Commerce Bank N A

Commerce Bank as of March 31, 2022

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1170 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $769M 4.4M 174.61
Microsoft Corporation (MSFT) 4.5 $654M 2.1M 308.31
Commerce Bancshares (CBSH) 3.4 $493M 6.9M 71.59
Alphabet Cap Stk Cl A (GOOGL) 2.6 $386M 139k 2781.35
Amazon (AMZN) 2.6 $383M 118k 3259.95
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $383M 3.2M 119.64
Procter & Gamble Company (PG) 1.6 $233M 1.5M 152.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $223M 2.2M 100.50
Chevron Corporation (CVX) 1.4 $203M 1.2M 162.83
Johnson & Johnson (JNJ) 1.4 $199M 1.1M 177.23
JPMorgan Chase & Co. (JPM) 1.3 $187M 1.4M 136.32
Pepsi (PEP) 1.2 $170M 1.0M 167.38
NVIDIA Corporation (NVDA) 1.1 $157M 574k 272.86
Union Pacific Corporation (UNP) 1.0 $153M 559k 273.21
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $150M 902k 165.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $148M 534k 277.63
Visa Com Cl A (V) 1.0 $147M 664k 221.77
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $147M 1.9M 78.04
Thermo Fisher Scientific (TMO) 1.0 $141M 238k 590.65
McDonald's Corporation (MCD) 0.9 $134M 541k 247.28
Morgan Stanley Com New (MS) 0.9 $129M 1.5M 87.40
Pfizer (PFE) 0.8 $123M 2.4M 51.77
Meta Platforms Cl A (META) 0.8 $119M 536k 222.36
Ishares Tr Russell 2000 Etf (IWM) 0.8 $118M 576k 205.27
Lowe's Companies (LOW) 0.8 $118M 583k 202.19
Interpublic Group of Companies (IPG) 0.8 $116M 3.3M 35.45
Danaher Corporation (DHR) 0.8 $113M 386k 293.33
Texas Instruments Incorporated (TXN) 0.8 $112M 611k 183.48
Mondelez Intl Cl A (MDLZ) 0.7 $109M 1.7M 62.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $106M 233k 453.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $104M 231k 451.64
Anthem (ELV) 0.7 $102M 207k 491.22
Alphabet Cap Stk Cl C (GOOG) 0.7 $97M 35k 2792.98
Abbott Laboratories (ABT) 0.7 $96M 815k 118.36
Abbvie (ABBV) 0.7 $96M 595k 162.11
Pioneer Natural Resources (PXD) 0.6 $92M 367k 250.03
Eaton Corp SHS (ETN) 0.6 $88M 579k 151.76
Metropcs Communications (TMUS) 0.6 $85M 663k 128.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $84M 522k 161.40
Emerson Electric (EMR) 0.6 $82M 834k 98.05
Home Depot (HD) 0.6 $81M 271k 299.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $79M 223k 352.91
Crown Castle Intl (CCI) 0.5 $78M 423k 184.60
Raytheon Technologies Corp (RTX) 0.5 $77M 780k 99.07
Honeywell International (HON) 0.5 $76M 392k 194.58
Ishares Tr Ishares Biotech (IBB) 0.5 $75M 578k 130.30
Merck & Co (MRK) 0.5 $75M 917k 82.05
Nasdaq Omx (NDAQ) 0.5 $70M 391k 178.20
Truist Financial Corp equities (TFC) 0.5 $70M 1.2M 56.70
Keysight Technologies (KEYS) 0.5 $68M 429k 157.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $68M 768k 88.15
Lockheed Martin Corporation (LMT) 0.5 $67M 153k 441.40
Regal-beloit Corporation (RRX) 0.5 $67M 452k 148.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $67M 261k 255.75
Nextera Energy (NEE) 0.4 $66M 774k 84.71
Prologis (PLD) 0.4 $65M 403k 161.48
BlackRock (BLK) 0.4 $64M 84k 764.16
Costco Wholesale Corporation (COST) 0.4 $64M 111k 575.85
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $64M 1.3M 48.03
UnitedHealth (UNH) 0.4 $62M 122k 509.97
Adobe Systems Incorporated (ADBE) 0.4 $62M 136k 455.62
Becton, Dickinson and (BDX) 0.4 $61M 230k 266.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $60M 1.3M 46.13
Xcel Energy (XEL) 0.4 $59M 818k 72.17
Cisco Systems (CSCO) 0.4 $56M 1.0M 55.76
Qualcomm (QCOM) 0.4 $56M 369k 152.82
Valvoline Inc Common (VVV) 0.4 $56M 1.8M 31.56
Cme (CME) 0.4 $55M 232k 237.86
Tesla Motors (TSLA) 0.4 $52M 49k 1077.60
Travel Leisure Ord (TNL) 0.4 $52M 903k 57.94
Verizon Communications (VZ) 0.4 $52M 1.0M 50.94
Wal-Mart Stores (WMT) 0.4 $52M 351k 148.92
Baxter International (BAX) 0.4 $52M 668k 77.54
Exxon Mobil Corporation (XOM) 0.4 $52M 624k 82.59
Motorola Solutions Com New (MSI) 0.4 $52M 213k 242.20
Waste Management (WM) 0.4 $51M 323k 158.50
Deere & Company (DE) 0.3 $51M 122k 415.46
Mastercard Incorporated Cl A (MA) 0.3 $50M 140k 357.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $50M 137k 362.54
Euronet Worldwide (EEFT) 0.3 $50M 380k 130.15
FleetCor Technologies 0.3 $49M 198k 249.06
Stryker Corporation (SYK) 0.3 $49M 182k 267.35
Nvent Electric SHS (NVT) 0.3 $47M 1.4M 34.78
McKesson Corporation (MCK) 0.3 $47M 154k 306.13
Duke Energy Corp Com New (DUK) 0.3 $47M 420k 111.66
Walt Disney Company (DIS) 0.3 $44M 324k 137.16
Lpl Financial Holdings (LPLA) 0.3 $44M 240k 182.68
Cooper Cos Com New 0.3 $44M 104k 417.59
Amgen (AMGN) 0.3 $42M 173k 241.81
Ishares Tr Select Divid Etf (DVY) 0.3 $42M 324k 128.13
Broadridge Financial Solutions (BR) 0.3 $41M 265k 155.71
Ally Financial (ALLY) 0.3 $41M 945k 43.48
Hanesbrands (HBI) 0.3 $41M 2.8M 14.89
Illinois Tool Works (ITW) 0.3 $40M 193k 209.40
Uber Technologies (UBER) 0.3 $40M 1.1M 35.68
Ishares Tr Russell 3000 Etf (IWV) 0.3 $40M 153k 262.37
Williams Companies (WMB) 0.3 $39M 1.2M 33.41
Charter Communications Inc N Cl A (CHTR) 0.3 $39M 71k 545.53
Intel Corporation (INTC) 0.2 $36M 724k 49.56
Select Sector Spdr Tr Technology (XLK) 0.2 $36M 224k 158.93
Public Storage (PSA) 0.2 $35M 90k 390.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $34M 468k 73.60
Ishares Tr Rus 1000 Etf (IWB) 0.2 $34M 137k 250.07
Caterpillar (CAT) 0.2 $34M 153k 222.82
Oracle Corporation (ORCL) 0.2 $34M 407k 82.73
Us Bancorp Del Com New (USB) 0.2 $33M 616k 53.15
Coca-Cola Company (KO) 0.2 $33M 527k 62.00
PPG Industries (PPG) 0.2 $32M 244k 131.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $32M 140k 227.67
Bank of America Corporation (BAC) 0.2 $32M 767k 41.22
Parker-Hannifin Corporation (PH) 0.2 $31M 109k 283.76
Bristol Myers Squibb (BMY) 0.2 $31M 418k 73.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $30M 73k 415.16
Eli Lilly & Co. (LLY) 0.2 $28M 96k 286.38
Paychex (PAYX) 0.2 $27M 200k 136.47
T. Rowe Price (TROW) 0.2 $27M 179k 151.19
Philip Morris International (PM) 0.2 $27M 287k 93.94
American Express Company (AXP) 0.2 $27M 144k 187.00
Automatic Data Processing (ADP) 0.2 $27M 118k 227.53
Fidelity National Information Services (FIS) 0.2 $27M 267k 100.42
Fiserv (FI) 0.2 $26M 258k 101.40
Altria (MO) 0.2 $26M 493k 52.25
Whirlpool Corporation (WHR) 0.2 $26M 148k 172.78
Medtronic SHS (MDT) 0.2 $25M 224k 110.95
Nike CL B (NKE) 0.2 $24M 177k 134.56
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $24M 159k 149.56
SYSCO Corporation (SYY) 0.2 $24M 289k 81.65
Target Corporation (TGT) 0.2 $23M 110k 212.22
Broadcom (AVGO) 0.2 $23M 37k 629.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $23M 210k 108.37
International Business Machines (IBM) 0.2 $22M 172k 130.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $22M 180k 123.89
Servicenow (NOW) 0.2 $22M 40k 556.88
Dominion Resources (D) 0.1 $22M 255k 84.97
Garmin SHS (GRMN) 0.1 $22M 182k 118.61
Hp (HPQ) 0.1 $21M 590k 36.30
Trane Technologies SHS (TT) 0.1 $21M 139k 152.70
Ishares Tr U.s. Tech Etf (IYW) 0.1 $21M 205k 103.04
Zoetis Cl A (ZTS) 0.1 $21M 111k 188.59
Starbucks Corporation (SBUX) 0.1 $21M 226k 90.97
Iqvia Holdings (IQV) 0.1 $21M 89k 231.21
Boeing Company (BA) 0.1 $20M 104k 191.49
Goldman Sachs (GS) 0.1 $20M 60k 330.10
United Parcel Service CL B (UPS) 0.1 $19M 90k 214.47
Ishares Tr National Mun Etf (MUB) 0.1 $19M 175k 109.64
3M Company (MMM) 0.1 $19M 126k 148.88
At&t (T) 0.1 $18M 778k 23.63
