 0.0 | $1.2M | 31k | 39.15 | |
| Brown & Brown (BRO) | 0.0 | $1.2M | 15k | 79.70 | |
| Gulfport Energy Corp Common Sh (GPOR) | 0.0 | $1.2M | 5.8k | 207.99 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.2M | 9.3k | 129.79 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.2M | 4.8k | 252.43 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $1.2M | 7.4k | 162.01 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.2M | 12k | 97.13 | |
| Nice Sponsored (NICE) | 0.0 | $1.2M | 11k | 113.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.2M | 13k | 89.92 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 2.1k | 551.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $1.2M | 50k | 23.69 | |
| Msci (MSCI) | 0.0 | $1.2M | 2.0k | 573.73 | |
| Doordash Cl A (DASH) | 0.0 | $1.2M | 5.2k | 226.48 | |
| Penumbra (PEN) | 0.0 | $1.2M | 3.7k | 310.91 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.1M | 48k | 23.90 | |
| Alcon Ord Shs (ALC) | 0.0 | $1.1M | 14k | 78.81 | |
| Ametek (AME) | 0.0 | $1.1M | 5.5k | 205.31 | |
| RadNet (RDNT) | 0.0 | $1.1M | 16k | 71.35 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $1.1M | 9.5k | 117.42 | |
| CoStar (CSGP) | 0.0 | $1.1M | 16k | 67.24 | |
| Genmab A/s Sponsored (GMAB) | 0.0 | $1.1M | 36k | 30.80 | |
| Vaneck Etf Trust Ig Floati (FLTR) | 0.0 | $1.1M | 43k | 25.48 | |
| Flexshares Tr Mornstar (GUNR) | 0.0 | $1.1M | 24k | 45.85 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 5.6k | 194.39 | |
| Garmin SHS (GRMN) | 0.0 | $1.1M | 5.3k | 202.85 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt (PZA) | 0.0 | $1.1M | 46k | 23.19 | |
| Enbridge (ENB) | 0.0 | $1.1M | 22k | 47.83 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 28k | 38.34 | |
| Spdr Series Trust State Str (SDY) | 0.0 | $1.1M | 7.6k | 139.16 | |
| Chefs Whse (CHEF) | 0.0 | $1.1M | 17k | 62.33 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 38k | 27.87 | |
| Bhp Group Sponsored (BHP) | 0.0 | $1.1M | 17k | 60.37 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 75.58 | |
| Encompass Health Corp (EHC) | 0.0 | $1.0M | 9.9k | 106.14 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0M | 9.1k | 114.76 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.0M | 22k | 46.68 | |
| Spdr Series Trust State Str (HYMB) | 0.0 | $1.0M | 42k | 24.94 | |
| Hyster-yale Cl A (HY) | 0.0 | $1.0M | 35k | 29.71 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.0M | 14k | 72.03 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $1.0M | 1.5k | 673.82 | |
| Netease Sponsored (NTES) | 0.0 | $1.0M | 7.3k | 137.62 | |
| Vanguard World Consum Di (VCR) | 0.0 | $1.0M | 2.6k | 393.92 | |
| Vanguard Admiral Fds Midcp 400 (IVOV) | 0.0 | $1.0M | 9.9k | 101.01 | |
| Ralliant Corp (RAL) | 0.0 | $1.0M | 20k | 50.91 | |
| Orange County Ban (OBT) | 0.0 | $999k | 35k | 28.55 | |
| Vanguard Index Fds SML CP GR (VBK) | 0.0 | $995k | 3.3k | 302.11 | |
| Hayward Hldgs (HAYW) | 0.0 | $992k | 64k | 15.45 | |
| Charles River Laboratories (CRL) | 0.0 | $990k | 5.0k | 199.48 | |
| Lincoln National Corporation (LNC) | 0.0 | $977k | 22k | 44.53 | |
| Ishares Tr 20 Yr Tr (TLT) | 0.0 | $977k | 11k | 87.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Lo (SPLV) | 0.0 | $973k | 14k | 71.42 | |
| Wabtec Corporation (WAB) | 0.0 | $972k | 4.6k | 213.45 | |
| Zions Bancorporation (ZION) | 0.0 | $962k | 16k | 58.54 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $951k | 6.8k | 139.82 | |
| Plains Gp Hldgs Ltd Partn (PAGP) | 0.0 | $943k | 49k | 19.14 | |
| Dimensional Etf Trust Us Mktwid (DFUV) | 0.0 | $943k | 20k | 46.59 | |
| Dimensional Etf Trust Us Target (DFAT) | 0.0 | $942k | 16k | 59.54 | |
| Vanguard Scottsdale Fds Vng Rus10 (VONV) | 0.0 | $937k | 10k | 92.30 | |
| Consolidated Edison (ED) | 0.0 | $931k | 9.4k | 99.32 | |
| Spdr Index Shs Fds Portfolio (SPDW) | 0.0 | $928k | 21k | 44.41 | |
| Ishares Tr Shrt Nat (SUB) | 0.0 | $923k | 8.7k | 106.70 | |
| Renasant (RNST) | 0.0 | $914k | 26k | 35.22 | |
| Spdr Index Shs Fds S&p Gblin (GII) | 0.0 | $914k | 13k | 69.77 | |
| Nvent Electric SHS (NVT) | 0.0 | $914k | 9.0k | 101.97 | |
| Exelon Corporation (EXC) | 0.0 | $906k | 21k | 43.59 | |
| Ishares Tr Expanded (IGV) | 0.0 | $902k | 8.5k | 105.69 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $897k | 31k | 29.04 | |
| Ryanair Holdings Sponsored (RYAAY) | 0.0 | $896k | 12k | 72.19 | |
| Teradyne (TER) | 0.0 | $894k | 4.6k | 193.56 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $894k | 9.1k | 97.94 | |
| Carlisle Companies (CSL) | 0.0 | $893k | 2.8k | 319.86 | |
| Extra Space Storage (EXR) | 0.0 | $888k | 6.8k | 130.22 | |
| P T Telekomunikasi Indonesia Sponsored (TLK) | 0.0 | $888k | 42k | 21.05 | |
| Proshares Tr Ultrpro D (UDOW) | 0.0 | $887k | 15k | 57.91 | |
| Six Flags Entertainment Corp (FUN) | 0.0 | $887k | 58k | 15.34 | |
| Viper Energy Cl A (VNOM) | 0.0 | $884k | 23k | 38.63 | |
| Capital Group Dividend Value Shs Creat (CGDV) | 0.0 | $883k | 20k | 43.64 | |
| Aptiv Com Shs (APTV) | 0.0 | $878k | 12k | 76.09 | |
| Tarsus Pharmaceuticals (TARS) | 0.0 | $877k | 11k | 81.88 | |
| Schwab Strategic Tr Intl Eqty (SCHF) | 0.0 | $876k | 36k | 24.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $864k | 81k | 10.72 | |
