Commerce Bank N A

Commerce Bank as of March 31, 2021

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1134 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $543M 4.4M 122.15
Commerce Bancshares (CBSH) 3.9 $508M 6.6M 76.61
Microsoft Corporation (MSFT) 3.7 $487M 2.1M 235.77
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $360M 3.3M 109.30
Amazon (AMZN) 2.6 $342M 111k 3094.08
Alphabet Cap Stk Cl A (GOOGL) 2.0 $266M 129k 2062.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $237M 2.3M 102.06
JPMorgan Chase & Co. (JPM) 1.6 $208M 1.4M 152.23
Johnson & Johnson (JNJ) 1.4 $186M 1.1M 164.35
Procter & Gamble Company (PG) 1.4 $182M 1.3M 135.43
Visa Com Cl A (V) 1.2 $159M 749k 211.73
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $151M 620k 243.04
Pepsi (PEP) 1.1 $141M 998k 141.45
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $141M 927k 151.55
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $132M 1.8M 73.93
Facebook Cl A (META) 1.0 $132M 447k 294.53
Ishares Tr Russell 2000 Etf (IWM) 1.0 $130M 587k 220.94
Union Pacific Corporation (UNP) 1.0 $128M 580k 220.41
Texas Instruments Incorporated (TXN) 1.0 $127M 671k 188.99
Lockheed Martin Corporation (LMT) 0.9 $123M 333k 369.50
Morgan Stanley Com New (MS) 0.9 $119M 1.5M 77.66
Merck & Co (MRK) 0.9 $118M 1.5M 77.09
McDonald's Corporation (MCD) 0.9 $116M 519k 224.14
Chevron Corporation (CVX) 0.9 $114M 1.1M 104.79
Thermo Fisher Scientific (TMO) 0.8 $109M 238k 456.38
Lowe's Companies (LOW) 0.8 $108M 569k 190.18
Verizon Communications (VZ) 0.8 $104M 1.8M 58.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $100M 253k 396.33
Interpublic Group of Companies (IPG) 0.7 $96M 3.3M 29.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $94M 590k 159.47
Fidelity National Information Services (FIS) 0.7 $94M 667k 140.61
Abbott Laboratories (ABT) 0.7 $93M 779k 119.84
Emerson Electric (EMR) 0.7 $92M 1.0M 90.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $92M 232k 397.82
Pfizer (PFE) 0.7 $89M 2.5M 36.23
Danaher Corporation (DHR) 0.7 $86M 382k 225.08
Ishares Tr Nasdaq Biotech (IBB) 0.6 $85M 567k 150.56
Honeywell International (HON) 0.6 $84M 387k 217.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $84M 279k 300.74
Home Depot (HD) 0.6 $83M 272k 305.25
Whirlpool Corporation (WHR) 0.6 $80M 365k 220.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $80M 39k 2068.62
Mondelez Intl Cl A (MDLZ) 0.6 $79M 1.4M 58.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $77M 1.5M 52.05
Eaton Corp SHS (ETN) 0.6 $76M 552k 138.28
Metropcs Communications (TMUS) 0.6 $76M 605k 125.29
Qualcomm (QCOM) 0.6 $74M 555k 132.59
Adobe Systems Incorporated (ADBE) 0.5 $72M 151k 475.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $72M 907k 78.80
Anthem (ELV) 0.5 $70M 194k 358.95
Crown Castle Intl (CCI) 0.5 $68M 395k 172.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $66M 1.3M 49.11
Nasdaq Omx (NDAQ) 0.5 $66M 447k 147.46
Uber Technologies (UBER) 0.5 $64M 1.2M 54.51
Truist Financial Corp equities (TFC) 0.5 $60M 1.0M 58.32
Keysight Technologies (KEYS) 0.5 $60M 416k 143.40
Walt Disney Company (DIS) 0.5 $59M 321k 184.52
Cme (CME) 0.4 $58M 282k 204.23
Becton, Dickinson and (BDX) 0.4 $57M 235k 243.15
Abbvie (ABBV) 0.4 $57M 524k 108.22
Nextera Energy (NEE) 0.4 $56M 742k 75.61
At&t (T) 0.4 $56M 1.8M 30.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $55M 214k 255.47
Regal-beloit Corporation (RRX) 0.4 $53M 371k 142.68
Cisco Systems (CSCO) 0.4 $53M 1.0M 51.71
Deere & Company (DE) 0.4 $52M 138k 374.14
Euronet Worldwide (EEFT) 0.4 $51M 369k 138.30
Mastercard Incorporated Cl A (MA) 0.4 $50M 140k 356.05
Waste Management (WM) 0.4 $49M 380k 129.02
FleetCor Technologies 0.4 $49M 181k 268.63
Trane Technologies SHS (TT) 0.4 $47M 282k 165.56
Wal-Mart Stores (WMT) 0.3 $46M 336k 135.83
UnitedHealth (UNH) 0.3 $46M 123k 372.07
Amgen (AMGN) 0.3 $45M 181k 248.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $44M 138k 319.13
Motorola Solutions Com New (MSI) 0.3 $44M 233k 188.05
Cooper Cos Com New 0.3 $44M 113k 384.10
First Republic Bank/san F (FRCB) 0.3 $43M 259k 166.75
Intel Corporation (INTC) 0.3 $43M 671k 64.00
BlackRock 0.3 $43M 57k 753.96
Caterpillar (CAT) 0.3 $42M 181k 231.87
Illinois Tool Works (ITW) 0.3 $42M 189k 221.52
Costco Wholesale Corporation (COST) 0.3 $42M 119k 352.48
Duke Energy Corp Com New (DUK) 0.3 $41M 426k 96.53
Stryker Corporation (SYK) 0.3 $40M 164k 243.58
Broadridge Financial Solutions (BR) 0.3 $40M 261k 153.10
Ishares Tr Msci Eafe Etf (EFA) 0.3 $37M 491k 75.87
Charter Communications Inc N Cl A (CHTR) 0.3 $37M 59k 617.02
Ishares Tr Russell 3000 Etf (IWV) 0.3 $37M 155k 237.22
Cerner Corporation 0.3 $36M 504k 71.88
Us Bancorp Del Com New (USB) 0.3 $35M 640k 55.31
Exxon Mobil Corporation (XOM) 0.3 $35M 634k 55.83
Ishares Tr Select Divid Etf (DVY) 0.3 $35M 307k 114.10
Ametek (AME) 0.3 $35M 274k 127.73
PPG Industries (PPG) 0.3 $35M 231k 150.26
Ally Financial (ALLY) 0.3 $35M 765k 45.21
3M Company (MMM) 0.3 $34M 178k 192.68
Pulte (PHM) 0.3 $34M 653k 52.44
NVIDIA Corporation (NVDA) 0.3 $34M 63k 533.93
Vertiv Holdings Com Cl A (VRT) 0.3 $33M 1.7M 20.00
Darden Restaurants (DRI) 0.2 $33M 229k 142.00
Fiserv (FI) 0.2 $33M 274k 119.04
Ishares Tr Rus 1000 Etf (IWB) 0.2 $32M 143k 223.83
Tesla Motors (TSLA) 0.2 $32M 47k 667.93
Dollar Tree (DLTR) 0.2 $30M 260k 114.46
Oracle Corporation (ORCL) 0.2 $29M 419k 70.17
Bank of America Corporation (BAC) 0.2 $29M 759k 38.69
Coca-Cola Company (KO) 0.2 $29M 550k 52.71
Valvoline Inc Common (VVV) 0.2 $29M 1.1M 26.07
Parker-Hannifin Corporation (PH) 0.2 $29M 91k 315.43
T. Rowe Price (TROW) 0.2 $28M 163k 171.60
Select Sector Spdr Tr Technology (XLK) 0.2 $28M 209k 132.81
Philip Morris International (PM) 0.2 $27M 304k 88.74
Bristol Myers Squibb (BMY) 0.2 $27M 426k 63.13
Public Storage (PSA) 0.2 $27M 108k 246.76
Boeing Company (BA) 0.2 $26M 104k 254.72
Raytheon Technologies Corp (RTX) 0.2 $25M 323k 77.27
Starbucks Corporation (SBUX) 0.2 $25M 225k 109.27
Servicenow (NOW) 0.2 $24M 48k 500.10
Pioneer Natural Resources 0.2 $24M 152k 158.82
Garmin SHS (GRMN) 0.2 $24M 182k 131.85
Paypal Holdings (PYPL) 0.2 $24M 98k 242.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $24M 114k 206.69
Nike CL B (NKE) 0.2 $24M 177k 132.89
Altria (MO) 0.2 $23M 455k 51.16
Target Corporation (TGT) 0.2 $23M 115k 198.07
Automatic Data Processing (ADP) 0.2 $23M 120k 188.47
Paychex (PAYX) 0.2 $23M 230k 98.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $22M 196k 113.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $22M 86k 257.04
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $22M 174k 125.57
Williams Companies (WMB) 0.2 $22M 920k 23.69
SYSCO Corporation (SYY) 0.2 $22M 277k 78.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $21M 59k 364.31
International Business Machines (IBM) 0.2 $21M 157k 133.26
American Express Company (AXP) 0.2 $20M 140k 141.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $20M 238k 82.19
Iron Mountain (IRM) 0.1 $19M 522k 37.01
Dominion Resources (D) 0.1 $19M 253k 75.96
Zoetis Cl A (ZTS) 0.1 $19M 121k 157.49