Oneok (OKE) 0.1 $18M 256k 70.63
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 54k 337.23
General Dynamics Corporation (GD) 0.1 $18M 74k 241.17
CVS Caremark Corporation (CVS) 0.1 $18M 176k 101.21
First Republic Bank/san F (FRCB) 0.1 $18M 110k 162.09
Comcast Corp Cl A (CMCSA) 0.1 $17M 363k 46.82
Ametek (AME) 0.1 $17M 127k 133.18
Ishares Core Msci Emkt (IEMG) 0.1 $17M 297k 55.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $16M 233k 69.51
MetLife (MET) 0.1 $16M 230k 70.28
Intuit (INTU) 0.1 $16M 33k 480.86
Advanced Micro Devices (AMD) 0.1 $16M 146k 109.34
Northern Trust Corporation (NTRS) 0.1 $16M 137k 116.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $16M 56k 287.60
S&p Global (SPGI) 0.1 $16M 38k 410.18
AutoZone (AZO) 0.1 $15M 7.5k 2044.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $15M 112k 136.99
Cardinal Health (CAH) 0.1 $15M 269k 56.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $15M 84k 180.64
Ameren Corporation (AEE) 0.1 $15M 161k 93.76
Jack Henry & Associates (JKHY) 0.1 $15M 76k 197.05
Cerner Corporation 0.1 $14M 154k 93.56
Dow (DOW) 0.1 $14M 225k 63.72
V.F. Corporation (VFC) 0.1 $14M 252k 56.86
Iron Mountain (IRM) 0.1 $14M 257k 55.41
Archer Daniels Midland Company (ADM) 0.1 $14M 156k 90.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $13M 105k 124.57
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $13M 371k 35.16
Palo Alto Networks (PANW) 0.1 $13M 21k 622.52
Colgate-Palmolive Company (CL) 0.1 $13M 169k 75.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $13M 281k 45.15
Rockwell Automation (ROK) 0.1 $13M 45k 280.01
Southern Company (SO) 0.1 $13M 173k 72.51
International Paper Company (IP) 0.1 $13M 271k 46.15
Amphenol Corp Cl A (APH) 0.1 $13M 166k 75.35
Sonoco Products Company (SON) 0.1 $12M 199k 62.56
Norfolk Southern (NSC) 0.1 $12M 44k 285.23
General Mills (GIS) 0.1 $12M 182k 67.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $12M 232k 53.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $12M 112k 107.10
Principal Financial (PFG) 0.1 $12M 163k 73.40
ConocoPhillips (COP) 0.1 $12M 118k 100.00
O'reilly Automotive (ORLY) 0.1 $12M 17k 684.94
Eastman Chemical Company (EMN) 0.1 $12M 105k 112.05
Genuine Parts Company (GPC) 0.1 $12M 93k 126.01
Cadence Design Systems (CDNS) 0.1 $12M 71k 164.47
Wp Carey (WPC) 0.1 $12M 142k 80.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $11M 23k 490.46
Church & Dwight (CHD) 0.1 $11M 114k 99.37
Kimberly-Clark Corporation (KMB) 0.1 $11M 91k 123.16
Sherwin-Williams Company (SHW) 0.1 $11M 44k 249.63
AFLAC Incorporated (AFL) 0.1 $11M 171k 64.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $11M 73k 149.67
Agilent Technologies Inc C ommon (A) 0.1 $11M 82k 132.32
Cdw (CDW) 0.1 $11M 59k 178.88
salesforce (CRM) 0.1 $11M 50k 212.31
Leggett & Platt (LEG) 0.1 $11M 302k 34.80
Antero Midstream Corp antero midstream (AM) 0.1 $11M 963k 10.87
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M 46k 227.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $10M 47k 222.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 92k 112.25
Select Sector Spdr Tr Financial (XLF) 0.1 $10M 266k 38.32
Ansys (ANSS) 0.1 $10M 32k 317.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $10M 267k 37.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $10M 19.00 528937.50
Cognex Corporation (CGNX) 0.1 $10M 130k 77.15
RPM International (RPM) 0.1 $10M 123k 81.45
Yum! Brands (YUM) 0.1 $9.9M 84k 118.52
Lauder Estee Cos Cl A (EL) 0.1 $9.7M 36k 272.35
Cintas Corporation (CTAS) 0.1 $9.6M 23k 425.40
Dollar General (DG) 0.1 $9.6M 43k 222.63
Wells Fargo & Company (WFC) 0.1 $9.6M 197k 48.46
Arista Networks (ANET) 0.1 $9.5M 69k 138.98
Mettler-Toledo International (MTD) 0.1 $9.5M 6.9k 1373.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.4M 35k 268.34
Dex (DXCM) 0.1 $9.3M 18k 511.60
Equity Lifestyle Properties (ELS) 0.1 $9.3M 121k 76.49
Cigna Corp (CI) 0.1 $9.3M 39k 239.61
Energizer Holdings (ENR) 0.1 $9.2M 298k 30.76
Skyworks Solutions (SWKS) 0.1 $9.1M 68k 133.28
Rollins (ROL) 0.1 $9.1M 260k 35.06
Dover Corporation (DOV) 0.1 $9.1M 58k 156.90
Take-Two Interactive Software (TTWO) 0.1 $9.0M 59k 153.71
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.0M 116k 77.91
NetApp (NTAP) 0.1 $9.0M 108k 82.99
Packaging Corporation of America (PKG) 0.1 $8.8M 57k 156.10
Netflix (NFLX) 0.1 $8.7M 23k 374.57
Scotts Miracle-gro Cl A (SMG) 0.1 $8.6M 70k 122.94
Edgewell Pers Care (EPC) 0.1 $8.4M 230k 36.66
Carrier Global Corporation (CARR) 0.1 $8.4M 184k 45.87
Enbridge (ENB) 0.1 $8.3M 180k 46.09
Eversource Energy (ES) 0.1 $8.2M 93k 88.19
Aon Shs Cl A (AON) 0.1 $8.1M 25k 325.61
Walgreen Boots Alliance (WBA) 0.1 $8.0M 179k 44.77
Wec Energy Group (WEC) 0.1 $7.8M 79k 99.81
Valero Energy Corporation (VLO) 0.1 $7.6M 75k 101.54
American Tower Reit (AMT) 0.1 $7.5M 30k 251.23
CSX Corporation (CSX) 0.0 $7.2M 193k 37.45
Ecolab (ECL) 0.0 $6.9M 39k 176.56
Nexstar Media Group Cl A (NXST) 0.0 $6.9M 36k 188.49
Synopsys (SNPS) 0.0 $6.8M 20k 333.29
State Street Corporation (STT) 0.0 $6.7M 77k 87.12
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $6.7M 94k 71.36
Ball Corporation (BALL) 0.0 $6.7M 74k 89.99
Workday Cl A (WDAY) 0.0 $6.7M 28k 239.45
D.R. Horton (DHI) 0.0 $6.6M 89k 74.51
eBay (EBAY) 0.0 $6.6M 116k 57.26
Microchip Technology (MCHP) 0.0 $6.6M 88k 75.14
Chipotle Mexican Grill (CMG) 0.0 $6.6M 4.2k 1582.17
Vanguard Index Fds Value Etf (VTV) 0.0 $6.5M 44k 147.78
TJX Companies (TJX) 0.0 $6.5M 108k 60.58
Bio-techne Corporation (TECH) 0.0 $6.5M 15k 433.05
Northrop Grumman Corporation (NOC) 0.0 $6.4M 14k 447.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.4M 77k 83.35
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.4M 87k 72.80
Otis Worldwide Corp (OTIS) 0.0 $6.2M 81k 76.95
Copart (CPRT) 0.0 $6.2M 50k 125.48
Paypal Holdings (PYPL) 0.0 $6.1M 53k 115.64
Fortinet (FTNT) 0.0 $6.1M 18k 341.71
Raymond James Financial (RJF) 0.0 $6.1M 55k 109.92
Msci (MSCI) 0.0 $6.0M 12k 502.86
Pulte (PHM) 0.0 $6.0M 143k 41.90
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $5.9M 29k 207.20
Citigroup Com New (C) 0.0 $5.8M 109k 53.40
Post Holdings Inc Common (POST) 0.0 $5.8M 84k 69.31
Dupont De Nemours (DD) 0.0 $5.8M 79k 73.57
Intuitive Surgical Com New (ISRG) 0.0 $5.8M 19k 301.64
Dollar Tree (DLTR) 0.0 $5.7M 36k 160.14
FactSet Research Systems (FDS) 0.0 $5.7M 13k 434.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $5.7M 71k 79.54
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $5.7M 59k 96.27
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.6M 52k 107.89
General Electric Com New (GE) 0.0 $5.6M 61k 91.50
Continental Resources 0.0 $5.6M 91k 61.33
Sempra Energy (SRE) 0.0 $5.5M 33k 168.13
Tractor Supply Company (TSCO) 0.0 $5.5M 24k 233.34
Extra Space Storage (EXR) 0.0 $5.5M 27k 205.59
Booking Holdings (BKNG) 0.0 $5.5M 2.3k 2348.74
Ameriprise Financial (AMP) 0.0 $5.5M 18k 300.40
Ishares Gold Tr Ishares New (IAU) 0.0 $5.4M 148k 36.83
Darden Restaurants (DRI) 0.0 $5.4M 41k 132.95
Veeva Sys Cl A Com (VEEV) 0.0 $5.4M 25k 212.46
Hershey Company (HSY) 0.0 $5.4M 25k 216.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.4M 26k 208.48
Lululemon Athletica (LULU) 0.0 $5.4M 15k 365.18
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.4M 13k 413.69
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 27k 200.78
Omni (OMC) 0.0 $5.3M 62k 84.88