| Dorman Products (DORM) | 0.0 | $862k | 7.0k | 123.19 | |
| Ishares Tr Us Aer De (ITA) | 0.0 | $860k | 4.0k | 214.69 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $860k | 40k | 21.47 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $857k | 4.0k | 214.06 | |
| Ishares Tr Rus Tp200 (IWY) | 0.0 | $853k | 3.1k | 276.94 | |
| Dimensional Etf Trust World Ex (DFAX) | 0.0 | $853k | 26k | 32.73 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $851k | 35k | 24.12 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $846k | 35k | 24.02 | |
| Ishares Tr Eafe Sml (SCZ) | 0.0 | $844k | 11k | 77.53 | |
| Textron (TXT) | 0.0 | $842k | 9.7k | 87.17 | |
| Ishares Tr Core Div (DGRO) | 0.0 | $840k | 12k | 69.42 | |
| VSE Corporation (VSEC) | 0.0 | $839k | 4.9k | 172.77 | |
| Credo Technology Group Holdi Ordinary (CRDO) | 0.0 | $836k | 5.8k | 143.89 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $833k | 10k | 81.03 | |
| Totalenergies Se Act (TTFNF) | 0.0 | $824k | 13k | 65.42 | |
| Flexshares Tr Mornstar (TILT) | 0.0 | $818k | 3.3k | 248.68 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $818k | 8.7k | 94.20 | |
| Western Digital (WDC) | 0.0 | $816k | 4.7k | 172.27 | |
| Electronic Arts (EA) | 0.0 | $815k | 4.0k | 204.33 | |
| Dollar General (DG) | 0.0 | $815k | 6.1k | 132.77 | |
| Diageo Spon Adr (DEO) | 0.0 | $814k | 9.4k | 86.27 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $801k | 3.6k | 223.23 | |
| First Tr Exchange Traded Tech Alph (FXL) | 0.0 | $793k | 4.7k | 168.28 | |
| Agnico (AEM) | 0.0 | $782k | 4.6k | 169.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $781k | 13k | 59.43 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $780k | 9.2k | 85.24 | |
| Ingersoll Rand (IR) | 0.0 | $778k | 9.8k | 79.22 | |
| American Intl Group Com New (AIG) | 0.0 | $774k | 9.0k | 85.55 | |
| British Amern Tob Sponsored (BTI) | 0.0 | $772k | 14k | 56.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $771k | 3.5k | 223.17 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $766k | 18k | 43.55 | |
| Vanguard Bd Index Fds Total Bnd (BND) | 0.0 | $765k | 10k | 74.07 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $762k | 65k | 11.73 | |
| Vanguard Scottsdale Fds Inter Ter (VGIT) | 0.0 | $760k | 13k | 59.93 | |
| FirstEnergy (FE) | 0.0 | $758k | 17k | 44.77 | |
| Stanley Black & Decker (SWK) | 0.0 | $755k | 10k | 74.28 | |
| Builders FirstSource (BLDR) | 0.0 | $753k | 7.3k | 102.89 | |
| Ftai Aviation SHS (FTAI) | 0.0 | $748k | 3.8k | 196.85 | |
| Albemarle Corporation (ALB) | 0.0 | $746k | 5.3k | 141.44 | |
| Viking Holdings Ord Shs (VIK) | 0.0 | $746k | 11k | 71.41 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $745k | 2.3k | 328.60 | |
| Ameris Ban (ABCB) | 0.0 | $742k | 10k | 74.27 | |
| Stag Industrial (STAG) | 0.0 | $741k | 20k | 36.76 | |
| Ares Management Corporation Cl A Com (ARES) | 0.0 | $740k | 4.6k | 161.63 | |
| Mid-America Apartment (MAA) | 0.0 | $738k | 5.3k | 138.91 | |
| First American Financial (FAF) | 0.0 | $736k | 12k | 61.44 | |
| Ishares Msci Pac (EPP) | 0.0 | $730k | 15k | 50.47 | |
| Strategy Cl A New (MSTR) | 0.0 | $730k | 4.8k | 151.95 | |
| United Bankshares (UBSI) | 0.0 | $730k | 19k | 38.40 | |
| Crane Company Common St (CR) | 0.0 | $722k | 3.9k | 184.43 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $722k | 6.6k | 109.61 | |
| Ero Copper Corp (ERO) | 0.0 | $721k | 26k | 28.29 | |
| Vontier Corporation (VNT) | 0.0 | $720k | 19k | 37.18 | |
| Intapp (INTA) | 0.0 | $719k | 16k | 45.82 | |
| Spx Corp (SPXC) | 0.0 | $714k | 3.6k | 200.06 | |
| First Tr Exchange Traded Dorsey Wr (FV) | 0.0 | $712k | 11k | 62.92 | |
| Sanofi Sa Sponsored (SNY) | 0.0 | $705k | 15k | 48.46 | |
| Williams-Sonoma (WSM) | 0.0 | $697k | 3.9k | 178.59 | |
| Procore Technologies (PCOR) | 0.0 | $694k | 9.5k | 72.74 | |
| Q2 Holdings (QTWO) | 0.0 | $691k | 9.6k | 72.16 | |
| Waters Corporation (WAT) | 0.0 | $691k | 1.8k | 379.83 | |
| Entegris (ENTG) | 0.0 | $691k | 8.2k | 84.25 | |
| Timkensteel (MTUS) | 0.0 | $690k | 40k | 17.16 | |
| Keysight Technologies (KEYS) | 0.0 | $686k | 3.4k | 203.19 | |
| Mitsubishi Ufj Finl Group In Sponsored (MUFG) | 0.0 | $686k | 43k | 15.86 | |
| Entergy Corporation (ETR) | 0.0 | $685k | 7.4k | 92.43 | |
| Dimensional Etf Trust Internatn (DFIV) | 0.0 | $681k | 14k | 49.90 | |
| Hub Group Cl A (HUBG) | 0.0 | $677k | 16k | 42.61 | |
| UMH Properties (UMH) | 0.0 | $673k | 42k | 15.91 | |
| Ishares Tr 10-20 Yr (TLH) | 0.0 | $673k | 6.6k | 101.67 | |
| Ubs Group SHS (UBS) | 0.0 | $670k | 15k | 46.31 | |
| DTE Energy Company (DTE) | 0.0 | $663k | 5.1k | 128.98 | |
| Fortune Brands (FBIN) | 0.0 | $660k | 13k | 50.02 | |
| Udr (UDR) | 0.0 | $659k | 18k | 36.68 | |
| Api Group Corp Com Stk (APG) | 0.0 | $657k | 17k | 38.26 | |
| CBOE Holdings (CBOE) | 0.0 | $656k | 2.6k | 251.00 | |
| Synchrony Financial (SYF) | 0.0 | $652k | 7.8k | 83.43 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $651k | 3.7k | 176.47 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $651k | 52k | 12.43 | |
| Spdr Series Trust State Str (SPLG) | 0.0 | $647k | 8.1k | 80.22 | |
| Old National Ban (ONB) | 0.0 | $646k | 29k | 22.31 | |
| Advanced Energy Industries (AEIS) | 0.0 | $644k | 3.1k | 209.37 | |
