Commerce Bank N A

Commerce Bank as of Dec. 31, 2020

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1073 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $591M 4.4M 132.69
Microsoft Corporation (MSFT) 3.7 $453M 2.0M 222.42
Commerce Bancshares (CBSH) 3.6 $448M 6.8M 65.70
Amazon (AMZN) 2.9 $354M 109k 3256.93
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $332M 3.4M 96.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $258M 2.5M 102.65
Alphabet Cap Stk Cl A (GOOGL) 1.8 $222M 127k 1752.64
Procter & Gamble Company (PG) 1.5 $185M 1.3M 139.14
Johnson & Johnson (JNJ) 1.5 $182M 1.2M 157.38
JPMorgan Chase & Co. (JPM) 1.4 $170M 1.3M 127.07
Visa Com Cl A (V) 1.3 $159M 728k 218.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $153M 636k 241.14
Pepsi (PEP) 1.2 $146M 987k 148.30
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $129M 940k 136.73
Facebook Cl A (META) 1.0 $124M 455k 273.16
Merck & Co (MRK) 1.0 $124M 1.5M 81.80
Union Pacific Corporation (UNP) 1.0 $119M 573k 208.22
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $118M 1.7M 68.55
Lockheed Martin Corporation (LMT) 0.9 $117M 329k 354.98
Ishares Tr Russell 2000 Etf (IWM) 0.9 $116M 590k 196.06
Thermo Fisher Scientific (TMO) 0.9 $114M 244k 465.78
McDonald's Corporation (MCD) 0.9 $112M 522k 214.58
Texas Instruments Incorporated (TXN) 0.9 $109M 665k 164.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $103M 274k 373.88
Lowe's Companies (LOW) 0.8 $101M 631k 160.51
Verizon Communications (VZ) 0.8 $100M 1.7M 58.75
Morgan Stanley Com New (MS) 0.8 $99M 1.4M 68.53
Pfizer (PFE) 0.8 $96M 2.6M 36.81
Fidelity National Information Services (FIS) 0.7 $90M 635k 141.46
Ishares Tr Core S&p500 Etf (IVV) 0.7 $88M 234k 375.39
Abbott Laboratories (ABT) 0.7 $88M 801k 109.49
Honeywell International (HON) 0.7 $87M 408k 212.70
Danaher Corporation (DHR) 0.7 $86M 386k 222.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $85M 298k 286.70
Emerson Electric (EMR) 0.7 $83M 1.0M 80.37
Chevron Corporation (CVX) 0.7 $83M 987k 84.45
Ishares Tr Nasdaq Biotech (IBB) 0.7 $83M 549k 151.49
Interpublic Group of Companies (IPG) 0.7 $83M 3.5M 23.52
Mondelez Intl Cl A (MDLZ) 0.6 $78M 1.3M 58.47
Metropcs Communications (TMUS) 0.6 $75M 557k 134.85
Adobe Systems Incorporated (ADBE) 0.6 $74M 149k 500.12
Home Depot (HD) 0.6 $72M 271k 265.62
Qualcomm (QCOM) 0.6 $71M 467k 152.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $69M 1.4M 50.11
Alphabet Cap Stk Cl C (GOOG) 0.6 $69M 39k 1751.88
Eaton Corp SHS (ETN) 0.5 $64M 532k 120.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $64M 1.4M 47.21
Whirlpool Corporation (WHR) 0.5 $63M 348k 180.49
Crown Castle Intl (CCI) 0.5 $62M 392k 159.19
Keysight Technologies (KEYS) 0.5 $62M 468k 132.09
Deere & Company (DE) 0.5 $62M 229k 269.05
Anthem (ELV) 0.5 $61M 190k 321.09
Nasdaq Omx (NDAQ) 0.5 $59M 448k 132.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $59M 450k 131.75
Becton, Dickinson and (BDX) 0.5 $58M 232k 250.22
Uber Technologies (UBER) 0.5 $57M 1.1M 51.00
Waste Management (WM) 0.5 $57M 484k 117.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $57M 781k 72.39
Walt Disney Company (DIS) 0.5 $56M 311k 181.18
Nextera Energy (NEE) 0.4 $55M 713k 77.15
At&t (T) 0.4 $55M 1.9M 28.76
Amgen (AMGN) 0.4 $54M 233k 229.92
Cme (CME) 0.4 $53M 291k 182.05
Euronet Worldwide (EEFT) 0.4 $51M 352k 144.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $50M 216k 231.87
Abbvie (ABBV) 0.4 $50M 463k 107.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $49M 157k 313.74
Costco Wholesale Corporation (COST) 0.4 $49M 131k 376.78
Mastercard Incorporated Cl A (MA) 0.4 $49M 137k 356.94
FleetCor Technologies 0.4 $49M 178k 272.83
Wal-Mart Stores (WMT) 0.4 $48M 331k 144.15
Cisco Systems (CSCO) 0.4 $48M 1.1M 44.75
UnitedHealth (UNH) 0.4 $44M 124k 350.68
Trane Technologies SHS (TT) 0.3 $42M 292k 145.16
Regal-beloit Corporation (RRX) 0.3 $42M 344k 122.81
Truist Financial Corp equities (TFC) 0.3 $42M 877k 47.93
Cooper Cos Com New 0.3 $41M 114k 363.32
Duke Energy Corp Com New (DUK) 0.3 $41M 451k 91.56
Coca-Cola Company (KO) 0.3 $41M 741k 54.84
BlackRock 0.3 $41M 56k 721.54
Motorola Solutions Com New (MSI) 0.3 $40M 233k 170.06
Broadridge Financial Solutions (BR) 0.3 $39M 254k 153.20
Illinois Tool Works (ITW) 0.3 $39M 190k 203.88
First Republic Bank/san F (FRCB) 0.3 $37M 254k 146.93
Charter Communications Inc N Cl A (CHTR) 0.3 $36M 55k 661.55
Ishares Tr Msci Eafe Etf (EFA) 0.3 $36M 487k 72.96
Intel Corporation (INTC) 0.3 $35M 704k 49.82
Ishares Tr Russell 3000 Etf (IWV) 0.3 $35M 156k 223.55
Cerner Corporation 0.3 $35M 442k 78.48
Fiserv (FI) 0.3 $34M 296k 113.86
Stryker Corporation (SYK) 0.3 $33M 135k 245.04
NVIDIA Corporation (NVDA) 0.3 $32M 62k 522.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $32M 152k 211.84
Tesla Motors (TSLA) 0.3 $32M 45k 705.67
Ametek (AME) 0.3 $32M 262k 120.94
3M Company (MMM) 0.3 $31M 178k 174.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $31M 124k 247.81
Select Sector Spdr Tr Technology (XLK) 0.2 $31M 236k 130.02
PPG Industries (PPG) 0.2 $30M 206k 144.22
Ishares Tr Select Divid Etf (DVY) 0.2 $30M 307k 96.18
Caterpillar (CAT) 0.2 $29M 158k 182.02
Oracle Corporation (ORCL) 0.2 $28M 437k 64.69
Us Bancorp Del Com New (USB) 0.2 $28M 595k 46.59
Public Storage (PSA) 0.2 $27M 118k 230.93
T. Rowe Price (TROW) 0.2 $27M 177k 151.38
Nike CL B (NKE) 0.2 $26M 185k 141.47
Philip Morris International (PM) 0.2 $26M 313k 82.79
Bristol Myers Squibb (BMY) 0.2 $26M 415k 62.03
Exxon Mobil Corporation (XOM) 0.2 $25M 614k 41.22
International Business Machines (IBM) 0.2 $25M 197k 125.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $25M 206k 119.82
Starbucks Corporation (SBUX) 0.2 $25M 229k 106.98
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $24M 199k 118.19
Raytheon Technologies Corp (RTX) 0.2 $23M 326k 71.51
Boeing Company (BA) 0.2 $23M 107k 214.06
Garmin SHS (GRMN) 0.2 $23M 189k 119.66
SYSCO Corporation (SYY) 0.2 $23M 304k 74.26
Paypal Holdings (PYPL) 0.2 $22M 96k 234.20
Dollar Tree (DLTR) 0.2 $22M 207k 108.04
Vanguard Index Fds Growth Etf (VUG) 0.2 $22M 88k 253.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $22M 113k 194.64
Bank of America Corporation (BAC) 0.2 $22M 715k 30.31
Ishares Tr Core Msci Eafe (IEFA) 0.2 $22M 313k 69.09
Paychex (PAYX) 0.2 $22M 231k 93.18
Vertiv Holdings Com Cl A (VRT) 0.2 $21M 1.1M 18.67
Automatic Data Processing (ADP) 0.2 $21M 119k 176.19
Servicenow (NOW) 0.2 $21M 37k 550.43
Zoetis Cl A (ZTS) 0.2 $20M 123k 165.50
Ishares Core Msci Emkt (IEMG) 0.2 $20M 327k 62.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $20M 173k 113.41