Allstate Corporation (ALL) 0.0 $5.3M 38k 138.51
Zimmer Holdings (ZBH) 0.0 $5.2M 41k 127.90
Linde SHS 0.0 $5.2M 16k 319.45
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $5.2M 20k 263.70
Domino's Pizza (DPZ) 0.0 $5.2M 13k 407.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1M 22k 237.84
Air Products & Chemicals (APD) 0.0 $5.1M 20k 249.90
Pool Corporation (POOL) 0.0 $5.1M 12k 422.86
Canadian Pacific Railway 0.0 $5.0M 61k 82.54
Charles Schwab Corporation (SCHW) 0.0 $5.0M 60k 84.32
Edwards Lifesciences (EW) 0.0 $4.9M 41k 117.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.9M 20k 248.12
Clorox Company (CLX) 0.0 $4.9M 35k 139.03
Travelers Companies (TRV) 0.0 $4.8M 26k 182.73
Monolithic Power Systems (MPWR) 0.0 $4.8M 9.9k 485.55
Tyler Technologies (TYL) 0.0 $4.8M 11k 445.01
FedEx Corporation (FDX) 0.0 $4.8M 21k 231.38
Progressive Corporation (PGR) 0.0 $4.7M 42k 113.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.7M 61k 77.56
Equifax (EFX) 0.0 $4.7M 20k 237.11
L3harris Technologies (LHX) 0.0 $4.7M 19k 248.50
Nordson Corporation (NDSN) 0.0 $4.7M 21k 227.09
Corteva (CTVA) 0.0 $4.7M 81k 57.49
Globus Med Cl A (GMED) 0.0 $4.7M 63k 73.78
Phillips 66 (PSX) 0.0 $4.6M 53k 86.39
CoStar (CSGP) 0.0 $4.6M 69k 66.59
Five Below (FIVE) 0.0 $4.6M 29k 158.39
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $4.5M 217k 20.91
Freshpet (FRPT) 0.0 $4.5M 44k 102.63
West Pharmaceutical Services (WST) 0.0 $4.5M 11k 410.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5M 37k 120.95
Abiomed 0.0 $4.5M 14k 331.16
Lamb Weston Hldgs (LW) 0.0 $4.5M 75k 59.91
Gartner (IT) 0.0 $4.5M 15k 297.54
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.4M 43k 102.82
Chubb (CB) 0.0 $4.4M 21k 213.89
Freeport-mcmoran CL B (FCX) 0.0 $4.4M 89k 49.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $4.4M 42k 104.25
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.4M 25k 175.94
Polaris Industries (PII) 0.0 $4.4M 42k 105.32
Annaly Capital Management 0.0 $4.4M 623k 7.04
American Electric Power Company (AEP) 0.0 $4.4M 44k 99.78
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 6.2k 698.29
C H Robinson Worldwide Com New (CHRW) 0.0 $4.3M 40k 107.71
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.3M 78k 55.76
Best Buy (BBY) 0.0 $4.3M 48k 90.89
Paycom Software (PAYC) 0.0 $4.3M 13k 346.37
Nortonlifelock (GEN) 0.0 $4.3M 163k 26.51
Teleflex Incorporated (TFX) 0.0 $4.3M 12k 354.84
Gra (GGG) 0.0 $4.3M 61k 69.70
Vertiv Holdings Com Cl A (VRT) 0.0 $4.2M 298k 14.00
Entegris (ENTG) 0.0 $4.2M 32k 131.26
Enterprise Financial Services (EFSC) 0.0 $4.1M 88k 47.07
Textron (TXT) 0.0 $4.1M 56k 74.38
Applied Materials (AMAT) 0.0 $4.1M 31k 131.79
Analog Devices (ADI) 0.0 $4.1M 25k 165.19
Toro Company (TTC) 0.0 $4.1M 48k 85.52
Marsh & McLennan Companies (MMC) 0.0 $4.0M 24k 170.44
Fmc Corp Com New (FMC) 0.0 $4.0M 30k 131.59
Gilead Sciences (GILD) 0.0 $4.0M 67k 59.45
Pegasystems (PEGA) 0.0 $4.0M 49k 80.59
Ptc (PTC) 0.0 $4.0M 37k 107.65
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 19k 212.50
Chemed Corp Com Stk (CHE) 0.0 $3.9M 7.8k 506.56
Columbia Sportswear Company (COLM) 0.0 $3.9M 43k 90.50
Arthur J. Gallagher & Co. (AJG) 0.0 $3.9M 22k 174.61
Manhattan Associates (MANH) 0.0 $3.9M 28k 138.63
Autodesk (ADSK) 0.0 $3.8M 18k 214.29
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.8M 44k 87.91
Brunswick Corporation (BC) 0.0 $3.8M 47k 80.89
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.8M 100k 37.90
Fortive (FTV) 0.0 $3.8M 62k 60.94
Medical Properties Trust (MPW) 0.0 $3.8M 179k 21.14
Republic Services (RSG) 0.0 $3.8M 29k 132.52
Landstar System (LSTR) 0.0 $3.8M 25k 150.97
Morningstar (MORN) 0.0 $3.8M 14k 273.11
Cummins (CMI) 0.0 $3.8M 18k 205.13
Donaldson Company (DCI) 0.0 $3.7M 71k 51.96
Dropbox Cl A (DBX) 0.0 $3.7M 159k 23.27
Siteone Landscape Supply (SITE) 0.0 $3.7M 23k 161.78
MKS Instruments (MKSI) 0.0 $3.7M 25k 150.13
Genpact SHS (G) 0.0 $3.7M 84k 43.52
Msa Safety Inc equity (MSA) 0.0 $3.6M 27k 132.64
Boston Scientific Corporation (BSX) 0.0 $3.6M 81k 44.30
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 46k 76.45
Illumina (ILMN) 0.0 $3.5M 10k 349.45
Franklin Resources (BEN) 0.0 $3.5M 126k 27.92
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.4M 45k 76.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.4M 28k 122.03
Micron Technology (MU) 0.0 $3.4M 44k 77.89
PNC Financial Services (PNC) 0.0 $3.4M 18k 184.47
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.3M 21k 162.13
Lam Research Corporation (LRCX) 0.0 $3.3M 6.1k 537.51
Avery Dennison Corporation (AVY) 0.0 $3.3M 19k 173.95
Blackstone Group Inc Com Cl A (BX) 0.0 $3.2M 25k 126.92
American Water Works (AWK) 0.0 $3.2M 19k 165.51
Centene Corporation (CNC) 0.0 $3.2M 38k 84.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.2M 15k 208.56
Newmont Mining Corporation (NEM) 0.0 $3.2M 40k 79.45
Humana (HUM) 0.0 $3.2M 7.3k 435.14
Intercontinental Exchange (ICE) 0.0 $3.2M 24k 132.13
Mosaic (MOS) 0.0 $3.1M 47k 66.50
Equinix (EQIX) 0.0 $3.1M 4.2k 741.73
Yum China Holdings (YUMC) 0.0 $3.1M 74k 41.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $3.0M 80k 38.30
Fastenal Company (FAST) 0.0 $3.0M 51k 59.41
EOG Resources (EOG) 0.0 $3.0M 25k 119.24
Public Service Enterprise (PEG) 0.0 $3.0M 43k 70.02
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.0M 27k 109.85
Constellation Brands Cl A (STZ) 0.0 $3.0M 13k 230.32
Consolidated Edison (ED) 0.0 $2.9M 31k 94.67
Marathon Petroleum Corp (MPC) 0.0 $2.9M 34k 85.50
Expeditors International of Washington (EXPD) 0.0 $2.9M 28k 103.15
Occidental Petroleum Corporation (OXY) 0.0 $2.9M 51k 56.74
Corning Incorporated (GLW) 0.0 $2.9M 78k 36.91
UMB Financial Corporation (UMBF) 0.0 $2.9M 30k 97.15
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9M 172k 16.62
Ingersoll Rand (IR) 0.0 $2.8M 56k 50.35
Marriott Intl Cl A (MAR) 0.0 $2.8M 16k 175.70
Jefferies Finl Group (JEF) 0.0 $2.8M 85k 32.85
General Motors Company (GM) 0.0 $2.8M 63k 43.74
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.8M 6.6k 416.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.7M 27k 103.00
IDEXX Laboratories (IDXX) 0.0 $2.7M 5.0k 546.97
Diageo Spon Adr New (DEO) 0.0 $2.7M 13k 203.15
Marvell Technology (MRVL) 0.0 $2.7M 38k 71.72
DTE Energy Company (DTE) 0.0 $2.7M 20k 132.20
Schlumberger Com Stk (SLB) 0.0 $2.7M 65k 41.30
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.7M 36k 75.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.7M 35k 77.25
IPG Photonics Corporation (IPGP) 0.0 $2.7M 24k 109.64
Welltower Inc Com reit (WELL) 0.0 $2.6M 28k 96.15
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $2.6M 24k 108.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $2.6M 42k 60.72
FirstEnergy (FE) 0.0 $2.5M 56k 45.86
Exelon Corporation (EXC) 0.0 $2.5M 52k 47.64
Verisk Analytics (VRSK) 0.0 $2.5M 12k 214.57
Nucor Corporation (NUE) 0.0 $2.5M 17k 148.70
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.5M 23k 109.62
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 107k 23.08
Evergy (EVRG) 0.0 $2.5M 36k 68.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 22k 108.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 13k 185.01
Kraft Heinz (KHC) 0.0 $2.3M 59k 39.38
Roper Industries (ROP) 0.0 $2.3M 4.9k 472.13
Shell Spon Ads (SHEL) 0.0 $2.3M 42k 54.94
Devon Energy Corporation (DVN) 0.0 $2.3M 39k 59.14
Ford Motor Company (F) 0.0 $2.3M 135k 16.91
