Commerce Bank N A

Commerce Bank as of June 30, 2021

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1144 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $607M 4.4M 136.96
Microsoft Corporation (MSFT) 4.0 $560M 2.1M 270.90
Commerce Bancshares (CBSH) 3.5 $495M 6.6M 74.56
Amazon (AMZN) 2.7 $384M 112k 3440.16
Ishares Tr Rus Mdcp Val Etf (IWS) 2.7 $384M 3.3M 114.98
Alphabet Cap Stk Cl A (GOOGL) 2.3 $321M 131k 2441.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $260M 2.3M 113.20
JPMorgan Chase & Co. (JPM) 1.5 $217M 1.4M 155.54
Johnson & Johnson (JNJ) 1.3 $183M 1.1M 164.74
Procter & Gamble Company (PG) 1.3 $182M 1.4M 134.93
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $158M 584k 271.48
Facebook Cl A (META) 1.1 $155M 445k 347.71
Visa Com Cl A (V) 1.1 $154M 658k 233.82
Pepsi (PEP) 1.1 $149M 1.0M 148.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $147M 929k 158.62
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $146M 1.8M 79.24
Morgan Stanley Com New (MS) 1.0 $144M 1.6M 91.69
Ishares Tr Russell 2000 Etf (IWM) 1.0 $135M 586k 229.37
Texas Instruments Incorporated (TXN) 0.9 $131M 679k 192.30
Lockheed Martin Corporation (LMT) 0.9 $129M 340k 378.35
Union Pacific Corporation (UNP) 0.9 $126M 572k 219.93
Chevron Corporation (CVX) 0.9 $123M 1.2M 104.74
McDonald's Corporation (MCD) 0.9 $122M 527k 230.99
Thermo Fisher Scientific (TMO) 0.8 $120M 237k 504.47
Lowe's Companies (LOW) 0.8 $110M 567k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $106M 247k 428.06
Interpublic Group of Companies (IPG) 0.7 $106M 3.3M 32.49
Verizon Communications (VZ) 0.7 $104M 1.9M 56.03
Danaher Corporation (DHR) 0.7 $104M 386k 268.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $99M 231k 429.92
Emerson Electric (EMR) 0.7 $98M 1.0M 96.24
Fidelity National Information Services (FIS) 0.7 $98M 690k 141.67
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $98M 588k 165.77
Ishares Tr Ishares Biotech (IBB) 0.7 $94M 576k 163.65
Metropcs Communications (TMUS) 0.7 $94M 649k 144.83
Pfizer (PFE) 0.7 $94M 2.4M 39.16
Alphabet Cap Stk Cl C (GOOG) 0.7 $93M 37k 2506.32
Abbott Laboratories (ABT) 0.7 $92M 795k 115.93
Home Depot (HD) 0.6 $87M 274k 318.89
Honeywell International (HON) 0.6 $87M 396k 219.35
Mondelez Intl Cl A (MDLZ) 0.6 $86M 1.4M 62.44
Adobe Systems Incorporated (ADBE) 0.6 $84M 144k 585.64
Qualcomm (QCOM) 0.6 $84M 589k 142.93
Eaton Corp SHS (ETN) 0.6 $83M 562k 148.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $82M 263k 311.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $81M 1.5M 54.31
Nasdaq Omx (NDAQ) 0.6 $79M 451k 175.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $79M 956k 82.31
Crown Castle Intl (CCI) 0.6 $78M 398k 195.10
Anthem (ELV) 0.5 $75M 197k 381.80