| Murphy Usa (MUSA) | 0.0 | $640k | 1.6k | 403.52 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.0 | $639k | 17k | 38.11 | |
| Equifax (EFX) | 0.0 | $639k | 2.9k | 216.98 | |
| Vanguard World Financial (VFH) | 0.0 | $638k | 4.8k | 133.49 | |
| Ishares Tr Fltg Rate (FLOT) | 0.0 | $636k | 13k | 50.86 | |
| Cyberark Software SHS (CYBR) | 0.0 | $633k | 1.4k | 446.06 | |
| Guardant Health (GH) | 0.0 | $632k | 6.2k | 102.14 | |
| Expedia Group Com New (EXPE) | 0.0 | $630k | 2.2k | 283.31 | |
| Eagle Materials (EXP) | 0.0 | $629k | 3.0k | 206.68 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $628k | 24k | 25.78 | |
| HEICO Corporation (HEI) | 0.0 | $627k | 1.9k | 323.59 | |
| Onto Innovation (ONTO) | 0.0 | $627k | 4.0k | 157.86 | |
| Fulton Financial (FULT) | 0.0 | $626k | 32k | 19.33 | |
| Polaris Industries (PII) | 0.0 | $624k | 9.9k | 63.25 | |
| Dimensional Etf Trust Us Small (DFAS) | 0.0 | $623k | 8.9k | 69.67 | |
| Huron Consulting (HURN) | 0.0 | $621k | 3.6k | 172.91 | |
| Advisors Inner Circle Fd Iii Brown Adv (BASG) | 0.0 | $620k | 24k | 25.87 | |
| Vaneck Etf Trust MRNGSTR W (MOAT) | 0.0 | $619k | 6.0k | 103.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $618k | 2.8k | 217.06 | |
| Hexcel Corporation (HXL) | 0.0 | $617k | 8.4k | 73.90 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $615k | 6.4k | 95.92 | |
| Sea Sponsord (SE) | 0.0 | $610k | 4.8k | 127.57 | |
| Ares Capital Corporation (ARCC) | 0.0 | $610k | 30k | 20.23 | |
| Sumitomo Mitsui Finl Group I Sponsored (SMFG) | 0.0 | $610k | 32k | 19.33 | |
| Guidewire Software (GWRE) | 0.0 | $609k | 3.0k | 201.01 | |
| JBS Cl A Shs (JBS) | 0.0 | $608k | 42k | 14.42 | |
| Qiagen Nv Com Shs (QGEN) | 0.0 | $607k | 14k | 44.97 | |
| NiSource (NI) | 0.0 | $605k | 15k | 41.76 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $601k | 23k | 25.69 | |
| Brunswick Corporation (BC) | 0.0 | $601k | 8.1k | 74.24 | |
| Eastern Bankshares (EBC) | 0.0 | $597k | 32k | 18.43 | |
| Ishares Msci Cda (EWC) | 0.0 | $593k | 11k | 53.93 | |
| UMB Financial Corporation (UMBF) | 0.0 | $591k | 5.1k | 115.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $590k | 7.4k | 79.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $589k | 2.9k | 201.48 | |
| Tko Group Holdings Cl A (TKO) | 0.0 | $589k | 2.8k | 209.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $587k | 3.2k | 181.25 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $587k | 2.6k | 226.14 | |
| Sharkninja Com Shs (SN) | 0.0 | $586k | 5.2k | 111.90 | |
| Firstcash Holdings (FCFS) | 0.0 | $586k | 3.7k | 159.38 | |
| McGrath Rent (MGRC) | 0.0 | $585k | 5.6k | 104.93 | |
| Brightsphere Investment Group (AAMI) | 0.0 | $585k | 12k | 47.00 | |
| National Storage Affiliates Com Shs B (NSA) | 0.0 | $584k | 21k | 28.21 | |
| Coupang Cl A (CPNG) | 0.0 | $583k | 25k | 23.59 | |
| Tyler Technologies (TYL) | 0.0 | $582k | 1.3k | 453.96 | |
| Ishares Tr Micro-cap (IWC) | 0.0 | $582k | 3.7k | 157.70 | |
| Lazard Ltd Shs -a - (LAZ) | 0.0 | $582k | 12k | 48.56 | |
| Texas Roadhouse (TXRH) | 0.0 | $582k | 3.5k | 166.00 | |
| Five Below (FIVE) | 0.0 | $579k | 3.1k | 188.36 | |
| Schwab Strategic Tr Fundament (FNDF) | 0.0 | $577k | 13k | 45.21 | |
| Servicetitan Shs Cl A (TTAN) | 0.0 | $577k | 5.4k | 106.50 | |
| Cooper Cos (COO) | 0.0 | $575k | 7.0k | 81.96 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $574k | 6.8k | 84.10 | |
| Horizon Ban (HBNC) | 0.0 | $572k | 34k | 16.96 | |
| Snap-on Incorporated (SNA) | 0.0 | $571k | 1.7k | 344.60 | |
| Lindsay Corporation (LNN) | 0.0 | $570k | 4.8k | 117.87 | |
| Commercial Metals Company (CMC) | 0.0 | $567k | 8.2k | 69.22 | |
| Semtech Corporation (SMTC) | 0.0 | $567k | 7.7k | 73.69 | |
| Ishares Msci Worl (URTH) | 0.0 | $567k | 3.1k | 185.77 | |
| Astera Labs (ALAB) | 0.0 | $565k | 3.4k | 166.36 | |
| Ing Groep Sponsored (ING) | 0.0 | $562k | 20k | 28.00 | |
| Southstate Bk Corp (SSB) | 0.0 | $559k | 5.9k | 94.11 | |
| Ensign (ENSG) | 0.0 | $559k | 3.2k | 174.20 | |
| Ventas (VTR) | 0.0 | $559k | 7.2k | 77.38 | |
| Hasbro (HAS) | 0.0 | $558k | 6.8k | 82.00 | |
| Dimensional Etf Trust Intl Core (DFAI) | 0.0 | $557k | 15k | 38.11 | |
| Ssga Active Etf Tr State Str (TOTL) | 0.0 | $550k | 14k | 40.25 | |
| Plains All Amern Pipeline L Unit Ltd (PAA) | 0.0 | $548k | 31k | 17.96 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $548k | 4.4k | 124.76 | |
| Avista Corporation (AVA) | 0.0 | $547k | 14k | 38.54 | |
| Ferrari Nv Ord (RACE) | 0.0 | $545k | 1.5k | 369.56 | |
| Eversource Energy (ES) | 0.0 | $545k | 8.1k | 67.33 | |
| Celestica (CLS) | 0.0 | $543k | 1.8k | 295.61 | |
| Eastman Chemical Company (EMN) | 0.0 | $543k | 8.5k | 63.83 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $542k | 1.3k | 427.86 | |
| Fortinet (FTNT) | 0.0 | $542k | 6.8k | 79.41 | |
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $540k | 6.9k | 78.26 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $538k | 23k | 23.06 | |
| Siriuspoint (SPNT) | 0.0 | $534k | 24k | 21.89 | |
| Regions Financial Corporation (RF) | 0.0 | $534k | 20k | 27.10 | |
| Ciena Corp Com New (CIEN) | 0.0 | $532k | 2.3k | 233.87 | |
| Steel Dynamics (STLD) | 0.0 | $531k | 3.1k | 169.45 | |
| National Grid Sponsored (NGG) | 0.0 | $527k | 6.8k | 77.35 | |
| Photronics (PLAB) | 0.0 | $525k | 16k | 32.00 | |