General Mills (GIS) 0.1 $19M 303k 61.32
Ishares Tr U.s. Tech Etf (IYW) 0.1 $18M 207k 87.70
Iqvia Holdings (IQV) 0.1 $18M 93k 193.14
Eli Lilly & Co. (LLY) 0.1 $18M 96k 186.82
Comcast Corp Cl A (CMCSA) 0.1 $18M 328k 54.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $17M 132k 128.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $17M 314k 53.34
Kimberly-Clark Corporation (KMB) 0.1 $16M 113k 139.05
Netflix (NFLX) 0.1 $16M 30k 521.66
Ishares Core Msci Emkt (IEMG) 0.1 $16M 241k 64.36
United Parcel Service CL B (UPS) 0.1 $15M 91k 169.98
Medtronic SHS (MDT) 0.1 $15M 130k 118.12
Ishares Tr National Mun Etf (MUB) 0.1 $15M 132k 116.05
Cardinal Health (CAH) 0.1 $15M 243k 60.75
General Dynamics Corporation (GD) 0.1 $15M 81k 181.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $15M 159k 91.86
Jack Henry & Associates (JKHY) 0.1 $14M 95k 151.72
Hp (HPQ) 0.1 $14M 451k 31.75
CVS Caremark Corporation (CVS) 0.1 $14M 189k 75.22
Northern Trust Corporation (NTRS) 0.1 $14M 135k 105.11
Colgate-Palmolive Company (CL) 0.1 $14M 177k 78.83
Goldman Sachs (GS) 0.1 $14M 42k 326.99
Broadcom (AVGO) 0.1 $14M 29k 463.67
Clorox Company (CLX) 0.1 $13M 70k 192.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 47k 276.26
MetLife (MET) 0.1 $13M 215k 60.79
S&p Global (SPGI) 0.1 $13M 37k 352.87
Dow (DOW) 0.1 $13M 202k 63.94
Amphenol Corp Cl A (APH) 0.1 $13M 192k 65.97
Rockwell Automation (ROK) 0.1 $13M 48k 265.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $12M 106k 116.74
Norfolk Southern (NSC) 0.1 $12M 46k 268.51
Cadence Design Systems (CDNS) 0.1 $12M 88k 136.98
Agilent Technologies Inc C ommon (A) 0.1 $12M 94k 127.15
Ansys (ANSS) 0.1 $11M 34k 339.55
Church & Dwight (CHD) 0.1 $11M 130k 87.35
Citrix Systems 0.1 $11M 80k 140.37
Sonoco Products Company (SON) 0.1 $11M 177k 63.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $11M 24k 476.03
Ishares Tr Core Msci Eafe (IEFA) 0.1 $11M 155k 72.05
Principal Financial (PFG) 0.1 $11M 185k 59.96
Palo Alto Networks (PANW) 0.1 $11M 34k 322.07
International Paper Company (IP) 0.1 $11M 204k 54.07
Sherwin-Williams Company (SHW) 0.1 $11M 15k 737.99
Archer Daniels Midland Company (ADM) 0.1 $11M 190k 57.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $11M 42k 260.28
Kohl's Corporation (KSS) 0.1 $11M 181k 59.61
Cognex Corporation (CGNX) 0.1 $11M 130k 83.00
Southern Company (SO) 0.1 $11M 173k 62.16
RPM International (RPM) 0.1 $11M 117k 91.84
Genuine Parts Company (GPC) 0.1 $11M 91k 115.59
Ecolab (ECL) 0.1 $10M 49k 214.07
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $10M 278k 37.37
Autodesk (ADSK) 0.1 $10M 37k 277.15
Entegris (ENTG) 0.1 $10M 91k 111.82
Lauder Estee Cos Cl A (EL) 0.1 $10M 35k 290.88
D.R. Horton (DHI) 0.1 $10M 113k 89.12
Eastman Chemical Company (EMN) 0.1 $10M 92k 110.13
Mettler-Toledo International (MTD) 0.1 $9.9M 8.6k 1155.89
Verisign (VRSN) 0.1 $9.9M 50k 198.75
General Motors Company (GM) 0.1 $9.9M 172k 57.46
Take-Two Interactive Software (TTWO) 0.1 $9.8M 55k 176.70
Zynga Cl A 0.1 $9.6M 942k 10.21
Eversource Energy (ES) 0.1 $9.5M 110k 86.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.5M 51k 185.31
Rollins (ROL) 0.1 $9.4M 274k 34.42
O'reilly Automotive (ORLY) 0.1 $9.4M 19k 507.22
Energizer Holdings (ENR) 0.1 $9.3M 197k 47.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $9.3M 92k 101.09
Amedisys (AMED) 0.1 $9.3M 35k 264.75
Ameren Corporation (AEE) 0.1 $9.3M 114k 81.36
Hanesbrands (HBI) 0.1 $9.2M 467k 19.67
Dollar General (DG) 0.1 $9.2M 45k 202.62
Leggett & Platt (LEG) 0.1 $9.0M 197k 45.65
Yum! Brands (YUM) 0.1 $8.9M 82k 108.19
V.F. Corporation (VFC) 0.1 $8.9M 111k 79.92
Proofpoint 0.1 $8.9M 70k 125.80
Walgreen Boots Alliance 0.1 $8.7M 159k 54.90
Intuit (INTU) 0.1 $8.7M 23k 383.09
AFLAC Incorporated (AFL) 0.1 $8.7M 169k 51.17
Antero Midstream Corp antero midstream (AM) 0.1 $8.7M 959k 9.03
salesforce (CRM) 0.1 $8.7M 41k 211.88
Carrier Global Corporation (CARR) 0.1 $8.6M 204k 42.22
Intercontinental Exchange (ICE) 0.1 $8.5M 76k 111.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.3M 66k 125.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $8.2M 51k 159.96
Biogen Idec (BIIB) 0.1 $8.1M 29k 279.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.1M 91k 88.75
Roper Industries (ROP) 0.1 $8.1M 20k 403.38
Wells Fargo & Company (WFC) 0.1 $8.1M 207k 39.07
Citigroup Com New (C) 0.1 $8.0M 110k 72.75
Dover Corporation (DOV) 0.1 $7.8M 57k 137.12
Wp Carey (WPC) 0.1 $7.8M 110k 70.77
Cintas Corporation (CTAS) 0.1 $7.6M 22k 341.32
eBay (EBAY) 0.1 $7.5M 123k 61.24
Wec Energy Group (WEC) 0.1 $7.4M 80k 93.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $7.3M 202k 36.31
American Tower Reit (AMT) 0.1 $7.3M 31k 239.08
Zimmer Holdings (ZBH) 0.1 $7.2M 45k 160.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.1M 84k 84.71
Air Products & Chemicals (APD) 0.1 $6.9M 25k 281.34
Synopsys (SNPS) 0.1 $6.9M 28k 247.80
Microchip Technology (MCHP) 0.1 $6.8M 44k 155.21
Bio-techne Corporation (TECH) 0.1 $6.7M 18k 381.90
Packaging Corporation of America (PKG) 0.1 $6.6M 49k 134.48
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $6.6M 14k 485.14
State Street Corporation (STT) 0.0 $6.6M 78k 84.02
Nordstrom 0.0 $6.5M 173k 37.87
Chipotle Mexican Grill (CMG) 0.0 $6.5M 4.6k 1420.65
Freshpet (FRPT) 0.0 $6.5M 41k 158.81
Expedia Group Com New (EXPE) 0.0 $6.4M 38k 172.13
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.4M 64k 100.46
Otis Worldwide Corp (OTIS) 0.0 $6.4M 93k 68.46
Enbridge (ENB) 0.0 $6.4M 175k 36.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.4M 49k 130.06
Kla Corp Com New (KLAC) 0.0 $6.3M 19k 330.44
Crowdstrike Hldgs Cl A (CRWD) 0.0 $6.2M 34k 182.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.2M 29k 214.59
Ball Corporation (BALL) 0.0 $6.2M 73k 84.75
CSX Corporation (CSX) 0.0 $6.2M 64k 96.41
TJX Companies (TJX) 0.0 $6.1M 93k 66.15
Cdw (CDW) 0.0 $6.1M 37k 165.69
Cigna Corp (CI) 0.0 $6.1M 25k 241.72
Kansas City Southern Com New 0.0 $6.1M 23k 263.92
Aon Shs Cl A (AON) 0.0 $6.1M 26k 230.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.1M 56k 108.54
Laboratory Corp Amer Hldgs Com New 0.0 $6.0M 24k 255.05
Dupont De Nemours (DD) 0.0 $6.0M 78k 77.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.0M 69k 86.25
Scotts Miracle-gro Cl A (SMG) 0.0 $5.9M 24k 245.05
Sinclair Broadcast Group Cl A 0.0 $5.9M 203k 29.26
Moderna (MRNA) 0.0 $5.9M 45k 130.96
Tractor Supply Company (TSCO) 0.0 $5.9M 33k 177.12
Epam Systems (EPAM) 0.0 $5.9M 15k 396.75
FedEx Corporation (FDX) 0.0 $5.9M 21k 284.02
Electronic Arts (EA) 0.0 $5.8M 43k 135.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $5.8M 63k 93.02
Applied Materials (AMAT) 0.0 $5.7M 43k 133.60
Domino's Pizza (DPZ) 0.0 $5.7M 15k 367.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.7M 48k 118.28
Copart (CPRT) 0.0 $5.6M 52k 108.62
Monolithic Power Systems (MPWR) 0.0 $5.6M 16k 353.12
Hershey Company (HSY) 0.0 $5.6M 35k 158.19
Match Group (MTCH) 0.0 $5.6M 40k 137.43
Msci (MSCI) 0.0 $5.5M 13k 419.29
Akamai Technologies (AKAM) 0.0 $5.5M 54k 101.91
Advanced Micro Devices (AMD) 0.0 $5.5M 70k 78.51