Whirlpool Corporation (WHR) 0.5 $71M 324k 218.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $69M 1.3M 51.52
Hanesbrands (HBI) 0.5 $68M 3.6M 18.67
Merck & Co (MRK) 0.5 $68M 874k 77.77
Truist Financial Corp equities (TFC) 0.5 $65M 1.2M 55.50
Keysight Technologies (KEYS) 0.5 $64M 416k 154.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $62M 221k 277.92
Abbvie (ABBV) 0.4 $61M 540k 112.64
Uber Technologies (UBER) 0.4 $61M 1.2M 50.12
Cme (CME) 0.4 $59M 278k 212.68
Becton, Dickinson and (BDX) 0.4 $58M 237k 243.19
Pioneer Natural Resources 0.4 $57M 352k 162.52
Walt Disney Company (DIS) 0.4 $56M 319k 175.77
Nextera Energy (NEE) 0.4 $55M 751k 73.28
Cisco Systems (CSCO) 0.4 $52M 988k 53.00
FleetCor Technologies 0.4 $52M 204k 256.06
Raytheon Technologies Corp (RTX) 0.4 $52M 607k 85.31
Euronet Worldwide (EEFT) 0.4 $51M 378k 135.35
Regal-beloit Corporation (RRX) 0.4 $51M 381k 133.51
Mastercard Incorporated Cl A (MA) 0.4 $50M 137k 365.09
BlackRock 0.4 $50M 57k 874.97
NVIDIA Corporation (NVDA) 0.4 $50M 62k 800.10
Charter Communications Inc N Cl A (CHTR) 0.4 $49M 69k 721.44
Waste Management (WM) 0.4 $49M 352k 140.11
First Republic Bank/san F (FRCB) 0.3 $49M 263k 187.17
UnitedHealth (UNH) 0.3 $48M 121k 400.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $48M 136k 354.43
Wal-Mart Stores (WMT) 0.3 $47M 336k 141.02
Costco Wholesale Corporation (COST) 0.3 $46M 115k 395.67
Motorola Solutions Com New (MSI) 0.3 $45M 209k 216.85
Vertiv Holdings Com Cl A (VRT) 0.3 $45M 1.6M 27.30
Deere & Company (DE) 0.3 $45M 127k 352.70
Stryker Corporation (SYK) 0.3 $44M 168k 259.73
Illinois Tool Works (ITW) 0.3 $43M 192k 223.56
Ally Financial (ALLY) 0.3 $43M 856k 49.84
Amgen (AMGN) 0.3 $42M 174k 243.75
Broadridge Financial Solutions (BR) 0.3 $42M 262k 161.53
PPG Industries (PPG) 0.3 $41M 242k 169.77
Duke Energy Corp Com New (DUK) 0.3 $41M 415k 98.72
Cooper Cos Com New 0.3 $41M 103k 396.26
Caterpillar (CAT) 0.3 $40M 185k 217.63
Exxon Mobil Corporation (XOM) 0.3 $40M 635k 63.08
Ishares Tr Russell 3000 Etf (IWV) 0.3 $40M 154k 255.93
Ishares Tr Msci Eafe Etf (EFA) 0.3 $38M 484k 78.88
Pulte (PHM) 0.3 $38M 696k 54.57
Valvoline Inc Common (VVV) 0.3 $38M 1.2M 32.46
Ametek (AME) 0.3 $38M 281k 133.50
Us Bancorp Del Com New (USB) 0.3 $37M 656k 56.97
3M Company (MMM) 0.3 $36M 182k 198.63
Ishares Tr Select Divid Etf (DVY) 0.3 $36M 309k 116.62
Intel Corporation (INTC) 0.3 $36M 632k 56.14
At&t (T) 0.2 $35M 1.2M 28.78
Ishares Tr Rus 1000 Etf (IWB) 0.2 $34M 142k 242.08
Prologis (PLD) 0.2 $34M 283k 119.53
Parker-Hannifin Corporation (PH) 0.2 $33M 106k 307.11
Oracle Corporation (ORCL) 0.2 $32M 414k 77.84
Tesla Motors (TSLA) 0.2 $32M 47k 679.70
Public Storage (PSA) 0.2 $32M 105k 300.70
Bank of America Corporation (BAC) 0.2 $31M 755k 41.23