Target Corporation (TGT) 0.2 $19M 110k 176.54
Darden Restaurants (DRI) 0.2 $19M 162k 119.12
Altria (MO) 0.2 $19M 469k 41.00
Williams Companies (WMB) 0.1 $19M 923k 20.05
Dominion Resources (D) 0.1 $18M 237k 75.20
Valvoline Inc Common (VVV) 0.1 $18M 754k 23.14
General Mills (GIS) 0.1 $17M 293k 58.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $17M 207k 82.89
Iqvia Holdings (IQV) 0.1 $17M 95k 179.17
Comcast Corp Cl A (CMCSA) 0.1 $17M 324k 52.40
American Express Company (AXP) 0.1 $17M 140k 120.91
Eli Lilly & Co. (LLY) 0.1 $17M 99k 168.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $17M 194k 85.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $16M 315k 51.67
Netflix (NFLX) 0.1 $16M 30k 540.71
Medtronic SHS (MDT) 0.1 $15M 131k 117.14
Iron Mountain (IRM) 0.1 $15M 519k 29.48
Clorox Company (CLX) 0.1 $15M 75k 201.91
Colgate-Palmolive Company (CL) 0.1 $15M 175k 85.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $15M 43k 343.68
Ishares Tr National Mun Etf (MUB) 0.1 $14M 123k 117.20
United Parcel Service CL B (UPS) 0.1 $14M 86k 168.40
Kimberly-Clark Corporation (KMB) 0.1 $14M 107k 134.83
Jack Henry & Associates (JKHY) 0.1 $14M 88k 161.98
Rockwell Automation (ROK) 0.1 $14M 55k 250.79
Cardinal Health (CAH) 0.1 $13M 248k 53.56
Amphenol Corp Cl A (APH) 0.1 $13M 101k 130.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $13M 107k 121.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $13M 153k 84.93
Cadence Design Systems (CDNS) 0.1 $13M 94k 136.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 113k 113.44
Palo Alto Networks (PANW) 0.1 $13M 36k 355.37
S&p Global (SPGI) 0.1 $13M 39k 328.73
Northern Trust Corporation (NTRS) 0.1 $13M 136k 93.14
CVS Caremark Corporation (CVS) 0.1 $13M 183k 68.30
General Dynamics Corporation (GD) 0.1 $13M 84k 148.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $12M 48k 261.22
Ansys (ANSS) 0.1 $12M 34k 363.80
Agilent Technologies Inc C ommon (A) 0.1 $12M 103k 118.48
Church & Dwight (CHD) 0.1 $12M 139k 87.23
Citrix Systems 0.1 $12M 92k 130.11
Sherwin-Williams Company (SHW) 0.1 $12M 16k 734.92
Kla Corp Com New (KLAC) 0.1 $12M 45k 258.94
Dow (DOW) 0.1 $11M 202k 55.50
Proofpoint 0.1 $11M 82k 136.42
Monolithic Power Systems (MPWR) 0.1 $11M 31k 366.27
Broadcom (AVGO) 0.1 $11M 25k 437.84
Eversource Energy (ES) 0.1 $11M 126k 86.51
Norfolk Southern (NSC) 0.1 $11M 46k 237.62
Cognex Corporation (CGNX) 0.1 $11M 135k 80.29
RPM International (RPM) 0.1 $11M 119k 90.78
Goldman Sachs (GS) 0.1 $11M 41k 263.72
Southern Company (SO) 0.1 $11M 173k 61.43
Verisign (VRSN) 0.1 $11M 49k 216.43
Lauder Estee Cos Cl A (EL) 0.1 $11M 39k 266.17
Ecolab (ECL) 0.1 $11M 48k 216.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $10M 58k 175.74
Mettler-Toledo International (MTD) 0.1 $10M 8.9k 1139.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $10M 24k 419.91
Entegris (ENTG) 0.1 $10M 105k 96.11
International Paper Company (IP) 0.1 $10M 201k 49.73
Rollins (ROL) 0.1 $9.9M 254k 39.07
Zynga Cl A 0.1 $9.9M 1.0M 9.87
Archer Daniels Midland Company (ADM) 0.1 $9.9M 196k 50.40
Sonoco Products Company (SON) 0.1 $9.9M 167k 59.25
General Electric Company 0.1 $9.8M 911k 10.80
MetLife (MET) 0.1 $9.8M 209k 46.96
Leggett & Platt (LEG) 0.1 $9.7M 220k 44.30
Best Buy (BBY) 0.1 $9.7M 97k 99.78
Genuine Parts Company (GPC) 0.1 $9.7M 96k 100.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $9.6M 270k 35.41
V.F. Corporation (VFC) 0.1 $9.5M 111k 85.41
Dollar General (DG) 0.1 $9.4M 45k 210.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $9.4M 101k 92.87
Yum! Brands (YUM) 0.1 $9.1M 84k 108.56
Intercontinental Exchange (ICE) 0.1 $9.1M 79k 115.28
Principal Financial (PFG) 0.1 $9.1M 183k 49.61
Eastman Chemical Company (EMN) 0.1 $9.0M 90k 100.29
Roper Industries (ROP) 0.1 $8.8M 20k 431.06
Energizer Holdings (ENR) 0.1 $8.6M 205k 42.18
D.R. Horton (DHI) 0.1 $8.6M 125k 68.92
Hanesbrands (HBI) 0.1 $8.5M 580k 14.58
Ameren Corporation (AEE) 0.1 $8.4M 108k 78.06
O'reilly Automotive (ORLY) 0.1 $8.4M 19k 452.60
Hp (HPQ) 0.1 $8.4M 340k 24.59
Intuit (INTU) 0.1 $8.3M 22k 379.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.2M 64k 127.64
Air Products & Chemicals (APD) 0.1 $8.2M 30k 273.24
salesforce (CRM) 0.1 $8.1M 36k 222.53
Cintas Corporation (CTAS) 0.1 $7.8M 22k 353.49
Carrier Global Corporation (CARR) 0.1 $7.8M 207k 37.72
Synopsys (SNPS) 0.1 $7.8M 30k 259.22
AFLAC Incorporated (AFL) 0.1 $7.5M 169k 44.48
Biogen Idec (BIIB) 0.1 $7.5M 31k 244.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.5M 85k 88.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.5M 33k 229.85
Wec Energy Group (WEC) 0.1 $7.3M 80k 92.03
eBay (EBAY) 0.1 $7.3M 145k 50.25
Kohl's Corporation (KSS) 0.1 $7.2M 178k 40.69
Zimmer Holdings (ZBH) 0.1 $7.2M 47k 154.08
Dover Corporation (DOV) 0.1 $7.2M 57k 126.26
Wp Carey (WPC) 0.1 $7.1M 100k 70.57
American Tower Reit (AMT) 0.1 $7.0M 31k 224.48
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $6.8M 67k 100.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.8M 74k 91.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.7M 78k 86.37
Chipotle Mexican Grill (CMG) 0.1 $6.7M 4.8k 1386.39
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $6.7M 199k 33.61
Otis Worldwide Corp (OTIS) 0.1 $6.7M 99k 67.55
TJX Companies (TJX) 0.1 $6.6M 97k 68.29
Walgreen Boots Alliance 0.1 $6.5M 163k 39.88
Sinclair Broadcast Group Cl A 0.1 $6.5M 203k 31.85
Packaging Corporation of America (PKG) 0.1 $6.5M 47k 137.90
Antero Midstream Corp antero midstream (AM) 0.1 $6.4M 832k 7.71
Citigroup Com New (C) 0.1 $6.4M 104k 61.66
Scotts Miracle Gro Cl A (SMG) 0.1 $6.4M 32k 199.17
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.4M 17k 384.37
Wells Fargo & Company (WFC) 0.1 $6.3M 208k 30.18
Msci (MSCI) 0.1 $6.2M 14k 446.56
Pool Corporation (POOL) 0.1 $6.2M 17k 372.52
Epam Systems (EPAM) 0.0 $6.1M 17k 358.44
Copart (CPRT) 0.0 $6.1M 48k 127.24
General Motors Company (GM) 0.0 $6.0M 143k 41.64
Microchip Technology (MCHP) 0.0 $6.0M 43k 138.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.9M 61k 97.15
Laboratory Corp Amer Hldgs Com New 0.0 $5.9M 29k 203.50
Take-Two Interactive Software (TTWO) 0.0 $5.9M 28k 207.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.9M 28k 212.08
Bio-techne Corporation (TECH) 0.0 $5.9M 18k 317.61
Okta Cl A (OKTA) 0.0 $5.8M 23k 254.26
Hershey Company (HSY) 0.0 $5.8M 38k 152.37
State Street Corporation (STT) 0.0 $5.8M 79k 72.77
Enbridge (ENB) 0.0 $5.8M 180k 31.99
Dupont De Nemours (DD) 0.0 $5.8M 81k 71.12
Akamai Technologies (AKAM) 0.0 $5.8M 55k 105.01
Tractor Supply Company (TSCO) 0.0 $5.7M 41k 140.57
Cdw (CDW) 0.0 $5.7M 43k 131.79
FactSet Research Systems (FDS) 0.0 $5.7M 17k 332.60
