Commerce Bank N A

Commerce Bank as of Dec. 31, 2022

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1128 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $557M 4.3M 129.93
Microsoft Corporation (MSFT) 4.0 $498M 2.1M 239.82
Commerce Bancshares (CBSH) 3.9 $475M 7.0M 68.07
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $322M 3.1M 105.34
Alphabet Cap Stk Cl A (GOOGL) 1.9 $240M 2.7M 88.23
Procter & Gamble Company (PG) 1.9 $239M 1.6M 151.56
Johnson & Johnson (JNJ) 1.8 $221M 1.3M 176.65
Chevron Corporation (CVX) 1.6 $201M 1.1M 179.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.6 $191M 2.3M 83.60
Amazon (AMZN) 1.5 $189M 2.3M 84.00
Pepsi (PEP) 1.4 $176M 975k 180.66
JPMorgan Chase & Co. (JPM) 1.4 $176M 1.3M 134.10
McDonald's Corporation (MCD) 1.1 $137M 519k 263.53
Visa Com Cl A (V) 1.1 $131M 631k 207.76
Thermo Fisher Scientific (TMO) 1.0 $127M 230k 550.69
Pfizer (PFE) 1.0 $126M 2.5M 51.24
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $126M 1.9M 67.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $125M 825k 151.65
Raytheon Technologies Corp (RTX) 0.9 $115M 1.1M 100.92
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $114M 533k 214.24
Mondelez Intl Cl A (MDLZ) 0.9 $113M 1.7M 66.65
Pioneer Natural Resources (PXD) 0.9 $107M 470k 228.39
Union Pacific Corporation (UNP) 0.9 $107M 517k 207.07
Anthem (ELV) 0.9 $106M 207k 512.97
Merck & Co (MRK) 0.8 $103M 931k 110.95
Danaher Corporation (DHR) 0.8 $99M 373k 265.42
Lowe's Companies (LOW) 0.8 $98M 493k 199.24
Honeywell International (HON) 0.8 $98M 456k 214.30
Ishares Tr Ishares Biotech (IBB) 0.8 $97M 736k 131.29
Metropcs Communications (TMUS) 0.8 $97M 690k 140.00
Ishares Tr Russell 2000 Etf (IWM) 0.8 $96M 552k 174.36
Morgan Stanley Com New (MS) 0.8 $96M 1.1M 85.02
Texas Instruments Incorporated (TXN) 0.8 $95M 573k 165.22
Amgen (AMGN) 0.8 $95M 360k 262.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $90M 234k 384.21
Abbvie (ABBV) 0.7 $87M 539k 161.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $87M 227k 382.43
Abbott Laboratories (ABT) 0.7 $84M 768k 109.79
Home Depot (HD) 0.7 $83M 263k 315.86
Emerson Electric (EMR) 0.6 $79M 818k 96.06
NVIDIA Corporation (NVDA) 0.6 $77M 525k 146.14
Lockheed Martin Corporation (LMT) 0.6 $76M 156k 486.49
Keysight Technologies (KEYS) 0.6 $75M 438k 171.07
Exxon Mobil Corporation (XOM) 0.6 $75M 678k 110.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $69M 224k 308.90
Nasdaq Omx (NDAQ) 0.6 $69M 1.1M 61.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $67M 484k 138.67
McKesson Corporation (MCK) 0.5 $67M 179k 375.12
Nextera Energy (NEE) 0.5 $67M 798k 83.60
Interpublic Group of Companies (IPG) 0.5 $67M 2.0M 33.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $67M 310k 214.52
UnitedHealth (UNH) 0.5 $66M 125k 530.18
Xcel Energy (XEL) 0.5 $63M 891k 70.11
Alphabet Cap Stk Cl C (GOOG) 0.5 $63M 704k 88.73
Deere & Company (DE) 0.5 $59M 138k 428.76
Crown Castle Intl (CCI) 0.5 $57M 422k 135.64
Prologis (PLD) 0.5 $56M 496k 112.73
Motorola Solutions Com New (MSI) 0.4 $55M 212k 257.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $55M 1.1M 48.24
Costco Wholesale Corporation (COST) 0.4 $54M 117k 456.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $52M 1.2M 41.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $52M 670k 77.68
Regal-beloit Corporation (RRX) 0.4 $51M 426k 119.98
Fiserv (FI) 0.4 $50M 494k 101.07
Truist Financial Corp equities (TFC) 0.4 $49M 1.1M 43.03
Mastercard Incorporated Cl A (MA) 0.4 $48M 139k 347.73
Wal-Mart Stores (WMT) 0.4 $48M 335k 141.79
Eaton Corp SHS (ETN) 0.4 $47M 302k 156.95
Waste Management (WM) 0.4 $46M 293k 156.88
BlackRock (BLK) 0.4 $45M 64k 708.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $44M 1.1M 38.98
Lpl Financial Holdings (LPLA) 0.3 $43M 198k 216.17
Eli Lilly & Co. (LLY) 0.3 $43M 117k 365.84
Chubb (CB) 0.3 $43M 194k 220.60
Cisco Systems (CSCO) 0.3 $42M 888k 47.64
Stryker Corporation (SYK) 0.3 $42M 172k 244.49
Ishares Tr Select Divid Etf (DVY) 0.3 $42M 346k 120.60
Valvoline Inc Common (VVV) 0.3 $41M 1.3M 32.65
Nvent Electric SHS (NVT) 0.3 $41M 1.1M 38.47
Adobe Systems Incorporated (ADBE) 0.3 $40M 118k 336.53
Cme (CME) 0.3 $40M 235k 168.16
Illinois Tool Works (ITW) 0.3 $39M 175k 220.30
Bristol Myers Squibb (BMY) 0.3 $38M 531k 71.95
Duke Energy Corp Com New (DUK) 0.3 $35M 343k 102.99
Ishares Tr Russell 3000 Etf (IWV) 0.3 $33M 151k 220.68
Qualcomm (QCOM) 0.3 $33M 302k 109.94
Booking Holdings (BKNG) 0.3 $33M 16k 2015.28
Coca-Cola Company (KO) 0.3 $32M 499k 63.61
Ishares Tr National Mun Etf (MUB) 0.3 $32M 300k 105.52
Broadridge Financial Solutions (BR) 0.2 $30M 221k 134.13
Altria (MO) 0.2 $30M 647k 45.71
Select Sector Spdr Tr Technology (XLK) 0.2 $30M 238k 124.44
Verizon Communications (VZ) 0.2 $29M 747k 39.40
Oracle Corporation (ORCL) 0.2 $29M 355k 81.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $29M 137k 210.52
Parker-Hannifin Corporation (PH) 0.2 $29M 98k 291.00
SYSCO Corporation (SYY) 0.2 $28M 372k 76.45
Automatic Data Processing (ADP) 0.2 $28M 118k 238.86
Becton, Dickinson and (BDX) 0.2 $28M 111k 254.30
Ishares Core Msci Emkt (IEMG) 0.2 $28M 600k 46.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $28M 80k 351.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $28M 145k 191.19
Ishares Tr Msci Eafe Etf (EFA) 0.2 $28M 420k 65.64
Philip Morris International (PM) 0.2 $27M 269k 101.21
Caterpillar (CAT) 0.2 $27M 112k 239.56
Euronet Worldwide (EEFT) 0.2 $25M 269k 94.38
Uber Technologies (UBER) 0.2 $25M 1.0M 24.73
Bank of America Corporation (BAC) 0.2 $25M 742k 33.12
Us Bancorp Del Com New (USB) 0.2 $24M 547k 43.61
Public Storage (PSA) 0.2 $24M 84k 280.19
Whirlpool Corporation (WHR) 0.2 $23M 163k 141.46
International Business Machines (IBM) 0.2 $22M 154k 140.89
Paychex (PAYX) 0.2 $22M 187k 115.56
Walt Disney Company (DIS) 0.2 $21M 243k 86.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $21M 217k 96.99
Broadcom (AVGO) 0.2 $21M 37k 559.13
American Express Company (AXP) 0.2 $21M 139k 147.75
Trane Technologies SHS (TT) 0.2 $20M 122k 168.09
Nike CL B (NKE) 0.2 $20M 170k 117.01
Goldman Sachs (GS) 0.2 $20M 58k 343.38
O'reilly Automotive (ORLY) 0.2 $20M 23k 844.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $19M 315k 61.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $19M 177k 108.21
Garmin SHS (GRMN) 0.2 $19M 204k 92.29
Cooper Cos Com New 0.2 $19M 56k 330.67
AutoZone (AZO) 0.2 $19M 7.5k 2466.18
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $19M 148k 124.77
At&t (T) 0.1 $18M 1.0M 18.41
Starbucks Corporation (SBUX) 0.1 $18M 186k 99.20
Baxter International (BAX) 0.1 $18M 360k 50.97
EQT Corporation (EQT) 0.1 $18M 542k 33.83
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $18M 176k 102.81
Medtronic SHS (MDT) 0.1 $18M 230k 77.72
General Dynamics Corporation (GD) 0.1 $18M 72k 248.11
Nexstar Media Group Common Stock (NXST) 0.1 $18M 100k 175.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $17M 128k 135.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $17M 210k 82.48
Oneok (OKE) 0.1 $17M 259k 65.70