Select Sector Spdr Tr Technology (XLK) 0.2 $31M 210k 147.66
T. Rowe Price (TROW) 0.2 $30M 153k 197.98
Paypal Holdings (PYPL) 0.2 $30M 102k 291.48
Philip Morris International (PM) 0.2 $29M 297k 99.11
Fiserv (FI) 0.2 $29M 272k 106.89
Trane Technologies SHS (TT) 0.2 $29M 156k 184.14
Cerner Corporation 0.2 $29M 368k 78.16
Coca-Cola Company (KO) 0.2 $29M 529k 54.11
Bristol Myers Squibb (BMY) 0.2 $28M 420k 66.82
Target Corporation (TGT) 0.2 $28M 115k 241.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $27M 123k 222.82
Nike CL B (NKE) 0.2 $27M 177k 154.49
Garmin SHS (GRMN) 0.2 $26M 177k 144.64
Servicenow (NOW) 0.2 $26M 46k 549.54
Boeing Company (BA) 0.2 $26M 106k 239.56
Starbucks Corporation (SBUX) 0.2 $26M 228k 111.81
Paychex (PAYX) 0.2 $25M 229k 107.30
Williams Companies (WMB) 0.2 $24M 919k 26.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $24M 62k 393.53
International Business Machines (IBM) 0.2 $24M 165k 146.59
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $24M 183k 130.36
Automatic Data Processing (ADP) 0.2 $24M 120k 198.62
Dollar Tree (DLTR) 0.2 $23M 234k 99.50
American Express Company (AXP) 0.2 $23M 140k 165.23
Iron Mountain (IRM) 0.2 $22M 522k 42.32
SYSCO Corporation (SYY) 0.2 $22M 282k 77.75
Iqvia Holdings (IQV) 0.2 $22M 89k 242.32
Eli Lilly & Co. (LLY) 0.2 $21M 93k 229.52
Zoetis Cl A (ZTS) 0.2 $21M 114k 186.37
Altria (MO) 0.2 $21M 443k 47.68
Ishares Tr U.s. Tech Etf (IYW) 0.1 $21M 209k 99.40
Vanguard Index Fds Growth Etf (VUG) 0.1 $20M 70k 286.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $19M 236k 82.16
Dominion Resources (D) 0.1 $19M 262k 73.57
Ishares Core Msci Emkt (IEMG) 0.1 $19M 287k 66.99
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $19M 164k 115.33
Comcast Corp Cl A (CMCSA) 0.1 $19M 332k 57.02
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $19M 137k 136.45
V.F. Corporation (VFC) 0.1 $18M 218k 82.04
United Parcel Service CL B (UPS) 0.1 $18M 85k 207.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $17M 311k 55.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $17M 164k 101.79
Netflix (NFLX) 0.1 $17M 31k 528.21
Medtronic SHS (MDT) 0.1 $16M 131k 124.13
Ishares Tr National Mun Etf (MUB) 0.1 $16M 138k 117.20
Goldman Sachs (GS) 0.1 $16M 42k 379.53
Cardinal Health (CAH) 0.1 $16M 274k 57.10
Northern Trust Corporation (NTRS) 0.1 $16M 135k 115.62
CVS Caremark Corporation (CVS) 0.1 $15M 184k 83.44
General Dynamics Corporation (GD) 0.1 $15M 82k 188.26
S&p Global (SPGI) 0.1 $15M 36k 410.45
Jack Henry & Associates (JKHY) 0.1 $15M 90k 163.51
Kimberly-Clark Corporation (KMB) 0.1 $15M 109k 133.78
Hp (HPQ) 0.1 $14M 473k 30.19
Colgate-Palmolive Company (CL) 0.1 $14M 175k 81.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $14M 48k 294.79
Broadcom (AVGO) 0.1 $14M 29k 476.84