Smucker J M Com New (SJM) 0.0 $2.2M 17k 135.42
CenterPoint Energy (CNP) 0.0 $2.2M 72k 30.64
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.2M 43k 51.96
Align Technology (ALGN) 0.0 $2.2M 5.1k 435.83
Kinder Morgan (KMI) 0.0 $2.2M 116k 18.91
Global Payments (GPN) 0.0 $2.2M 16k 136.80
Cass Information Systems (CASS) 0.0 $2.2M 59k 36.90
Simon Property (SPG) 0.0 $2.1M 16k 131.54
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.1M 85k 24.92
Halliburton Company (HAL) 0.0 $2.1M 56k 37.86
W.W. Grainger (GWW) 0.0 $2.1M 4.1k 515.68
Crown Holdings (CCK) 0.0 $2.1M 17k 125.08
Kla Corp Com New (KLAC) 0.0 $2.1M 5.6k 366.03
Moody's Corporation (MCO) 0.0 $2.1M 6.1k 337.41
Cullen/Frost Bankers (CFR) 0.0 $2.0M 15k 138.38
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0M 3.0k 668.20
Activision Blizzard 0.0 $2.0M 25k 80.11
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0M 49k 40.83
Hess (HES) 0.0 $2.0M 19k 107.04
Bank of New York Mellon Corporation (BK) 0.0 $2.0M 40k 49.64
Viatris (VTRS) 0.0 $2.0M 183k 10.88
Prudential Financial (PRU) 0.0 $2.0M 17k 118.16
Key (KEY) 0.0 $2.0M 88k 22.37
Novartis Sponsored Adr (NVS) 0.0 $2.0M 22k 87.75
Spire (SR) 0.0 $1.9M 27k 71.76
Snap Cl A (SNAP) 0.0 $1.9M 53k 36.03
Johnson Ctls Intl SHS (JCI) 0.0 $1.9M 29k 65.58
BP Sponsored Adr (BP) 0.0 $1.9M 64k 29.40
Biogen Idec (BIIB) 0.0 $1.9M 8.9k 210.61
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.9M 19k 96.85
Capital One Financial (COF) 0.0 $1.8M 14k 131.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 21k 88.07
Hca Holdings (HCA) 0.0 $1.8M 7.3k 250.56
Hilton Worldwide Holdings (HLT) 0.0 $1.8M 12k 151.79
Southern Copper Corporation (SCCO) 0.0 $1.8M 24k 75.90
Discover Financial Services (DFS) 0.0 $1.8M 16k 110.22
Southwest Airlines (LUV) 0.0 $1.8M 39k 45.79
AmerisourceBergen (COR) 0.0 $1.8M 12k 154.68
Entergy Corporation (ETR) 0.0 $1.8M 15k 116.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.8M 6.8k 261.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.8M 16k 107.49
Kroger (KR) 0.0 $1.8M 31k 57.36
Highwoods Properties (HIW) 0.0 $1.7M 38k 45.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.7M 55k 31.76
Block Cl A (SQ) 0.0 $1.7M 13k 135.56
Hormel Foods Corporation (HRL) 0.0 $1.7M 33k 51.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 22k 78.90
Fortune Brands (FBIN) 0.0 $1.7M 23k 74.31
Diamondback Energy (FANG) 0.0 $1.7M 12k 137.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 23k 74.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.7M 61k 27.57
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.7M 12k 135.31
Realty Income (O) 0.0 $1.7M 24k 69.31
Match Group (MTCH) 0.0 $1.7M 15k 108.74
PerkinElmer (RVTY) 0.0 $1.7M 9.5k 174.41
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 51k 32.34
Alliant Energy Corporation (LNT) 0.0 $1.6M 26k 62.49
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 12k 136.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6M 16k 102.53
CF Industries Holdings (CF) 0.0 $1.6M 16k 103.09
Old Dominion Freight Line (ODFL) 0.0 $1.6M 5.3k 298.72
PPL Corporation (PPL) 0.0 $1.6M 56k 28.55
Exelixis (EXEL) 0.0 $1.6M 69k 22.68
Charles River Laboratories (CRL) 0.0 $1.6M 5.5k 283.91
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.6M 16k 97.77
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.6M 15k 104.50
Sba Communications Corp Cl A (SBAC) 0.0 $1.5M 4.4k 344.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.5M 14k 105.65
Akamai Technologies (AKAM) 0.0 $1.5M 13k 119.36
International Game Technolog Shs Usd (IGT) 0.0 $1.5M 61k 24.69
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.5M 5.2k 288.83
Paccar (PCAR) 0.0 $1.5M 17k 88.11
IDEX Corporation (IEX) 0.0 $1.5M 7.8k 191.76
Live Nation Entertainment (LYV) 0.0 $1.5M 13k 117.63
ConAgra Foods (CAG) 0.0 $1.5M 44k 33.56
Albemarle Corporation (ALB) 0.0 $1.5M 6.6k 221.13
Electronic Arts (EA) 0.0 $1.5M 12k 126.51
Tyson Foods Cl A (TSN) 0.0 $1.4M 16k 89.66
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 11k 135.95
Stifel Financial (SF) 0.0 $1.4M 21k 67.92
Unilever Spon Adr New (UL) 0.0 $1.4M 31k 45.59
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.4M 38k 37.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.4M 26k 53.80
Vmware Cl A Com 0.0 $1.4M 12k 113.83
Kellogg Company (K) 0.0 $1.4M 21k 64.47
Cbre Group Cl A (CBRE) 0.0 $1.4M 15k 91.52
Vulcan Materials Company (VMC) 0.0 $1.4M 7.5k 183.75
ON Semiconductor (ON) 0.0 $1.4M 22k 62.63
Axon Enterprise (AXON) 0.0 $1.4M 9.9k 137.74
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 27k 50.21
Equity Bancshares Com Cl A (EQBK) 0.0 $1.4M 42k 32.30
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 20k 66.27
Essex Property Trust (ESS) 0.0 $1.3M 3.9k 345.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.3M 4.4k 305.28
Transunion (TRU) 0.0 $1.3M 13k 103.40
Hasbro (HAS) 0.0 $1.3M 16k 81.94
American Financial (AFG) 0.0 $1.3M 8.9k 145.63
SVB Financial (SIVBQ) 0.0 $1.3M 2.3k 559.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 13k 99.81
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 19k 66.36
Monster Beverage Corp (MNST) 0.0 $1.3M 16k 79.88
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 12k 111.06
Lennar Corp Cl A (LEN) 0.0 $1.3M 16k 81.20
Jacobs Engineering 0.0 $1.3M 9.2k 137.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.1k 155.78
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.3M 8.9k 141.20
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 14k 89.66
Moderna (MRNA) 0.0 $1.3M 7.3k 172.30
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 14k 89.93
Allegion Ord Shs (ALLE) 0.0 $1.3M 11k 109.77
Ross Stores (ROST) 0.0 $1.2M 14k 90.48
QCR Holdings (QCRH) 0.0 $1.2M 22k 56.61
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.9k 651.67
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.2M 29k 43.83
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.6k 472.94
Sealed Air (SEE) 0.0 $1.2M 18k 66.95
Baker Hughes Company Cl A (BKR) 0.0 $1.2M 34k 36.41
Boston Properties (BXP) 0.0 $1.2M 9.5k 128.83
RBC Bearings Incorporated (RBC) 0.0 $1.2M 6.3k 193.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 21k 57.58
AvalonBay Communities (AVB) 0.0 $1.2M 4.9k 248.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 16k 78.13
Regions Financial Corporation (RF) 0.0 $1.2M 55k 22.27
Constellation Energy (CEG) 0.0 $1.2M 22k 56.23
Dell Technologies CL C (DELL) 0.0 $1.2M 24k 50.20
Molina Healthcare (MOH) 0.0 $1.2M 3.5k 333.54
Digital Realty Trust (DLR) 0.0 $1.2M 8.2k 141.82
Stanley Black & Decker (SWK) 0.0 $1.2M 8.3k 139.72
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 24k 47.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 19k 60.99
Martin Marietta Materials (MLM) 0.0 $1.1M 3.0k 385.03
Cheniere Energy Com New (LNG) 0.0 $1.1M 8.2k 138.64
Affiliated Managers (AMG) 0.0 $1.1M 8.1k 140.91
Twitter 0.0 $1.1M 29k 38.71
Henry Schein (HSIC) 0.0 $1.1M 13k 87.24
American Intl Group Com New (AIG) 0.0 $1.1M 18k 62.75
Organon & Co Common Stock (OGN) 0.0 $1.1M 32k 34.93
Celanese Corporation (CE) 0.0 $1.1M 7.8k 142.90
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 6.0k 185.08
Steris Shs Usd (STE) 0.0 $1.1M 4.6k 241.85
Webster Financial Corporation (WBS) 0.0 $1.1M 19k 56.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 40k 26.98
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 14k 75.88