Pool Corporation (POOL) 0.0 $5.5M 16k 345.34
Booking Holdings (BKNG) 0.0 $5.4M 2.3k 2330.17
Micron Technology (MU) 0.0 $5.4M 61k 88.20
General Electric Company 0.0 $5.4M 410k 13.13
Linde SHS 0.0 $5.4M 19k 280.12
ConocoPhillips (COP) 0.0 $5.3M 101k 52.98
Arista Networks 0.0 $5.3M 18k 301.88
FactSet Research Systems (FDS) 0.0 $5.3M 17k 308.62
Nexstar Media Group Cl A (NXST) 0.0 $5.3M 38k 140.43
Black Knight 0.0 $5.3M 71k 73.96
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 31k 168.05
Best Buy (BBY) 0.0 $5.2M 46k 114.86
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.2M 59k 89.17
Edgewell Pers Care (EPC) 0.0 $5.2M 132k 39.60
Abiomed 0.0 $5.2M 16k 318.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.2M 38k 134.86
NetApp (NTAP) 0.0 $5.2M 71k 72.68
Teradyne (TER) 0.0 $5.1M 42k 121.71
Extra Space Storage (EXR) 0.0 $5.1M 39k 132.53
West Pharmaceutical Services (WST) 0.0 $5.1M 18k 281.68
CoStar (CSGP) 0.0 $5.0M 6.1k 821.71
Yum China Holdings (YUMC) 0.0 $5.0M 84k 59.21
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.9M 72k 69.19
Toro Company (TTC) 0.0 $4.9M 48k 103.12
Tyler Technologies (TYL) 0.0 $4.9M 12k 424.46
Gra (GGG) 0.0 $4.9M 69k 71.63
IPG Photonics Corporation (IPGP) 0.0 $4.9M 23k 210.94
Guardant Health (GH) 0.0 $4.9M 32k 152.76
Lumentum Hldgs (LITE) 0.0 $4.9M 54k 91.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.9M 18k 274.64
Ptc (PTC) 0.0 $4.8M 35k 137.69
Sempra Energy (SRE) 0.0 $4.8M 36k 132.59
C H Robinson Worldwide Com New (CHRW) 0.0 $4.8M 50k 95.43
Nordson Corporation (NDSN) 0.0 $4.8M 24k 198.70
Cummins (CMI) 0.0 $4.8M 18k 259.13
Omni (OMC) 0.0 $4.8M 64k 74.15
Fortive (FTV) 0.0 $4.7M 67k 70.64
CoreSite Realty 0.0 $4.7M 39k 119.82
Ishares Gold Tr Ishares 0.0 $4.7M 287k 16.26
Leidos Holdings (LDOS) 0.0 $4.7M 48k 96.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $4.6M 12.00 385666.67
Fmc Corp Com New (FMC) 0.0 $4.6M 42k 110.63
Gilead Sciences (GILD) 0.0 $4.6M 71k 64.64
Intuitive Surgical Com New (ISRG) 0.0 $4.5M 6.1k 738.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.5M 35k 129.90
Repligen Corporation (RGEN) 0.0 $4.5M 23k 194.47
Morningstar (MORN) 0.0 $4.5M 20k 225.22
FirstEnergy (FE) 0.0 $4.4M 128k 34.69
Northrop Grumman Corporation (NOC) 0.0 $4.4M 14k 323.65
Landstar System (LSTR) 0.0 $4.4M 27k 165.02
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $4.4M 130k 34.05
Chemed Corp Com Stk (CHE) 0.0 $4.4M 9.6k 459.54
Enterprise Financial Services (EFSC) 0.0 $4.4M 89k 49.61
Regeneron Pharmaceuticals (REGN) 0.0 $4.4M 9.3k 473.07
Donaldson Company (DCI) 0.0 $4.4M 75k 58.11
Vanguard Index Fds Value Etf (VTV) 0.0 $4.3M 33k 131.46
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.3M 54k 80.57
Franklin Resources (BEN) 0.0 $4.3M 145k 29.60
Penumbra (PEN) 0.0 $4.3M 16k 270.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.3M 86k 49.40
Genpact SHS (G) 0.0 $4.2M 99k 42.86
Phillips 66 (PSX) 0.0 $4.2M 52k 81.53
Dropbox Cl A (DBX) 0.0 $4.2M 157k 26.64
Reynolds Consumer Prods (REYN) 0.0 $4.1M 139k 29.81
Ameriprise Financial (AMP) 0.0 $4.1M 18k 232.47
Square Cl A (XYZ) 0.0 $4.1M 18k 227.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.1M 18k 221.32
Lam Research Corporation 0.0 $4.0M 6.7k 595.14
Xilinx 0.0 $4.0M 32k 123.91
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.9M 30k 131.37
American Electric Power Company (AEP) 0.0 $3.9M 46k 84.70
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.9M 18k 214.06
Corteva (CTVA) 0.0 $3.9M 83k 46.63
L3harris Technologies (LHX) 0.0 $3.8M 19k 202.68
Allstate Corporation (ALL) 0.0 $3.7M 32k 114.90
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.7M 40k 92.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.7M 104k 35.60
Baxter International (BAX) 0.0 $3.7M 43k 84.34
Oneok (OKE) 0.0 $3.6M 72k 50.67
Progressive Corporation (PGR) 0.0 $3.6M 38k 95.62
Viatris (VTRS) 0.0 $3.6M 257k 13.97
Dex (DXCM) 0.0 $3.5M 9.9k 359.38
Equifax (EFX) 0.0 $3.5M 19k 181.14
Avery Dennison Corporation (AVY) 0.0 $3.5M 19k 183.63
Travelers Companies (TRV) 0.0 $3.4M 23k 150.42
Global Payments (GPN) 0.0 $3.4M 17k 201.57
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.3M 67k 49.51
Post Holdings Inc Common (POST) 0.0 $3.3M 31k 105.66
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.3M 18k 179.85
Illumina (ILMN) 0.0 $3.2M 8.4k 384.02
Edwards Lifesciences (EW) 0.0 $3.2M 38k 83.66
PNC Financial Services (PNC) 0.0 $3.2M 18k 175.41
Ishares Silver Tr Ishares (SLV) 0.0 $3.2M 140k 22.70
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.2M 29k 108.88
McKesson Corporation (MCK) 0.0 $3.1M 16k 195.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.1M 61k 50.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.1M 55k 55.75
DTE Energy Company (DTE) 0.0 $3.0M 23k 133.16
Textron (TXT) 0.0 $3.0M 54k 56.08
Boston Scientific Corporation (BSX) 0.0 $2.9M 76k 38.64
Republic Services (RSG) 0.0 $2.9M 30k 99.37
Equinix (EQIX) 0.0 $2.9M 4.3k 679.46
Charles Schwab Corporation (SCHW) 0.0 $2.9M 45k 65.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.9M 37k 78.38
Chubb (CB) 0.0 $2.9M 18k 157.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.9M 45k 65.12
Corning Incorporated (GLW) 0.0 $2.9M 67k 43.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.9M 20k 147.08
Humana (HUM) 0.0 $2.9M 6.8k 419.21
Constellation Brands Cl A (STZ) 0.0 $2.8M 13k 228.02
American Water Works (AWK) 0.0 $2.8M 19k 149.93
Analog Devices (ADI) 0.0 $2.8M 18k 155.08
UMB Financial Corporation (UMBF) 0.0 $2.8M 30k 92.33
Align Technology (ALGN) 0.0 $2.7M 5.1k 541.65
Verisk Analytics (VRSK) 0.0 $2.7M 16k 176.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.7M 46k 59.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $2.7M 16k 165.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.7M 33k 82.49
Ingersoll Rand (IR) 0.0 $2.7M 54k 49.20
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 21k 124.75
Prologis (PLD) 0.0 $2.7M 25k 106.00
Public Service Enterprise (PEG) 0.0 $2.6M 43k 60.19
Jefferies Finl Group (JEF) 0.0 $2.6M 85k 30.10
Kraft Heinz (KHC) 0.0 $2.5M 63k 40.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 15k 168.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.4M 22k 112.93
QCR Holdings (QCRH) 0.0 $2.4M 52k 47.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 45k 54.67
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.4M 148k 16.59
Diageo Spon Adr New (DEO) 0.0 $2.4M 15k 164.20
Marsh & McLennan Companies (MMC) 0.0 $2.4M 20k 121.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.4M 10k 226.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.3M 44k 53.94
Fastenal Company (FAST) 0.0 $2.3M 47k 50.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3M 87k 26.75
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.3M 6.5k 358.46
Evergy (EVRG) 0.0 $2.3M 39k 59.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 22k 101.91
Hasbro (HAS) 0.0 $2.3M 24k 96.09
Newmont Mining Corporation (NEM) 0.0 $2.3M 38k 60.28
Spire (SR) 0.0 $2.3M 31k 73.88
Unilever Spon Adr New (UL) 0.0 $2.2M 40k 55.83
Novartis Sponsored Adr (NVS) 0.0 $2.2M 26k 85.48