| Public Service Enterprise (PEG) | 0.0 | $523k | 6.5k | 80.30 | |
| Spdr Series Trust State Str (JNK) | 0.0 | $523k | 5.4k | 97.21 | |
| Baxter International (BAX) | 0.0 | $523k | 27k | 19.11 | |
| Ishares Msci Japa (EWJ) | 0.0 | $521k | 6.4k | 80.74 | |
| Fidelity Covington Trust Msci Info (FTEC) | 0.0 | $521k | 2.3k | 224.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $520k | 1.5k | 357.17 | |
| Group 1 Automotive (GPI) | 0.0 | $520k | 1.3k | 393.30 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $518k | 3.4k | 153.30 | |
| Comerica Incorporated (CMA) | 0.0 | $517k | 5.9k | 86.93 | |
| Braze Com Cl A (BRZE) | 0.0 | $516k | 15k | 34.29 | |
| Bel Fuse CL B (BELFB) | 0.0 | $511k | 3.0k | 169.63 | |
| M/a (MTSI) | 0.0 | $510k | 3.0k | 171.28 | |
| Sitime Corp (SITM) | 0.0 | $509k | 1.4k | 353.19 | |
| Stifel Financial (SF) | 0.0 | $506k | 4.0k | 125.22 | |
| Envista Hldgs Corp (NVST) | 0.0 | $505k | 23k | 21.71 | |
| Apollo Global Mgmt (APO) | 0.0 | $505k | 3.5k | 144.76 | |
| Dex (DXCM) | 0.0 | $504k | 7.6k | 66.37 | |
| Tc Energy Corp (TRP) | 0.0 | $504k | 9.2k | 55.01 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $503k | 1.9k | 258.65 | |
| Littelfuse (LFUS) | 0.0 | $501k | 2.0k | 252.92 | |
| Ladder Cap Corp Cl A (LADR) | 0.0 | $500k | 46k | 10.99 | |
| Oshkosh Corporation (OSK) | 0.0 | $500k | 4.0k | 125.63 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $498k | 858.00 | 580.71 | |
| Moelis & Co Cl A (MC) | 0.0 | $498k | 7.2k | 68.74 | |
| Evercore Class A (EVR) | 0.0 | $497k | 1.5k | 340.25 | |
| Proshares Tr Ultrapro (TQQQ) | 0.0 | $497k | 9.4k | 52.72 | |
| Halozyme Therapeutics (HALO) | 0.0 | $497k | 7.4k | 67.30 | |
| Werner Enterprises (WERN) | 0.0 | $495k | 17k | 30.01 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $495k | 36k | 13.89 | |
| Schwab Strategic Tr Us Lcap G (SCHG) | 0.0 | $494k | 15k | 32.62 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $493k | 3.1k | 160.76 | |
| Simpson Manufacturing (SSD) | 0.0 | $491k | 3.0k | 161.47 | |
| Vanguard Index Fds Mcap Vl I (VOE) | 0.0 | $491k | 2.8k | 177.37 | |
| Axon Enterprise (AXON) | 0.0 | $490k | 863.00 | 567.94 | |
| Impinj (PI) | 0.0 | $486k | 2.8k | 174.01 | |
| Spdr Series Trust State Str (SPSM) | 0.0 | $485k | 10k | 46.86 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $485k | 45k | 10.90 | |
| Mednax (MD) | 0.0 | $481k | 23k | 21.39 | |
| Proshares Tr Pshs Ultr (QLD) | 0.0 | $481k | 6.8k | 70.41 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $480k | 3.2k | 150.67 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $479k | 14k | 34.60 | |
| Trinity Industries (TRN) | 0.0 | $478k | 18k | 26.44 | |
| Ishares Tr Core Msci (IDEV) | 0.0 | $478k | 5.8k | 82.48 | |
| Msa Safety Inc equity (MSA) | 0.0 | $478k | 3.0k | 160.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $477k | 3.2k | 149.01 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $477k | 23k | 20.74 | |
| First Ban (FBNC) | 0.0 | $476k | 9.4k | 50.79 | |
| Visteon Corp Com New (VC) | 0.0 | $476k | 5.0k | 95.10 | |
| J P Morgan Exchange Traded F Equity Pr (JEPI) | 0.0 | $474k | 8.3k | 57.24 | |
| Jack Henry & Associates (JKHY) | 0.0 | $473k | 2.6k | 182.48 | |
| Ab Active Etfs New York | 0.0 | $472k | 19k | 25.00 | |
| PriceSmart (PSMT) | 0.0 | $470k | 3.8k | 122.67 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $470k | 4.3k | 110.36 | |
| Shake Shack Cl A (SHAK) | 0.0 | $469k | 5.8k | 81.17 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $469k | 5.2k | 90.70 | |
| NVR (NVR) | 0.0 | $467k | 64.00 | 7292.83 | |
| Reaves Util Income Com Sh Be (UTG) | 0.0 | $465k | 13k | 36.58 | |
| Corebridge Finl (CRBG) | 0.0 | $464k | 15k | 30.17 | |
| Newamsterdam Pharma Company Ordinary (NAMS) | 0.0 | $460k | 13k | 35.08 | |
| Innospec (IOSP) | 0.0 | $459k | 6.0k | 76.54 | |
| Independence Realty Trust In (IRT) | 0.0 | $459k | 26k | 17.48 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $459k | 10k | 45.54 | |
| Kontoor Brands (KTB) | 0.0 | $458k | 7.5k | 61.09 | |
| Toast Cl A (TOST) | 0.0 | $458k | 13k | 35.51 | |
| Essential Utils (WTRG) | 0.0 | $458k | 12k | 38.36 | |
| LKQ Corporation (LKQ) | 0.0 | $457k | 15k | 30.20 | |
| Cava Group Ord (CAVA) | 0.0 | $457k | 7.8k | 58.69 | |
| Invesco Actvely Mngd Etc Optimum Y (PDBC) | 0.0 | $456k | 34k | 13.25 | |
| Barclays Adr (BCS) | 0.0 | $454k | 18k | 25.45 | |
| Dole Ord Shs (DOLE) | 0.0 | $454k | 30k | 14.99 | |
| H.B. Fuller Company (FUL) | 0.0 | $454k | 7.6k | 59.46 | |
| Banner Corp Com New (BANR) | 0.0 | $451k | 7.2k | 62.66 | |
| Invesco SHS (IVZ) | 0.0 | $451k | 17k | 26.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $449k | 1.6k | 288.87 | |
| CRH Ord (CRH) | 0.0 | $448k | 3.6k | 124.80 | |
| Pinterest Cl A (PINS) | 0.0 | $448k | 17k | 25.89 | |
| AvalonBay Communities (AVB) | 0.0 | $446k | 2.5k | 181.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $445k | 25k | 17.73 | |
| California Res Corp Com Stock (CRC) | 0.0 | $445k | 10k | 44.71 | |
| Alamo (ALG) | 0.0 | $443k | 2.6k | 167.87 | |
| Ishares Tr Msci Acwi (ACWX) | 0.0 | $442k | 6.6k | 67.13 | |
| Hanover Insurance (THG) | 0.0 | $442k | 2.4k | 182.77 | |
| Korn Ferry Com New (KFY) | 0.0 | $441k | 6.7k | 66.02 | |
| Freshpet (FRPT) | 0.0 | $439k | 7.2k | 60.93 | |