MetLife (MET) 0.1 $14M 225k 59.85
Oneok (OKE) 0.1 $13M 241k 55.64
Dow (DOW) 0.1 $13M 210k 63.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $13M 105k 125.95
Clorox Company (CLX) 0.1 $13M 72k 179.91
Rockwell Automation (ROK) 0.1 $13M 45k 286.05
Amphenol Corp Cl A (APH) 0.1 $13M 187k 68.41
Agilent Technologies Inc C ommon (A) 0.1 $12M 83k 147.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $12M 163k 74.86
Norfolk Southern (NSC) 0.1 $12M 46k 265.42
International Paper Company (IP) 0.1 $12M 198k 61.31
Sonoco Products Company (SON) 0.1 $12M 180k 66.90
Principal Financial (PFG) 0.1 $12M 190k 63.19
Cadence Design Systems (CDNS) 0.1 $12M 87k 136.83
General Mills (GIS) 0.1 $12M 193k 60.93
Archer Daniels Midland Company (ADM) 0.1 $12M 194k 60.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M 24k 491.00
Palo Alto Networks (PANW) 0.1 $12M 31k 371.07
AutoZone (AZO) 0.1 $12M 7.8k 1492.25
Genuine Parts Company (GPC) 0.1 $11M 90k 126.46
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $11M 294k 38.66
Church & Dwight (CHD) 0.1 $11M 133k 85.22
Sherwin-Williams Company (SHW) 0.1 $11M 41k 272.44
Skyworks Solutions (SWKS) 0.1 $11M 57k 191.72
Cdw (CDW) 0.1 $11M 63k 174.63
Intuit (INTU) 0.1 $11M 22k 490.15
Cognex Corporation (CGNX) 0.1 $11M 128k 84.06
Lauder Estee Cos Cl A (EL) 0.1 $11M 34k 318.05
Eastman Chemical Company (EMN) 0.1 $11M 92k 116.76
Ansys (ANSS) 0.1 $11M 31k 347.01
Moderna (MRNA) 0.1 $11M 45k 234.99
Southern Company (SO) 0.1 $11M 174k 60.51
RPM International (RPM) 0.1 $11M 119k 88.67
O'reilly Automotive (ORLY) 0.1 $10M 18k 566.20
Darden Restaurants (DRI) 0.1 $10M 71k 145.99
D.R. Horton (DHI) 0.1 $10M 113k 90.37
Leggett & Platt (LEG) 0.1 $10M 196k 51.81
Mettler-Toledo International (MTD) 0.1 $10M 7.3k 1385.51
Autodesk (ADSK) 0.1 $10M 35k 291.94
Wp Carey (WPC) 0.1 $10M 136k 74.62
General Motors Company (GM) 0.1 $10M 170k 59.17
Scotts Miracle-gro Cl A (SMG) 0.1 $10M 52k 191.94
Antero Midstream Corp antero midstream (AM) 0.1 $10M 960k 10.39
Kohl's Corporation (KSS) 0.1 $10M 181k 55.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 95k 104.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.8M 37k 268.71
salesforce (CRM) 0.1 $9.8M 40k 244.26
NetApp (NTAP) 0.1 $9.8M 120k 81.83
Vanguard Index Fds Large Cap Etf (VV) 0.1 $9.7M 49k 200.75
Zynga Cl A 0.1 $9.7M 909k 10.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $9.6M 58k 165.64
Ecolab (ECL) 0.1 $9.6M 47k 205.97
Take-Two Interactive Software (TTWO) 0.1 $9.6M 54k 177.03
Floor & Decor Hldgs Cl A (FND) 0.1 $9.6M 90k 105.69
Rollins (ROL) 0.1 $9.5M 277k 34.20
Carrier Global Corporation (CARR) 0.1 $9.4M 194k 48.60
Yum! Brands (YUM) 0.1 $9.4M 82k 115.03
Amedisys (AMED) 0.1 $9.3M 38k 244.99
Dollar General (DG) 0.1 $9.3M 43k 216.41