Lumen Technologies (LUMN) 0.0 $2.2M 165k 13.35
Ishares Tr Mbs Etf (MBB) 0.0 $2.2M 20k 108.38
Cass Information Systems (CASS) 0.0 $2.2M 47k 46.26
Ferro Corporation 0.0 $2.2M 130k 16.86
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.2M 24k 91.97
Smucker J M Com New (SJM) 0.0 $2.1M 17k 126.55
Marriott Intl Cl A (MAR) 0.0 $2.1M 14k 148.15
Consolidated Edison (ED) 0.0 $2.1M 28k 74.81
Centene Corporation (CNC) 0.0 $2.1M 33k 63.90
Activision Blizzard 0.0 $2.1M 22k 92.98
Valero Energy Corporation (VLO) 0.0 $2.0M 29k 71.61
IDEXX Laboratories (IDXX) 0.0 $2.0M 4.2k 489.30
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.0M 6.7k 295.40
Xcel Energy (XEL) 0.0 $2.0M 30k 66.52
Southwest Airlines (LUV) 0.0 $2.0M 32k 61.06
Fortune Brands (FBIN) 0.0 $2.0M 20k 95.80
Charles River Laboratories (CRL) 0.0 $1.9M 6.7k 289.76
Exelon Corporation (EXC) 0.0 $1.9M 44k 43.73
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 7.6k 252.40
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.9M 90k 21.13
Hormel Foods Corporation (HRL) 0.0 $1.9M 39k 47.77
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9M 21k 90.81
EOG Resources (EOG) 0.0 $1.9M 26k 72.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.9M 17k 108.80
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 39k 47.31
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.8M 12k 150.15
Snap Cl A (SNAP) 0.0 $1.8M 34k 52.32
Moody's Corporation (MCO) 0.0 $1.8M 6.0k 298.59
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.8M 18k 98.42
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 19k 93.93
BP Sponsored Adr (BP) 0.0 $1.8M 72k 24.34
CenterPoint Energy (CNP) 0.0 $1.7M 77k 22.65
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $1.7M 57k 30.49
Veeva Sys Cl A Com (VEEV) 0.0 $1.7M 6.6k 261.20
W.W. Grainger (GWW) 0.0 $1.7M 4.2k 400.79
Crown Holdings (CCK) 0.0 $1.7M 17k 97.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 78k 21.77
Kellogg Company (K) 0.0 $1.7M 27k 63.29
Varian Medical Systems 0.0 $1.7M 9.5k 176.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 128.34
Highwoods Properties (HIW) 0.0 $1.7M 39k 42.95
Stanley Black & Decker (SWK) 0.0 $1.7M 8.3k 199.64
ZIOPHARM Oncology 0.0 $1.7M 459k 3.60
Marvell Technology Group Ord 0.0 $1.6M 34k 48.98
Southern Copper Corporation (SCCO) 0.0 $1.6M 24k 67.88
Blackstone Group Inc Com Cl A (BX) 0.0 $1.6M 22k 74.52
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.6M 21k 76.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 52k 31.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 18k 87.82
Zoom Video Communications In Cl A (ZM) 0.0 $1.6M 5.0k 321.25
Devon Energy Corporation (DVN) 0.0 $1.6M 73k 21.84
Realty Income (O) 0.0 $1.6M 25k 63.51
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 54.15
Exelixis (EXEL) 0.0 $1.5M 69k 22.59
Simon Property (SPG) 0.0 $1.5M 14k 113.76
Cullen/Frost Bankers (CFR) 0.0 $1.5M 14k 108.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.5M 102k 15.00
Marathon Petroleum Corp (MPC) 0.0 $1.5M 29k 53.51
Lennar Corp Cl A (LEN) 0.0 $1.5M 15k 101.26
Schlumberger (SLB) 0.0 $1.5M 55k 27.18
Expeditors International of Washington (EXPD) 0.0 $1.5M 14k 107.73
Royal Dutch Shell Spons Adr A 0.0 $1.5M 38k 39.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 23k 64.01
Stifel Financial (SF) 0.0 $1.5M 23k 64.06
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 67k 21.61
Allegion Ord Shs (ALLE) 0.0 $1.4M 12k 125.58
Paccar (PCAR) 0.0 $1.4M 15k 92.96
ConAgra Foods (CAG) 0.0 $1.4M 38k 37.61
Lithia Mtrs Cl A (LAD) 0.0 $1.4M 3.7k 390.04
Welltower Inc Com reit (WELL) 0.0 $1.4M 20k 71.63
PPL Corporation (PPL) 0.0 $1.4M 49k 28.84
Gap (GAP) 0.0 $1.4M 47k 29.77
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 24k 59.68
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 46k 30.48
IDEX Corporation (IEX) 0.0 $1.4M 6.7k 209.25
Mosaic (MOS) 0.0 $1.4M 44k 31.60
Axon Enterprise (AXON) 0.0 $1.4M 9.6k 142.41
Twitter 0.0 $1.4M 22k 63.61
Ford Motor Company (F) 0.0 $1.4M 111k 12.25
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.4M 23k 60.66
Prudential Financial (PRU) 0.0 $1.4M 15k 91.12
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.4M 61k 22.17
Monster Beverage Corp (MNST) 0.0 $1.3M 15k 91.07
Kinder Morgan (KMI) 0.0 $1.3M 81k 16.65
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 61k 21.64
Hca Holdings (HCA) 0.0 $1.3M 7.0k 188.39
Discover Financial Services 0.0 $1.3M 14k 94.95
Affiliated Managers (AMG) 0.0 $1.3M 8.7k 149.00
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.3M 15k 87.72
SVB Financial (SIVBQ) 0.0 $1.3M 2.6k 493.78
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.3M 26k 49.56
FLIR Systems 0.0 $1.3M 23k 56.48
Celanese Corporation (CE) 0.0 $1.3M 8.5k 149.79
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.3M 18k 68.92
Fortinet (FTNT) 0.0 $1.3M 6.9k 184.36
Key (KEY) 0.0 $1.3M 63k 19.98
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.5k 277.55
AmerisourceBergen (COR) 0.0 $1.2M 11k 118.05
RBC Bearings Incorporated (RBC) 0.0 $1.2M 6.2k 196.82
Mohawk Industries (MHK) 0.0 $1.2M 6.4k 192.23
Roku Com Cl A (ROKU) 0.0 $1.2M 3.8k 325.77
Waters Corporation (WAT) 0.0 $1.2M 4.3k 284.24
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 46k 26.62
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 10k 120.94
PerkinElmer (RVTY) 0.0 $1.2M 9.4k 128.36
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.5k 141.25
Digital Realty Trust (DLR) 0.0 $1.2M 8.5k 140.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.5k 214.97
Cbre Group Cl A (CBRE) 0.0 $1.2M 15k 79.14
Texas Roadhouse (TXRH) 0.0 $1.2M 12k 95.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 12k 96.09
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.46
Lamb Weston Hldgs (LW) 0.0 $1.2M 15k 77.43
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 11k 104.00
Jacobs Engineering 0.0 $1.1M 8.9k 129.30
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.1M 6.2k 185.17
Nucor Corporation (NUE) 0.0 $1.1M 14k 80.33
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 11k 103.09
Old Dominion Freight Line (ODFL) 0.0 $1.1M 4.6k 240.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 3.4k 330.45
Vulcan Materials Company (VMC) 0.0 $1.1M 6.6k 168.82
Albemarle Corporation (ALB) 0.0 $1.1M 7.6k 146.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.1M 23k 48.25
Aptiv SHS 0.0 $1.1M 8.0k 137.94
Capital One Financial (COF) 0.0 $1.1M 8.6k 127.20
Fifth Third Ban (FITB) 0.0 $1.1M 29k 37.47
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 9.4k 114.81
Paycom Software (PAYC) 0.0 $1.1M 2.9k 369.98
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1M 21k 49.98
Ufp Industries (UFPI) 0.0 $1.1M 14k 75.81
Skyworks Solutions (SWKS) 0.0 $1.1M 5.8k 183.53
Tyson Foods Cl A (TSN) 0.0 $1.1M 14k 74.30
BorgWarner (BWA) 0.0 $1.1M 23k 46.34
Insulet Corporation (PODD) 0.0 $1.1M 4.1k 260.84
Wayfair Cl A (W) 0.0 $1.1M 3.3k 314.83
Casey's General Stores (CASY) 0.0 $1.0M 4.8k 216.20
Grand Canyon Education (LOPE) 0.0 $1.0M 9.6k 107.06
Dell Technologies CL C (DELL) 0.0 $1.0M 12k 88.13