Oge Energy Corp (OGE) 0.0 $1.1M 26k 40.79
Dt Midstream Common Stock (DTM) 0.0 $1.1M 20k 54.27
Apollo Global Mgmt (APO) 0.0 $1.1M 17k 62.02
H&R Block (HRB) 0.0 $1.0M 40k 26.05
Quanta Services (PWR) 0.0 $1.0M 8.0k 131.66
Fifth Third Ban (FITB) 0.0 $1.0M 24k 43.04
Mid-America Apartment (MAA) 0.0 $1.0M 5.0k 209.49
Willis Towers Watson SHS (WTW) 0.0 $1.0M 4.4k 236.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.0k 346.96
Royal Caribbean Cruises (RCL) 0.0 $1.0M 12k 83.82
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.1k 201.81
Alexandria Real Estate Equities (ARE) 0.0 $1.0M 5.1k 201.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 12k 84.56
NVR (NVR) 0.0 $1.0M 227.00 4465.35
Expedia Group Com New (EXPE) 0.0 $1.0M 5.2k 195.64
Performance Food (PFGC) 0.0 $996k 20k 50.92
Zions Bancorporation (ZION) 0.0 $995k 15k 65.52
Hewlett Packard Enterprise (HPE) 0.0 $989k 59k 16.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $983k 13k 75.86
Trimble Navigation (TRMB) 0.0 $971k 14k 72.17
Stag Industrial (STAG) 0.0 $969k 23k 41.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $968k 71k 13.57
Waters Corporation (WAT) 0.0 $960k 3.1k 310.40
Rio Tinto Sponsored Adr (RIO) 0.0 $957k 12k 80.44
Rapid7 (RPD) 0.0 $956k 8.6k 111.24
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $936k 16k 59.15
Texas Roadhouse (TXRH) 0.0 $932k 11k 83.69
CBOE Holdings (CBOE) 0.0 $931k 8.1k 114.47
Casey's General Stores (CASY) 0.0 $927k 4.7k 198.16
Brighthouse Finl (BHF) 0.0 $925k 18k 51.65
M&T Bank Corporation (MTB) 0.0 $920k 5.4k 169.43
ResMed (RMD) 0.0 $915k 3.8k 242.57
Delta Air Lines Inc Del Com New (DAL) 0.0 $913k 23k 39.56
Avient Corp (AVNT) 0.0 $910k 19k 48.02
Datadog Cl A Com (DDOG) 0.0 $909k 6.0k 151.47
EQT Corporation (EQT) 0.0 $907k 26k 34.43
Verisign (VRSN) 0.0 $907k 4.1k 222.37
Mongodb Cl A (MDB) 0.0 $906k 2.0k 443.44
American Airls (AAL) 0.0 $905k 50k 18.24
Bank of Hawaii Corporation (BOH) 0.0 $900k 11k 83.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $899k 11k 82.28
Hartford Financial Services (HIG) 0.0 $898k 13k 71.78
Dxc Technology (DXC) 0.0 $893k 27k 32.62
Hologic (HOLX) 0.0 $893k 12k 76.83
Iaa 0.0 $888k 23k 38.26
Paramount Global Class B Com (PARA) 0.0 $887k 24k 37.83
Signature Bank (SBNY) 0.0 $884k 3.0k 293.63
Teradyne (TER) 0.0 $876k 7.4k 118.16
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $874k 37k 23.65
Brown & Brown (BRO) 0.0 $872k 12k 72.33
Epam Systems (EPAM) 0.0 $868k 2.9k 296.67
Targa Res Corp (TRGP) 0.0 $862k 11k 75.47
Ishares Tr Us Home Cons Etf (ITB) 0.0 $859k 15k 59.30
Nielsen Hldgs Shs Eur 0.0 $843k 31k 27.25
Marathon Oil Corporation (MRO) 0.0 $842k 34k 25.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $837k 22k 37.97
Ss&c Technologies Holding (SSNC) 0.0 $834k 11k 75.08
Glaxosmithkline Sponsored Adr 0.0 $834k 19k 43.56
Brown Forman Corp CL B (BF.B) 0.0 $833k 12k 67.03
Etsy (ETSY) 0.0 $828k 6.7k 124.21
Lithia Motors (LAD) 0.0 $827k 2.8k 299.96
Ventas (VTR) 0.0 $820k 13k 61.75
BorgWarner (BWA) 0.0 $816k 21k 38.89
Insulet Corporation (PODD) 0.0 $816k 3.1k 266.55
Citrix Systems 0.0 $809k 8.0k 100.90
ICU Medical, Incorporated (ICUI) 0.0 $806k 3.6k 222.77
Syneos Health Cl A 0.0 $806k 10k 80.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $805k 4.9k 165.52
Dish Network Corporation Cl A 0.0 $803k 25k 31.63
Janus Henderson Group Ord Shs (JHG) 0.0 $799k 23k 35.01
PacWest Ban 0.0 $797k 19k 43.12
Hubbell (HUBB) 0.0 $793k 4.3k 183.78
Kkr & Co (KKR) 0.0 $790k 14k 58.51
M/a (MTSI) 0.0 $790k 13k 59.90
MercadoLibre (MELI) 0.0 $789k 663.00 1190.05
Gladstone Ld (LAND) 0.0 $787k 22k 36.44
Western Digital (WDC) 0.0 $776k 16k 49.63
Robert Half International (RHI) 0.0 $772k 6.8k 114.18
Catalent (CTLT) 0.0 $770k 6.9k 110.90
Helen Of Troy (HELE) 0.0 $768k 3.9k 195.64
AES Corporation (AES) 0.0 $768k 30k 25.72
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $765k 21k 36.03
Huntington Ingalls Inds (HII) 0.0 $765k 3.8k 199.44
International Flavors & Fragrances (IFF) 0.0 $761k 5.8k 131.27
Universal Display Corporation (OLED) 0.0 $757k 4.5k 166.93
Kohl's Corporation (KSS) 0.0 $754k 13k 60.46
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $754k 16k 46.84
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $752k 6.0k 125.12
Halozyme Therapeutics (HALO) 0.0 $751k 19k 39.86
Matador Resources (MTDR) 0.0 $750k 14k 53.00
Ares Capital Corporation (ARCC) 0.0 $745k 36k 20.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $744k 7.5k 99.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $744k 1.9k 398.15
Xylem (XYL) 0.0 $741k 8.7k 85.23
Kontoor Brands (KTB) 0.0 $735k 18k 41.33
Synchrony Financial (SYF) 0.0 $731k 21k 34.82
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $731k 21k 35.00
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $719k 33k 21.52
Keurig Dr Pepper (KDP) 0.0 $718k 19k 37.88
Olin Corp Com Par $1 (OLN) 0.0 $718k 14k 52.27
Store Capital Corp reit 0.0 $717k 25k 29.23
The Trade Desk Com Cl A (TTD) 0.0 $717k 10k 69.22
Alnylam Pharmaceuticals (ALNY) 0.0 $712k 4.4k 163.38
Ishares Tr Esg Aware Msci (ESML) 0.0 $712k 19k 38.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $711k 11k 64.29
Masco Corporation (MAS) 0.0 $711k 14k 50.98
Skyline Corporation (SKY) 0.0 $710k 13k 54.90
Life Storage Inc reit 0.0 $705k 5.0k 140.52
Zendesk 0.0 $702k 5.8k 120.37
Helios Technologies (HLIO) 0.0 $702k 8.8k 80.22
LHC 0.0 $701k 4.2k 168.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $701k 15k 48.47
Canadian Natl Ry (CNI) 0.0 $699k 5.2k 134.25
Concentrix Corp (CNXC) 0.0 $697k 4.2k 166.62
Te Connectivity SHS (TEL) 0.0 $695k 5.3k 130.82
Vail Resorts (MTN) 0.0 $695k 2.7k 260.12
Amcor Ord (AMCR) 0.0 $694k 61k 11.33
Spotify Technology S A SHS (SPOT) 0.0 $693k 4.6k 150.95
Huntington Bancshares Incorporated (HBAN) 0.0 $690k 47k 14.63
Cleveland-cliffs (CLF) 0.0 $689k 21k 32.21
Paylocity Holding Corporation (PCTY) 0.0 $686k 3.3k 205.75
Lear Corp Com New (LEA) 0.0 $684k 4.8k 142.68
Cathay General Ban (CATY) 0.0 $684k 15k 44.75
Service Corporation International (SCI) 0.0 $683k 10k 65.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $679k 7.9k 85.99
Medpace Hldgs (MEDP) 0.0 $678k 4.1k 163.67
Bunge 0.0 $677k 6.1k 110.80
Churchill Downs (CHDN) 0.0 $677k 3.1k 221.65
Edison International (EIX) 0.0 $677k 9.7k 70.06
Novanta (NOVT) 0.0 $677k 4.8k 142.33
Okta Cl A (OKTA) 0.0 $676k 4.5k 150.89
CarMax (KMX) 0.0 $676k 7.0k 96.52
Apa Corporation (APA) 0.0 $673k 16k 41.30
Cdk Global Inc equities 0.0 $671k 14k 48.66
Markel Corporation (MKL) 0.0 $671k 455.00 1474.11
Ida (IDA) 0.0 $670k 5.8k 115.43
Snowflake Cl A (SNOW) 0.0 $670k 2.9k 228.98
Silicon Laboratories (SLAB) 0.0 $669k 4.5k 150.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $669k 6.5k 102.34
Zynga Cl A 0.0 $669k 72k 9.23
Ishares Silver Tr Ishares (SLV) 0.0 $667k 29k 22.89
Ameris Ban (ABCB) 0.0 $666k 15k 43.88
Houlihan Lokey Cl A (HLI) 0.0 $664k 7.6k 87.80
Curtiss-Wright (CW) 0.0 $663k 4.4k 150.14
Duke Realty Corp Com New 0.0 $663k 11k 58.03
Lyft Cl A Com (LYFT) 0.0 $662k 17k 38.40
Liberty Media Corp Del Com Ser C Frmla 0.0 $661k 9.5k 69.81
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $661k 11k 61.41
Qorvo (QRVO) 0.0 $660k 5.3k 124.11
Advance Auto Parts (AAP) 0.0 $660k 3.2k 206.96
Grand Canyon Education (LOPE) 0.0 $658k 6.8k 97.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $653k 5.9k 110.81
Comerica Incorporated (CMA) 0.0 $652k 7.2k 90.30