Micron Technology (MU) 0.1 $9.1M 108k 84.99
AFLAC Incorporated (AFL) 0.1 $9.1M 170k 53.67
Wells Fargo & Company (WFC) 0.1 $9.0M 198k 45.29
Ishares Tr Tips Bd Etf (TIP) 0.1 $8.8M 69k 128.02
Eversource Energy (ES) 0.1 $8.8M 109k 80.24
Dover Corporation (DOV) 0.1 $8.6M 57k 150.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.4M 34k 251.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.4M 20.00 418588.24
Energizer Holdings (ENR) 0.1 $8.3M 194k 42.98
Cintas Corporation (CTAS) 0.1 $8.3M 22k 382.00
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $8.2M 92k 89.95
eBay (EBAY) 0.1 $8.2M 116k 70.22
Walgreen Boots Alliance (WBA) 0.1 $8.1M 155k 52.61
American Tower Reit (AMT) 0.1 $7.9M 29k 270.15
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $7.8M 209k 37.53
Ameren Corporation (AEE) 0.1 $7.7M 96k 80.03
Citigroup Com New (C) 0.1 $7.5M 106k 70.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.4M 86k 85.89
Bio-techne Corporation (TECH) 0.1 $7.4M 16k 450.24
Air Products & Chemicals (APD) 0.1 $7.3M 25k 287.69
Zimmer Holdings (ZBH) 0.1 $7.2M 45k 160.82
Otis Worldwide Corp (OTIS) 0.1 $7.2M 88k 81.78
Chipotle Mexican Grill (CMG) 0.1 $7.1M 4.6k 1550.49
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.1M 13k 529.41
Enbridge (ENB) 0.1 $7.1M 177k 40.04
Wec Energy Group (WEC) 0.0 $7.0M 79k 88.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.9M 29k 236.36
Synopsys (SNPS) 0.0 $6.9M 25k 275.79
Freshpet (FRPT) 0.0 $6.8M 42k 162.97
Sinclair Broadcast Group Cl A 0.0 $6.8M 204k 33.22
Packaging Corporation of America (PKG) 0.0 $6.8M 50k 135.42
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.7M 62k 107.29
Match Group (MTCH) 0.0 $6.7M 41k 161.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $6.6M 50k 134.37
Advanced Micro Devices (AMD) 0.0 $6.6M 70k 93.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.5M 76k 86.17
Workday Cl A (WDAY) 0.0 $6.5M 27k 238.78
Microchip Technology (MCHP) 0.0 $6.5M 43k 149.73
Laboratory Corp Amer Hldgs Com New 0.0 $6.4M 23k 275.84
Citrix Systems 0.0 $6.4M 55k 117.27
Domino's Pizza (DPZ) 0.0 $6.4M 14k 466.56
State Street Corporation (STT) 0.0 $6.4M 77k 82.29
Arista Networks (ANET) 0.0 $6.3M 18k 362.29
Msci (MSCI) 0.0 $6.3M 12k 533.21
TJX Companies (TJX) 0.0 $6.3M 93k 67.42
ConocoPhillips (COP) 0.0 $6.2M 102k 60.90
CSX Corporation (CSX) 0.0 $6.2M 193k 32.08
Expedia Group Com New (EXPE) 0.0 $6.2M 38k 163.71
Tractor Supply Company (TSCO) 0.0 $6.1M 33k 186.10
FedEx Corporation (FDX) 0.0 $6.1M 21k 298.30
Pool Corporation (POOL) 0.0 $6.1M 13k 458.67
Epam Systems (EPAM) 0.0 $6.1M 12k 511.03
Kla Corp Com New (KLAC) 0.0 $6.1M 19k 324.25
Dupont De Nemours (DD) 0.0 $6.0M 78k 77.40
Applied Materials (AMAT) 0.0 $6.0M 42k 142.41