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $997k 13k 77.47
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $989k 10k 98.35
Performance Food (PFGC) 0.0 $989k 17k 57.60
Iaa 0.0 $985k 18k 55.11
WESCO International (WCC) 0.0 $984k 11k 86.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $982k 3.0k 329.94
Kroger (KR) 0.0 $978k 27k 35.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $977k 14k 67.90
Freeport-mcmoran CL B (FCX) 0.0 $976k 30k 32.92
Ihs Markit SHS 0.0 $973k 10k 96.88
International Game Technolog Shs Usd (BRSL) 0.0 $973k 61k 16.06
Syneos Health Cl A 0.0 $970k 13k 75.88
Avient Corp (AVNT) 0.0 $968k 21k 47.27
Cognizant Technology Solutio Cl A (CTSH) 0.0 $963k 12k 78.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $962k 2.7k 360.74
Annaly Capital Management 0.0 $960k 112k 8.60
Workday Cl A (WDAY) 0.0 $953k 3.8k 248.32
Western Digital (WDC) 0.0 $953k 14k 66.78
Skyline Corporation (SKY) 0.0 $952k 21k 45.27
Oge Energy Corp (OGE) 0.0 $951k 29k 32.33
AutoZone (AZO) 0.0 $948k 675.00 1403.99
NVR (NVR) 0.0 $947k 201.00 4711.44
Dxc Technology (DXC) 0.0 $947k 30k 31.25
Brown Forman Corp CL B (BF.B) 0.0 $945k 14k 68.99
Zendesk 0.0 $939k 7.1k 132.65
Kontoor Brands (KTB) 0.0 $931k 19k 48.51
Willis Towers Watson SHS (WTW) 0.0 $928k 4.1k 228.79
TransDigm Group Incorporated (TDG) 0.0 $927k 1.6k 587.88
ON Semiconductor (ON) 0.0 $923k 22k 41.59
Continental Resources 0.0 $923k 36k 25.88
Store Capital Corp reit 0.0 $917k 27k 33.52
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $917k 12k 75.51
Halliburton Company (HAL) 0.0 $914k 43k 21.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $914k 13k 68.30
Generac Holdings (GNRC) 0.0 $913k 2.8k 327.51
Brown & Brown (BRO) 0.0 $913k 20k 45.72
Dentsply Sirona (XRAY) 0.0 $911k 14k 63.78
Five Below (FIVE) 0.0 $909k 4.8k 190.76
American Financial (AFG) 0.0 $904k 7.9k 114.15
Ishares Tr U.s. Finls Etf (IYF) 0.0 $902k 12k 75.00
Xylem (XYL) 0.0 $900k 8.6k 105.11
Okta Cl A (OKTA) 0.0 $898k 4.1k 220.42
Diamondback Energy (FANG) 0.0 $896k 12k 73.47
Covetrus 0.0 $892k 30k 29.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $891k 3.6k 249.93
Royal Caribbean Cruises (RCL) 0.0 $888k 10k 85.63
Globus Med Cl A (GMED) 0.0 $886k 14k 61.66
Santander Consumer Usa 0.0 $884k 33k 27.05
Ross Stores (ROST) 0.0 $883k 7.4k 119.85
Docusign (DOCU) 0.0 $878k 4.3k 202.49
Glacier Ban (GBCI) 0.0 $875k 15k 57.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $869k 22k 39.42
Live Nation Entertainment (LYV) 0.0 $867k 10k 84.68
Essex Property Trust (ESS) 0.0 $865k 3.2k 271.81
Asml Holding N V N Y Registry Shs (ASML) 0.0 $863k 1.4k 617.57
Endava Ads (DAVA) 0.0 $863k 10k 84.64
Etsy (ETSY) 0.0 $862k 4.3k 201.60
Ameris Ban (ABCB) 0.0 $861k 16k 52.50
Select Sector Spdr Tr Energy (XLE) 0.0 $861k 18k 49.05
Lear Corp Com New (LEA) 0.0 $861k 4.8k 181.26
Henry Schein (HSIC) 0.0 $858k 12k 69.25
Ishares Tr Broad Usd High (USHY) 0.0 $857k 21k 41.16
Martin Marietta Materials (MLM) 0.0 $856k 2.6k 335.54
Twilio Cl A (TWLO) 0.0 $855k 2.5k 340.88
Hewlett Packard Enterprise (HPE) 0.0 $853k 54k 15.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $853k 9.0k 95.19
Vail Resorts (MTN) 0.0 $851k 2.9k 291.82
Polaris Industries (PII) 0.0 $841k 6.3k 133.47
Masco Corporation (MAS) 0.0 $840k 14k 59.92
Huntington Ingalls Inds (HII) 0.0 $840k 4.1k 205.89
Stag Industrial (STAG) 0.0 $838k 25k 33.59
Patrick Industries (PATK) 0.0 $836k 9.8k 85.04
Regions Financial Corporation (RF) 0.0 $834k 40k 20.66
Snap-on Incorporated (SNA) 0.0 $832k 3.6k 230.92
A. O. Smith Corporation (AOS) 0.0 $831k 12k 67.59
Maxim Integrated Products 0.0 $831k 9.1k 91.42
M/a (MTSI) 0.0 $828k 14k 58.03
H&R Block (HRB) 0.0 $826k 38k 21.77
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $826k 17k 50.08
Sealed Air (SEE) 0.0 $825k 18k 45.85
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $823k 31k 26.52
AvalonBay Communities (AVB) 0.0 $822k 4.5k 184.59
Brooks Automation (AZTA) 0.0 $821k 10k 81.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $819k 6.4k 128.17
Alnylam Pharmaceuticals (ALNY) 0.0 $817k 5.8k 141.15
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $816k 23k 36.23
Molina Healthcare (MOH) 0.0 $815k 3.5k 233.67
Alexandria Real Estate Equities (ARE) 0.0 $813k 5.0k 164.25
Equity Residential Sh Ben Int (EQR) 0.0 $809k 11k 71.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $800k 15k 54.95
Hess (HES) 0.0 $796k 11k 70.77
CBOE Holdings (CBOE) 0.0 $795k 8.1k 98.73
Amcor Ord (AMCR) 0.0 $795k 68k 11.68
Campbell Soup Company (CPB) 0.0 $795k 16k 50.27
Bank of Hawaii Corporation (BOH) 0.0 $795k 8.9k 89.48
Brighthouse Finl (BHF) 0.0 $792k 18k 44.23
Novo-nordisk A S Adr (NVO) 0.0 $791k 12k 67.38
Pacific Premier Ban 0.0 $789k 18k 43.44
Allegiant Travel Company (ALGT) 0.0 $788k 3.2k 244.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $787k 15k 51.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $785k 6.6k 119.87
Helios Technologies (HLIO) 0.0 $782k 11k 72.88
Edison International (EIX) 0.0 $781k 13k 58.64
Nielsen Hldgs Shs Eur 0.0 $778k 31k 25.15
Atlassian Corp Cl A 0.0 $778k 3.7k 210.78
Ringcentral Cl A (RNG) 0.0 $773k 2.6k 297.77
Iac Interactive Ord 0.0 $771k 3.6k 216.40
Lululemon Athletica (LULU) 0.0 $762k 2.5k 306.89
Ishares Tr Us Aer Def Etf (ITA) 0.0 $760k 7.3k 104.14
Seagen 0.0 $757k 5.5k 138.85
Cdk Global Inc equities 0.0 $752k 14k 54.07
Boston Properties (BXP) 0.0 $752k 7.4k 101.33
Vontier Corporation (VNT) 0.0 $751k 25k 30.28
Janus Henderson Group Ord Shs (JHG) 0.0 $747k 24k 31.17
Silicon Laboratories (SLAB) 0.0 $747k 5.3k 141.08
Starwood Property Trust (STWD) 0.0 $744k 30k 24.73
Ventas (VTR) 0.0 $744k 14k 53.31
AtriCure (ATRC) 0.0 $743k 11k 65.53
Alexion Pharmaceuticals 0.0 $739k 4.8k 152.87
Medpace Hldgs (MEDP) 0.0 $738k 4.5k 164.05
Steris Shs Usd (STE) 0.0 $735k 3.9k 190.63
Service Corporation International (SCI) 0.0 $734k 14k 50.99
Primoris Services (PRIM) 0.0 $733k 22k 33.11
The Trade Desk Com Cl A (TTD) 0.0 $729k 1.1k 651.21
Paylocity Holding Corporation (PCTY) 0.0 $728k 4.1k 179.75
Webster Financial Corporation (WBS) 0.0 $728k 13k 55.08
Boston Beer Cl A (SAM) 0.0 $726k 602.00 1205.98
Synchrony Financial (SYF) 0.0 $718k 18k 40.69
Zions Bancorporation (ZION) 0.0 $717k 13k 54.97
Vmware Cl A Com 0.0 $703k 4.7k 150.42
Ritchie Bros. Auctioneers Inco 0.0 $701k 12k 58.53
American Intl Group Com New (AIG) 0.0 $700k 15k 46.17
Goodyear Tire & Rubber Company (GT) 0.0 $700k 40k 17.56
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $697k 11k 62.81
Marathon Oil Corporation (MRO) 0.0 $691k 65k 10.67
Signature Bank (SBNY) 0.0 $686k 3.0k 225.94
Teleflex Incorporated (TFX) 0.0 $685k 1.7k 415.17
Rapid7 (RPD) 0.0 $685k 9.2k 74.57
Novanta (NOVT) 0.0 $679k 5.1k 131.95
Western Alliance Bancorporation (WAL) 0.0 $679k 7.2k 94.44
Athene Holding Cl A 0.0 $678k 14k 50.38
AES Corporation (AES) 0.0 $677k 25k 26.79
American Airls (AAL) 0.0 $674k 28k 23.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $669k 9.7k 69.05
Transunion (TRU) 0.0 $664k 7.4k 89.93
Qts Rlty Tr Com Cl A 0.0 $662k 11k 62.05
Viavi Solutions Inc equities (VIAV) 0.0 $661k 42k 15.71