Atlassian Corp Cl A 0.0 $652k 2.2k 293.96
Ufp Industries (UFPI) 0.0 $650k 8.4k 77.18
SPX Corporation 0.0 $648k 13k 49.41
Globe Life (GL) 0.0 $647k 6.4k 100.66
Capri Holdings SHS (CPRI) 0.0 $645k 13k 51.40
Synovus Finl Corp Com New (SNV) 0.0 $645k 13k 49.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $643k 17k 38.05
SEI Investments Company (SEIC) 0.0 $642k 11k 60.17
Brooks Automation (AZTA) 0.0 $638k 7.7k 82.88
Supernus Pharmaceuticals (SUPN) 0.0 $637k 20k 32.33
Citizens Financial (CFG) 0.0 $637k 14k 45.29
Seagen 0.0 $636k 4.4k 143.96
Viavi Solutions Inc equities (VIAV) 0.0 $636k 40k 16.08
Ritchie Bros. Auctioneers Inco 0.0 $633k 11k 58.98
Snap-on Incorporated (SNA) 0.0 $632k 3.1k 205.47
Howmet Aerospace (HWM) 0.0 $631k 18k 35.95
Northwestern Corp Com New (NWE) 0.0 $630k 10k 60.46
East West Ban (EWBC) 0.0 $627k 7.9k 79.05
Ryman Hospitality Pptys (RHP) 0.0 $622k 6.7k 92.80
Pinnacle Financial Partners (PNFP) 0.0 $618k 6.7k 92.15
stock 0.0 $617k 4.2k 148.60
Masimo Corporation (MASI) 0.0 $614k 4.2k 145.50
Western Union Company (WU) 0.0 $614k 33k 18.74
Axis Cap Hldgs SHS (AXS) 0.0 $612k 10k 60.44
AtriCure (ATRC) 0.0 $611k 9.3k 65.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $606k 9.3k 65.12
Huntsman Corporation (HUN) 0.0 $604k 16k 37.53
Now (DNOW) 0.0 $602k 55k 11.02
Cohen & Steers (CNS) 0.0 $602k 7.0k 85.84
Murphy Oil Corporation (MUR) 0.0 $597k 15k 40.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $595k 9.9k 60.14
Pacific Premier Ban (PPBI) 0.0 $595k 17k 35.34
Vanguard World Fds Energy Etf (VDE) 0.0 $593k 5.5k 107.06
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $592k 5.3k 110.97
Healthequity (HQY) 0.0 $591k 8.8k 67.46
Hubspot (HUBS) 0.0 $590k 1.2k 474.86
Gaming & Leisure Pptys (GLPI) 0.0 $588k 13k 46.97
Howard Hughes 0.0 $587k 5.7k 103.66
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $587k 1.5k 388.48
Allegiant Travel Company (ALGT) 0.0 $586k 3.6k 162.41
Minerals Technologies (MTX) 0.0 $584k 8.8k 66.13
Dolby Laboratories Com Cl A (DLB) 0.0 $581k 7.4k 78.27
HEICO Corporation (HEI) 0.0 $580k 3.8k 153.50
Alamo (ALG) 0.0 $579k 4.0k 143.68
Balchem Corporation (BCPC) 0.0 $579k 4.2k 136.61
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $578k 14k 40.76
Goodyear Tire & Rubber Company (GT) 0.0 $577k 40k 14.28
Universal Hlth Svcs CL B (UHS) 0.0 $576k 4.0k 144.93
Floor & Decor Hldgs Cl A (FND) 0.0 $574k 7.1k 80.95
Ishares Tr Mbs Etf (MBB) 0.0 $571k 5.6k 101.83
National Grid Sponsored Adr Ne (NGG) 0.0 $571k 7.4k 76.89
Descartes Sys Grp (DSGX) 0.0 $568k 7.8k 73.23
ICF International (ICFI) 0.0 $568k 6.0k 94.12
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $567k 9.3k 60.78
Terminix Global Holdings 0.0 $564k 12k 45.61
Cohen & Steers infrastucture Fund (UTF) 0.0 $563k 20k 28.94
Mohawk Industries (MHK) 0.0 $558k 4.5k 124.35
Jabil Circuit (JBL) 0.0 $558k 9.0k 61.73
Sylvamo Corp Common Stock (SLVM) 0.0 $555k 17k 33.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $555k 10k 54.72
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $551k 11k 51.62
Progyny (PGNY) 0.0 $551k 11k 51.41
Generac Holdings (GNRC) 0.0 $549k 1.8k 297.28
Host Hotels & Resorts (HST) 0.0 $549k 28k 19.44
Prosperity Bancshares (PB) 0.0 $548k 7.9k 69.43
Black Knight 0.0 $548k 9.4k 57.98
Popular Com New (BPOP) 0.0 $548k 6.7k 81.79
Kimco Realty Corporation (KIM) 0.0 $545k 22k 24.69
Peak (DOC) 0.0 $545k 16k 34.29
Glacier Ban (GBCI) 0.0 $544k 11k 50.26
Bank Ozk (OZK) 0.0 $542k 13k 42.71
Horace Mann Educators Corporation (HMN) 0.0 $542k 13k 41.83
United Rentals (URI) 0.0 $541k 1.5k 354.99
Starwood Property Trust (STWD) 0.0 $538k 22k 24.16
Globant S A (GLOB) 0.0 $538k 2.1k 262.02
Dentsply Sirona (XRAY) 0.0 $536k 11k 49.23
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $535k 2.7k 196.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $533k 5.3k 101.13
Leidos Holdings (LDOS) 0.0 $530k 4.9k 108.00
Twilio Cl A (TWLO) 0.0 $529k 3.2k 164.75
Macy's (M) 0.0 $525k 22k 24.35
MGM Resorts International. (MGM) 0.0 $523k 13k 41.95
Rli (RLI) 0.0 $521k 4.7k 110.58
F5 Networks (FFIV) 0.0 $520k 2.5k 208.78
Woodward Governor Company (WWD) 0.0 $519k 4.2k 124.94
Everest Re Group (EG) 0.0 $518k 1.7k 301.20
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $516k 3.9k 131.05
Aptiv SHS (APTV) 0.0 $516k 4.3k 119.71
Encana Corporation (OVV) 0.0 $515k 9.5k 54.11
Oxford Industries (OXM) 0.0 $514k 5.7k 90.46
Hf Sinclair Corp (DINO) 0.0 $512k 13k 39.89
Aspen Technology 0.0 $505k 3.1k 165.25
Atmos Energy Corporation (ATO) 0.0 $502k 4.2k 119.33
Vontier Corporation (VNT) 0.0 $500k 20k 25.40
Ishares Tr Cohen Steer Reit (ICF) 0.0 $497k 7.0k 71.08
Steel Dynamics (STLD) 0.0 $495k 5.9k 83.42
Las Vegas Sands (LVS) 0.0 $490k 13k 38.91
Reliance Steel & Aluminum (RS) 0.0 $490k 2.7k 183.19
Littelfuse (LFUS) 0.0 $489k 2.0k 249.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $489k 4.5k 108.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $488k 5.9k 82.77
Bank Of Montreal Cadcom (BMO) 0.0 $488k 4.1k 117.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $486k 4.4k 109.44
Bio Rad Labs Cl A (BIO) 0.0 $485k 861.00 563.42
One Gas (OGS) 0.0 $485k 5.5k 88.21
Associated Banc- (ASB) 0.0 $484k 21k 22.77
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $481k 3.8k 128.06
Primoris Services (PRIM) 0.0 $480k 20k 23.80
Silgan Holdings (SLGN) 0.0 $479k 10k 46.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $477k 22k 21.79
Carnival Corp Common Stock (CCL) 0.0 $474k 23k 20.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $474k 7.6k 62.30
Vanguard World Fds Health Car Etf (VHT) 0.0 $473k 1.9k 254.20
Doximity Cl A (DOCS) 0.0 $473k 9.1k 52.09
Horizon Therapeutics Pub L SHS 0.0 $472k 4.5k 105.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $471k 34k 13.97
Ishares Msci Pac Jp Etf (EPP) 0.0 $470k 9.5k 49.16
Shyft Group (SHYF) 0.0 $469k 13k 36.11
Udr (UDR) 0.0 $469k 8.2k 57.42
Encompass Health Corp (EHC) 0.0 $469k 6.6k 71.15
Switch Cl A 0.0 $468k 15k 30.80
Great Southern Ban (GSBC) 0.0 $468k 7.9k 59.06
Harley-Davidson (HOG) 0.0 $467k 12k 39.41
W.R. Berkley Corporation (WRB) 0.0 $458k 6.9k 66.47
Mattel (MAT) 0.0 $457k 21k 22.21
Covetrus 0.0 $453k 27k 16.81
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $453k 6.5k 69.91
Boot Barn Hldgs (BOOT) 0.0 $453k 4.8k 94.89
Lennox International (LII) 0.0 $450k 1.7k 258.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $449k 8.7k 51.72
Campbell Soup Company (CPB) 0.0 $447k 10k 44.54
Independent Bank (INDB) 0.0 $445k 5.5k 81.63
Two Hbrs Invt Corp Com New 0.0 $445k 80k 5.53
Phreesia (PHR) 0.0 $444k 17k 26.35
Penske Automotive (PAG) 0.0 $444k 4.7k 93.81
Ceridian Hcm Hldg (DAY) 0.0 $443k 6.5k 68.57
Ishares Msci Taiwan Etf (EWT) 0.0 $441k 7.2k 61.39
OceanFirst Financial (OCFC) 0.0 $438k 22k 20.11
Msc Indl Direct Cl A (MSM) 0.0 $438k 5.1k 85.20
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $437k 9.0k 48.33
AGCO Corporation (AGCO) 0.0 $436k 3.0k 145.96
Kyndryl Hldgs Common Stock (KD) 0.0 $430k 33k 13.12
CMS Energy Corporation (CMS) 0.0 $429k 6.1k 69.91
Ishares Tr Us Telecom Etf (IYZ) 0.0 $424k 14k 29.93
Royal Gold (RGLD) 0.0 $424k 3.0k 141.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $420k 8.9k 47.13
PG&E Corporation (PCG) 0.0 $419k 35k 11.95
BioMarin Pharmaceutical (BMRN) 0.0 $418k 5.4k 77.14
Cloudflare Cl A Com (NET) 0.0 $417k 3.5k 119.83
Terex Corporation (TEX) 0.0 $416k 12k 35.63