CSX Corporation (CSX) 0.0 $5.7M 62k 90.75
Teradyne (TER) 0.0 $5.6M 47k 119.89
West Pharmaceutical Services (WST) 0.0 $5.6M 20k 283.33
Nordson Corporation (NDSN) 0.0 $5.6M 28k 200.97
Black Knight 0.0 $5.6M 63k 88.35
Freshpet (FRPT) 0.0 $5.6M 39k 141.99
Match Group (MTCH) 0.0 $5.5M 37k 151.24
Domino's Pizza (DPZ) 0.0 $5.5M 14k 383.49
CoStar (CSGP) 0.0 $5.5M 6.0k 924.29
Aon Shs Cl A (AON) 0.0 $5.5M 26k 211.24
Gra (GGG) 0.0 $5.4M 75k 72.33
Cigna Corp (CI) 0.0 $5.4M 26k 208.16
FedEx Corporation (FDX) 0.0 $5.4M 21k 259.62
Advanced Micro Devices (AMD) 0.0 $5.4M 58k 91.70
Fortive (FTV) 0.0 $5.4M 76k 70.82
Nordstrom 0.0 $5.4M 171k 31.21
IPG Photonics Corporation (IPGP) 0.0 $5.3M 24k 223.82
Toro Company (TTC) 0.0 $5.3M 56k 94.84
Booking Holdings (BKNG) 0.0 $5.3M 2.4k 2227.34
Ishares Gold Trust Ishares 0.0 $5.3M 293k 18.13
Extra Space Storage (EXR) 0.0 $5.3M 46k 115.91
Viatris (VTRS) 0.0 $5.3M 282k 18.74
Morningstar (MORN) 0.0 $5.3M 23k 231.75
Tyler Technologies (TYL) 0.0 $5.3M 12k 436.52
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.3M 55k 95.62
Seagen 0.0 $5.3M 30k 175.13
Generac Holdings (GNRC) 0.0 $5.2M 23k 227.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $5.2M 81k 63.82
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 38k 136.66
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 40k 129.94
Autodesk (ADSK) 0.0 $5.1M 17k 305.35
Arista Networks 0.0 $5.1M 18k 290.57
Amedisys (AMED) 0.0 $5.1M 18k 293.27
Ptc (PTC) 0.0 $5.1M 43k 119.57
Lumentum Hldgs (LITE) 0.0 $5.1M 54k 94.77
C H Robinson Worldwide Com New (CHRW) 0.0 $5.1M 54k 93.84
Intuitive Surgical Com New (ISRG) 0.0 $5.0M 6.2k 818.11
Boston Beer Cl A (SAM) 0.0 $5.0M 5.1k 994.13
CoreSite Realty 0.0 $5.0M 40k 125.30
Chemed Corp Com Stk (CHE) 0.0 $5.0M 9.4k 532.55
Kansas City Southern Com New 0.0 $5.0M 24k 204.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0M 46k 109.04
Viacomcbs CL B (PARA) 0.0 $4.9M 132k 37.26
Leidos Holdings (LDOS) 0.0 $4.9M 47k 105.09
Dropbox Cl A (DBX) 0.0 $4.8M 218k 22.20
Duck Creek Technologies SHS 0.0 $4.8M 112k 43.28
Guardant Health (GH) 0.0 $4.8M 37k 128.96
Yum China Holdings (YUMC) 0.0 $4.8M 84k 57.10
Teradata Corporation (TDC) 0.0 $4.7M 211k 22.46
Landstar System (LSTR) 0.0 $4.7M 35k 134.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.7M 18k 267.64
Donaldson Company (DCI) 0.0 $4.7M 84k 55.89
Repligen Corporation (RGEN) 0.0 $4.7M 24k 191.53
Fmc Corp Com New (FMC) 0.0 $4.7M 41k 114.86
Linde SHS 0.0 $4.6M 18k 263.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.6M 68k 67.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.6M 33k 138.12
Sempra Energy (SRE) 0.0 $4.6M 36k 127.42
Genpact SHS (G) 0.0 $4.6M 111k 41.39
Edgewell Pers Care (EPC) 0.0 $4.6M 132k 34.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.5M 38k 118.96
Xilinx 0.0 $4.5M 32k 141.77
Micron Technology (MU) 0.0 $4.5M 60k 75.17
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 9.3k 483.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.5M 51k 87.23
Reynolds Consumer Prods (REYN) 0.0 $4.4M 145k 30.06
Square Cl A (XYZ) 0.0 $4.4M 20k 217.65
Gilead Sciences (GILD) 0.0 $4.3M 74k 58.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.2M 12.00 347777.78
Northrop Grumman Corporation (NOC) 0.0 $4.2M 14k 304.72
Expedia Group Com New (EXPE) 0.0 $4.1M 31k 132.40
Baxter International (BAX) 0.0 $4.1M 52k 80.25
Cummins (CMI) 0.0 $4.1M 18k 227.08
FirstEnergy (FE) 0.0 $4.0M 131k 30.61
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.0M 86k 46.44
Omni (OMC) 0.0 $4.0M 64k 62.36
American Electric Power Company (AEP) 0.0 $4.0M 48k 83.28
Nexstar Media Group Cl A (NXST) 0.0 $3.9M 36k 109.20
Progressive Corporation (PGR) 0.0 $3.9M 40k 98.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.9M 29k 132.98
ConocoPhillips (COP) 0.0 $3.8M 96k 39.99
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.8M 22k 178.37
Vanguard Index Fds Value Etf (VTV) 0.0 $3.8M 32k 118.97
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.8M 30k 127.30
Post Holdings Inc Common (POST) 0.0 $3.8M 37k 101.04
Penumbra (PEN) 0.0 $3.7M 21k 174.99
Phillips 66 (PSX) 0.0 $3.7M 53k 69.94
Applied Materials (AMAT) 0.0 $3.7M 43k 86.29
Equifax (EFX) 0.0 $3.7M 19k 192.85
Allstate Corporation (ALL) 0.0 $3.6M 33k 109.91
Dex (DXCM) 0.0 $3.6M 9.8k 369.67
Franklin Resources (BEN) 0.0 $3.6M 144k 24.99
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.6M 40k 89.61
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.5M 120k 29.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.5M 30k 115.93
Travelers Companies (TRV) 0.0 $3.5M 25k 140.38
L3harris Technologies (LHX) 0.0 $3.5M 19k 189.05
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.5M 38k 91.89
Ameriprise Financial (AMP) 0.0 $3.5M 18k 194.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.3M 98k 33.53
Edwards Lifesciences (EW) 0.0 $3.3M 36k 91.22
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.3M 60k 54.30
Parker-Hannifin Corporation (PH) 0.0 $3.3M 12k 272.46
Boston Scientific Corporation (BSX) 0.0 $3.2M 90k 35.95
Illumina (ILMN) 0.0 $3.2M 8.7k 369.93
Corteva (CTVA) 0.0 $3.2M 83k 38.73
Verisk Analytics (VRSK) 0.0 $3.2M 15k 207.63
Enterprise Financial Services (EFSC) 0.0 $3.2M 91k 34.78
Lam Research Corporation 0.0 $3.1M 6.7k 472.22
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.1M 67k 46.21
Equinix (EQIX) 0.0 $3.1M 4.3k 714.34
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $3.0M 15k 206.80
McKesson Corporation (MCK) 0.0 $2.9M 17k 173.93
Oneok (OKE) 0.0 $2.9M 76k 38.39
Chubb (CB) 0.0 $2.9M 19k 153.93
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.9M 17k 171.60
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 23k 123.72
Avery Dennison Corporation (AVY) 0.0 $2.8M 18k 155.12
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $2.8M 9.1k 305.84
Constellation Brands Cl A (STZ) 0.0 $2.8M 13k 219.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8M 14k 194.69
Align Technology (ALGN) 0.0 $2.7M 5.1k 534.31
American Water Works (AWK) 0.0 $2.7M 18k 153.44
Republic Services (RSG) 0.0 $2.7M 28k 96.32
Analog Devices (ADI) 0.0 $2.7M 18k 147.75
Ishares Tr Mbs Etf (MBB) 0.0 $2.7M 24k 110.15
Humana (HUM) 0.0 $2.6M 6.4k 410.24
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 19k 141.17
PNC Financial Services (PNC) 0.0 $2.6M 18k 149.02
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.6M 42k 61.80
Textron (TXT) 0.0 $2.6M 53k 48.32
Public Service Enterprise (PEG) 0.0 $2.5M 43k 58.30
DTE Energy Company (DTE) 0.0 $2.5M 20k 121.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 45k 55.17
Prologis (PLD) 0.0 $2.5M 25k 99.65
Unilever Spon Adr New (UL) 0.0 $2.5M 41k 60.35