Cathay General Ban (CATY) 0.0 $657k 16k 40.78
4068594 Enphase Energy (ENPH) 0.0 $655k 4.0k 162.09
Nortonlifelock (GEN) 0.0 $653k 31k 21.26
PacWest Ban 0.0 $652k 17k 38.12
Qorvo (QRVO) 0.0 $650k 3.6k 182.86
Ida (IDA) 0.0 $650k 6.5k 100.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $649k 7.4k 87.23
Raymond James Financial (RJF) 0.0 $645k 5.3k 122.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $645k 23k 27.91
Keurig Dr Pepper (KDP) 0.0 $642k 19k 34.37
Peloton Interactive Cl A Com (PTON) 0.0 $641k 5.7k 112.36
Hologic (HOLX) 0.0 $641k 8.6k 74.39
Lyft Cl A Com (LYFT) 0.0 $638k 10k 63.21
Synovus Finl Corp Com New (SNV) 0.0 $638k 14k 45.74
Dish Network Corporation Cl A 0.0 $637k 18k 36.25
Wynn Resorts (WYNN) 0.0 $636k 5.1k 125.31
Ishares Esg Awr Msci Em (ESGE) 0.0 $635k 15k 43.33
Cable One (CABO) 0.0 $632k 346.00 1827.69
MarketAxess Holdings (MKTX) 0.0 $629k 1.3k 497.93
ResMed (RMD) 0.0 $629k 3.2k 193.97
Glaxosmithkline Sponsored Adr 0.0 $626k 18k 35.65
EXACT Sciences Corporation (EXAS) 0.0 $626k 4.7k 131.84
Alamo (ALG) 0.0 $621k 4.0k 156.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $620k 6.2k 100.67
Phreesia (PHR) 0.0 $619k 12k 52.05
Trimble Navigation (TRMB) 0.0 $616k 7.9k 77.72
Northwestern Corp Com New (NWE) 0.0 $614k 9.4k 65.20
Apollo Global Mgmt Com Cl A 0.0 $612k 13k 47.02
Hartford Financial Services (HIG) 0.0 $610k 9.1k 66.85
Prosperity Bancshares (PB) 0.0 $610k 8.1k 74.86
SEI Investments Company (SEIC) 0.0 $609k 10k 60.97
Huntington Bancshares Incorporated (HBAN) 0.0 $607k 39k 15.72
ICU Medical, Incorporated (ICUI) 0.0 $603k 2.9k 205.32
Neurocrine Biosciences (NBIX) 0.0 $602k 6.2k 97.28
Horace Mann Educators Corporation (HMN) 0.0 $601k 14k 43.24
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $600k 3.4k 176.83
Canadian Natl Ry (CNI) 0.0 $599k 5.2k 115.92
Western Union Company (WU) 0.0 $591k 24k 24.67
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $587k 5.0k 118.18
Balchem Corporation (BCPC) 0.0 $587k 4.7k 125.44
CF Industries Holdings (CF) 0.0 $587k 13k 45.35
Hubbell (HUBB) 0.0 $583k 3.1k 187.04
Minerals Technologies (MTX) 0.0 $578k 7.7k 75.35
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $573k 7.9k 72.81
Churchill Downs (CHDN) 0.0 $573k 2.5k 227.23
Spdr Ser Tr S&p Biotech (XBI) 0.0 $572k 4.2k 135.71
Astrazeneca Sponsored Adr (AZN) 0.0 $572k 12k 49.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $568k 21k 27.35
BioMarin Pharmaceutical (BMRN) 0.0 $567k 7.5k 75.49
ICF International (ICFI) 0.0 $567k 6.5k 87.36
Veracyte (VCYT) 0.0 $564k 11k 53.70
Capri Holdings SHS (CPRI) 0.0 $564k 11k 50.97
Godaddy Cl A (GDDY) 0.0 $563k 7.3k 77.51
Halozyme Therapeutics (HALO) 0.0 $562k 14k 41.65
OceanFirst Financial (OCFC) 0.0 $562k 23k 23.95
Cit Group Com New 0.0 $560k 11k 51.49
Healthequity (HQY) 0.0 $560k 8.2k 67.94
Rli (RLI) 0.0 $560k 5.0k 111.53
Emergent BioSolutions (EBS) 0.0 $558k 6.0k 92.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $555k 1.8k 309.24
Advance Auto Parts (AAP) 0.0 $555k 3.0k 183.58
Te Connectivity Reg Shs 0.0 $553k 4.3k 129.09
Now (DNOW) 0.0 $551k 55k 10.09
International Flavors & Fragrances (IFF) 0.0 $551k 3.9k 139.63
Lennox International (LII) 0.0 $551k 1.8k 311.87
Viacomcbs CL B (PARA) 0.0 $546k 12k 45.11
Incyte Corporation (INCY) 0.0 $546k 6.7k 81.23
Ishares Msci Pac Jp Etf (EPP) 0.0 $545k 11k 50.27
Duke Realty Corp Com New 0.0 $545k 13k 41.93
Cerence (CRNC) 0.0 $542k 6.0k 89.63
Baidu Spon Adr Rep A (BIDU) 0.0 $542k 2.5k 217.47
Houlihan Lokey Cl A (HLI) 0.0 $542k 8.1k 66.47
Axis Cap Hldgs SHS (AXS) 0.0 $541k 11k 49.55
Howard Hughes 0.0 $541k 5.7k 95.10
Aspen Technology 0.0 $537k 3.7k 144.32
Masimo Corporation (MASI) 0.0 $535k 2.3k 229.73
Boot Barn Hldgs (BOOT) 0.0 $532k 8.5k 62.37
Gaming & Leisure Pptys (GLPI) 0.0 $530k 13k 42.43
Teladoc (TDOC) 0.0 $530k 2.9k 181.69
Ss&c Technologies Holding (SSNC) 0.0 $528k 7.6k 69.71
Pinterest Cl A (PINS) 0.0 $526k 7.1k 74.10
Littelfuse (LFUS) 0.0 $524k 2.0k 264.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $519k 19k 27.58
Howmet Aerospace (HWM) 0.0 $519k 16k 32.12
Hexcel Corporation (HXL) 0.0 $519k 9.3k 55.95
East West Ban (EWBC) 0.0 $516k 7.0k 73.84
M&T Bank Corporation (MTB) 0.0 $515k 3.4k 151.47
Progyny (PGNY) 0.0 $513k 12k 44.55
Mid-America Apartment (MAA) 0.0 $513k 3.6k 144.34
Southside Bancshares (SBSI) 0.0 $512k 13k 38.51
Descartes Sys Grp (DSGX) 0.0 $512k 8.4k 60.87
Las Vegas Sands (LVS) 0.0 $512k 8.4k 60.78
Equity Lifestyle Properties (ELS) 0.0 $511k 8.0k 63.62
Spotify Technology S A SHS (SPOT) 0.0 $510k 1.9k 267.72
CarMax (KMX) 0.0 $510k 3.8k 132.81
Gladstone Ld (LAND) 0.0 $507k 28k 18.32
Ishares Tr Us Telecom Etf (IYZ) 0.0 $506k 16k 32.37
Nio Spon Ads (NIO) 0.0 $505k 13k 38.97
LHC 0.0 $502k 2.6k 191.24
Quanta Services (PWR) 0.0 $501k 5.7k 87.41
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $500k 20k 24.44
Travel Leisure Ord (TNL) 0.0 $499k 8.2k 61.15
National Health Investors (NHI) 0.0 $497k 6.9k 72.34
Universal Hlth Svcs CL B (UHS) 0.0 $496k 3.7k 133.27
Cohen & Steers (CNS) 0.0 $495k 7.6k 65.30
United Rentals (URI) 0.0 $494k 1.5k 329.11
Supernus Pharmaceuticals (SUPN) 0.0 $494k 19k 26.15
Rio Tinto Sponsored Adr (RIO) 0.0 $493k 6.4k 77.58
Bank Ozk (OZK) 0.0 $493k 12k 40.89
Caci Intl Cl A (CACI) 0.0 $492k 2.0k 246.65
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $490k 25k 19.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $487k 11k 46.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $486k 4.8k 101.30
HEICO Corporation (HEI) 0.0 $483k 3.8k 125.79
Markel Corporation (MKL) 0.0 $481k 422.00 1140.72
stock 0.0 $481k 3.6k 135.40
Reinsurance Grp Of America I Com New (RGA) 0.0 $480k 3.8k 126.01
Harley-Davidson (HOG) 0.0 $475k 12k 40.07
Jabil Circuit (JBL) 0.0 $474k 9.1k 52.12
Huntsman Corporation (HUN) 0.0 $471k 16k 28.81
Popular Com New (BPOP) 0.0 $469k 6.7k 70.40
Itt (ITT) 0.0 $468k 5.1k 91.19
Oxford Industries (OXM) 0.0 $468k 5.3k 87.44
Slack Technologies Com Cl A 0.0 $467k 12k 40.60
Amerisafe (AMSF) 0.0 $466k 7.3k 64.00
Gartner (IT) 0.0 $465k 2.5k 182.33
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $464k 6.2k 74.82
One Gas (OGS) 0.0 $462k 6.0k 76.88
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $462k 21k 22.12
Datadog Cl A Com (DDOG) 0.0 $460k 5.5k 83.42
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $460k 14k 31.97
Ishares Tr Core Div Grwth (DGRO) 0.0 $459k 9.5k 48.22
CMS Energy Corporation (CMS) 0.0 $456k 7.5k 61.22
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $456k 9.9k 45.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $454k 24k 18.80
Associated Banc- (ASB) 0.0 $454k 21k 21.36
Peak (DOC) 0.0 $453k 14k 31.71
Burlington Stores (BURL) 0.0 $452k 1.5k 298.65
Msc Indl Direct Cl A (MSM) 0.0 $450k 5.0k 90.23
Canadian Pacific Railway 0.0 $449k 1.2k 379.10
Host Hotels & Resorts (HST) 0.0 $449k 27k 16.85
Great Southern Ban (GSBC) 0.0 $449k 7.9k 56.66
EQT Corporation (EQT) 0.0 $449k 24k 18.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $448k 5.1k 87.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $447k 2.0k 228.85