| FormFactor (FORM) | 0.0 | $439k | 7.9k | 55.78 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $438k | 2.7k | 160.32 | |
| Liberty Media Corp Del Com Lbty (FWONK) | 0.0 | $438k | 4.4k | 98.51 | |
| International Paper Company (IP) | 0.0 | $435k | 11k | 39.39 | |
| Spdr Series Trust State Str (SPIP) | 0.0 | $434k | 17k | 25.95 | |
| Domino's Pizza (DPZ) | 0.0 | $434k | 1.0k | 416.82 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $433k | 4.6k | 94.62 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $432k | 4.0k | 108.55 | |
| Enterprise Financial Services (EFSC) | 0.0 | $432k | 8.0k | 54.00 | |
| Lyft Cl A Com (LYFT) | 0.0 | $432k | 22k | 19.37 | |
| Ishares Tr Dow Jones (IYY) | 0.0 | $431k | 2.6k | 165.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $431k | 11k | 41.12 | |
| Dbx Etf Tr Xtrack Ms (DBEF) | 0.0 | $431k | 8.9k | 48.11 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $427k | 22k | 19.36 | |
| Greif Cl A (GEF) | 0.0 | $427k | 6.3k | 67.70 | |
| Ingram Micro Hldg Corp (INGM) | 0.0 | $427k | 20k | 21.34 | |
| TowneBank (TOWN) | 0.0 | $427k | 13k | 33.37 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $425k | 19k | 22.36 | |
| Lennar Corp Cl A (LEN) | 0.0 | $424k | 4.1k | 102.80 | |
| Stock Yards Ban (SYBT) | 0.0 | $423k | 6.5k | 64.95 | |
| Centene Corporation (CNC) | 0.0 | $421k | 10k | 41.15 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $419k | 35k | 11.85 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $418k | 19k | 21.89 | |
| Life Time Group Holdings Common St (LTH) | 0.0 | $417k | 16k | 26.58 | |
| Alibaba Group Hldg Sponsored (BABA) | 0.0 | $416k | 2.8k | 146.58 | |
| Hannon Armstrong (HASI) | 0.0 | $416k | 13k | 31.43 | |
| Kirby Corporation (KEX) | 0.0 | $414k | 3.8k | 110.18 | |
| Silgan Holdings (SLGN) | 0.0 | $413k | 10k | 40.37 | |
| Globe Life (GL) | 0.0 | $412k | 2.9k | 139.86 | |
| Biontech Se Sponsored (BNTX) | 0.0 | $412k | 4.3k | 95.20 | |
| Urban Edge Pptys (UE) | 0.0 | $411k | 21k | 19.19 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $410k | 8.1k | 50.48 | |
| Rb Global (RBA) | 0.0 | $409k | 4.0k | 102.87 | |
| Ishares Tr Msci Acwi (ACWI) | 0.0 | $409k | 2.9k | 141.49 | |
| Avery Dennison Corporation (AVY) | 0.0 | $408k | 2.2k | 181.88 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $407k | 1.6k | 250.89 | |
| Vanguard World Mega Cap (MGC) | 0.0 | $407k | 1.6k | 251.17 | |
| Crane Holdings (CXT) | 0.0 | $407k | 8.6k | 47.07 | |
| Sprott Asset Management Physical (CEF) | 0.0 | $404k | 8.8k | 45.80 | |
| Warrior Met Coal (HCC) | 0.0 | $403k | 4.6k | 88.17 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $402k | 2.8k | 141.83 | |
| Lifestance Health Group (LFST) | 0.0 | $401k | 57k | 7.04 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $399k | 4.2k | 93.95 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $396k | 30k | 13.12 | |
| Mizuho Financial Group Sponsored (MFG) | 0.0 | $394k | 54k | 7.32 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $393k | 12k | 32.05 | |
| Vanguard Scottsdale Fds Short Ter (VGSH) | 0.0 | $391k | 6.7k | 58.73 | |
| Federated Hermes CL B (FHI) | 0.0 | $391k | 7.5k | 52.07 | |
| Gxo Logistics Incorporated Common St (GXO) | 0.0 | $391k | 7.4k | 52.64 | |
| Jacobs Engineering Group (J) | 0.0 | $390k | 2.9k | 132.46 | |
| Central Garden & Pet Cl A Non- (CENTA) | 0.0 | $389k | 13k | 29.19 | |
| Humana (HUM) | 0.0 | $387k | 1.5k | 256.13 | |
| EastGroup Properties (EGP) | 0.0 | $385k | 2.2k | 178.14 | |
| Lattice Semiconductor (LSCC) | 0.0 | $382k | 5.2k | 73.58 | |
| National Bk Hldgs Corp Cl A (NBHC) | 0.0 | $381k | 10k | 38.01 | |
| Stepstone Group Com Cl A (STEP) | 0.0 | $378k | 5.9k | 64.17 | |
| Nextnav Common St (NN) | 0.0 | $378k | 23k | 16.64 | |
| Las Vegas Sands (LVS) | 0.0 | $377k | 5.8k | 65.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $375k | 2.4k | 156.80 | |
| TTM Technologies (TTMI) | 0.0 | $375k | 5.4k | 69.00 | |
| Gartner (IT) | 0.0 | $373k | 1.5k | 252.28 | |
| Rbc Cad (RY) | 0.0 | $372k | 2.2k | 170.49 | |
| AeroVironment (AVAV) | 0.0 | $370k | 1.5k | 241.89 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $369k | 9.6k | 38.58 | |
| Ishares U S Etf Tr Short Dur (NEAR) | 0.0 | $368k | 7.2k | 51.10 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $368k | 26k | 14.16 | |
| Watts Water Technologies Cl A (WTS) | 0.0 | $368k | 1.3k | 276.02 | |
| Sprott Asset Management Physical (PHYS) | 0.0 | $367k | 11k | 33.02 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $366k | 176.00 | 2078.03 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $365k | 44k | 8.39 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $364k | 2.5k | 143.76 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $362k | 16k | 22.36 | |
| Keurig Dr Pepper (KDP) | 0.0 | $361k | 13k | 28.01 | |
| Alps Etf Tr Alerian M (AMLP) | 0.0 | $361k | 7.7k | 47.02 | |
| Principal Financial (PFG) | 0.0 | $359k | 4.1k | 88.21 | |
| First Tr Exchange-traded A Mid Cp Gr (FNY) | 0.0 | $358k | 3.9k | 91.19 | |
| Allegro Microsystems Ord (ALGM) | 0.0 | $358k | 14k | 26.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $356k | 4.4k | 80.76 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $355k | 8.0k | 44.05 | |
| Cohu (COHU) | 0.0 | $354k | 15k | 23.27 | |