Corning Incorporated (GLW) 0.0 $2.4M 68k 36.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.4M 44k 56.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.4M 17k 142.24
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.4M 34k 72.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.4M 87k 27.10
Ingersoll Rand (IR) 0.0 $2.4M 52k 45.57
Charles Schwab Corporation (SCHW) 0.0 $2.4M 45k 53.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 15k 160.82
Novartis Sponsored Adr (NVS) 0.0 $2.4M 25k 94.41
Fastenal Company (FAST) 0.0 $2.3M 48k 48.83
Hasbro (HAS) 0.0 $2.3M 25k 93.51
Marsh & McLennan Companies (MMC) 0.0 $2.3M 20k 117.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 6.5k 353.73
Diageo Spon Adr New (DEO) 0.0 $2.3M 14k 158.84
Newmont Mining Corporation (NEM) 0.0 $2.2M 37k 59.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.2M 19k 119.96
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.2M 157k 13.89
Evergy (EVRG) 0.0 $2.2M 39k 55.52
Global Payments (GPN) 0.0 $2.1M 9.9k 215.40
Snap Cl A (SNAP) 0.0 $2.1M 42k 50.11
Jefferies Finl Group (JEF) 0.0 $2.1M 85k 24.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.1M 9.8k 211.78
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.1M 44k 47.22
Kraft Heinz (KHC) 0.0 $2.1M 60k 34.65
Consolidated Edison (ED) 0.0 $2.1M 29k 72.28
UMB Financial Corporation (UMBF) 0.0 $2.1M 30k 68.98
QCR Holdings (QCRH) 0.0 $2.1M 52k 39.59
Centene Corporation (CNC) 0.0 $2.0M 34k 60.02
Activision Blizzard 0.0 $2.0M 21k 92.87
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0M 8.5k 232.66
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 23k 85.64
Xcel Energy (XEL) 0.0 $2.0M 30k 66.69
Smucker J M Com New (SJM) 0.0 $1.9M 17k 115.62
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.9M 90k 21.21
Ferro Corporation 0.0 $1.9M 130k 14.63
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 7.7k 245.89
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.9M 6.7k 275.17
Cass Information Systems (CASS) 0.0 $1.8M 47k 38.91
Charles River Laboratories (CRL) 0.0 $1.8M 7.2k 249.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 11k 158.43
Marriott Intl Cl A (MAR) 0.0 $1.8M 13k 131.94
Exelon Corporation (EXC) 0.0 $1.7M 41k 42.21
Moody's Corporation (MCO) 0.0 $1.7M 6.0k 290.24
Ball Corporation (BALL) 0.0 $1.7M 19k 93.20
Crown Holdings (CCK) 0.0 $1.7M 17k 100.22
Zoom Video Communications In Cl A (ZM) 0.0 $1.7M 5.0k 337.24
Marvell Technology Group Ord 0.0 $1.7M 36k 47.55
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 78k 21.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $1.7M 20k 86.28
Varian Medical Systems 0.0 $1.7M 9.6k 174.96
Highwoods Properties (HIW) 0.0 $1.7M 42k 39.59
Ihs Markit SHS 0.0 $1.7M 19k 89.81
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.6M 15k 108.97
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.6M 64k 25.66
Hormel Foods Corporation (HRL) 0.0 $1.6M 35k 46.63
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 37k 42.44
Southern Copper Corporation (SCCO) 0.0 $1.6M 24k 65.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 102k 15.26
Alliant Energy Corporation (LNT) 0.0 $1.6M 30k 51.53
Tyson Foods Cl A (TSN) 0.0 $1.5M 24k 64.46
CenterPoint Energy (CNP) 0.0 $1.5M 71k 21.64
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 52k 29.47
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.5M 22k 69.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 18k 82.34
IDEXX Laboratories (IDXX) 0.0 $1.5M 3.0k 500.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.5M 17k 88.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 24k 62.73
Veeva Sys Cl A Com (VEEV) 0.0 $1.5M 5.5k 272.17
Kellogg Company (K) 0.0 $1.5M 24k 62.21
Fortune Brands (FBIN) 0.0 $1.5M 17k 85.69
W.W. Grainger (GWW) 0.0 $1.5M 3.6k 408.50
Realty Income (O) 0.0 $1.5M 24k 62.16
Valero Energy Corporation (VLO) 0.0 $1.5M 26k 56.57
CenturyLink 0.0 $1.5M 150k 9.75
Stanley Black & Decker (SWK) 0.0 $1.5M 8.2k 178.59
PerkinElmer (RVTY) 0.0 $1.4M 10k 143.51
Paycom Software (PAYC) 0.0 $1.4M 3.2k 452.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.4M 16k 88.68
Southwest Airlines (LUV) 0.0 $1.4M 31k 46.60
IDEX Corporation (IEX) 0.0 $1.4M 7.1k 199.13
Lamar Advertising Cl A (LAMR) 0.0 $1.4M 17k 83.23
BP Sponsored Adr (BP) 0.0 $1.4M 68k 20.51
Ishares Tr Us Telecom Etf (IYZ) 0.0 $1.4M 46k 30.21
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.4M 11k 128.06
Royal Dutch Shell Spons Adr A 0.0 $1.4M 39k 35.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 12k 119.14
ConAgra Foods (CAG) 0.0 $1.4M 38k 36.25
Exelixis (EXEL) 0.0 $1.4M 68k 20.07
Masco Corporation (MAS) 0.0 $1.4M 25k 54.93
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.4M 61k 22.38
PPL Corporation (PPL) 0.0 $1.4M 49k 28.20
Welltower Inc Com reit (WELL) 0.0 $1.3M 21k 64.65
Monster Beverage Corp (MNST) 0.0 $1.3M 15k 92.47
Baker Hughes Company Cl A (BKR) 0.0 $1.3M 64k 20.85
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 61k 21.76
Lamb Weston Hldgs (LW) 0.0 $1.3M 17k 78.78
Paccar (PCAR) 0.0 $1.3M 15k 86.26
Expeditors International of Washington (EXPD) 0.0 $1.3M 14k 95.12
Allegion Ord Shs (ALLE) 0.0 $1.3M 11k 116.36
Schlumberger (SLB) 0.0 $1.3M 59k 21.83
Discovery Com Ser A 0.0 $1.3M 43k 30.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 22k 58.36
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.5k 282.08
Iaa 0.0 $1.3M 20k 65.01
EOG Resources (EOG) 0.0 $1.3M 25k 49.86
Stifel Financial (SF) 0.0 $1.3M 25k 50.47
Discover Financial Services 0.0 $1.3M 14k 90.51
Entergy Corporation (ETR) 0.0 $1.2M 13k 99.82
Cullen/Frost Bankers (CFR) 0.0 $1.2M 14k 87.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.2k 236.44
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 24k 49.82
Marathon Petroleum Corp (MPC) 0.0 $1.2M 29k 41.37
Spire (SR) 0.0 $1.2M 19k 64.05
Skyworks Solutions (SWKS) 0.0 $1.2M 7.8k 152.84
Roku Com Cl A (ROKU) 0.0 $1.2M 3.5k 332.07
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 19k 62.17
Celanese Corporation (CE) 0.0 $1.2M 8.9k 129.97
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 42k 27.96
ZIOPHARM Oncology 0.0 $1.2M 459k 2.52
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.2M 15k 77.89
Electronic Arts (EA) 0.0 $1.1M 8.0k 143.54
Simon Property (SPG) 0.0 $1.1M 13k 85.31
Eaton Vance Corp Com Non Vtg 0.0 $1.1M 17k 67.94
Twitter 0.0 $1.1M 21k 54.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 12k 91.06
Kinder Morgan (KMI) 0.0 $1.1M 81k 13.67
Lithia Mtrs Cl A (LAD) 0.0 $1.1M 3.8k 292.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 3.4k 327.42
RBC Bearings Incorporated (RBC) 0.0 $1.1M 6.1k 179.01