Cryoport Com Par $0.001 (CYRX) 0.0 $443k 8.5k 52.05
Hollyfrontier Corp 0.0 $442k 12k 35.80
Ishares Tr Esg Aware Msci (ESML) 0.0 $441k 11k 38.58
Nxp Semiconductors N V (NXPI) 0.0 $439k 2.2k 201.36
National Grid Sponsored Adr Ne (NGG) 0.0 $437k 7.4k 59.25
Siteone Landscape Supply (SITE) 0.0 $435k 2.6k 170.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $433k 7.9k 54.65
Catalent 0.0 $433k 4.1k 105.45
Allakos 0.0 $432k 3.6k 120.00
Ishares Msci Taiwan Etf (EWT) 0.0 $431k 7.2k 59.99
Aramark Hldgs (ARMK) 0.0 $429k 11k 37.74
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $427k 16k 26.77
Ares Capital Corporation (ARCC) 0.0 $424k 23k 18.70
Selectquote Ord (SLQT) 0.0 $421k 14k 29.54
Life Storage Inc reit 0.0 $417k 4.8k 86.03
Sap Se Spon Adr (SAP) 0.0 $414k 3.4k 122.70
Bank Of Montreal Cadcom (BMO) 0.0 $414k 4.6k 89.16
Wolverine World Wide (WWW) 0.0 $413k 11k 38.30
CryoLife (AORT) 0.0 $411k 18k 22.58
Atmos Energy Corporation (ATO) 0.0 $410k 4.1k 98.91
Mattel (MAT) 0.0 $408k 21k 19.91
Helen Of Troy (HELE) 0.0 $406k 1.9k 210.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $403k 24k 16.89
Trex Company (TREX) 0.0 $401k 4.4k 91.57
Cheniere Energy Com New (LNG) 0.0 $400k 5.6k 72.07
Arrow Electronics (ARW) 0.0 $399k 3.6k 110.74
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $399k 31k 12.79
Hubspot (HUBS) 0.0 $397k 873.00 454.77
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $394k 6.9k 57.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $392k 7.7k 50.81
Kkr & Co (KKR) 0.0 $390k 8.0k 48.85
National Instruments 0.0 $389k 9.0k 43.21
Liberty Media Corp Del Com Ser C Frmla 0.0 $388k 9.0k 43.35
Ryder System (R) 0.0 $388k 5.1k 75.60
Robert Half International (RHI) 0.0 $387k 5.0k 78.15
Duck Creek Technologies SHS 0.0 $385k 8.5k 45.13
First Hawaiian (FHB) 0.0 $382k 14k 27.37
Olin Corp Com Par $1 (OLN) 0.0 $381k 10k 37.92
Cimarex Energy 0.0 $380k 6.4k 59.47
Flex Ord (FLEX) 0.0 $380k 21k 18.29
ViaSat (VSAT) 0.0 $379k 7.9k 48.12
Bio Rad Labs Cl A (BIO) 0.0 $379k 664.00 570.65
MercadoLibre (MELI) 0.0 $378k 257.00 1470.82
Heartland Express (HTLD) 0.0 $378k 19k 19.61
Unum (UNM) 0.0 $374k 13k 27.83
Penske Automotive (PAG) 0.0 $368k 4.6k 80.17
Macy's (M) 0.0 $368k 23k 16.17
Dolby Laboratories Com Cl A (DLB) 0.0 $367k 3.7k 98.86
Woodward Governor Company (WWD) 0.0 $366k 3.0k 120.42
New Residential Invt Corp Com New (RITM) 0.0 $366k 33k 11.26
Everest Re Group (EG) 0.0 $365k 1.5k 247.96
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $364k 76k 4.78
Comerica Incorporated (CMA) 0.0 $363k 5.1k 71.79
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $363k 2.0k 178.67
Agree Realty Corporation (ADC) 0.0 $361k 5.4k 67.23
W.R. Grace & Co. 0.0 $361k 6.0k 59.87
Apartment Income Reit Corp (AIRC) 0.0 $361k 8.4k 42.78
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $358k 4.4k 81.75
Chuys Hldgs (CHUY) 0.0 $357k 8.1k 44.28
Ryman Hospitality Pptys (RHP) 0.0 $356k 4.6k 77.39
Championx Corp (CHX) 0.0 $354k 16k 21.77
Us Ecology 0.0 $354k 8.5k 41.61
Hdfc Bank Sponsored Ads (HDB) 0.0 $352k 4.5k 77.83
Ishares Tr Ibonds Dec2022 0.0 $349k 13k 26.34
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $344k 2.6k 130.06
Crossfirst Bankshares 0.0 $343k 25k 13.78
Compass Minerals International (CMP) 0.0 $337k 5.4k 62.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $337k 5.2k 65.35
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $336k 6.7k 50.45
Targa Res Corp (TRGP) 0.0 $335k 11k 31.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $334k 5.3k 63.02
Steel Dynamics (STLD) 0.0 $334k 6.6k 50.72
Ishares Tr Expanded Tech (IGV) 0.0 $332k 980.00 338.89
Hldgs (UAL) 0.0 $331k 5.8k 57.52
Udr (UDR) 0.0 $331k 7.5k 43.89
Capitol Federal Financial (CFFN) 0.0 $330k 25k 13.25
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $329k 2.3k 144.05
Ishares Tr Us Industrials (IYJ) 0.0 $328k 3.1k 105.54
Universal Display Corporation (OLED) 0.0 $327k 1.4k 236.39
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $327k 2.0k 164.19
First Solar (FSLR) 0.0 $327k 3.7k 87.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $327k 2.5k 133.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $326k 2.0k 160.00
Pinnacle Financial Partners (PNFP) 0.0 $326k 3.7k 88.52
NiSource (NI) 0.0 $325k 14k 24.10
Silgan Holdings (SLGN) 0.0 $325k 7.7k 41.99
Terminix Global Holdings 0.0 $324k 6.8k 47.65
L Brands 0.0 $323k 5.2k 61.87
Amdocs SHS (DOX) 0.0 $321k 4.6k 70.19
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $320k 2.2k 144.96
Aptar (ATR) 0.0 $319k 2.2k 141.69
Invesco SHS (IVZ) 0.0 $319k 13k 25.21
MGM Resorts International. (MGM) 0.0 $318k 8.4k 38.01
F.N.B. Corporation (FNB) 0.0 $318k 25k 12.70
Carvana Cl A (CVNA) 0.0 $315k 1.2k 262.50
Globe Life (GL) 0.0 $313k 3.2k 96.69
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $313k 2.2k 144.91
Mongodb Cl A (MDB) 0.0 $313k 1.2k 266.85
Clarivate Ord Shs (CLVT) 0.0 $312k 12k 26.39
Elanco Animal Health (ELAN) 0.0 $312k 11k 29.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $312k 34k 9.30
Tapestry (TPR) 0.0 $312k 7.6k 41.30
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $310k 1.2k 251.59
Williams-Sonoma (WSM) 0.0 $309k 1.7k 179.32
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $308k 8.4k 36.85
Essential Utils (WTRG) 0.0 $306k 6.8k 44.65
Encompass Health Corp (EHC) 0.0 $304k 3.7k 81.79
Five Star Senior Living Com New 0.0 $304k 50k 6.12
Pentair SHS (PNR) 0.0 $304k 4.9k 62.41
Hain Celestial (HAIN) 0.0 $303k 6.9k 43.64
First Tr Value Line Divid In SHS (FVD) 0.0 $303k 8.0k 37.85
10x Genomics Cl A Com (TXG) 0.0 $301k 1.7k 181.11
Sterling Bancorp 0.0 $301k 13k 23.01
Zillow Group Cl C Cap Stk (Z) 0.0 $301k 2.3k 129.77
Curtiss-Wright (CW) 0.0 $299k 2.5k 118.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $298k 1.4k 217.84
Umpqua Holdings Corporation 0.0 $297k 17k 17.55
Citizens Financial (CFG) 0.0 $297k 6.7k 44.11
Select Sector Spdr Tr Communication (XLC) 0.0 $296k 4.0k 73.32
Teradata Corporation (TDC) 0.0 $296k 7.7k 38.39
British Amern Tob Sponsored Adr (BTI) 0.0 $295k 7.6k 38.74
Lincoln Electric Holdings (LECO) 0.0 $295k 2.4k 123.12
Topbuild (BLD) 0.0 $295k 1.4k 209.22
Loews Corporation (L) 0.0 $295k 5.7k 51.32
Sun Communities (SUI) 0.0 $295k 2.0k 150.00
Novocure Ord Shs (NVCR) 0.0 $294k 2.2k 132.31
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $293k 6.0k 48.63
Meridian Ban 0.0 $293k 16k 18.41
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $291k 1.2k 235.06
Weingarten Rlty Invs Sh Ben Int 0.0 $291k 11k 26.90
Ionis Pharmaceuticals (IONS) 0.0 $291k 6.5k 44.94
LKQ Corporation (LKQ) 0.0 $289k 6.8k 42.35
Citizens Holding Company (CIZN) 0.0 $289k 15k 19.93
Ceridian Hcm Hldg (DAY) 0.0 $286k 3.4k 84.42
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $283k 21k 13.42
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $279k 3.0k 91.67
Eagle Materials (EXP) 0.0 $277k 2.1k 134.70
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $277k 4.8k 57.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $277k 2.3k 119.06
Beyond Meat (BYND) 0.0 $276k 2.1k 130.13