Iqvia Holdings (IQV) 0.1 $17M 82k 204.89
Boeing Company (BA) 0.1 $17M 87k 190.49
Tesla Motors (TSLA) 0.1 $17M 134k 123.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $16M 559k 29.41
Target Corporation (TGT) 0.1 $16M 110k 149.04
Servicenow (NOW) 0.1 $16M 42k 388.27
CVS Caremark Corporation (CVS) 0.1 $16M 175k 93.19
Ametek (AME) 0.1 $16M 114k 139.72
United Parcel Service CL B (UPS) 0.1 $15M 89k 173.84
Charter Communications Inc N Cl A (CHTR) 0.1 $15M 45k 339.10
ConocoPhillips (COP) 0.1 $15M 128k 118.00
Cheniere Energy Com New (LNG) 0.1 $15M 100k 149.96
Ishares Tr U.s. Tech Etf (IYW) 0.1 $15M 201k 74.49
General Mills (GIS) 0.1 $15M 178k 83.85
American Electric Power Company (AEP) 0.1 $15M 157k 94.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $15M 236k 61.64
Freeport-mcmoran CL B (FCX) 0.1 $14M 379k 38.00
Arista Networks (ANET) 0.1 $14M 119k 121.35
Zoetis Cl A (ZTS) 0.1 $14M 97k 146.55
Dow (DOW) 0.1 $14M 279k 50.39
MetLife (MET) 0.1 $14M 194k 72.37
Ameren Corporation (AEE) 0.1 $14M 157k 88.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 52k 266.84
Fidelity National Information Services (FIS) 0.1 $14M 204k 67.85
Northern Trust Corporation (NTRS) 0.1 $14M 153k 88.49
T. Rowe Price (TROW) 0.1 $14M 124k 109.06
Meta Platforms Cl A (META) 0.1 $13M 109k 120.34
Colgate-Palmolive Company (CL) 0.1 $13M 163k 78.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 60k 213.11
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $12M 72k 171.75
Comcast Corp Cl A (CMCSA) 0.1 $12M 351k 34.97
AFLAC Incorporated (AFL) 0.1 $12M 170k 71.94
Best Buy (BBY) 0.1 $12M 152k 80.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $12M 161k 75.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 27k 442.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $12M 70k 169.64
Church & Dwight (CHD) 0.1 $12M 145k 80.61
S&p Global (SPGI) 0.1 $12M 35k 334.94
Kimberly-Clark Corporation (KMB) 0.1 $12M 85k 135.75
Jack Henry & Associates (JKHY) 0.1 $11M 65k 175.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $11M 24.00 468710.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $11M 41k 266.28
Sonoco Products Company (SON) 0.1 $11M 180k 60.71
Yum! Brands (YUM) 0.1 $11M 85k 128.08
Cigna Corp (CI) 0.1 $11M 33k 331.34
Hp (HPQ) 0.1 $11M 403k 26.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $11M 196k 55.12
First Republic Bank/san F (FRCB) 0.1 $11M 88k 121.89
Intel Corporation (INTC) 0.1 $10M 392k 26.43
Norfolk Southern (NSC) 0.1 $10M 41k 246.42
Principal Financial (PFG) 0.1 $10M 120k 83.92
Wp Carey (WPC) 0.1 $10M 128k 78.15
Cintas Corporation (CTAS) 0.1 $9.7M 22k 451.62
Energizer Holdings (ENR) 0.1 $9.6M 287k 33.55
Eastman Chemical Company (EMN) 0.1 $9.6M 117k 81.44
Advanced Micro Devices (AMD) 0.1 $9.5M 146k 64.77
Amphenol Corp Cl A (APH) 0.1 $9.4M 123k 76.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.4M 247k 37.90
3M Company (MMM) 0.1 $9.3M 78k 119.92
CSX Corporation (CSX) 0.1 $9.3M 300k 30.98
TJX Companies (TJX) 0.1 $9.1M 115k 79.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.0M 66k 135.24
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.0M 84k 106.44
Microchip Technology (MCHP) 0.1 $8.9M 127k 70.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.9M 49k 179.76
Sherwin-Williams Company (SHW) 0.1 $8.9M 37k 237.33
Edgewell Pers Care (EPC) 0.1 $8.8M 228k 38.54
Rockwell Automation (ROK) 0.1 $8.8M 34k 257.57
Otis Worldwide Corp (OTIS) 0.1 $8.8M 112k 78.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.7M 271k 32.23
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 58k 149.65
Msci (MSCI) 0.1 $8.5M 18k 465.17
Select Sector Spdr Tr Energy (XLE) 0.1 $8.3M 95k 87.47
Wells Fargo & Company (WFC) 0.1 $8.2M 199k 41.29
Tractor Supply Company (TSCO) 0.1 $8.2M 36k 224.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $8.2M 34k 241.89
Northrop Grumman Corporation (NOC) 0.1 $8.1M 15k 545.61
Packaging Corporation of America (PKG) 0.1 $8.1M 63k 127.91
Cadence Design Systems (CDNS) 0.1 $8.1M 50k 160.64
Vanguard Index Fds Value Etf (VTV) 0.1 $8.0M 57k 140.37
Cdw (CDW) 0.1 $7.9M 44k 178.58
Dollar General (DG) 0.1 $7.7M 32k 246.25
Intuit (INTU) 0.1 $7.7M 20k 389.22
Lauder Estee Cos Cl A (EL) 0.1 $7.7M 31k 248.11
RPM International (RPM) 0.1 $7.6M 78k 97.45
Post Holdings Inc Common (POST) 0.1 $7.6M 84k 90.26
Mettler-Toledo International (MTD) 0.1 $7.6M 5.2k 1445.45
Dover Corporation (DOV) 0.1 $7.5M 55k 135.41
Eversource Energy (ES) 0.1 $7.5M 89k 83.84
Hilton Worldwide Holdings (HLT) 0.1 $7.5M 59k 126.36
Ansys (ANSS) 0.1 $7.4M 31k 241.59
Wec Energy Group (WEC) 0.1 $7.4M 79k 93.76
Southern Company (SO) 0.1 $7.2M 101k 71.41
eBay (EBAY) 0.1 $7.1M 172k 41.47
Enbridge (ENB) 0.1 $7.1M 181k 39.10
FleetCor Technologies 0.1 $6.9M 38k 183.68
D.R. Horton (DHI) 0.1 $6.9M 77k 89.14
Aon Shs Cl A (AON) 0.1 $6.9M 23k 300.14
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $6.6M 128k 51.54
Carrier Global Corporation (CARR) 0.1 $6.6M 159k 41.25
Equity Lifestyle Properties (ELS) 0.1 $6.5M 101k 64.60
Hanesbrands (HBI) 0.1 $6.5M 1.0M 6.36
NetApp (NTAP) 0.1 $6.4M 107k 60.06
Nortonlifelock (GEN) 0.1 $6.3M 295k 21.43
Wyndham Hotels And Resorts (WH) 0.1 $6.2M 87k 71.31
Rollins (ROL) 0.1 $6.2M 170k 36.54
Air Products & Chemicals (APD) 0.0 $6.1M 20k 308.26
Medical Properties Trust (MPW) 0.0 $6.1M 546k 11.14
Linde SHS 0.0 $6.0M 19k 326.18
Assurant (AIZ) 0.0 $6.0M 48k 125.06
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.9M 156k 38.07
American Tower Reit (AMT) 0.0 $5.8M 28k 211.86
Select Sector Spdr Tr Financial (XLF) 0.0 $5.7M 168k 34.20
Phillips 66 (PSX) 0.0 $5.7M 55k 104.08
Gilead Sciences (GILD) 0.0 $5.7M 66k 85.85
State Street Corporation (STT) 0.0 $5.6M 72k 77.57
Ecolab (ECL) 0.0 $5.6M 38k 145.56
Leggett & Platt (LEG) 0.0 $5.6M 174k 32.23
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.6M 84k 66.58
Bio-techne Corporation (TECH) 0.0 $5.5M 67k 82.88
Walgreen Boots Alliance (WBA) 0.0 $5.5M 147k 37.36
Netflix (NFLX) 0.0 $5.4M 18k 294.88
Progressive Corporation (PGR) 0.0 $5.4M 42k 129.71
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $5.4M 16k 347.98
Synopsys (SNPS) 0.0 $5.4M 17k 319.29
Hershey Company (HSY) 0.0 $5.3M 23k 231.57
Ameriprise Financial (AMP) 0.0 $5.3M 17k 311.37
Chipotle Mexican Grill (CMG) 0.0 $5.2M 3.7k 1387.49
Paypal Holdings (PYPL) 0.0 $5.1M 72k 71.22
Allstate Corporation (ALL) 0.0 $5.1M 38k 135.60
Palo Alto Networks (PANW) 0.0 $5.1M 36k 139.54
Omni (OMC) 0.0 $5.1M 62k 81.57
Dex (DXCM) 0.0 $5.0M 44k 113.24
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0M 144k 34.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.0M 28k 174.20
Intuitive Surgical Com New (ISRG) 0.0 $4.9M 19k 265.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.9M 60k 81.17
Sempra Energy (SRE) 0.0 $4.9M 32k 154.54
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.8M 24k 203.81
Clorox Company (CLX) 0.0 $4.8M 34k 140.33
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.7M 57k 83.76
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.7M 50k 94.64
Dupont De Nemours (DD) 0.0 $4.7M 69k 68.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.7M 18k 256.41