Digital Realty Trust (DLR) 0.0 $1.1M 7.8k 139.57
AmerisourceBergen (COR) 0.0 $1.1M 11k 97.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.1M 13k 83.28
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.1M 13k 82.32
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1M 21k 50.10
Blackstone Group Com Cl A (BX) 0.0 $1.1M 16k 64.78
Ringcentral Cl A (RNG) 0.0 $1.0M 2.8k 378.97
Insulet Corporation (PODD) 0.0 $1.0M 4.1k 255.65
International Game Technolog Shs Usd (BRSL) 0.0 $1.0M 62k 16.94
Albemarle Corporation (ALB) 0.0 $1.0M 7.1k 147.54
Prudential Financial (PRU) 0.0 $1.0M 13k 78.06
Waters Corporation (WAT) 0.0 $1.0M 4.2k 247.40
Johnson Ctls Intl SHS (JCI) 0.0 $1.0M 22k 46.61
Docusign (DOCU) 0.0 $1.0M 4.6k 222.22
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.0M 11k 91.62
Ross Stores (ROST) 0.0 $1.0M 8.3k 122.82
Hilton Worldwide Holdings (HLT) 0.0 $1.0M 9.1k 111.31
Zendesk 0.0 $1.0M 7.0k 143.12
Mosaic (MOS) 0.0 $1.0M 44k 23.02
Fortinet (FTNT) 0.0 $1.0M 6.8k 148.47
Cognizant Technology Solutio Cl A (CTSH) 0.0 $997k 12k 81.93
Lennar Corp Cl A (LEN) 0.0 $982k 13k 76.24
Jacobs Engineering 0.0 $980k 9.0k 108.99
Hca Holdings (HCA) 0.0 $967k 5.9k 164.41
Dell Technologies CL C (DELL) 0.0 $966k 13k 73.26
Gap (GAP) 0.0 $962k 48k 20.20
Oge Energy Corp (OGE) 0.0 $961k 30k 31.89
NVR (NVR) 0.0 $955k 234.00 4081.20
Xylem (XYL) 0.0 $954k 9.4k 101.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $951k 14k 67.47
Texas Roadhouse (TXRH) 0.0 $949k 12k 78.13
Ford Motor Company (F) 0.0 $947k 108k 8.79
ON Semiconductor (ON) 0.0 $943k 29k 32.75
Maxim Integrated Products 0.0 $929k 11k 88.67
Brown Forman Corp CL B (BF.B) 0.0 $926k 12k 79.43
Henry Schein (HSIC) 0.0 $923k 14k 66.87
SVB Financial (SIVBQ) 0.0 $918k 2.4k 388.05
Cbre Group Cl A (CBRE) 0.0 $916k 15k 62.69
The Trade Desk Com Cl A (TTD) 0.0 $914k 1.1k 801.32
Key (KEY) 0.0 $908k 55k 16.41
Brown & Brown (BRO) 0.0 $905k 19k 47.39
Mohawk Industries (MHK) 0.0 $899k 6.4k 140.86
Workday Cl A (WDAY) 0.0 $896k 3.7k 239.75
Halliburton Company (HAL) 0.0 $896k 47k 18.90
Aptiv SHS 0.0 $892k 6.8k 130.24
WESCO International (WCC) 0.0 $890k 11k 78.48
Affiliated Managers (AMG) 0.0 $889k 8.7k 101.74
Vontier Corporation (VNT) 0.0 $888k 27k 33.38
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $887k 7.5k 117.64
Cincinnati Financial Corporation (CINF) 0.0 $886k 10k 87.45
Etf Managers Tr Wedbush Vid Game 0.0 $881k 11k 78.90
Ishares Silver Tr Ishares (SLV) 0.0 $880k 36k 24.56
Syneos Health Cl A 0.0 $880k 13k 68.11
Covetrus 0.0 $878k 31k 28.76
Old Dominion Freight Line (ODFL) 0.0 $873k 4.5k 195.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $868k 8.4k 103.39
Alexandria Real Estate Equities (ARE) 0.0 $867k 4.9k 178.17
Casey's General Stores (CASY) 0.0 $865k 4.8k 178.69
Twilio Cl A (TWLO) 0.0 $864k 2.6k 338.46
FLIR Systems 0.0 $861k 20k 43.83
Five Below (FIVE) 0.0 $860k 4.9k 175.00
Campbell Soup Company (CPB) 0.0 $858k 18k 48.35
Axon Enterprise (AXON) 0.0 $855k 7.0k 122.58
TransDigm Group Incorporated (TDG) 0.0 $851k 1.4k 618.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $844k 2.4k 350.09
Capital One Financial (COF) 0.0 $842k 8.5k 98.79
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $842k 12k 69.88
Avient Corp (AVNT) 0.0 $840k 21k 40.30
Rapid7 (RPD) 0.0 $839k 9.3k 90.11
Royal Caribbean Cruises (RCL) 0.0 $838k 11k 74.69
Globus Med Cl A (GMED) 0.0 $837k 13k 65.25
Vulcan Materials Company (VMC) 0.0 $834k 5.6k 148.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $830k 21k 40.22
Grand Canyon Education (LOPE) 0.0 $827k 8.9k 93.15
Edison International (EIX) 0.0 $827k 13k 62.80
AutoZone (AZO) 0.0 $827k 697.00 1185.74
Ritchie Bros. Auctioneers Inco 0.0 $826k 12k 69.52
Cable One (CABO) 0.0 $824k 370.00 2227.41
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $821k 22k 37.67
Martin Marietta Materials (MLM) 0.0 $821k 2.9k 284.25
Wpx Energy 0.0 $821k 101k 8.15
Atlassian Corp Cl A 0.0 $819k 3.5k 234.00
BorgWarner (BWA) 0.0 $819k 21k 38.61
Fifth Third Ban (FITB) 0.0 $815k 30k 27.57
Essex Property Trust (ESS) 0.0 $812k 3.4k 237.34
Performance Food (PFGC) 0.0 $812k 17k 47.59
Lululemon Athletica (LULU) 0.0 $810k 2.3k 347.94
Silicon Laboratories (SLAB) 0.0 $804k 6.3k 127.33
Ishares Tr Us Home Cons Etf (ITB) 0.0 $803k 14k 55.80
M/a (MTSI) 0.0 $800k 15k 55.07
Cdk Global Inc equities 0.0 $798k 15k 51.78
Pulte (PHM) 0.0 $798k 19k 43.09
Live Nation Entertainment (LYV) 0.0 $796k 11k 73.50
Stag Industrial (STAG) 0.0 $794k 25k 31.33
Store Capital Corp reit 0.0 $787k 23k 33.98
Dxc Technology (DXC) 0.0 $787k 31k 25.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $785k 4.5k 175.22
Ishares Tr U.s. Finls Etf (IYF) 0.0 $785k 12k 66.94
Amcor Ord (AMCR) 0.0 $783k 67k 11.77
Kontoor Brands (KTB) 0.0 $779k 19k 40.55
Janus Henderson Group Ord Shs (JHG) 0.0 $779k 24k 32.50
Paylocity Holding Corporation (PCTY) 0.0 $778k 3.8k 205.79
Boston Properties (BXP) 0.0 $776k 8.2k 94.49
Sealed Air (SEE) 0.0 $771k 17k 45.81
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $769k 6.7k 114.16
Endava Ads (DAVA) 0.0 $768k 10k 76.76
MarketAxess Holdings (MKTX) 0.0 $767k 1.3k 570.74
Wayfair Cl A (W) 0.0 $766k 3.4k 225.67
Dentsply Sirona (XRAY) 0.0 $762k 15k 52.39
NetApp (NTAP) 0.0 $760k 12k 66.20
Steris Shs Usd (STE) 0.0 $759k 4.0k 189.68
Freeport-mcmoran CL B (FCX) 0.0 $758k 29k 26.02
Tiffany & Co. 0.0 $756k 5.8k 131.38
Alexion Pharmaceuticals 0.0 $753k 4.8k 156.24
Ishares Tr Expanded Tech (IGV) 0.0 $752k 2.1k 353.96
Nielsen Hldgs Shs Eur 0.0 $748k 36k 20.86
Lear Corp Com New (LEA) 0.0 $742k 4.7k 159.02
CBOE Holdings (CBOE) 0.0 $741k 8.0k 93.10
Kroger (KR) 0.0 $737k 23k 31.74
Molina Healthcare (MOH) 0.0 $736k 3.5k 212.82
Nio Spon Ads (NIO) 0.0 $736k 15k 48.74
Vail Resorts (MTN) 0.0 $735k 2.6k 279.03
Ally Financial (ALLY) 0.0 $729k 20k 35.67
Santander Consumer Usa 0.0 $720k 33k 22.03
Ufp Industries (UFPI) 0.0 $717k 13k 55.58
Glacier Ban (GBCI) 0.0 $717k 16k 46.01
Transunion (TRU) 0.0 $716k 7.2k 99.16
Snap-on Incorporated (SNA) 0.0 $713k 4.2k 171.10
AvalonBay Communities (AVB) 0.0 $713k 4.4k 160.40
Willis Towers Watson SHS (WTW) 0.0 $701k 3.3k 210.70
Hewlett Packard Enterprise (HPE) 0.0 $700k 59k 11.84
Ventas (VTR) 0.0 $700k 14k 49.03
Nucor Corporation (NUE) 0.0 $696k 13k 53.17
Synchrony Financial (SYF) 0.0 $696k 20k 34.70
Ishares Tr Us Aer Def Etf (ITA) 0.0 $691k 7.3k 94.79
Equity Residential Sh Ben Int (EQR) 0.0 $691k 12k 59.31
Service Corporation International (SCI) 0.0 $690k 14k 49.03
American Financial (AFG) 0.0 $688k 7.9k 87.61
Patrick Industries (PATK) 0.0 $682k 10k 68.33
Bank of Hawaii Corporation (BOH) 0.0 $680k 8.9k 76.64
ResMed (RMD) 0.0 $678k 3.2k 212.54