Alliance Data Systems Corporation (BFH) 0.0 $275k 2.5k 111.99
Primerica (PRI) 0.0 $274k 1.9k 147.79
Berry Plastics (BERY) 0.0 $274k 4.5k 61.41
Wabtec Corporation (WAB) 0.0 $272k 3.4k 79.24
Ishares Msci Jpn Etf New (EWJ) 0.0 $272k 4.0k 68.55
Discovery Com Ser A 0.0 $271k 6.2k 43.43
Shyft Group (SHYF) 0.0 $270k 7.3k 37.13
W.R. Berkley Corporation (WRB) 0.0 $269k 3.6k 75.44
Erie Indty Cl A (ERIE) 0.0 $269k 1.2k 220.67
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.0 $268k 7.5k 35.73
Manpower (MAN) 0.0 $268k 2.7k 99.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $267k 1.1k 238.10
News Corp Cl A (NWSA) 0.0 $267k 11k 25.48
Ishares Msci Cda Etf (EWC) 0.0 $267k 7.8k 34.08
Two Hbrs Invt Corp Com New 0.0 $266k 36k 7.34
Nvent Electric SHS (NVT) 0.0 $265k 9.5k 27.88
Dick's Sporting Goods (DKS) 0.0 $265k 3.5k 76.14
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $264k 8.1k 32.56
Omega Healthcare Investors (OHI) 0.0 $262k 7.1k 36.60
Royal Gold (RGLD) 0.0 $261k 2.4k 107.54
Shockwave Med 0.0 $261k 2.0k 130.50
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $261k 2.6k 102.35
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $259k 5.0k 51.33
Tradeweb Mkts Cl A (TW) 0.0 $259k 3.5k 74.06
Icon SHS (ICLR) 0.0 $259k 1.3k 196.01
Voya Financial (VOYA) 0.0 $257k 4.0k 63.76
Ubiquiti (UI) 0.0 $256k 857.00 298.72
Chegg (CHGG) 0.0 $256k 3.0k 85.62
Avantor (AVTR) 0.0 $254k 8.8k 28.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $254k 2.6k 98.40
Newell Rubbermaid (NWL) 0.0 $254k 9.5k 26.79
Horizon Therapeutics Pub L SHS 0.0 $254k 2.8k 91.90
Everbridge, Inc. Cmn (EVBG) 0.0 $253k 2.1k 121.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $252k 6.4k 39.44
Wyndham Hotels And Resorts (WH) 0.0 $248k 3.6k 69.68
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $248k 2.8k 90.18
Royal Dutch Shell Spon Adr B 0.0 $247k 6.7k 36.82
Ishares Tr Cohen Steer Reit (ICF) 0.0 $246k 4.3k 57.81
Assurant (AIZ) 0.0 $245k 1.7k 141.89
Alleghany Corporation 0.0 $244k 389.00 627.25
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $244k 3.1k 79.42
Arch Cap Group Ord (ACGL) 0.0 $243k 6.3k 38.35
National Fuel Gas (NFG) 0.0 $243k 4.9k 49.98
Kayne Anderson MLP Investment (KYN) 0.0 $243k 34k 7.18
Sarepta Therapeutics (SRPT) 0.0 $243k 3.3k 74.53
Reliance Steel & Aluminum (RS) 0.0 $243k 1.6k 152.42
Teledyne Technologies Incorporated (TDY) 0.0 $242k 585.00 414.05
MDU Resources (MDU) 0.0 $241k 7.7k 31.49
Murphy Usa (MUSA) 0.0 $239k 1.7k 144.85
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $239k 6.9k 34.44
Chemours (CC) 0.0 $238k 8.5k 27.98
Thor Industries (THO) 0.0 $238k 1.8k 134.57
F5 Networks (FFIV) 0.0 $238k 1.1k 208.90
Jd.com Spon Adr Cl A (JD) 0.0 $238k 2.8k 84.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $236k 18k 13.47
Toronto Dominion Bk Ont Com New (TD) 0.0 $235k 3.6k 65.35
Agnc Invt Corp Com reit (AGNC) 0.0 $234k 14k 16.73
Stericycle (SRCL) 0.0 $234k 3.5k 67.52
Carlisle Companies (CSL) 0.0 $233k 1.4k 164.90
NCR Corporation (VYX) 0.0 $233k 6.1k 37.95
Qurate Retail Com Ser A 0.0 $232k 20k 11.73
Total Se Sponsored Ads (TTE) 0.0 $228k 4.9k 46.53
Murphy Oil Corporation (MUR) 0.0 $228k 14k 16.38
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $228k 1.3k 175.38
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $227k 4.6k 49.13
Shake Shack Cl A (SHAK) 0.0 $227k 2.0k 112.50
Ishares Tr Core Msci Euro (IEUR) 0.0 $226k 4.2k 53.94
United Therapeutics Corporation (UTHR) 0.0 $224k 1.3k 167.04
Encana Corporation (OVV) 0.0 $223k 9.4k 23.84
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $223k 7.0k 31.86
Apa Corporation (APA) 0.0 $223k 12k 17.89
Qiagen Nv Shs New 0.0 $222k 4.6k 48.69
Star Peak Energy Transition Cl A 0.0 $222k 8.4k 26.59
Coherent 0.0 $222k 881.00 251.97
Ishares Tr Core Msci Total (IXUS) 0.0 $221k 3.1k 70.42
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $221k 19k 11.45
Pinnacle West Capital Corporation (PNW) 0.0 $221k 2.7k 81.18
Castle Biosciences (CSTL) 0.0 $221k 3.2k 68.60
Owens Corning (OC) 0.0 $219k 2.4k 92.25
Gabelli Dividend & Income Trust (GDV) 0.0 $218k 9.1k 23.97
SYNNEX Corporation (SNX) 0.0 $218k 1.9k 114.80
Elbit Sys Ord (ESLT) 0.0 $215k 1.5k 143.33
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $215k 11k 19.10
AGCO Corporation (AGCO) 0.0 $215k 1.5k 144.13
MKS Instruments (MKSI) 0.0 $214k 1.2k 185.60
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $214k 1.3k 171.20
Lincoln National Corporation (LNC) 0.0 $214k 3.4k 62.41
Tg Therapeutics (TGTX) 0.0 $213k 4.4k 48.10
Advanced Drain Sys Inc Del (WMS) 0.0 $212k 2.1k 102.86
Sensata Technologies Hldg Pl SHS (ST) 0.0 $211k 3.6k 57.82
Valmont Industries (VMI) 0.0 $208k 877.00 237.17
Kemper Corp Del (KMPR) 0.0 $208k 2.6k 79.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 994.00 207.24
Fidelity National Financial Fnf Group Com (FNF) 0.0 $205k 5.0k 40.67
Molson Coors Beverage CL B (TAP) 0.0 $205k 4.0k 51.16
Medical Properties Trust (MPW) 0.0 $204k 9.6k 21.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $202k 1.8k 110.01
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $202k 3.0k 67.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $202k 3.2k 62.60
Watsco, Incorporated (WSO) 0.0 $201k 770.00 261.17
Cloudflare Cl A Com (NET) 0.0 $200k 2.8k 70.25
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $200k 9.2k 21.70
ESCO Technologies (ESE) 0.0 $200k 1.9k 107.93
Kimco Realty Corporation (KIM) 0.0 $198k 11k 18.72
Nfj Dividend Interest (NFJ) 0.0 $193k 14k 13.76
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $191k 11k 16.75
Vodafone Group Sponsored Adr (VOD) 0.0 $191k 10k 18.43
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $190k 31k 6.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $187k 18k 10.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $175k 35k 5.07
BlackRock Income Trust 0.0 $166k 27k 6.09
PG&E Corporation (PCG) 0.0 $165k 14k 11.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $164k 36k 4.55
Ubs Group SHS (UBS) 0.0 $160k 10k 15.57
Macerich Company (MAC) 0.0 $156k 13k 11.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 11k 14.86
Blackrock Muniyield Insured Fund (MYI) 0.0 $143k 10k 14.30
New York Community Ban 0.0 $136k 11k 12.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $133k 25k 5.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $131k 14k 9.46
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $125k 23k 5.40
Apricus Biosciences 0.0 $125k 25k 5.00
Accuray Incorporated (ARAY) 0.0 $124k 25k 4.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $118k 10k 11.52
RPC (RES) 0.0 $115k 21k 5.41
Patterson-UTI Energy (PTEN) 0.0 $111k 16k 7.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $97k 17k 5.70
Voya Emerging Markets High I etf (IHD) 0.0 $96k 12k 8.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $74k 10k 7.40
Sirius Xm Holdings 0.0 $66k 11k 6.13
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $54k 11k 4.97
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $42k 21k 2.02
Ambev Sa Sponsored Adr (ABEV) 0.0 $36k 13k 2.76
Voya Natural Res Eq Inc Fund 0.0 $35k 11k 3.29