| Invesco Exch Trd Slf Idx Bulshs 20 (BSCR) | 0.0 | $353k | 18k | 19.74 | |
| Glacier Ban (GBCI) | 0.0 | $352k | 8.0k | 44.05 | |
| Gap (GAP) | 0.0 | $351k | 14k | 25.60 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $351k | 9.1k | 38.56 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $350k | 3.3k | 107.04 | |
| Pacer Fds Tr Us Cash C (COWZ) | 0.0 | $350k | 5.8k | 60.17 | |
| Rambus (RMBS) | 0.0 | $350k | 3.8k | 91.89 | |
| Churchill Downs (CHDN) | 0.0 | $347k | 3.0k | 113.78 | |
| Titan Amer Sa Common Sh (TTAM) | 0.0 | $346k | 21k | 16.48 | |
| Ishares Tr Core S&p (IUSG) | 0.0 | $346k | 2.1k | 167.94 | |
| Abrdn Silver Etf Trust Physcl Si (SIVR) | 0.0 | $346k | 5.1k | 67.64 | |
| Matador Resources (MTDR) | 0.0 | $345k | 8.1k | 42.44 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $345k | 19k | 17.82 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $345k | 14k | 23.97 | |
| Irhythm Technologies (IRTC) | 0.0 | $344k | 1.9k | 177.44 | |
| Vanguard World Health Ca (VHT) | 0.0 | $343k | 1.2k | 287.85 | |
| Invesco Exch Trd Slf Idx Invsco Bl (BSCS) | 0.0 | $343k | 17k | 20.60 | |
| Woodward Governor Company (WWD) | 0.0 | $342k | 1.1k | 302.31 | |
| Vaneck Etf Trust Junior Go (GDXJ) | 0.0 | $341k | 3.0k | 113.78 | |
| Varonis Sys (VRNS) | 0.0 | $341k | 10k | 32.80 | |
| Nrg Energy Com New (NRG) | 0.0 | $341k | 2.1k | 159.24 | |
| Fidelity Covington Trust High Divi (FDVV) | 0.0 | $341k | 6.0k | 56.69 | |
| Epam Systems (EPAM) | 0.0 | $340k | 1.7k | 204.88 | |
| Rayonier (RYN) | 0.0 | $339k | 16k | 21.65 | |
| Icici Bank Adr (IBN) | 0.0 | $337k | 11k | 29.80 | |
| Leidos Holdings (LDOS) | 0.0 | $335k | 1.9k | 180.40 | |
| Rollins (ROL) | 0.0 | $335k | 5.6k | 60.02 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $334k | 1.7k | 194.34 | |
| J P Morgan Exchange Traded F Nasdaq Eq (JEPQ) | 0.0 | $334k | 5.7k | 58.12 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $333k | 3.2k | 104.72 | |
| Waystar Holding Corp (WAY) | 0.0 | $332k | 10k | 32.75 | |
| Workday Cl A (WDAY) | 0.0 | $331k | 1.5k | 214.78 | |
| Element Solutions (ESI) | 0.0 | $331k | 13k | 24.99 | |
| Hldgs (UAL) | 0.0 | $329k | 2.9k | 111.82 | |
| Vanguard World Industria (VIS) | 0.0 | $329k | 1.1k | 298.38 | |
| Hologic (HOLX) | 0.0 | $328k | 4.4k | 74.49 | |
| Microchip Technology (MCHP) | 0.0 | $328k | 5.1k | 63.72 | |
| Lloyds Banking Group Sponsored (LYG) | 0.0 | $327k | 62k | 5.30 | |
| Bwx Technologies (BWXT) | 0.0 | $327k | 1.9k | 172.84 | |
| Pimco Etf Tr Active Bd (BOND) | 0.0 | $326k | 3.5k | 93.08 | |
| Clean Harbors (CLH) | 0.0 | $325k | 1.4k | 234.48 | |
| Viad (PRSU) | 0.0 | $323k | 9.6k | 33.68 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $322k | 4.5k | 71.79 | |
| Dimensional Etf Trust Us Real E (DFAR) | 0.0 | $321k | 14k | 22.90 | |
| Karman Hldgs Common St (KRMN) | 0.0 | $321k | 4.4k | 73.17 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $321k | 14k | 23.42 | |
| First Tr Exchange-traded Nas Clned (QCLN) | 0.0 | $321k | 7.2k | 44.59 | |
| Fidelity National Information Services (FIS) | 0.0 | $320k | 4.8k | 66.46 | |
| Century Communities (CCS) | 0.0 | $318k | 5.4k | 59.35 | |
| Mercury Computer Systems (MRCY) | 0.0 | $317k | 4.3k | 73.01 | |
| Halliburton Company (HAL) | 0.0 | $317k | 11k | 28.26 | |
| Best Buy (BBY) | 0.0 | $316k | 4.7k | 66.93 | |
| Marqeta Class A C (MQ) | 0.0 | $316k | 66k | 4.75 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $315k | 6.2k | 51.11 | |
| Expro Group Holdings Nv (XPRO) | 0.0 | $314k | 24k | 13.35 | |
| Cdw (CDW) | 0.0 | $313k | 2.3k | 136.20 | |
| Spdr Series Trust State Str (SHM) | 0.0 | $313k | 6.5k | 47.99 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $313k | 2.3k | 135.91 | |
| Spdr Series Trust State Str (SPYV) | 0.0 | $312k | 5.5k | 56.81 | |
| Everus Constr Group (ECG) | 0.0 | $311k | 3.6k | 85.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $310k | 2.2k | 137.96 | |
| Bluerock Pvt Real Estate | 0.0 | $309k | 21k | 15.00 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $309k | 18k | 17.50 | |
| PPL Corporation (PPL) | 0.0 | $308k | 8.8k | 35.02 | |
| Dt Midstream Common St (DTM) | 0.0 | $308k | 2.6k | 119.68 | |
| Anheuser Busch Inbev Sa Sponsored (BUD) | 0.0 | $307k | 4.8k | 64.04 | |
| Vodafone Group Sponsored (VOD) | 0.0 | $305k | 23k | 13.21 | |
| Mueller Industries (MLI) | 0.0 | $304k | 2.7k | 114.80 | |
| Warby Parker Cl A Com (WRBY) | 0.0 | $304k | 14k | 21.79 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $303k | 29k | 10.38 | |
| MGE Energy (MGEE) | 0.0 | $302k | 3.9k | 78.42 | |
| Marex Group Ord (MRX) | 0.0 | $302k | 7.9k | 38.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $300k | 4.6k | 65.01 | |
| Sofi Technologies (SOFI) | 0.0 | $298k | 11k | 26.18 | |
| Dimensional Etf Trust Us Core E (DFAC) | 0.0 | $297k | 7.5k | 39.59 | |
| Akamai Technologies (AKAM) | 0.0 | $297k | 3.4k | 87.25 | |
| Tempus Ai Cl A (TEM) | 0.0 | $296k | 5.0k | 59.05 | |
| Cactus Cl A (WHD) | 0.0 | $294k | 6.4k | 45.68 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $294k | 1.4k | 208.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $293k | 4.3k | 67.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $292k | 6.8k | 43.30 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $292k | 18k | 16.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $287k | 844.00 | 340.06 | |