Integra Lifesciences Hldgs C Com New (IART) 0.0 $676k 10k 64.94
Etsy (ETSY) 0.0 $675k 3.8k 177.98
Qts Rlty Tr Com Cl A 0.0 $672k 11k 61.90
A. O. Smith Corporation (AOS) 0.0 $667k 12k 54.78
Western Union Company (WU) 0.0 $663k 30k 21.95
Skyline Corporation (SKY) 0.0 $662k 21k 30.96
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $661k 23k 29.44
ICU Medical, Incorporated (ICUI) 0.0 $659k 3.1k 214.48
H&R Block (HRB) 0.0 $657k 42k 15.85
Huntington Ingalls Inds (HII) 0.0 $655k 3.8k 170.59
Phreesia (PHR) 0.0 $655k 12k 54.29
Emergent BioSolutions (EBS) 0.0 $654k 7.3k 89.57
EXACT Sciences Corporation (EXAS) 0.0 $647k 4.9k 132.45
stock 0.0 $645k 3.8k 169.99
Hologic (HOLX) 0.0 $644k 8.8k 72.80
Western Digital (WDC) 0.0 $644k 12k 55.41
AtriCure (ATRC) 0.0 $641k 12k 55.67
Apollo Global Mgmt Com Cl A 0.0 $637k 13k 48.94
Moderna (MRNA) 0.0 $636k 6.1k 104.47
Zions Bancorporation (ZION) 0.0 $634k 15k 43.43
Ameris Ban (ABCB) 0.0 $632k 17k 38.08
Novo-nordisk A S Adr (NVO) 0.0 $632k 9.0k 69.91
Glaxosmithkline Sponsored Adr 0.0 $628k 17k 36.80
Brighthouse Finl (BHF) 0.0 $626k 17k 36.21
Abiomed 0.0 $626k 1.9k 324.34
Regions Financial Corporation (RF) 0.0 $621k 39k 16.11
Iac Interactive Ord 0.0 $620k 3.3k 189.26
Nortonlifelock (GEN) 0.0 $616k 30k 20.77
Vmware Cl A Com 0.0 $613k 4.4k 140.23
BioMarin Pharmaceutical (BMRN) 0.0 $613k 7.0k 87.66
Masimo Corporation (MASI) 0.0 $613k 2.3k 268.42
Peloton Interactive Cl A Com (PTON) 0.0 $606k 4.0k 151.61
Spotify Technology S A SHS (SPOT) 0.0 $602k 1.9k 314.52
Cohen & Steers (CNS) 0.0 $599k 8.1k 74.29
Ida (IDA) 0.0 $598k 6.2k 96.03
Athene Holding Cl A 0.0 $598k 14k 43.13
Cohen & Steers infrastucture Fund (UTF) 0.0 $597k 23k 25.84
Hess (HES) 0.0 $595k 11k 52.84
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $595k 7.9k 75.10
Select Sector Spdr Tr Energy (XLE) 0.0 $595k 16k 37.88
American Intl Group Com New (AIG) 0.0 $592k 16k 37.87
Healthequity (HQY) 0.0 $585k 8.4k 69.73
Continental Resources 0.0 $581k 36k 16.29
Helios Technologies (HLIO) 0.0 $581k 11k 53.29
AES Corporation (AES) 0.0 $580k 25k 23.52
One Gas (OGS) 0.0 $577k 7.5k 76.78
Allegiant Travel Company (ALGT) 0.0 $577k 3.0k 189.27
Lennox International (LII) 0.0 $576k 2.1k 273.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $572k 6.6k 87.32
Horace Mann Educators Corporation (HMN) 0.0 $571k 14k 42.06
Godaddy Cl A (GDDY) 0.0 $567k 6.9k 82.74
LHC 0.0 $567k 2.7k 213.35
Neurocrine Biosciences (NBIX) 0.0 $567k 5.9k 95.91
Novanta (NOVT) 0.0 $563k 4.8k 118.25
Incyte Corporation (INCY) 0.0 $563k 6.5k 87.04
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $562k 16k 36.30
Pacific Premier Ban 0.0 $561k 18k 31.33
Medpace Hldgs (MEDP) 0.0 $561k 4.0k 139.24
Pentair SHS (PNR) 0.0 $561k 11k 53.09
Axis Cap Hldgs SHS (AXS) 0.0 $560k 11k 50.40
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $560k 21k 26.94
Alamo (ALG) 0.0 $558k 4.0k 137.91
Houlihan Lokey Cl A (HLI) 0.0 $558k 8.3k 67.26
Viavi Solutions Inc equities (VIAV) 0.0 $558k 37k 14.98
Northwestern Corp Com New (NWE) 0.0 $557k 9.6k 58.30
Webster Financial Corporation (WBS) 0.0 $557k 13k 42.14
Balchem Corporation (BCPC) 0.0 $552k 4.8k 115.16
Baidu Spon Adr Rep A (BIDU) 0.0 $550k 2.5k 216.39
SEI Investments Company (SEIC) 0.0 $550k 9.6k 57.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $550k 3.9k 140.77
Teladoc (TDOC) 0.0 $547k 2.7k 199.93
Primoris Services (PRIM) 0.0 $545k 20k 27.63
Teleflex Incorporated (TFX) 0.0 $543k 1.3k 411.61
Ss&c Technologies Holding (SSNC) 0.0 $537k 7.4k 72.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $533k 4.8k 111.13
Canadian Natl Ry (CNI) 0.0 $532k 4.9k 109.71
Hartford Financial Services (HIG) 0.0 $532k 11k 49.01
Gaming & Leisure Pptys (GLPI) 0.0 $527k 12k 42.38
Atmos Energy Corporation (ATO) 0.0 $527k 5.5k 95.32
Mid-America Apartment (MAA) 0.0 $526k 4.2k 126.72
Prosperity Bancshares (PB) 0.0 $524k 7.6k 69.39
Veracyte (VCYT) 0.0 $523k 11k 48.98
Rli (RLI) 0.0 $523k 5.0k 104.16
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $522k 7.9k 66.33
Te Connectivity Reg Shs 0.0 $520k 4.3k 121.18
Ishares Msci Pac Jp Etf (EPP) 0.0 $520k 11k 47.91
4068594 Enphase Energy (ENPH) 0.0 $518k 3.0k 175.53
Sarepta Therapeutics (SRPT) 0.0 $516k 3.0k 170.52
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $512k 24k 21.68
Dish Network Corporation Cl A 0.0 $511k 16k 32.31
Pioneer Natural Resources 0.0 $508k 4.5k 113.95
First Solar (FSLR) 0.0 $508k 5.1k 98.83
Cerence (CRNC) 0.0 $508k 5.1k 100.45
Occidental Petroleum Corporation (OXY) 0.0 $507k 29k 17.33
American Airls (AAL) 0.0 $507k 32k 15.78
Littelfuse (LFUS) 0.0 $503k 2.0k 254.81
Burlington Stores (BURL) 0.0 $502k 1.9k 261.55
Cathay General Ban (CATY) 0.0 $502k 16k 32.18
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $500k 14k 34.75
Churchill Downs (CHDN) 0.0 $498k 2.6k 194.61
Universal Hlth Svcs CL B (UHS) 0.0 $498k 3.6k 137.40
Equity Lifestyle Properties (ELS) 0.0 $498k 7.9k 63.40
Caci Intl Cl A (CACI) 0.0 $498k 2.0k 249.06
Raymond James Financial (RJF) 0.0 $497k 5.2k 95.71
Progyny (PGNY) 0.0 $497k 12k 42.43
CF Industries Holdings (CF) 0.0 $497k 13k 38.71
Stericycle (SRCL) 0.0 $497k 7.2k 69.34
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $496k 6.1k 81.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $495k 25k 20.14
Datadog Cl A Com (DDOG) 0.0 $495k 5.0k 98.35
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $492k 25k 19.42
ICF International (ICFI) 0.0 $491k 6.6k 74.26
National Health Investors (NHI) 0.0 $486k 7.0k 69.22
Minerals Technologies (MTX) 0.0 $482k 7.8k 62.08
Trex Company (TREX) 0.0 $482k 5.8k 83.33
Las Vegas Sands (LVS) 0.0 $482k 8.1k 59.54
Capri Holdings SHS (CPRI) 0.0 $481k 12k 41.98
Keurig Dr Pepper (KDP) 0.0 $481k 15k 31.98
Vanguard World Fds Health Car Etf (VHT) 0.0 $481k 2.1k 223.83
Lyft Cl A Com (LYFT) 0.0 $479k 9.7k 49.16
Catalent 0.0 $478k 4.6k 103.95
First Hawaiian (FHB) 0.0 $475k 20k 23.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $474k 1.7k 286.66
Aspen Technology 0.0 $472k 3.6k 130.32
Wynn Resorts (WYNN) 0.0 $470k 4.2k 112.80
Polaris Industries (PII) 0.0 $469k 4.9k 95.37
Brooks Automation (AZTA) 0.0 $469k 6.9k 67.78
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $465k 21k 22.26
Devon Energy Corporation (DVN) 0.0 $465k 29k 15.80
Peak (DOC) 0.0 $461k 15k 30.20
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $460k 16k 28.84
Southside Bancshares (SBSI) 0.0 $458k 15k 31.04
Halozyme Therapeutics (HALO) 0.0 $456k 11k 42.70
Haemonetics Corporation (HAE) 0.0 $456k 3.8k 118.85
Slack Technologies Com Cl A 0.0 $454k 11k 42.19
Bio Rad Labs Cl A (BIO) 0.0 $454k 778.00 583.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $452k 9.9k 45.45