Lululemon Athletica (LULU) 0.0 $4.7M 15k 320.38
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $4.7M 215k 21.75
Darden Restaurants (DRI) 0.0 $4.7M 34k 138.33
Travelers Companies (TRV) 0.0 $4.6M 25k 187.49
FactSet Research Systems (FDS) 0.0 $4.6M 12k 401.21
Applied Materials (AMAT) 0.0 $4.5M 47k 97.38
Charles Schwab Corporation (SCHW) 0.0 $4.5M 54k 83.26
PPG Industries (PPG) 0.0 $4.5M 36k 125.74
salesforce (CRM) 0.0 $4.5M 34k 132.59
Exelixis (EXEL) 0.0 $4.4M 276k 16.04
Toro Company (TTC) 0.0 $4.4M 39k 113.20
General Electric Com New (GE) 0.0 $4.3M 52k 83.79
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3M 60k 72.10
Enterprise Financial Services (EFSC) 0.0 $4.3M 88k 48.96
Copart (CPRT) 0.0 $4.2M 70k 60.89
Dollar Tree (DLTR) 0.0 $4.2M 30k 141.44
Nordson Corporation (NDSN) 0.0 $4.2M 18k 237.72
Cummins (CMI) 0.0 $4.2M 17k 242.29
Lamb Weston Hldgs (LW) 0.0 $4.2M 47k 89.36
Marsh & McLennan Companies (MMC) 0.0 $4.2M 26k 165.48
Canadian Pacific Railway 0.0 $4.2M 56k 74.59
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 5.8k 721.49
Zimmer Holdings (ZBH) 0.0 $4.2M 33k 127.50
Extra Space Storage (EXR) 0.0 $4.2M 28k 147.18
Domino's Pizza (DPZ) 0.0 $4.2M 12k 346.40
Corteva (CTVA) 0.0 $4.2M 71k 58.78
Waters Corporation (WAT) 0.0 $4.2M 12k 342.58
Molina Healthcare (MOH) 0.0 $4.1M 13k 330.22
Workday Cl A (WDAY) 0.0 $4.1M 25k 167.33
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 22k 188.54
Analog Devices (ADI) 0.0 $4.1M 25k 164.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.1M 57k 71.84
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.1M 88k 46.52
Yum China Holdings (YUMC) 0.0 $4.1M 74k 54.65
Dominion Resources (D) 0.0 $4.1M 66k 61.32
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 23k 174.36
Archer Daniels Midland Company (ADM) 0.0 $4.0M 43k 92.85
Globus Med Cl A (GMED) 0.0 $4.0M 54k 74.27
Pool Corporation (POOL) 0.0 $4.0M 13k 302.33
Marathon Petroleum Corp (MPC) 0.0 $4.0M 34k 116.39
Omega Healthcare Investors (OHI) 0.0 $4.0M 142k 27.95
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.0M 23k 174.26
L3harris Technologies (LHX) 0.0 $3.9M 19k 208.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.9M 53k 74.49
Textron (TXT) 0.0 $3.9M 55k 70.80
CoStar (CSGP) 0.0 $3.9M 50k 77.28
Fortive (FTV) 0.0 $3.8M 60k 64.25
Black Knight 0.0 $3.8M 62k 61.75
Gartner (IT) 0.0 $3.8M 11k 336.14
Tyler Technologies (TYL) 0.0 $3.8M 12k 322.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.8M 19k 200.54
Martin Marietta Materials (MLM) 0.0 $3.8M 11k 337.97
Raymond James Financial (RJF) 0.0 $3.7M 35k 106.85
Citigroup Com New (C) 0.0 $3.7M 82k 45.23
Fmc Corp Com New (FMC) 0.0 $3.7M 30k 124.80
Gra (GGG) 0.0 $3.7M 55k 67.26
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 40k 91.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.6M 23k 158.80
Take-Two Interactive Software (TTWO) 0.0 $3.6M 35k 104.13
FedEx Corporation (FDX) 0.0 $3.6M 21k 173.20
Humana (HUM) 0.0 $3.6M 7.0k 512.19
Advance Auto Parts (AAP) 0.0 $3.6M 24k 147.03
Ptc (PTC) 0.0 $3.5M 29k 120.04
Fair Isaac Corporation (FICO) 0.0 $3.5M 5.8k 598.58
EOG Resources (EOG) 0.0 $3.5M 27k 129.52
Howmet Aerospace (HWM) 0.0 $3.4M 88k 39.41
Chemed Corp Com Stk (CHE) 0.0 $3.4M 6.7k 510.43
Apollo Global Mgmt (APO) 0.0 $3.4M 54k 63.79
West Pharmaceutical Services (WST) 0.0 $3.4M 15k 235.35
Centene Corporation (CNC) 0.0 $3.4M 42k 82.01
Equifax (EFX) 0.0 $3.4M 18k 194.36
Godaddy Cl A (GDDY) 0.0 $3.4M 46k 74.82
Msa Safety Inc equity (MSA) 0.0 $3.4M 24k 144.19
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.4M 32k 104.52
Genpact SHS (G) 0.0 $3.4M 72k 46.32
Schlumberger Com Stk (SLB) 0.0 $3.3M 62k 53.46
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 18k 183.54
Toll Brothers (TOL) 0.0 $3.3M 66k 49.92
Pilgrim's Pride Corporation (PPC) 0.0 $3.3M 138k 23.73
Landstar System (LSTR) 0.0 $3.3M 20k 162.90
Autodesk (ADSK) 0.0 $3.2M 17k 186.87
Manhattan Associates (MANH) 0.0 $3.2M 27k 121.40
Constellation Brands Cl A (STZ) 0.0 $3.2M 14k 231.75
Donaldson Company (DCI) 0.0 $3.2M 55k 58.87
Bruker Corporation (BRKR) 0.0 $3.2M 47k 68.35
Republic Services (RSG) 0.0 $3.2M 25k 128.99
W.W. Grainger (GWW) 0.0 $3.2M 5.7k 556.25
Franklin Resources (BEN) 0.0 $3.2M 120k 26.38
Devon Energy Corporation (DVN) 0.0 $3.2M 51k 61.51
Consolidated Edison (ED) 0.0 $3.1M 33k 95.31
Dropbox Cl A (DBX) 0.0 $3.1M 136k 22.38
Boston Scientific Corporation (BSX) 0.0 $3.0M 66k 46.27
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.0M 30k 102.46
Morningstar (MORN) 0.0 $3.0M 14k 216.59
Choice Hotels International (CHH) 0.0 $3.0M 27k 112.64
Ubiquiti (UI) 0.0 $3.0M 11k 273.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 20k 151.85
Jefferies Finl Group (JEF) 0.0 $2.9M 86k 34.28
Lam Research Corporation (LRCX) 0.0 $2.9M 6.9k 420.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.9M 93k 31.00
Moderna (MRNA) 0.0 $2.9M 16k 179.62
American Water Works (AWK) 0.0 $2.9M 19k 152.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.9M 27k 105.43
Texas Pacific Land Corp (TPL) 0.0 $2.8M 1.2k 2344.22
Expeditors International of Washington (EXPD) 0.0 $2.8M 27k 103.92
Edwards Lifesciences (EW) 0.0 $2.8M 37k 74.61
Corning Incorporated (GLW) 0.0 $2.7M 84k 31.94
PNC Financial Services (PNC) 0.0 $2.7M 17k 157.94
Ingersoll Rand (IR) 0.0 $2.7M 51k 52.25
Roper Industries (ROP) 0.0 $2.7M 6.1k 432.09
Cardinal Health (CAH) 0.0 $2.6M 34k 76.87
Shell Spon Ads (SHEL) 0.0 $2.6M 46k 56.95
Smucker J M Com New (SJM) 0.0 $2.6M 17k 158.46
V.F. Corporation (VFC) 0.0 $2.6M 95k 27.61
Biogen Idec (BIIB) 0.0 $2.6M 9.4k 276.92
Valero Energy Corporation (VLO) 0.0 $2.6M 21k 126.86
Public Service Enterprise (PEG) 0.0 $2.6M 42k 61.27
FirstEnergy (FE) 0.0 $2.5M 61k 41.94
Bellring Brands Common Stock (BRBR) 0.0 $2.5M 99k 25.64
Hess (HES) 0.0 $2.5M 18k 141.82
Avery Dennison Corporation (AVY) 0.0 $2.5M 14k 181.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.5M 42k 58.50
Cass Information Systems (CASS) 0.0 $2.5M 54k 45.82
UMB Financial Corporation (UMBF) 0.0 $2.4M 29k 83.52
Fastenal Company (FAST) 0.0 $2.4M 51k 47.32
Genuine Parts Company (GPC) 0.0 $2.4M 14k 173.51
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 38k 62.99
Intercontinental Exchange (ICE) 0.0 $2.4M 23k 102.59
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.4M 25k 96.02
IDEXX Laboratories (IDXX) 0.0 $2.4M 5.8k 407.96
Kraft Heinz (KHC) 0.0 $2.3M 57k 40.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.3M 34k 68.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 23k 100.80
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 7.3k 319.41
DTE Energy Company (DTE) 0.0 $2.3M 19k 117.53
Exelon Corporation (EXC) 0.0 $2.3M 53k 43.23
Kinder Morgan (KMI) 0.0 $2.3M 126k 18.08
Freshpet (FRPT) 0.0 $2.3M 43k 52.77
Diageo Spon Adr New (DEO) 0.0 $2.3M 13k 178.19
Blackstone Group Inc Com Cl A (BX) 0.0 $2.3M 30k 74.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 13k 170.57
Kla Corp Com New (KLAC) 0.0 $2.2M 6.0k 377.03
Evergy (EVRG) 0.0 $2.2M 35k 62.93