| Concentra Group Holdings Par Common St (CON) | 0.0 | $286k | 15k | 19.68 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $286k | 3.9k | 73.07 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $285k | 4.7k | 60.89 | |
| Schwab Strategic Tr Us Sml Ca (SCHA) | 0.0 | $285k | 10k | 28.48 | |
| Nokia Corp Sponsored (NOK) | 0.0 | $284k | 44k | 6.47 | |
| Extreme Networks (EXTR) | 0.0 | $284k | 17k | 16.65 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $284k | 35k | 8.02 | |
| Dollar Tree (DLTR) | 0.0 | $282k | 2.3k | 123.00 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $282k | 9.9k | 28.54 | |
| Arhaus Com Cl A (ARHS) | 0.0 | $280k | 25k | 11.21 | |
| Vici Pptys (VICI) | 0.0 | $280k | 10k | 28.12 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $279k | 1.5k | 189.07 | |
| Twist Bioscience Corp (TWST) | 0.0 | $278k | 8.7k | 31.72 | |
| Helmerich & Payne (HP) | 0.0 | $277k | 9.7k | 28.68 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $276k | 2.0k | 137.31 | |
| Loews Corporation (L) | 0.0 | $274k | 2.6k | 105.31 | |
| Vanguard World Consum St (VDC) | 0.0 | $274k | 1.3k | 211.24 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.0 | $274k | 15k | 18.83 | |
| Devon Energy Corporation (DVN) | 0.0 | $274k | 7.5k | 36.63 | |
| Brookfield Asset Managmt Cl A Lmt (BAM) | 0.0 | $273k | 5.2k | 52.39 | |
| Inter Parfums (IPAR) | 0.0 | $273k | 3.2k | 84.83 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $271k | 3.9k | 70.12 | |
| J P Morgan Exchange Traded F Ultra Shr (JPST) | 0.0 | $268k | 5.3k | 50.59 | |
| Arm Holdings Sponsored (ARM) | 0.0 | $268k | 2.5k | 109.31 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $265k | 5.7k | 46.12 | |
| Ingevity (NGVT) | 0.0 | $265k | 4.5k | 59.18 | |
| Select Water Solutions Cl A Com (WTTR) | 0.0 | $265k | 25k | 10.52 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $264k | 4.8k | 54.59 | |
| AES Corporation (AES) | 0.0 | $262k | 18k | 14.34 | |
| Vanguard Intl Equity Index F Ftse Euro (VGK) | 0.0 | $262k | 3.1k | 83.61 | |
| Teva Pharmaceutical Inds Sponsored (TEVA) | 0.0 | $261k | 8.4k | 31.21 | |
| Colliers Intl Group Sub Vtg S (CIGI) | 0.0 | $261k | 1.8k | 147.01 | |
| Carnival Corp Unit 99/9 (CCL) | 0.0 | $261k | 8.5k | 30.54 | |
| Siriusxm Holdings Common St (SIRI) | 0.0 | $260k | 13k | 20.00 | |
| Goldman Sachs Etf Tr Hedge Ind (GVIP) | 0.0 | $258k | 1.7k | 154.90 | |
| Penske Automotive (PAG) | 0.0 | $258k | 1.6k | 158.29 | |
| Spdr Series Trust State Str (PSK) | 0.0 | $257k | 8.1k | 31.69 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $256k | 23k | 11.24 | |
| Centuri Holdings Com Shs (CTRI) | 0.0 | $255k | 10k | 25.25 | |
| Jfrog Ord Shs (FROG) | 0.0 | $255k | 4.1k | 62.46 | |
| Vanguard Bd Index Fds Intermed (BIV) | 0.0 | $254k | 3.3k | 77.88 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $253k | 1.2k | 203.46 | |
| Brookfield Renewable Partner Partnersh (BEP) | 0.0 | $253k | 9.4k | 26.97 | |
| Edison International (EIX) | 0.0 | $252k | 4.2k | 60.02 | |
| RBB Motley Fo (TMFC) | 0.0 | $251k | 3.5k | 71.77 | |
| Masco Corporation (MAS) | 0.0 | $251k | 4.0k | 63.46 | |
| Vaneck Etf Trust Semicondu (SMH) | 0.0 | $250k | 694.00 | 360.13 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $249k | 5.4k | 46.55 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $246k | 3.8k | 64.31 | |
| Insulet Corporation (PODD) | 0.0 | $246k | 867.00 | 284.24 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $245k | 17k | 14.41 | |
| Tempur-Pedic International (SGI) | 0.0 | $245k | 2.7k | 89.28 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $244k | 545.00 | 448.43 | |
| Honda Motor Adr Ech C (HMC) | 0.0 | $244k | 8.3k | 29.48 | |
| Agilysys (AGYS) | 0.0 | $244k | 2.1k | 118.84 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $244k | 5.4k | 44.87 | |
| Old Republic International Corporation (ORI) | 0.0 | $244k | 5.3k | 45.64 | |
| Jabil Circuit (JBL) | 0.0 | $244k | 1.1k | 228.02 | |
| Abrdn Platinum Etf Trust Physcl Pl (PPLT) | 0.0 | $243k | 1.3k | 186.43 | |
| Federal Rlty Invt Tr Sh Ben In (FRT) | 0.0 | $242k | 2.4k | 100.80 | |
| Boston Properties (BXP) | 0.0 | $241k | 3.6k | 67.48 | |
| First Tr Exchange-traded A SML CP GR (FYC) | 0.0 | $240k | 2.5k | 96.12 | |
| Corpay Com Shs (CPAY) | 0.0 | $239k | 795.00 | 300.94 | |
| Whirlpool Corporation (WHR) | 0.0 | $238k | 3.3k | 72.14 | |
| Vanguard Scottsdale Fds Vng Rus20 (VTWO) | 0.0 | $237k | 2.4k | 99.52 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $236k | 6.2k | 38.24 | |
| Matson (MATX) | 0.0 | $236k | 1.9k | 123.55 | |
| ON Semiconductor (ON) | 0.0 | $236k | 4.3k | 54.15 | |
| Wolverine World Wide (WWW) | 0.0 | $235k | 13k | 18.15 | |
| Franklin Resources (BEN) | 0.0 | $235k | 9.8k | 23.89 | |
| Kinetik Holdings Com New C (KNTK) | 0.0 | $235k | 6.5k | 36.05 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $235k | 1.3k | 185.55 | |
| Wisdomtree Tr Intl Smca (DLS) | 0.0 | $232k | 2.9k | 81.01 | |
| Ryder System (R) | 0.0 | $232k | 1.2k | 191.39 | |
| DNP Select Income Fund (DNP) | 0.0 | $231k | 23k | 9.99 | |
| Capital Group Growth Etf Shs Creat (CGGR) | 0.0 | $229k | 5.1k | 44.47 | |