Diamondback Energy (FANG) 0.0 $452k 9.3k 48.43
Ishares Tr Broad Usd High (USHY) 0.0 $451k 11k 41.24
Starwood Property Trust (STWD) 0.0 $448k 23k 19.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $447k 27k 16.77
Howard Hughes 0.0 $447k 5.7k 78.93
Howmet Aerospace (HWM) 0.0 $446k 16k 28.57
Synovus Finl Corp Com New (SNV) 0.0 $445k 14k 32.35
Marathon Oil Corporation (MRO) 0.0 $445k 67k 6.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $443k 908.00 488.23
Pinterest Cl A (PINS) 0.0 $441k 6.7k 65.92
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $439k 4.2k 104.92
Rio Tinto Sponsored Adr (RIO) 0.0 $438k 5.8k 75.18
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $437k 6.2k 70.47
Helen Of Troy (HELE) 0.0 $437k 2.0k 222.10
Goodyear Tire & Rubber Company (GT) 0.0 $435k 40k 10.91
United Rentals (URI) 0.0 $435k 1.9k 232.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $435k 7.9k 55.25
National Grid Sponsored Adr Ne (NGG) 0.0 $435k 7.4k 59.06
PacWest Ban 0.0 $432k 17k 25.39
Harley-Davidson (HOG) 0.0 $430k 12k 36.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $430k 5.3k 81.84
Western Alliance Bancorporation (WAL) 0.0 $427k 7.1k 59.96
Amerisafe (AMSF) 0.0 $427k 7.4k 57.48
Astrazeneca Sponsored Adr (AZN) 0.0 $425k 8.5k 49.96
Ishares Msci Jpn Etf New (EWJ) 0.0 $424k 6.3k 67.55
Mongodb Cl A (MDB) 0.0 $422k 1.2k 357.89
Qorvo (QRVO) 0.0 $421k 2.5k 166.18
Msc Indl Direct Cl A (MSM) 0.0 $421k 5.0k 84.42
Cit Group Com New 0.0 $417k 12k 35.87
Nxp Semiconductors N V (NXPI) 0.0 $417k 2.6k 158.93
Annaly Capital Management 0.0 $414k 49k 8.46
Comerica Incorporated (CMA) 0.0 $414k 7.4k 55.80
CryoLife (AORT) 0.0 $413k 18k 23.63
Globe Life (GL) 0.0 $411k 4.3k 94.92
Canadian Pacific Railway 0.0 $410k 1.2k 346.29
Siteone Landscape Supply (SITE) 0.0 $410k 2.6k 158.66
HEICO Corporation (HEI) 0.0 $410k 3.1k 132.52
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $408k 2.5k 164.85
Gladstone Ld (LAND) 0.0 $405k 28k 14.63
Ares Capital Corporation (ARCC) 0.0 $404k 24k 16.88
Huntsman Corporation (HUN) 0.0 $403k 16k 25.18
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $400k 11k 36.01
Markel Corporation (MKL) 0.0 $399k 386.00 1033.78
Crossfirst Bankshares 0.0 $397k 37k 10.76
Sap Se Spon Adr (SAP) 0.0 $397k 3.0k 130.49
Popular Com New (BPOP) 0.0 $395k 7.0k 56.25
Robert Half International (RHI) 0.0 $395k 6.3k 62.57
Now (DNOW) 0.0 $394k 55k 7.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $393k 3.4k 115.81
National Instruments 0.0 $393k 8.9k 43.93
Bank Of Montreal Cadcom (BMO) 0.0 $391k 5.1k 76.00
Aramark Hldgs (ARMK) 0.0 $388k 10k 38.49
Great Southern Ban (GSBC) 0.0 $387k 7.9k 48.84
Liberty Media Corp Del Com Ser C Frmla 0.0 $387k 9.1k 42.63
Signature Bank (SBNY) 0.0 $384k 2.8k 135.16
Life Storage Inc reit 0.0 $381k 3.2k 119.36
Cryoport Com Par $0.001 (CYRX) 0.0 $380k 8.7k 43.91
Hubspot (HUBS) 0.0 $378k 952.00 396.69
Boot Barn Hldgs (BOOT) 0.0 $376k 8.7k 43.30
Bank Ozk (OZK) 0.0 $375k 12k 31.28
Ishares Msci Taiwan Etf (EWT) 0.0 $375k 7.1k 53.06
Host Hotels & Resorts (HST) 0.0 $375k 26k 14.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $374k 23k 16.30
Jabil Circuit (JBL) 0.0 $373k 8.8k 42.53
Itt (ITT) 0.0 $373k 4.8k 76.98
Flex Ord (FLEX) 0.0 $372k 21k 18.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $371k 3.5k 105.76
Woodward Governor Company (WWD) 0.0 $369k 3.0k 121.32
Huntington Bancshares Incorporated (HBAN) 0.0 $368k 29k 12.63
Gartner (IT) 0.0 $368k 2.3k 160.21
M&T Bank Corporation (MTB) 0.0 $367k 2.9k 127.34
Wyndham Worldwide Corporation 0.0 $366k 8.2k 44.82
Agree Realty Corporation (ADC) 0.0 $363k 5.5k 66.49
Associated Banc- (ASB) 0.0 $362k 21k 17.03
Sun Communities (SUI) 0.0 $359k 2.4k 151.97
Dolby Laboratories Com Cl A (DLB) 0.0 $358k 3.7k 97.16
Mattel (MAT) 0.0 $357k 21k 17.45
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $357k 235.00 1519.15
Heartland Express (HTLD) 0.0 $355k 20k 18.12
East West Ban (EWBC) 0.0 $354k 7.0k 50.66
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $352k 2.0k 173.33
Clarivate Ord Shs (CLVT) 0.0 $351k 12k 29.69
CarMax (KMX) 0.0 $351k 3.7k 94.63
Trimble Navigation (TRMB) 0.0 $350k 5.2k 66.74
Ishares Tr Ibonds Dec2022 0.0 $349k 13k 26.34
Quanta Services (PWR) 0.0 $349k 4.8k 71.98
MGM Resorts International. (MGM) 0.0 $348k 11k 31.53
Ionis Pharmaceuticals (IONS) 0.0 $348k 6.2k 56.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $348k 2.2k 157.56
Terminix Global Holdings 0.0 $347k 6.8k 51.03
Lincoln National Corporation (LNC) 0.0 $344k 6.8k 50.38
Five Star Senior Living Com New 0.0 $343k 50k 6.91
Cimarex Energy 0.0 $343k 9.1k 37.55
Erie Indty Cl A (ERIE) 0.0 $342k 1.4k 245.69
Wolverine World Wide (WWW) 0.0 $342k 11k 31.29
NiSource (NI) 0.0 $341k 15k 22.91
Novocure Ord Shs (NVCR) 0.0 $339k 2.0k 173.05
Parsley Energy Cl A 0.0 $339k 24k 14.19
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $337k 6.7k 50.60
Compass Minerals International (CMP) 0.0 $337k 5.5k 61.66
Supernus Pharmaceuticals (SUPN) 0.0 $336k 13k 25.17
Wabtec Corporation (WAB) 0.0 $335k 4.6k 73.06
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $334k 14k 23.15
Hubbell (HUBB) 0.0 $332k 2.1k 156.75
W.R. Grace & Co. 0.0 $331k 6.0k 54.89
Everest Re Group (EG) 0.0 $330k 1.4k 233.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $330k 2.4k 138.13
Hollyfrontier Corp 0.0 $330k 13k 25.83
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $328k 15k 21.87
Aptar (ATR) 0.0 $327k 2.4k 136.83
Hldgs (UAL) 0.0 $326k 7.5k 43.23
Beyond Meat (BYND) 0.0 $323k 2.6k 125.15
New Residential Invt Corp Com New (RITM) 0.0 $323k 33k 9.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $323k 1.9k 165.70
Hexcel Corporation (HXL) 0.0 $322k 6.6k 48.57
Citizens Financial (CFG) 0.0 $320k 9.0k 35.74
Oxford Industries (OXM) 0.0 $320k 4.9k 65.59
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $319k 13k 25.41
Advance Auto Parts (AAP) 0.0 $319k 2.0k 157.60
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $318k 2.6k 120.23
EQT Corporation (EQT) 0.0 $317k 25k 12.71
Epr Pptys Com Sh Ben Int (EPR) 0.0 $316k 9.7k 32.52
Ishares Tr Us Industrials (IYJ) 0.0 $316k 3.2k 97.28
Essential Utils (WTRG) 0.0 $315k 6.7k 47.24
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $315k 3.0k 103.90
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $314k 76k 4.12
Everbridge, Inc. Cmn (EVBG) 0.0 $312k 2.1k 149.28
Ceridian Hcm Hldg (DAY) 0.0 $311k 2.9k 107.69
Cheniere Energy Com New (LNG) 0.0 $311k 5.2k 60.15
International Flavors & Fragrances (IFF) 0.0 $307k 2.8k 108.98
Descartes Sys Grp (DSGX) 0.0 $306k 5.2k 58.45