Shockwave Med (SWAV) 0.0 $414k 2.0k 207.05
Agree Realty Corporation (ADC) 0.0 $412k 6.2k 66.27
Teladoc (TDOC) 0.0 $408k 5.7k 72.21
Ishares Tr Us Consum Discre (IYC) 0.0 $403k 5.4k 74.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $401k 16k 24.89
Coupa Software 0.0 $400k 3.9k 101.47
Nordstrom (JWN) 0.0 $400k 15k 27.10
Roku Com Cl A (ROKU) 0.0 $399k 3.2k 125.20
Itt (ITT) 0.0 $393k 5.2k 75.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $392k 7.3k 53.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $389k 5.3k 73.53
First Hawaiian (FHB) 0.0 $389k 14k 27.88
Pinterest Cl A (PINS) 0.0 $389k 16k 24.59
ViaSat (VSAT) 0.0 $389k 8.0k 48.76
Wolfspeed (WOLF) 0.0 $387k 3.4k 113.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $385k 8.2k 47.00
Hexcel Corporation (HXL) 0.0 $382k 6.4k 59.39
Ishares Esg Awr Msci Em (ESGE) 0.0 $382k 10k 36.72
Loews Corporation (L) 0.0 $381k 5.9k 64.73
Unum (UNM) 0.0 $380k 12k 31.51
Teradata Corporation (TDC) 0.0 $379k 7.7k 49.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $379k 2.4k 158.28
National Health Investors (NHI) 0.0 $378k 6.4k 58.95
Ryder System (R) 0.0 $378k 4.8k 79.32
Advanced Drain Sys Inc Del (WMS) 0.0 $378k 3.2k 118.42
Paycor Hcm (PYCR) 0.0 $374k 13k 29.15
Endava Ads (DAVA) 0.0 $373k 2.8k 133.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $372k 2.2k 166.47
Umpqua Holdings Corporation 0.0 $372k 20k 18.85
Nutrien (NTR) 0.0 $369k 3.6k 103.89
Wabtec Corporation (WAB) 0.0 $369k 3.8k 96.19
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $368k 2.0k 187.81
National Instruments 0.0 $366k 9.0k 40.60
Veritex Hldgs (VBTX) 0.0 $364k 9.5k 38.22
Gap (GPS) 0.0 $364k 26k 14.06
Repligen Corporation (RGEN) 0.0 $362k 1.9k 188.17
Westrock (WRK) 0.0 $361k 7.7k 47.10
Iac Interactivecorp Com New (IAC) 0.0 $361k 3.6k 100.18
Ishares Tr Us Industrials (IYJ) 0.0 $360k 3.4k 105.26
Carlisle Companies (CSL) 0.0 $359k 1.5k 245.72
Nov (NOV) 0.0 $359k 18k 19.64
New Residential Invt Corp Com New (RITM) 0.0 $358k 33k 10.98
LKQ Corporation (LKQ) 0.0 $357k 7.9k 45.37
Altice Usa Cl A (ATUS) 0.0 $357k 29k 12.48
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $357k 14k 24.81
Western Alliance Bancorporation (WAL) 0.0 $357k 4.3k 82.94
Us Ecology 0.0 $356k 7.4k 47.92
Pure Storage Cl A (PSTG) 0.0 $352k 10k 35.31
NiSource (NI) 0.0 $350k 11k 31.79
Sun Communities (SUI) 0.0 $349k 2.0k 175.33
Rivian Automotive Com Cl A (RIVN) 0.0 $349k 7.0k 50.17
Novocure Ord Shs (NVCR) 0.0 $349k 4.2k 82.74
Flex Ord (FLEX) 0.0 $349k 19k 18.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $348k 3.4k 101.49
Lincoln National Corporation (LNC) 0.0 $348k 5.3k 65.39
Thoughtworks Holding (TWKS) 0.0 $344k 17k 20.78
Murphy Usa (MUSA) 0.0 $344k 1.7k 200.00
Ishares Tr Ibonds Dec2022 0.0 $343k 13k 25.89
Select Sector Spdr Tr Communication (XLC) 0.0 $343k 5.0k 68.86
CryoLife (AORT) 0.0 $342k 16k 21.41
Championx Corp (CHX) 0.0 $341k 14k 24.51
Assurant (AIZ) 0.0 $341k 1.9k 181.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $341k 1.2k 275.44
Godaddy Cl A (GDDY) 0.0 $340k 4.1k 83.77
Avalara 0.0 $339k 3.4k 99.41
Vici Pptys (VICI) 0.0 $338k 12k 28.48
Solaredge Technologies (SEDG) 0.0 $336k 1.0k 321.90
Discovery Com Ser A 0.0 $336k 14k 24.95
Helmerich & Payne (HP) 0.0 $336k 7.9k 42.72
Amerisafe (AMSF) 0.0 $335k 6.7k 49.66
First Solar (FSLR) 0.0 $334k 4.0k 83.83
Cadence Bank (CADE) 0.0 $333k 11k 29.30
Patrick Industries (PATK) 0.0 $332k 5.5k 60.37
Cryoport Com Par $0.001 (CYRX) 0.0 $332k 9.5k 34.86
Sensient Technologies Corporation (SXT) 0.0 $331k 3.6k 90.91
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $330k 2.1k 155.76
Bhp Group Sponsored Ads (BHP) 0.0 $328k 4.2k 77.24
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $328k 5.0k 65.60
Icon SHS (ICLR) 0.0 $328k 1.3k 243.03
Essential Utils (WTRG) 0.0 $326k 6.4k 51.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $326k 34k 9.72
Ralph Lauren Corp Cl A (RL) 0.0 $326k 2.9k 113.28
Chemours (CC) 0.0 $326k 10k 31.52
Wynn Resorts (WYNN) 0.0 $325k 4.1k 79.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $325k 4.6k 71.32
BioCryst Pharmaceuticals (BCRX) 0.0 $325k 20k 16.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $324k 7.7k 42.05
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $324k 18k 18.37
Intra Cellular Therapies (ITCI) 0.0 $323k 5.3k 61.15
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $323k 35k 9.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $320k 8.3k 38.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $316k 2.1k 152.58
A. O. Smith Corporation (AOS) 0.0 $315k 4.9k 63.84
F.N.B. Corporation (FNB) 0.0 $314k 25k 12.46
Arch Cap Group Ord (ACGL) 0.0 $314k 6.5k 48.46
Vanguard World Fds Financials Etf (VFH) 0.0 $313k 3.4k 92.74
Unity Software (U) 0.0 $313k 3.2k 99.24
Elanco Animal Health (ELAN) 0.0 $312k 12k 26.13
Spdr Ser Tr S&p Biotech (XBI) 0.0 $311k 3.5k 90.01
Southside Bancshares (SBSI) 0.0 $310k 7.6k 40.86
Amedisys (AMED) 0.0 $310k 1.8k 172.22
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $310k 1.1k 282.90
Newell Rubbermaid (NWL) 0.0 $309k 14k 21.43
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $309k 6.2k 49.84
Docusign (DOCU) 0.0 $308k 2.9k 107.12
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $308k 235.00 1310.64
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $308k 1.5k 203.97
Regency Centers Corporation (REG) 0.0 $305k 4.3k 71.32
Avantor (AVTR) 0.0 $305k 9.0k 33.83
Sap Se Spon Adr (SAP) 0.0 $302k 2.7k 110.92
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $301k 12k 26.26
GATX Corporation (GATX) 0.0 $301k 2.4k 123.19
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $300k 2.5k 119.95
New York Times Cl A (NYT) 0.0 $300k 6.6k 45.79
ZIOPHARM Oncology 0.0 $299k 459k 0.65
Wolverine World Wide (WWW) 0.0 $298k 13k 22.56
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $298k 8.4k 35.28
Wyndham Hotels And Resorts (WH) 0.0 $298k 3.5k 84.71
Chemocentryx 0.0 $298k 12k 25.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $297k 20k 14.81
Zillow Group Cl C Cap Stk (Z) 0.0 $296k 6.0k 49.30
Ionis Pharmaceuticals (IONS) 0.0 $296k 8.0k 37.01
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $295k 6.3k 46.62
Kayne Anderson MLP Investment (KYN) 0.0 $294k 32k 9.23
Chargepoint Holdings Com Cl A (CHPT) 0.0 $292k 15k 19.85
Aptar (ATR) 0.0 $291k 2.5k 117.56
Ishares Tr Broad Usd High (USHY) 0.0 $291k 7.5k 38.88
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $291k 15k 19.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $291k 6.6k 43.92
Watsco, Incorporated (WSO) 0.0 $291k 955.00 304.25
National Retail Properties (NNN) 0.0 $290k 6.4k 45.02
Ishares Msci Cda Etf (EWC) 0.0 $288k 7.2k 40.21
Hldgs (UAL) 0.0 $287k 6.2k 46.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $284k 601.00 472.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $283k 3.8k 74.75
Wix SHS (WIX) 0.0 $283k 2.7k 104.47
Omega Healthcare Investors (OHI) 0.0 $283k 9.1k 31.23
Voya Financial (VOYA) 0.0 $282k 4.3k 66.24
Eagle Materials (EXP) 0.0 $280k 2.2k 128.49
Citizens Holding Company (CIZN) 0.0 $280k 15k 19.31
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $279k 4.4k 63.77
Darling International (DAR) 0.0 $279k 3.6k 78.43
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $278k 3.1k 90.00
Quantumscape Corp Com Cl A (QS) 0.0 $278k 14k 19.98
Tripadvisor (TRIP) 0.0 $278k 10k 27.10