CenterPoint Energy (CNP) 0.0 $2.2M 72k 29.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.1M 33k 64.79
BP Sponsored Adr (BP) 0.0 $2.1M 60k 34.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 7.2k 288.78
Verisk Analytics (VRSK) 0.0 $2.1M 12k 176.42
Marriott Intl Cl A (MAR) 0.0 $2.1M 14k 148.89
Johnson Ctls Intl SHS (JCI) 0.0 $2.0M 32k 64.00
Novartis Sponsored Adr (NVS) 0.0 $2.0M 22k 90.72
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 13k 156.44
Nucor Corporation (NUE) 0.0 $2.0M 15k 131.81
Simon Property (SPG) 0.0 $2.0M 17k 117.48
Pulte (PHM) 0.0 $2.0M 43k 45.53
Equinix (EQIX) 0.0 $1.9M 3.0k 655.03
H&R Block (HRB) 0.0 $1.9M 53k 36.51
Micron Technology (MU) 0.0 $1.9M 39k 49.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.9M 27k 70.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 16k 114.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.9M 20k 95.78
Viatris (VTRS) 0.0 $1.9M 168k 11.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.9M 25k 75.54
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 133.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.8M 67k 27.16
IDEX Corporation (IEX) 0.0 $1.8M 7.9k 228.33
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 21k 86.06
Shopify Cl A (SHOP) 0.0 $1.8M 52k 34.71
Albemarle Corporation (ALB) 0.0 $1.8M 8.2k 216.86
Activision Blizzard 0.0 $1.8M 23k 76.55
Spire (SR) 0.0 $1.8M 26k 68.86
Constellation Energy (CEG) 0.0 $1.7M 20k 86.21
Newmont Mining Corporation (NEM) 0.0 $1.7M 37k 47.20
AmerisourceBergen (COR) 0.0 $1.7M 10k 165.71
Williams Companies (WMB) 0.0 $1.7M 52k 32.90
Welltower Inc Com reit (WELL) 0.0 $1.7M 26k 65.55
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 20k 84.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 3.0k 546.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 13k 129.16
Moody's Corporation (MCO) 0.0 $1.7M 5.9k 278.62
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $1.6M 7.0k 235.48
Fortinet (FTNT) 0.0 $1.6M 34k 48.89
Global Payments (GPN) 0.0 $1.6M 17k 99.32
Hormel Foods Corporation (HRL) 0.0 $1.6M 36k 45.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 17k 98.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $1.6M 82k 19.85
Novo-nordisk A S Adr (NVO) 0.0 $1.6M 12k 135.34
ConAgra Foods (CAG) 0.0 $1.6M 41k 38.70
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.6M 35k 45.88
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 55.21
Entergy Corporation (ETR) 0.0 $1.6M 14k 112.50
Realty Income (O) 0.0 $1.6M 25k 63.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.6M 13k 121.77
Paccar (PCAR) 0.0 $1.5M 16k 98.97
Kellogg Company (K) 0.0 $1.5M 22k 71.24
Key (KEY) 0.0 $1.5M 88k 17.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 18k 82.32
Discover Financial Services (DFS) 0.0 $1.5M 15k 97.83
Unilever Spon Adr New (UL) 0.0 $1.5M 30k 50.35
Hca Holdings (HCA) 0.0 $1.5M 6.2k 239.96
General Motors Company (GM) 0.0 $1.5M 44k 33.64
Capital One Financial (COF) 0.0 $1.5M 16k 92.96
Old Dominion Freight Line (ODFL) 0.0 $1.5M 5.2k 283.78
Halliburton Company (HAL) 0.0 $1.5M 38k 39.35
Southern Copper Corporation (SCCO) 0.0 $1.5M 25k 60.39
PPL Corporation (PPL) 0.0 $1.5M 50k 29.22
Monster Beverage Corp (MNST) 0.0 $1.5M 15k 101.53
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 32k 45.52
Illumina (ILMN) 0.0 $1.5M 7.2k 202.20
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 82.89
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 5.0k 283.71
ON Semiconductor (ON) 0.0 $1.4M 22k 62.37
International Paper Company (IP) 0.0 $1.4M 40k 34.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 56k 24.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.4M 15k 90.00
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.2k 264.96
Ishares Msci Emrg Chn (EMXC) 0.0 $1.4M 29k 47.47
Kroger (KR) 0.0 $1.4M 31k 44.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 56k 24.28
PerkinElmer (RVTY) 0.0 $1.4M 9.7k 140.22
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 16k 85.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.4M 26k 51.79
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $1.4M 40k 33.48
Crown Holdings (CCK) 0.0 $1.3M 16k 82.21
Allegion Ord Shs (ALLE) 0.0 $1.3M 13k 105.26
Lennar Corp Cl A (LEN) 0.0 $1.3M 15k 90.50
Prudential Financial (PRU) 0.0 $1.3M 13k 99.46
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $1.3M 8.4k 155.71
Fortune Brands (FBIN) 0.0 $1.3M 23k 57.11
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.1k 209.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.3M 23k 54.84
Affiliated Managers (AMG) 0.0 $1.3M 8.0k 158.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.3M 133k 9.48
Vmware Cl A Com 0.0 $1.3M 10k 122.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.3M 17k 74.55
Sba Communications Corp Cl A (SBAC) 0.0 $1.2M 4.4k 280.31
Charles River Laboratories (CRL) 0.0 $1.2M 5.7k 217.90
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.5k 145.07
Ford Motor Company (F) 0.0 $1.2M 104k 11.63
American Financial (AFG) 0.0 $1.2M 8.8k 137.28
Stifel Financial (SF) 0.0 $1.2M 21k 58.37
Paycom Software (PAYC) 0.0 $1.2M 3.9k 310.31
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 21k 57.19
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 17k 67.80
Southwest Airlines (LUV) 0.0 $1.2M 35k 33.67
Marvell Technology (MRVL) 0.0 $1.2M 32k 37.04
Akamai Technologies (AKAM) 0.0 $1.1M 14k 84.30
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 7.1k 161.38
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 76.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 25k 45.15
Ally Financial (ALLY) 0.0 $1.1M 46k 24.45
Regions Financial Corporation (RF) 0.0 $1.1M 52k 21.56
Celanese Corporation (CE) 0.0 $1.1M 11k 102.24
Performance Food (PFGC) 0.0 $1.1M 19k 58.39
LKQ Corporation (LKQ) 0.0 $1.1M 21k 53.41
American Intl Group Com New (AIG) 0.0 $1.1M 18k 63.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 2.3k 469.07
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 21k 52.57
Ross Stores (ROST) 0.0 $1.1M 9.4k 116.07
Henry Schein (HSIC) 0.0 $1.1M 14k 79.87
Dt Midstream Common Stock (DTM) 0.0 $1.1M 20k 55.26
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.7k 629.65
Highwoods Properties (HIW) 0.0 $1.1M 38k 27.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 13k 81.52
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 4.5k 237.65
Abb Sponsored Adr (ABBNY) 0.0 $1.0M 34k 30.46
Targa Res Corp (TRGP) 0.0 $1.0M 14k 73.50
Epam Systems (EPAM) 0.0 $1.0M 3.2k 327.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.1k 331.33
Block Cl A (SQ) 0.0 $1.0M 16k 62.84
NVR (NVR) 0.0 $1.0M 222.00 4612.58
CBOE Holdings (CBOE) 0.0 $1.0M 8.2k 125.47
Apa Corporation (APA) 0.0 $1.0M 22k 46.68
Equity Bancshares Com Cl A (EQBK) 0.0 $1.0M 31k 32.67
Oge Energy Corp (OGE) 0.0 $1.0M 26k 39.55
Mid-America Apartment (MAA) 0.0 $1.0M 6.5k 156.99
Diamondback Energy (FANG) 0.0 $999k 7.3k 136.78
M&T Bank Corporation (MTB) 0.0 $998k 6.9k 145.06
Tyson Foods Cl A (TSN) 0.0 $996k 16k 62.25
BorgWarner (BWA) 0.0 $993k 25k 40.25
Casey's General Stores (CASY) 0.0 $988k 4.4k 224.35