Citizens Holding Company (CIZN) 0.0 $304k 15k 20.97
Us Ecology 0.0 $301k 8.3k 36.32
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $301k 5.1k 58.53
Encompass Health Corp (EHC) 0.0 $300k 3.6k 82.58
Universal Display Corporation (OLED) 0.0 $299k 1.3k 230.24
Loews Corporation (L) 0.0 $297k 6.6k 45.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $296k 4.9k 60.16
Selectquote Ord (SLQT) 0.0 $295k 14k 20.71
Targa Res Corp (TRGP) 0.0 $294k 11k 26.36
Curtiss-Wright (CW) 0.0 $293k 2.5k 116.41
CMS Energy Corporation (CMS) 0.0 $290k 4.8k 60.93
Capitol Federal Financial (CFFN) 0.0 $289k 23k 12.48
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $289k 1.2k 234.33
Pinnacle West Capital Corporation (PNW) 0.0 $288k 3.6k 79.80
Reliance Steel & Aluminum (RS) 0.0 $286k 2.4k 119.98
OceanFirst Financial (OCFC) 0.0 $285k 15k 18.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $285k 1.2k 230.21
Owens Corning (OC) 0.0 $282k 3.7k 75.64
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $281k 5.2k 54.25
Lincoln Electric Holdings (LECO) 0.0 $279k 2.4k 116.44
Topbuild (BLD) 0.0 $278k 1.5k 184.11
Silgan Holdings (SLGN) 0.0 $278k 7.5k 37.01
F5 Networks (FFIV) 0.0 $277k 1.6k 175.90
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $275k 2.3k 118.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $273k 1.7k 164.86
Penske Automotive (PAG) 0.0 $273k 4.6k 59.48
Select Sector Spdr Tr Communication (XLC) 0.0 $270k 4.0k 67.47
Ishares Msci Cda Etf (EWC) 0.0 $269k 8.7k 30.87
Macy's (M) 0.0 $269k 24k 11.25
Ryman Hospitality Pptys (RHP) 0.0 $268k 3.9k 67.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $266k 3.7k 72.32
Championx Corp (CHX) 0.0 $266k 17k 15.30
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $263k 5.0k 52.12
Hain Celestial (HAIN) 0.0 $259k 6.5k 40.07
Olin Corp Com Par $1 (OLN) 0.0 $258k 11k 24.55
ViaSat (VSAT) 0.0 $257k 7.9k 32.63
Carvana Cl A (CVNA) 0.0 $256k 1.1k 239.25
Umpqua Holdings Corporation 0.0 $256k 17k 15.13
Omega Healthcare Investors (OHI) 0.0 $253k 7.0k 36.32
Chegg (CHGG) 0.0 $253k 2.8k 90.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $252k 6.5k 39.06
Royal Gold (RGLD) 0.0 $252k 2.4k 106.33
Berry Plastics (BERY) 0.0 $251k 4.5k 56.25
Qiagen Nv Shs New 0.0 $250k 4.7k 52.87
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $248k 3.2k 77.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $248k 1.9k 127.64
Primerica (PRI) 0.0 $248k 1.9k 133.76
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $245k 1.7k 141.21
Carlisle Companies (CSL) 0.0 $244k 1.6k 156.31
Icon SHS (ICLR) 0.0 $241k 1.2k 194.50
Ubiquiti (UI) 0.0 $239k 857.00 278.88
Sterling Bancorp 0.0 $238k 13k 18.00
United Therapeutics Corporation (UTHR) 0.0 $238k 1.6k 151.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $238k 4.6k 51.40
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $237k 1.1k 212.56
Coupa Software 0.0 $236k 696.00 339.08
Meridian Ban 0.0 $235k 16k 14.93
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $233k 2.6k 91.37
F.N.B. Corporation (FNB) 0.0 $233k 25k 9.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $232k 6.4k 36.56
Pinnacle Financial Partners (PNFP) 0.0 $232k 3.6k 64.27
Royal Dutch Shell Spon Adr B 0.0 $232k 6.9k 33.59
Vanguard World Mega Grwth Ind (MGK) 0.0 $232k 1.1k 204.23
Hill-Rom Holdings 0.0 $231k 2.4k 97.96
Two Hbrs Invt Corp Com New 0.0 $231k 36k 6.37
Invitation Homes (INVH) 0.0 $231k 7.8k 29.73
Tapestry (TPR) 0.0 $230k 7.4k 31.12
Weingarten Rlty Invs Sh Ben Int 0.0 $230k 11k 21.69
Tg Therapeutics (TGTX) 0.0 $230k 4.4k 51.94
Rogers Corporation (ROG) 0.0 $228k 1.5k 155.33
Kayne Anderson MLP Investment (KYN) 0.0 $227k 39k 5.76
Alcon Ord Shs (ALC) 0.0 $227k 3.4k 65.93
Jd.com Spon Adr Cl A (JD) 0.0 $226k 2.6k 88.12
Westrock (WRK) 0.0 $223k 5.1k 43.59
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $221k 1.3k 170.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $221k 3.9k 56.31
Manpower (MAN) 0.0 $221k 2.4k 90.22
Assurant (AIZ) 0.0 $220k 1.6k 135.92
Castle Biosciences (CSTL) 0.0 $220k 3.3k 67.22
Qurate Retail Com Ser A 0.0 $217k 20k 10.99
Sensata Technologies Hldg Pl SHS (ST) 0.0 $216k 4.1k 52.70
Murphy Usa (MUSA) 0.0 $216k 1.7k 130.91
Voya Financial (VOYA) 0.0 $215k 3.7k 58.68
Tradeweb Mkts Cl A (TW) 0.0 $214k 3.4k 62.50
Elanco Animal Health (ELAN) 0.0 $214k 7.0k 30.62
W.R. Berkley Corporation (WRB) 0.0 $214k 3.2k 66.67
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $214k 1.1k 190.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $213k 4.6k 46.10
Invesco SHS (IVZ) 0.0 $212k 12k 17.45
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $211k 1.4k 154.31
Chuys Hldgs (CHUY) 0.0 $211k 8.0k 26.43
Duke Realty Corp Com New 0.0 $211k 5.3k 39.90
Shyft Group (SHYF) 0.0 $209k 7.4k 28.36
Eagle Materials (EXP) 0.0 $209k 2.1k 101.55
Avantor (AVTR) 0.0 $209k 7.4k 28.17
Shockwave Med 0.0 $207k 2.0k 103.50
Chemours (CC) 0.0 $206k 8.3k 24.72
Ishares Esg Awr Msci Em (ESGE) 0.0 $205k 4.9k 41.88
Arch Cap Group Ord (ACGL) 0.0 $204k 5.7k 36.06
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $203k 2.8k 73.82
Williams-Sonoma (WSM) 0.0 $203k 2.0k 101.01
MDU Resources (MDU) 0.0 $203k 7.7k 26.46
Air Lease Corp Cl A (AL) 0.0 $202k 4.6k 44.31
NCR Corporation (VYX) 0.0 $202k 5.4k 37.48
Herbalife Nutrition Com Shs (HLF) 0.0 $202k 4.2k 48.05
Stoneco Com Cl A (STNE) 0.0 $201k 2.4k 83.78
Kemper Corp Del (KMPR) 0.0 $200k 2.6k 76.86
Ishares Tr Core Msci Total (IXUS) 0.0 $200k 3.0k 67.07
First Horizon National Corporation (FHN) 0.0 $197k 16k 12.74
News Corp Cl A (NWSA) 0.0 $186k 10k 18.00
Vodafone Group Sponsored Adr (VOD) 0.0 $186k 11k 16.49
Apache Corporation 0.0 $184k 13k 14.20
Neuberger Berman Real Estate Sec (NRO) 0.0 $159k 36k 4.42
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $157k 10k 15.14
New York Community Ban 0.0 $155k 15k 10.57
Murphy Oil Corporation (MUR) 0.0 $154k 13k 12.07
Blackrock Muniyield Insured Fund (MYI) 0.0 $145k 10k 14.50
Macerich Company (MAC) 0.0 $143k 13k 10.70
Summit Hotel Properties (INN) 0.0 $136k 15k 9.02
Accuray Incorporated (ARAY) 0.0 $104k 25k 4.16
Bristol-myers Squibb Right 99/99/9999 0.0 $90k 130k 0.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $83k 14k 6.06
Patterson-UTI Energy (PTEN) 0.0 $79k 15k 5.25
Templeton Emerging Markets Income Fund (TEI) 0.0 $78k 10k 7.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $78k 16k 4.97
RPC (RES) 0.0 $72k 23k 3.17
Sirius Xm Holdings 0.0 $71k 11k 6.36
Ambev Sa Sponsored Adr (ABEV) 0.0 $51k 17k 3.05
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $50k 21k 2.40
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $49k 11k 4.42
Voya Natural Res Eq Inc Fund 0.0 $27k 11k 2.54