British Amern Tob Sponsored Adr (BTI) 0.0 $278k 6.6k 42.20
Beyond Meat (BYND) 0.0 $277k 5.7k 48.25
Tapestry (TPR) 0.0 $277k 7.4k 37.16
Coherent 0.0 $277k 1.0k 272.90
B&G Foods (BGS) 0.0 $276k 10k 26.99
Doordash Cl A (DASH) 0.0 $273k 2.3k 117.12
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $272k 2.0k 138.99
Aramark Hldgs (ARMK) 0.0 $272k 7.2k 37.59
Manpower (MAN) 0.0 $271k 2.9k 93.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $271k 4.9k 54.90
Veracyte (VCYT) 0.0 $269k 9.8k 27.59
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $269k 1.3k 203.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $268k 4.4k 61.21
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $267k 4.7k 56.70
Topbuild (BLD) 0.0 $267k 1.5k 181.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $267k 3.4k 79.27
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $264k 2.8k 96.00
Williams-Sonoma (WSM) 0.0 $262k 1.8k 145.04
Owens Corning (OC) 0.0 $262k 2.9k 91.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $261k 2.9k 91.07
Incyte Corporation (INCY) 0.0 $261k 3.3k 79.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $257k 6.0k 43.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $257k 4.6k 55.63
Revolve Group Cl A (RVLV) 0.0 $257k 4.8k 53.59
Five9 (FIVN) 0.0 $255k 2.3k 110.39
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $254k 2.3k 109.18
Schneider National CL B (SNDR) 0.0 $252k 9.9k 25.50
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $250k 4.4k 57.34
Tutor Perini Corporation (TPC) 0.0 $250k 23k 10.82
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $249k 2.0k 122.09
First Horizon National Corporation (FHN) 0.0 $249k 11k 23.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $248k 1.3k 186.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $247k 18k 13.89
Avnet (AVT) 0.0 $247k 6.1k 40.66
NCR Corporation (VYX) 0.0 $247k 6.1k 40.22
Ultragenyx Pharmaceutical (RARE) 0.0 $246k 3.4k 72.74
Elastic N V Ord Shs (ESTC) 0.0 $242k 2.7k 88.77
Cable One (CABO) 0.0 $240k 164.00 1463.41
Pentair SHS (PNR) 0.0 $240k 4.4k 54.28
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $239k 11k 21.88
Cerence (CRNC) 0.0 $239k 6.6k 36.14
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $239k 5.0k 47.36
Capitol Federal Financial (CFFN) 0.0 $238k 22k 10.90
Ishares Tr Global Tech Etf (IXN) 0.0 $238k 4.1k 58.08
News Corp Cl A (NWSA) 0.0 $237k 11k 22.15
Trex Company (TREX) 0.0 $237k 3.6k 65.64
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $236k 2.0k 117.57
Castle Biosciences (CSTL) 0.0 $236k 5.3k 44.84
Invesco SHS (IVZ) 0.0 $235k 10k 23.04
Chuys Hldgs (CHUY) 0.0 $234k 8.7k 27.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $234k 994.00 235.41
Patterson-UTI Energy (PTEN) 0.0 $233k 15k 15.49
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $232k 11k 20.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $232k 4.7k 49.47
America Movil Sab De Cv Spon Adr L Shs 0.0 $231k 11k 21.17
Hain Celestial (HAIN) 0.0 $230k 6.7k 34.33
Miller Inds Inc Tenn Com New (MLR) 0.0 $230k 8.2k 28.22
Ishares Msci Jpn Etf New (EWJ) 0.0 $230k 3.7k 61.61
Everbridge, Inc. Cmn (EVBG) 0.0 $229k 5.2k 43.67
EXACT Sciences Corporation (EXAS) 0.0 $228k 3.3k 69.78
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $227k 1.3k 180.30
Opendoor Technologies (OPEN) 0.0 $225k 26k 8.67
Macerich Company (MAC) 0.0 $224k 14k 15.62
Burlington Stores (BURL) 0.0 $224k 1.2k 181.74
Zscaler Incorporated (ZS) 0.0 $224k 928.00 241.38
Gabelli Dividend & Income Trust (GDV) 0.0 $224k 9.1k 24.63
Ishares Tr Core Msci Total (IXUS) 0.0 $224k 3.4k 66.12
Rayonier (RYN) 0.0 $224k 5.4k 41.14
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $223k 3.0k 73.59
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $222k 3.0k 74.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $221k 4.4k 50.56
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $220k 1.4k 161.76
Sabre (SABR) 0.0 $220k 19k 11.43
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $219k 7.2k 30.46
Lincoln Electric Holdings (LECO) 0.0 $218k 1.6k 138.06
Zoom Video Communications In Cl A (ZM) 0.0 $218k 1.9k 117.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k 9.6k 22.61
RPC (RES) 0.0 $216k 20k 10.65
MarketAxess Holdings (MKTX) 0.0 $215k 634.00 339.77
Compass Minerals International (CMP) 0.0 $215k 3.4k 62.77
Wayfair Cl A (W) 0.0 $215k 1.9k 110.73
Fair Isaac Corporation (FICO) 0.0 $215k 461.00 466.08
Ubs Group SHS (UBS) 0.0 $214k 11k 19.55
Stoneco Com Cl A (STNE) 0.0 $213k 18k 11.72
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $213k 6.2k 34.52
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $212k 8.7k 24.42
Nuveen Equity Premium Income Fund (BXMX) 0.0 $211k 15k 14.24
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $211k 6.1k 34.35
Sarepta Therapeutics (SRPT) 0.0 $210k 2.7k 78.11
First Tr Value Line Divid In SHS (FVD) 0.0 $209k 4.9k 42.17
Toyota Motor Corp Ads (TM) 0.0 $208k 1.2k 180.56
Knowles (KN) 0.0 $208k 9.7k 21.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $208k 7.2k 29.09
Bath &#38 Body Works In (BBWI) 0.0 $207k 4.3k 47.84
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $205k 9.2k 22.24
Stericycle (SRCL) 0.0 $204k 3.5k 58.91
Alcon Ord Shs (ALC) 0.0 $204k 2.6k 79.51
Danaos Corporation SHS (DAC) 0.0 $204k 2.0k 102.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $203k 10k 19.57
Neurocrine Biosciences (NBIX) 0.0 $203k 2.2k 93.60
Nfj Dividend Interest (NFJ) 0.0 $202k 14k 14.40
Dick's Sporting Goods (DKS) 0.0 $202k 2.0k 99.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $201k 4.1k 48.82
Old Republic International Corporation (ORI) 0.0 $200k 7.7k 25.84
Caci Intl Cl A (CACI) 0.0 $200k 664.00 301.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $185k 18k 10.21
Ellington Financial Inc ellington financ (EFC) 0.0 $178k 10k 17.80
American Eagle Outfitters (AEO) 0.0 $173k 10k 16.75
Palantir Technologies Cl A (PLTR) 0.0 $171k 13k 13.69
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $166k 27k 6.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 13k 13.18
Blackrock Muniyield Quality Fund (MQY) 0.0 $162k 12k 13.76
Heartland Express (HTLD) 0.0 $158k 11k 14.05
Agnc Invt Corp Com reit (AGNC) 0.0 $153k 12k 13.14
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $146k 14k 10.80
Lumen Technologies (LUMN) 0.0 $144k 13k 11.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $137k 14k 9.89
New York Community Ban (NYCB) 0.0 $137k 13k 10.69
Sirius Xm Holdings (SIRI) 0.0 $133k 20k 6.63
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $132k 23k 5.70
Blackrock Muniyield Insured Fund (MYI) 0.0 $126k 10k 12.60
Nuveen Quality Pref. Inc. Fund II 0.0 $124k 15k 8.43
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $116k 10k 11.32
Credit Suisse Group Sponsored Adr 0.0 $106k 14k 7.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 17k 5.87
Prospect Capital Corporation (PSEC) 0.0 $85k 10k 8.23
Diversey Hldgs Ord Shs 0.0 $83k 11k 7.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $83k 10k 8.08
Pieris Pharmaceuticals (PIRS) 0.0 $61k 20k 3.05
Planet Labs Pbc Com Cl A (PL) 0.0 $57k 11k 5.10
Selectquote Ord (SLQT) 0.0 $47k 17k 2.78
Ambev Sa Sponsored Adr (ABEV) 0.0 $43k 13k 3.25
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $43k 19k 2.24
Sundial Growers 0.0 $42k 60k 0.70
Organigram Holdings In 0.0 $37k 22k 1.68
Cellectar Biosciences Com Par 0.0 $10k 14k 0.70