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $985k 24k 41.61
Globe Life (GL) 0.0 $984k 8.2k 120.55
ResMed (RMD) 0.0 $980k 4.7k 208.13
Royal Caribbean Cruises (RCL) 0.0 $979k 20k 49.43
Iron Mountain (IRM) 0.0 $978k 20k 49.85
Xylem (XYL) 0.0 $970k 8.8k 110.57
Travel Leisure Ord (TNL) 0.0 $969k 27k 36.40
Insulet Corporation (PODD) 0.0 $961k 3.3k 294.39
Willis Towers Watson SHS (WTW) 0.0 $953k 3.9k 244.58
Live Nation Entertainment (LYV) 0.0 $946k 14k 69.74
Vertiv Holdings Com Cl A (VRT) 0.0 $941k 69k 13.66
Dell Technologies CL C (DELL) 0.0 $939k 23k 40.22
Ball Corporation (BALL) 0.0 $938k 18k 51.14
Jacobs Engineering Group (J) 0.0 $937k 7.8k 120.07
AES Corporation (AES) 0.0 $935k 33k 28.76
Las Vegas Sands (LVS) 0.0 $934k 19k 48.07
Huntington Ingalls Inds (HII) 0.0 $932k 4.0k 230.68
Cincinnati Financial Corporation (CINF) 0.0 $929k 9.1k 102.39
Nxp Semiconductors N V (NXPI) 0.0 $928k 5.9k 158.03
Hasbro (HAS) 0.0 $917k 15k 61.01
Webster Financial Corporation (WBS) 0.0 $916k 19k 47.34
Electronic Arts (EA) 0.0 $916k 7.5k 122.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $907k 12k 75.47
Hubbell (HUBB) 0.0 $906k 3.9k 234.68
SVB Financial (SIVBQ) 0.0 $905k 3.9k 230.14
Halozyme Therapeutics (HALO) 0.0 $903k 16k 56.90
Hewlett Packard Enterprise (HPE) 0.0 $902k 57k 15.96
Churchill Downs (CHDN) 0.0 $901k 4.3k 211.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $898k 13k 70.63
Vail Resorts (MTN) 0.0 $896k 3.8k 238.35
Brighthouse Finl (BHF) 0.0 $888k 17k 51.27
QCR Holdings (QCRH) 0.0 $886k 18k 49.64
Shockwave Med (SWAV) 0.0 $880k 4.3k 205.61
Sealed Air (SEE) 0.0 $876k 18k 49.88
The Trade Desk Com Cl A (TTD) 0.0 $875k 20k 44.83
Ceridian Hcm Hldg (DAY) 0.0 $875k 14k 64.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $861k 20k 43.95
Lithia Motors (LAD) 0.0 $860k 4.2k 204.74
Marathon Oil Corporation (MRO) 0.0 $859k 32k 27.07
Align Technology (ALGN) 0.0 $859k 4.1k 210.90
Hartford Financial Services (HIG) 0.0 $851k 11k 75.83
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $842k 20k 41.34
Alexandria Real Estate Equities (ARE) 0.0 $841k 5.8k 145.67
Match Group (MTCH) 0.0 $841k 20k 41.49
Hologic (HOLX) 0.0 $836k 11k 74.81
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $832k 16k 52.60
Spx Corp (SPXC) 0.0 $832k 13k 65.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $831k 17k 50.14
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $831k 10k 83.03
Wynn Resorts (WYNN) 0.0 $830k 10k 82.47
Iaa 0.0 $827k 21k 40.00
Bunge 0.0 $823k 8.3k 99.77
Texas Roadhouse (TXRH) 0.0 $817k 9.0k 90.95
Monolithic Power Systems (MPWR) 0.0 $816k 2.3k 353.61
Aptiv SHS (APTV) 0.0 $811k 8.7k 93.13
M/a (MTSI) 0.0 $809k 13k 62.98
Fifth Third Ban (FITB) 0.0 $808k 25k 32.81
Teledyne Technologies Incorporated (TDY) 0.0 $805k 2.0k 399.91
Trimble Navigation (TRMB) 0.0 $804k 16k 50.56
Equity Residential Sh Ben Int (EQR) 0.0 $804k 14k 59.00
Qorvo (QRVO) 0.0 $801k 8.8k 90.64
Organon & Co Common Stock (OGN) 0.0 $796k 29k 27.93
Itt (ITT) 0.0 $792k 9.8k 81.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $791k 39k 20.53
Matador Resources (MTDR) 0.0 $788k 14k 57.24
Ishares Tr Us Home Cons Etf (ITB) 0.0 $787k 13k 60.60
Digital Realty Trust (DLR) 0.0 $786k 7.8k 100.27
AvalonBay Communities (AVB) 0.0 $784k 4.9k 161.52
Burlington Stores (BURL) 0.0 $784k 3.9k 202.76
Essex Property Trust (ESS) 0.0 $773k 3.6k 211.92
Bank of Hawaii Corporation (BOH) 0.0 $764k 9.8k 77.56
Steris Shs Usd (STE) 0.0 $758k 4.1k 184.69
Encana Corporation (OVV) 0.0 $756k 15k 50.71
Amcor Ord (AMCR) 0.0 $753k 63k 11.91
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $753k 21k 35.20
Universal Hlth Svcs CL B (UHS) 0.0 $751k 5.3k 140.89
Brown Forman Corp CL B (BF.B) 0.0 $751k 11k 65.68
Curtiss-Wright (CW) 0.0 $748k 4.5k 166.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $748k 10k 73.63
Zions Bancorporation (ZION) 0.0 $741k 15k 49.16
Dolby Laboratories Com Cl A (DLB) 0.0 $738k 11k 70.54
Vanguard World Fds Energy Etf (VDE) 0.0 $735k 6.1k 121.28
Capri Holdings SHS (CPRI) 0.0 $729k 13k 57.32
Snap-on Incorporated (SNA) 0.0 $728k 3.2k 228.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $726k 9.7k 75.19
Skyworks Solutions (SWKS) 0.0 $725k 8.0k 91.13
Stag Industrial (STAG) 0.0 $724k 22k 32.31
Keurig Dr Pepper (KDP) 0.0 $724k 20k 35.66
Te Connectivity SHS (TEL) 0.0 $719k 6.3k 114.80
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $717k 23k 31.19
Gaming & Leisure Pptys (GLPI) 0.0 $703k 14k 52.09
Bath &#38 Body Works In (BBWI) 0.0 $702k 17k 42.14
Ameris Ban (ABCB) 0.0 $698k 15k 47.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $694k 22k 31.47
Now (DNOW) 0.0 $693k 55k 12.70
PG&E Corporation (PCG) 0.0 $693k 43k 16.26
Hf Sinclair Corp (DINO) 0.0 $690k 13k 51.89
Markel Corporation (MKL) 0.0 $686k 521.00 1317.49
Vulcan Materials Company (VMC) 0.0 $686k 3.9k 175.11
Ishares Tr Esg Aware Msci (ESML) 0.0 $685k 21k 32.88
Grand Canyon Education (LOPE) 0.0 $679k 6.4k 105.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $678k 21k 32.21
First Solar (FSLR) 0.0 $678k 4.5k 149.79
Houlihan Lokey Cl A (HLI) 0.0 $677k 7.8k 87.16
Kontoor Brands (KTB) 0.0 $674k 17k 39.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $674k 6.4k 105.29
Championx Corp (CHX) 0.0 $674k 23k 28.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $672k 15k 46.44
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $665k 6.2k 108.07
Ishares Tr Us Aer Def Etf (ITA) 0.0 $659k 5.9k 111.86
Teradyne (TER) 0.0 $657k 7.5k 87.35
Ufp Industries (UFPI) 0.0 $654k 8.2k 79.25
Ares Capital Corporation (ARCC) 0.0 $650k 35k 18.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $649k 13k 51.15
Rio Tinto Sponsored Adr (RIO) 0.0 $649k 9.1k 71.20
Wabtec Corporation (WAB) 0.0 $648k 6.5k 99.81
MercadoLibre (MELI) 0.0 $646k 763.00 846.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $645k 20k 32.86
Docusign (DOCU) 0.0 $645k 12k 55.42
Avient Corp (AVNT) 0.0 $643k 19k 33.76
Jabil Circuit (JBL) 0.0 $641k 9.4k 68.20
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $641k 11k 60.04
Teradata Corporation (TDC) 0.0 $640k 19k 33.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $635k 9.0k 70.37
EXACT Sciences Corporation (EXAS) 0.0 $634k 13k 49.51
Reinsurance Grp Of America I Com New (RGA) 0.0 $634k 4.5k 142.09
Olin Corp Com Par $1 (OLN) 0.0 $633k 12k 52.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $633k 7.5k 84.88
Atlassian Corporation Cl A (TEAM) 0.0 $633k 4.9k 128.68
SEI Investments Company (SEIC) 0.0 $632k 11k 58.30
Canadian Natl Ry (CNI) 0.0 $632k 5.3k 118.88
American Airls (AAL) 0.0 $632k 50k 12.72
Murphy Oil Corporation (MUR) 0.0 $630k 15k 43.01
Service Corporation International (SCI) 0.0 $630k 9.1k 69.14
Ida (IDA) 0.0 $627k 5.8k 107.85
Rli (RLI) 0.0 $625k 4.8k 131.27
MarketAxess Holdings (MKTX) 0.0 $624k 2.2k 278.89
Phreesia (PHR) 0.0 $624k 19k 32.36
Snowflake Cl A (SNOW) 0.0 $620k 4.3k 143.54
Globant S A (GLOB) 0.0 $619k 3.7k 168.16
United Rentals (URI) 0.0 $616k 1.7k 355.42
Vanguard World Fds Health Car Etf (VHT) 0.0 $615k 2.5k 248.05
Cathay General Ban (CATY) 0.0 $613k 15k 40.79