| Argan (AGX) | 0.0 | $229k | 730.00 | 313.32 | |
| Spdr Index Shs Fds Portfolio (SPEM) | 0.0 | $229k | 4.9k | 46.81 | |
| Spdr Series Trust State Str (XAR) | 0.0 | $228k | 945.00 | 241.24 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $227k | 3.6k | 62.97 | |
| Goldman Sachs Etf Tr Activebet (GSLC) | 0.0 | $227k | 1.7k | 132.37 | |
| Ambev Sa Sponsored (ABEV) | 0.0 | $225k | 91k | 2.47 | |
| Griffon Corporation (GFF) | 0.0 | $224k | 3.0k | 73.65 | |
| On Assignment (ASGN) | 0.0 | $224k | 4.7k | 48.17 | |
| Iron Mountain (IRM) | 0.0 | $224k | 2.7k | 82.95 | |
| Orchid Is Cap Com New (ORC) | 0.0 | $223k | 31k | 7.20 | |
| First Savings Financial (FSFG) | 0.0 | $223k | 7.0k | 31.86 | |
| Amentum Holdings (AMTM) | 0.0 | $223k | 7.7k | 29.00 | |
| New York Times Cl A (NYT) | 0.0 | $223k | 3.2k | 69.42 | |
| Helios Technologies (HLIO) | 0.0 | $222k | 4.1k | 53.49 | |
| Waste Connections (WCN) | 0.0 | $220k | 1.3k | 175.36 | |
| Ishares Tr Us Treas (GOVT) | 0.0 | $220k | 9.5k | 23.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $219k | 4.8k | 45.56 | |
| Schwab Strategic Tr Us Mid-ca (SCHM) | 0.0 | $218k | 7.3k | 30.07 | |
| Invesco Exchange Traded Fd T Water Res (PHO) | 0.0 | $218k | 3.1k | 70.41 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $218k | 19k | 11.63 | |
| FactSet Research Systems (FDS) | 0.0 | $217k | 747.00 | 290.20 | |
| Nebius Group Shs Class (NBIS) | 0.0 | $216k | 2.6k | 83.71 | |
| Ishares Tr Msci Intl (IQLT) | 0.0 | $216k | 4.8k | 45.45 | |
| Ishares Tr 3yrtb Etf (ISHG) | 0.0 | $216k | 2.9k | 75.24 | |
| InterDigital (IDCC) | 0.0 | $215k | 674.00 | 318.38 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $214k | 11k | 19.71 | |
| Gibraltar Industries (ROCK) | 0.0 | $212k | 4.3k | 49.44 | |
| DaVita (DVA) | 0.0 | $212k | 1.9k | 113.61 | |
| ConAgra Foods (CAG) | 0.0 | $212k | 12k | 17.31 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $211k | 1.1k | 193.43 | |
| Summit Hotel Properties (INN) | 0.0 | $211k | 43k | 4.87 | |
| Vanguard Wellington Us Moment (VFMO) | 0.0 | $210k | 1.1k | 191.25 | |
| Ishares Tr U.s. Finl (IYF) | 0.0 | $209k | 1.6k | 128.93 | |
| Vistra Energy (VST) | 0.0 | $209k | 1.3k | 161.33 | |
| Prestige Brands Holdings (PBH) | 0.0 | $209k | 3.4k | 61.69 | |
| Schwab Strategic Tr Us Lcap V (SCHV) | 0.0 | $208k | 7.0k | 29.61 | |
| Stride (LRN) | 0.0 | $207k | 3.2k | 64.93 | |
| Invesco Exchange Traded Fd T S&p 100 E (EQWL) | 0.0 | $207k | 1.8k | 118.16 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.0 | $206k | 4.4k | 46.74 | |
| Apa Corporation (APA) | 0.0 | $206k | 8.4k | 24.46 | |
| East West Ban (EWBC) | 0.0 | $205k | 1.8k | 112.39 | |
| Park National Corporation (PRK) | 0.0 | $205k | 1.3k | 152.18 | |
| Option Care Health Com New (OPCH) | 0.0 | $205k | 6.4k | 31.86 | |
| Amcor Ord (AMCR) | 0.0 | $204k | 25k | 8.34 | |
| First Tr Exchange-traded SHS (FVD) | 0.0 | $204k | 4.4k | 46.08 | |
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $203k | 5.8k | 35.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $203k | 17k | 12.02 | |
| Pool Corporation (POOL) | 0.0 | $203k | 887.00 | 228.75 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $203k | 2.7k | 75.32 | |
| H&R Block (HRB) | 0.0 | $202k | 4.6k | 43.58 | |
| Penn National Gaming (PENN) | 0.0 | $202k | 14k | 14.75 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $202k | 25k | 8.11 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $202k | 1.6k | 126.63 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $201k | 2.9k | 68.37 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.0 | $201k | 1.5k | 130.06 | |
| Takeda Pharmaceutical Sponsored (TAK) | 0.0 | $200k | 13k | 15.59 | |
| Magnum Ice Cream Co Nv Ord Shs | 0.0 | $196k | 12k | 15.85 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $195k | 13k | 14.94 | |
| Liberty Global Com Cl C (LBTYK) | 0.0 | $192k | 17k | 11.04 | |
| Genesis Energy Unit Ltd (GEL) | 0.0 | $186k | 12k | 15.60 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $184k | 10k | 17.79 | |
| Northwest Bancshares (NWBI) | 0.0 | $183k | 15k | 12.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $178k | 18k | 9.91 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $167k | 21k | 7.95 | |
| Fs Credit Opportunities Corp Common St (FSCO) | 0.0 | $166k | 26k | 6.30 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $165k | 25k | 6.71 | |
| Nomura Hldgs Sponsored (NMR) | 0.0 | $163k | 19k | 8.39 | |
| Figs Cl A (FIGS) | 0.0 | $147k | 13k | 11.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $130k | 10k | 12.66 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $123k | 12k | 10.37 | |
| Liberty Global Com Cl A (LBTYA) | 0.0 | $123k | 11k | 11.14 | |
| Telefonaktiebolaget Lm Erics Adr B Sek (ERIC) | 0.0 | $113k | 12k | 9.65 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 11k | 9.48 | |
| Bgc Group Cl A (BGC) | 0.0 | $97k | 11k | 8.93 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $91k | 18k | 4.97 | |
| N-able Common St (NABL) | 0.0 | $84k | 11k | 7.48 | |
| Niocorp Devs Com New (NB) | 0.0 | $69k | 13k | 5.30 | |
| Grab Holdings Class A O (GRAB) | 0.0 | $62k | 12k | 4.99 | |
| Telefonica S A Sponsored (TEF) | 0.0 | $61k | 15k | 4.05 | |
| Anixa Biosciences (ANIX) | 0.0 | $49k | 16k | 3.12 |