Catalent (CTLT) 0.0 $613k 14k 45.01
Generac Holdings (GNRC) 0.0 $611k 6.1k 100.66
Lear Corp Com New (LEA) 0.0 $610k 4.9k 124.02
Medpace Hldgs (MEDP) 0.0 $610k 2.9k 212.41
Woodward Governor Company (WWD) 0.0 $609k 6.3k 96.61
Balchem Corporation (BCPC) 0.0 $608k 5.0k 122.11
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $605k 7.9k 76.27
Northwestern Corp Com New (NWE) 0.0 $603k 10k 59.34
Five Below (FIVE) 0.0 $599k 3.4k 176.87
Wright Express (WEX) 0.0 $599k 3.7k 163.65
Liberty Media Corp Del Com Ser C Frmla 0.0 $595k 10k 59.78
Novanta (NOVT) 0.0 $590k 4.3k 135.87
Integra Lifesciences Hldgs C Com New (IART) 0.0 $589k 11k 56.07
Baker Hughes Company Cl A (BKR) 0.0 $588k 20k 29.53
Kyndryl Hldgs Common Stock (KD) 0.0 $584k 53k 11.12
ICF International (ICFI) 0.0 $582k 5.9k 99.05
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $582k 17k 33.71
Store Capital Corp reit 0.0 $581k 18k 32.06
Kkr & Co (KKR) 0.0 $579k 13k 46.42
Horace Mann Educators Corporation (HMN) 0.0 $578k 16k 37.37
Flywire Corporation Com Vtg (FLYW) 0.0 $578k 24k 24.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $575k 6.3k 91.31
Masco Corporation (MAS) 0.0 $575k 12k 46.67
Palantir Technologies Cl A (PLTR) 0.0 $573k 89k 6.42
Ishares Esg Awr Msci Em (ESGE) 0.0 $573k 19k 30.07
Seagen 0.0 $572k 4.4k 128.51
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $571k 24k 23.45
Western Digital (WDC) 0.0 $571k 18k 31.55
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $571k 13k 43.47
Brown & Brown (BRO) 0.0 $571k 10k 56.97
Ishares Silver Tr Ishares (SLV) 0.0 $571k 26k 22.02
Embecta Corp Common Stock (EMBC) 0.0 $570k 23k 25.29
Prosperity Bancshares (PB) 0.0 $568k 7.8k 72.68
Popular Com New (BPOP) 0.0 $568k 8.6k 66.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $567k 7.3k 77.51
Huntington Bancshares Incorporated (HBAN) 0.0 $565k 40k 14.10
W.R. Berkley Corporation (WRB) 0.0 $564k 7.8k 72.57
Bank Ozk (OZK) 0.0 $563k 14k 40.06
Citizens Financial (CFG) 0.0 $561k 14k 39.37
Silgan Holdings (SLGN) 0.0 $558k 11k 51.84
Alamo (ALG) 0.0 $555k 3.9k 141.60
Williams-Sonoma (WSM) 0.0 $554k 4.8k 114.92
Signify Health Cl A Com 0.0 $553k 19k 28.66
Paramount Global Class B Com (PARA) 0.0 $553k 33k 16.88
Supernus Pharmaceuticals (SUPN) 0.0 $552k 16k 35.67
CMS Energy Corporation (CMS) 0.0 $552k 8.7k 63.33
Silicon Laboratories (SLAB) 0.0 $551k 4.1k 135.67
Polaris Industries (PII) 0.0 $550k 5.4k 101.00
Sabre (SABR) 0.0 $549k 89k 6.18
Quanta Services (PWR) 0.0 $549k 3.9k 142.50
CF Industries Holdings (CF) 0.0 $547k 6.4k 85.20
Boston Properties (BXP) 0.0 $546k 8.1k 67.58
Edison International (EIX) 0.0 $544k 8.6k 63.62
Axis Cap Hldgs SHS (AXS) 0.0 $543k 10k 54.17
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $543k 11k 47.78
Janus Henderson Group Ord Shs (JHG) 0.0 $543k 23k 23.52
Everest Re Group (EG) 0.0 $541k 1.6k 331.27
Harley-Davidson (HOG) 0.0 $541k 13k 41.60
Steel Dynamics (STLD) 0.0 $538k 5.5k 97.70
Atmos Energy Corporation (ATO) 0.0 $537k 4.8k 112.07
East West Ban (EWBC) 0.0 $536k 8.1k 65.90
Synchrony Financial (SYF) 0.0 $535k 16k 32.86
Ryman Hospitality Pptys (RHP) 0.0 $534k 6.5k 81.78
Airbnb Com Cl A (ABNB) 0.0 $533k 6.2k 85.50
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $533k 11k 46.74
Transunion (TRU) 0.0 $532k 9.4k 56.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $532k 5.0k 106.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $531k 6.3k 84.59
International Flavors & Fragrances (IFF) 0.0 $531k 5.1k 104.84
Healthequity (HQY) 0.0 $529k 8.6k 61.64
Helen Of Troy (HELE) 0.0 $528k 4.8k 110.91
Cohen & Steers (CNS) 0.0 $528k 8.2k 64.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $527k 15k 34.24
Descartes Sys Grp (DSGX) 0.0 $527k 7.6k 69.65
Caesars Entertainment (CZR) 0.0 $527k 13k 41.60
Verisign Inc cs 0.0 $525k 2.6k 205.44
Minerals Technologies (MTX) 0.0 $523k 8.6k 60.72
Zscaler Incorporated (ZS) 0.0 $519k 4.6k 111.90
Ss&c Technologies Holding (SSNC) 0.0 $518k 10k 52.06
Pacific Premier Ban (PPBI) 0.0 $518k 16k 31.56
Oxford Industries (OXM) 0.0 $515k 5.5k 93.18
Bill Com Holdings Ord (BILL) 0.0 $513k 4.7k 108.96
Leidos Holdings (LDOS) 0.0 $513k 4.9k 105.19
Agree Realty Corporation (ADC) 0.0 $512k 7.2k 70.93
CarMax (KMX) 0.0 $511k 8.4k 60.89
Skyline Corporation (SKY) 0.0 $507k 9.8k 51.51
Glacier Ban (GBCI) 0.0 $506k 10k 49.42
Lennox International (LII) 0.0 $505k 2.1k 239.23
Signature Bank (SBNY) 0.0 $505k 4.4k 115.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $503k 2.6k 191.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $503k 12k 42.50
Peak (DOC) 0.0 $502k 20k 25.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $502k 4.0k 125.11
Etsy (ETSY) 0.0 $502k 4.2k 119.78
Pure Storage Cl A (PSTG) 0.0 $502k 19k 26.76
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $502k 17k 29.75
MGM Resorts International. (MGM) 0.0 $501k 15k 33.53
Reliance Steel & Aluminum (RS) 0.0 $501k 2.5k 202.44
GSK Sponsored Adr (GSK) 0.0 $499k 14k 35.14
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $498k 5.3k 93.35
Sylvamo Corp Common Stock (SLVM) 0.0 $493k 10k 48.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $493k 14k 35.80
Certara Ord (CERT) 0.0 $492k 31k 16.07
Associated Banc- (ASB) 0.0 $491k 21k 23.09
Life Storage Inc reit 0.0 $486k 4.9k 98.50
Terex Corporation (TEX) 0.0 $486k 11k 42.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $485k 5.7k 84.75
Twilio Cl A (TWLO) 0.0 $485k 9.9k 48.96
Expedia Group Com New (EXPE) 0.0 $482k 5.5k 87.60
Range Resources (RRC) 0.0 $481k 19k 25.02
Murphy Usa (MUSA) 0.0 $478k 1.7k 279.54
AtriCure (ATRC) 0.0 $477k 11k 44.38
BioMarin Pharmaceutical (BMRN) 0.0 $473k 4.6k 103.49
Campbell Soup Company (CPB) 0.0 $472k 8.3k 56.75
Great Southern Ban (GSBC) 0.0 $471k 7.9k 59.49
Cbiz (CBZ) 0.0 $470k 10k 46.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $467k 20k 23.99
Independent Bank (INDB) 0.0 $462k 5.5k 84.43
Rh (RH) 0.0 $462k 1.7k 267.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $461k 38k 12.24
Altice Usa Cl A (ATUS) 0.0 $458k 99k 4.60
Comerica Incorporated (CMA) 0.0 $455k 6.8k 66.85
National Grid Sponsored Adr Ne (NGG) 0.0 $455k 7.5k 60.32
Arch Cap Group Ord (ACGL) 0.0 $455k 7.2k 62.78
Ventas (VTR) 0.0 $453k 10k 45.05
Nutanix Cl A (NTNX) 0.0 $451k 17k 26.05
Guidewire Software (GWRE) 0.0 $451k 7.2k 62.56
OceanFirst Financial (OCFC) 0.0 $448k 21k 21.25
Veritex Hldgs (VBTX) 0.0 $448k 16k 28.08
Littelfuse (LFUS) 0.0 $447k 2.0k 220.20
Brooks Automation (AZTA) 0.0 $447k 7.7k 58.22
Huntsman Corporation (HUN) 0.0 $446k 16k 27.48
Host Hotels & Resorts (HST) 0.0 $443k 28k 16.05
Horizon Therapeutics Pub L SHS 0.0 $443k 3.9k 113.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $440k 9.0k 48.89
Bio Rad Labs Cl A (BIO) 0.0 $437k 1.0k 420.49
Tripadvisor (TRIP) 0.0 $436k 24k 17.98
Msc Indl Direct Cl A (MSM) 0.0 $434k 5.3k 81.70
Amdocs SHS (DOX) 0.0 $433k 4.8k 90.90
Primoris Services (PRIM) 0.0 $431k 20k 21.94
Encompass Health Corp (EHC) 0.0 $431k 7.2k 59.81
Patterson-UTI Energy (PTEN) 0.0 $430k 26k 16.84
Ncino (NCNO) 0.0 $430k 16k 26.44
Annaly Capital Management In Com New (NLY) 0.0 $430k 20k 21.08
Carnival Corp Common Stock (CCL) 0.0 $430k 53k 8.06
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $428k 5.5k 78.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $427k 5.6k 75.85
Cable One (CABO) 0.0 $426k 599.00 711.86
Workiva Com Cl A (WK) 0.0 $426k 5.1k 83.97
First Tr Value Line Divid In SHS (FVD) 0.0 $423k 11k 39.91
Pegasystems (PEGA) 0.0 $422k 12k 34.24
Macy's (M) 0.0 $421k 20k 20.65
Howard Hughes 0.0 $421k 5.5k 76.42
Stanley Black & Decker (SWK) 0.0 $417k 5.6k 75.12
PacWest Ban 0.0 $415k 18k 22.95
Iac Com New (IAC) 0.0 $414k 9.3k 44.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $413k 2.2k 184.23
Paylocity Holding Corporation (PCTY) 0.0 $412k 2.1k 194.26
Flex Ord (FLEX) 0.0 $411k 19k 21.46
First Horizon National Corporation (FHN) 0.0 $410k 17k 24.50
Ishares Tr Mbs Etf (MBB) 0.0 $409k 4.4k 92.75
Helios Technologies (HLIO) 0.0 $409k 7.5k 54.44
10x Genomics Cl A Com (TXG) 0.0 $409k 11k 36.44
Goodyear Tire & Rubber Company (GT) 0.0 $406k 40k 10.15
Viavi Solutions Inc equities (VIAV) 0.0 $405k 39k 10.51
F.N.B. Corporation (FNB) 0.0 $402k 31k 13.05
Floor & Decor Hldgs Cl A (FND) 0.0 $400k 5.7k 69.63
Cleveland-cliffs (CLF) 0.0 $399k 25k 16.11
Ringcentral Cl A (RNG) 0.0 $399k 11k 35.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $398k 13k 31.24
Paycor Hcm (PYCR) 0.0 $395k 16k 24.47
Ishares Msci Pac Jp Etf (EPP) 0.0 $394k 9.2k 42.79
Sun Communities (SUI) 0.0 $393k 2.8k 143.00
Duck Creek Technologies SHS 0.0 $393k 33k 12.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $392k 3.5k 111.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $392k 4.4k 88.09
Pinnacle Financial Partners (PNFP) 0.0 $390k 5.3k 73.40
Intra Cellular Therapies (ITCI) 0.0 $389k 7.4k 52.92
Arrow Electronics (ARW) 0.0 $389k 3.7k 104.57
Nov (NOV) 0.0 $389k 19k 20.89
Upstart Hldgs (UPST) 0.0 $388k 29k 13.22
Solaredge Technologies (SEDG) 0.0 $387k 1.4k 283.27
F5 Networks (FFIV) 0.0 $383k 2.7k 143.51
Everbridge, Inc. Cmn (EVBG) 0.0 $382k 13k 29.58
Nordstrom (JWN) 0.0 $381k 24k 16.14
Wayfair Cl A (W) 0.0 $376k 11k 32.89
Zoom Video Communications In Cl A (ZM) 0.0 $375k 5.5k 67.74
Manpower (MAN) 0.0 $375k 4.5k 83.21
Guardant Health (GH) 0.0 $374k 14k 27.20
Shyft Group (SHYF) 0.0 $370k 15k 24.86
Ishares Tr Core Div Grwth (DGRO) 0.0 $369k 7.4k 50.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $368k 6.6k 55.56
Western Union Company (WU) 0.0 $368k 27k 13.77
ICU Medical, Incorporated (ICUI) 0.0 $368k 2.3k 157.48
Southwestern Energy Company (SWN) 0.0 $368k 63k 5.85
Playtika Hldg Corp (PLTK) 0.0 $367k 43k 8.51
Cognex Corporation (CGNX) 0.0 $367k 7.8k 47.11
One Gas (OGS) 0.0 $367k 4.8k 75.72
Gladstone Ld (LAND) 0.0 $367k 20k 18.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $366k 34k 10.86
Bank Of Montreal Cadcom (BMO) 0.0 $366k 4.0k 90.60
Vici Pptys (VICI) 0.0 $366k 11k 32.40
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $365k 5.2k 69.96
Carlisle Companies (CSL) 0.0 $365k 1.5k 235.65
First Hawaiian (FHB) 0.0 $363k 14k 26.04
Brunswick Corporation (BC) 0.0 $363k 5.0k 72.08
Peloton Interactive Cl A Com (PTON) 0.0 $363k 46k 7.94
Entegris (ENTG) 0.0 $362k 5.5k 65.59
HEICO Corporation (HEI) 0.0 $361k 2.4k 153.64
Helmerich & Payne (HP) 0.0 $356k 7.2k 49.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $355k 7.2k 49.46
Dick's Sporting Goods (DKS) 0.0 $355k 3.0k 120.29
Umpqua Holdings Corporation 0.0 $352k 20k 17.85
Ishares Tr Core Msci Total (IXUS) 0.0 $351k 6.1k 57.88
Hexcel Corporation (HXL) 0.0 $350k 5.9k 58.85
Roku Com Cl A (ROKU) 0.0 $349k 8.6k 40.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $349k 3.1k 113.96
Five9 (FIVN) 0.0 $347k 5.1k 67.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $347k 2.6k 132.86
Watsco, Incorporated (WSO) 0.0 $346k 1.4k 249.40
Bentley Sys Com Cl B (BSY) 0.0 $346k 9.4k 36.96
Tapestry (TPR) 0.0 $346k 9.1k 38.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $345k 6.9k 49.82
Doximity Cl A (DOCS) 0.0 $344k 10k 33.56
Vanguard World Fds Financials Etf (VFH) 0.0 $342k 4.1k 82.73
C3 Ai Cl A (AI) 0.0 $342k 31k 11.19
Amerisafe (AMSF) 0.0 $341k 6.6k 51.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $338k 11k 30.40
Fastly Cl A (FSLY) 0.0 $338k 41k 8.19
Leslies (LESL) 0.0 $336k 28k 12.21
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $336k 8.8k 38.33
Penn National Gaming (PENN) 0.0 $334k 11k 29.70
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $334k 6.4k 52.41
Unum (UNM) 0.0 $331k 8.1k 41.03
Boot Barn Hldgs (BOOT) 0.0 $329k 5.3k 62.52
Essential Utils (WTRG) 0.0 $328k 6.9k 47.73
Middleby Corporation (MIDD) 0.0 $328k 2.5k 133.90
Starwood Property Trust (STWD) 0.0 $328k 18k 18.33
Pinduoduo Sponsored Ads (PDD) 0.0 $327k 4.0k 81.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $327k 29k 11.18
Thoughtworks Holding (TWKS) 0.0 $326k 32k 10.19
Progyny (PGNY) 0.0 $325k 10k 31.15
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $324k 5.1k 63.58
Dynatrace Com New (DT) 0.0 $324k 8.5k 38.30
Carvana Cl A (CVNA) 0.0 $324k 68k 4.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $322k 4.7k 68.41
Patrick Industries (PATK) 0.0 $322k 5.3k 60.60
Qiagen Nv Shs New 0.0 $322k 6.5k 49.87
Teleflex Incorporated (TFX) 0.0 $321k 1.3k 249.63
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $320k 15k 21.20
Loews Corporation (L) 0.0 $317k 5.4k 58.33
Chemours (CC) 0.0 $317k 10k 30.62
ViaSat (VSAT) 0.0 $316k 10k 31.65
Two Hbrs Invt Corp (TWO) 0.0 $316k 20k 15.77
Gamestop Corp Cl A (GME) 0.0 $315k 17k 18.46
National Health Investors (NHI) 0.0 $314k 6.0k 52.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $313k 6.0k 51.72
Novocure Ord Shs (NVCR) 0.0 $313k 4.3k 73.35
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $311k 6.3k 49.45
United Therapeutics Corporation (UTHR) 0.0 $310k 1.1k 278.09
Robert Half International (RHI) 0.0 $308k 4.2k 73.83
Ishares Tr Us Industrials (IYJ) 0.0 $308k 3.2k 96.46
Ishares Tr Us Consum Discre (IYC) 0.0 $306k 5.4k 56.96
Hubspot (HUBS) 0.0 $305k 1.1k 289.13
Aramark Hldgs (ARMK) 0.0 $303k 7.3k 41.34
Aspen Technology (AZPN) 0.0 $303k 1.5k 205.40
Smartsheet Com Cl A (SMAR) 0.0 $303k 7.7k 39.36
Mohawk Industries (MHK) 0.0 $303k 3.0k 102.22
Ishares Tr Us Telecom Etf (IYZ) 0.0 $301k 13k 22.43
Ralph Lauren Corp Cl A (RL) 0.0 $300k 2.8k 105.67
ZIOPHARM Oncology 0.0 $298k 459k 0.65
stock 0.0 $298k 3.5k 86.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $296k 6.3k 46.84
National Retail Properties (NNN) 0.0 $296k 6.5k 45.76
DaVita (DVA) 0.0 $294k 3.9k 74.67
Sap Se Spon Adr (SAP) 0.0 $294k 2.8k 103.19
Ionis Pharmaceuticals (IONS) 0.0 $292k 7.7k 37.77
Bok Finl Corp Com New (BOKF) 0.0 $292k 2.8k 103.79
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $292k 1.1k 267.69
A. O. Smith Corporation (AOS) 0.0 $290k 5.1k 57.24
Ishares Msci Taiwan Etf (EWT) 0.0 $289k 7.2k 40.16
Hldgs (UAL) 0.0 $288k 7.6k 37.70
Darling International (DAR) 0.0 $288k 4.6k 62.59
Dxc Technology (DXC) 0.0 $287k 11k 26.50
Masimo Corporation (MASI) 0.0 $287k 1.9k 147.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $286k 1.0k 280.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $286k 4.6k 62.08
Spdr Ser Tr S&p Biotech (XBI) 0.0 $286k 3.4k 83.00
Daseke (DSKE) 0.0 $285k 50k 5.69
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $282k 4.2k 68.01
Cadence Bank (CADE) 0.0 $280k 11k 24.66
News Corp Cl A (NWSA) 0.0 $279k 15k 18.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $277k 3.7k 74.51
Pinterest Cl A (PINS) 0.0 $274k 11k 24.28
Southside Bancshares (SBSI) 0.0 $273k 7.6k 35.99
Veracyte (VCYT) 0.0 $272k 11k 23.73
Select Sector Spdr Tr Communication (XLC) 0.0 $269k 5.6k 47.99
Sensient Technologies Corporation (SXT) 0.0 $269k 3.7k 72.91
Endava Ads (DAVA) 0.0 $268k 3.5k 76.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $268k 4.1k 66.02
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $267k 12k 22.39
Icon SHS (ICLR) 0.0 $267k 1.4k 194.25
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $264k 14k 18.36
Invitation Homes (INVH) 0.0 $264k 8.9k 29.64
Ryder System (R) 0.0 $263k 3.1k 83.57
Royal Gold (RGLD) 0.0 $261k 2.3k 112.72
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $261k 1.2k 210.94
Dish Network Corporation Cl A 0.0 $261k 19k 14.04
Graphic Packaging Holding Company (GPK) 0.0 $261k 12k 22.25
Kayne Anderson MLP Investment (KYN) 0.0 $259k 30k 8.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $258k 5.5k 47.29
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $258k 12k 20.81
Concentrix Corp (CNXC) 0.0 $257k 1.9k 133.16
Aptar (ATR) 0.0 $254k 2.3k 109.98
Toronto Dominion Bk Ont Com New (TD) 0.0 $254k 3.9k 64.76
NiSource (NI) 0.0 $254k 9.3k 27.42
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $253k 34k 7.55
Avnet (AVT) 0.0 $253k 6.1k 41.58
Nuveen Insd Dividend Advantage (NVG) 0.0 $252k 21k 12.14
Enhabit Ord (EHAB) 0.0 $252k 19k 13.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $251k 6.8k 36.97
GATX Corporation (GATX) 0.0 $250k 2.4k 106.34
World Wrestling Entmt Cl A 0.0 $250k 3.6k 68.52
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $250k 2.8k 90.73
Ishares Msci Cda Etf (EWC) 0.0 $249k 7.6k 32.73
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $249k 4.4k 57.02
Aercap Holdings Nv SHS (AER) 0.0 $249k 4.3k 58.32
Eagle Materials (EXP) 0.0 $248k 1.9k 132.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $247k 7.2k 34.37
Lincoln Electric Holdings (LECO) 0.0 $244k 1.7k 144.49
Okta Cl A (OKTA) 0.0 $242k 3.5k 68.33
Chuys Hldgs (CHUY) 0.0 $239k 8.5k 28.30
Owens Corning (OC) 0.0 $237k 2.8k 85.30
Rapid7 (RPD) 0.0 $237k 7.0k 33.98
Voya Financial (VOYA) 0.0 $237k 3.9k 61.49
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $237k 1.3k 179.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $235k 1.7k 141.25
DV (DV) 0.0 $234k 11k 21.96
Cubesmart (CUBE) 0.0 $232k 5.8k 40.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $231k 2.7k 86.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $231k 6.1k 37.62
Gap (GPS) 0.0 $228k 20k 11.28
Western Alliance Bancorporation (WAL) 0.0 $225k 3.8k 59.56
Incyte Corporation (INCY) 0.0 $225k 2.8k 80.32
Mosaic (MOS) 0.0 $224k 5.1k 43.87
Ishares Tr Morningstar Grwt (ILCG) 0.0 $224k 4.6k 48.68
Repligen Corporation (RGEN) 0.0 $221k 1.3k 169.31
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $218k 3.0k 72.94
Wix SHS (WIX) 0.0 $217k 2.8k 76.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $216k 4.9k 44.45
Topbuild (BLD) 0.0 $214k 1.4k 156.49
Miller Inds Inc Tenn Com New (MLR) 0.0 $213k 8.0k 26.66
Caci Intl Cl A (CACI) 0.0 $213k 708.00 300.59
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $210k 1.7k 123.15
Allegiant Travel Company (ALGT) 0.0 $208k 3.1k 67.99
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $208k 1.3k 159.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $207k 2.4k 86.19
Invesco SHS (IVZ) 0.0 $207k 12k 17.99
Syneos Health Cl A 0.0 $205k 5.6k 36.68
Datadog Cl A Com (DDOG) 0.0 $204k 2.8k 73.50
AGCO Corporation (AGCO) 0.0 $203k 1.5k 138.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $202k 5.5k 36.93
Ubs Group SHS (UBS) 0.0 $201k 11k 18.67
Zillow Group Cl C Cap Stk (Z) 0.0 $201k 6.2k 32.21
Insmed Com Par $.01 (INSM) 0.0 $201k 10k 19.98
Cloudflare Cl A Com (NET) 0.0 $201k 4.4k 45.21
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $201k 2.7k 74.95
Citizens Holding Company (CIZN) 0.0 $199k 15k 13.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $197k 16k 12.65
Tutor Perini Corporation (TPC) 0.0 $193k 26k 7.55
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $192k 11k 17.12
Capitol Federal Financial (CFFN) 0.0 $191k 22k 8.65
Manulife Finl Corp (MFC) 0.0 $191k 11k 17.84
CryoLife (AORT) 0.0 $188k 16k 12.12
Arcutis Biotherapeutics (ARQT) 0.0 $187k 13k 14.80
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $181k 27k 6.67
RPC (RES) 0.0 $180k 20k 8.89
Nfj Dividend Interest (NFJ) 0.0 $176k 16k 11.28
Masterbrand Common Stock (MBC) 0.0 $172k 23k 7.55
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $170k 11k 15.10
BioCryst Pharmaceuticals (BCRX) 0.0 $168k 15k 11.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $162k 18k 9.01
Heartland Express (HTLD) 0.0 $159k 10k 15.34
Vodafone Group Sponsored Adr (VOD) 0.0 $159k 16k 10.12
New York Community Ban (NYCB) 0.0 $149k 17k 8.60
Lumen Technologies (LUMN) 0.0 $144k 28k 5.22
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 12k 11.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $141k 18k 7.76
Wolverine World Wide (WWW) 0.0 $140k 13k 10.93
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $140k 12k 12.08
Haleon Spon Ads (HLN) 0.0 $138k 17k 8.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $123k 10k 11.79
B&G Foods (BGS) 0.0 $121k 11k 11.15
Tenom Medical 0.0 $120k 76k 1.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 14k 8.74
Macerich Company (MAC) 0.0 $115k 10k 11.26
Sirius Xm Holdings (SIRI) 0.0 $112k 19k 5.84
Blackrock Muniyield Insured Fund (MYI) 0.0 $112k 10k 11.21
Olaplex Hldgs (OLPX) 0.0 $110k 21k 5.21
Voya Global Eq Div & Pr Opp (IGD) 0.0 $110k 20k 5.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $104k 11k 9.56
Wheels Up Experience Com Cl A 0.0 $103k 100k 1.03
Stoneco Com Cl A (STNE) 0.0 $103k 11k 9.44
Robinhood Mkts Com Cl A (HOOD) 0.0 $97k 12k 8.14
Barclays Adr (BCS) 0.0 $94k 12k 7.80
Algoma Stl Group (ASTL) 0.0 $91k 14k 6.34
Natwest Group Spons Adr (NWG) 0.0 $81k 13k 6.46
Himax Technologies Sponsored Adr (HIMX) 0.0 $67k 11k 6.21
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $61k 10k 6.01
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $47k 14k 3.31
Rocket Lab Usa (RKLB) 0.0 $38k 10k 3.77
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.72
Loyalty Ventures Common Stock 0.0 $36k 15k 2.41
Opendoor Technologies (OPEN) 0.0 $31k 26k 1.16
Desktop Metal Com Cl A (DM) 0.0 $24k 17k 1.36
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $23k 19k 1.21
Pieris Pharmaceuticals (PIRS) 0.0 $21k 20k 1.04
Organigram Holdings In 0.0 $18k 22k 0.80
Corvus Pharmaceuticals (CRVS) 0.0 $17k 20k 0.85
Selectquote Ord (SLQT) 0.0 $9.4k 14k 0.67
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $9.0k 14k 0.65
Skillz 0.0 $6.9k 14k 0.51