Cigna Corp (CI) 0.0 $6.0M 25k 237.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0M 53k 112.99
Ball Corporation (BALL) 0.0 $6.0M 74k 81.01
FactSet Research Systems (FDS) 0.0 $6.0M 18k 335.55
Hershey Company (HSY) 0.0 $6.0M 34k 174.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.8M 42k 140.51
Kansas City Southern Com New 0.0 $5.8M 20k 283.38
Aon Shs Cl A (AON) 0.0 $5.8M 24k 238.74
Monolithic Power Systems (MPWR) 0.0 $5.8M 15k 373.34
Copart (CPRT) 0.0 $5.7M 44k 131.81
Globus Med Cl A (GMED) 0.0 $5.7M 74k 77.53
Best Buy (BBY) 0.0 $5.6M 49k 114.94
West Pharmaceutical Services (WST) 0.0 $5.6M 16k 359.01
Yum China Holdings (YUMC) 0.0 $5.6M 84k 66.26
Extra Space Storage (EXR) 0.0 $5.6M 34k 163.85
Edgewell Pers Care (EPC) 0.0 $5.6M 127k 43.90
Vanguard Index Fds Value Etf (VTV) 0.0 $5.5M 40k 137.45
Entegris (ENTG) 0.0 $5.5M 45k 123.00
General Electric Company 0.0 $5.5M 405k 13.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.4M 45k 120.17
Nexstar Media Group Cl A (NXST) 0.0 $5.4M 37k 147.88
Polaris Industries (PII) 0.0 $5.4M 39k 136.96
Linde SHS 0.0 $5.4M 19k 289.08
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 33k 162.98
Raymond James Financial (RJF) 0.0 $5.4M 41k 129.92
Ishares Silver Tr Ishares (SLV) 0.0 $5.3M 221k 24.22
Gilead Sciences (GILD) 0.0 $5.3M 77k 68.86
Nordstrom (JWN) 0.0 $5.3M 145k 36.57
Intuitive Surgical Com New (ISRG) 0.0 $5.3M 5.7k 919.60
Toro Company (TTC) 0.0 $5.3M 48k 109.94
Teradyne (TER) 0.0 $5.2M 39k 133.92
Nordson Corporation (NDSN) 0.0 $5.2M 24k 219.54
Five Below (FIVE) 0.0 $5.2M 27k 193.22
Tyler Technologies (TYL) 0.0 $5.2M 12k 452.48
Gra (GGG) 0.0 $5.1M 68k 75.67
Teleflex Incorporated (TFX) 0.0 $5.1M 13k 401.84
CoreSite Realty 0.0 $5.1M 38k 134.54
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1M 69k 73.62
Omni (OMC) 0.0 $5.1M 63k 79.98
Morningstar (MORN) 0.0 $5.1M 20k 256.89
Abiomed 0.0 $5.0M 16k 312.19
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 54k 93.65
IPG Photonics Corporation (IPGP) 0.0 $5.0M 24k 210.66
Northrop Grumman Corporation (NOC) 0.0 $5.0M 14k 363.41
CoStar (CSGP) 0.0 $4.9M 60k 82.83
Regeneron Pharmaceuticals (REGN) 0.0 $4.9M 8.8k 558.45
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.9M 17k 289.77
Leidos Holdings (LDOS) 0.0 $4.9M 49k 101.16
Repligen Corporation (RGEN) 0.0 $4.9M 25k 199.67
Ptc (PTC) 0.0 $4.9M 35k 141.25
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.8M 20k 237.35
Sempra Energy (SRE) 0.0 $4.8M 36k 132.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $4.8M 89k 53.52
FirstEnergy (FE) 0.0 $4.7M 128k 37.21
Donaldson Company (DCI) 0.0 $4.7M 75k 63.56
Altice Usa Cl A (ATUS) 0.0 $4.7M 137k 34.15
Ishares Gold Tr Ishares New (IAU) 0.0 $4.7M 139k 33.71
Fmc Corp Com New (FMC) 0.0 $4.7M 43k 108.19
Chemed Corp Com Stk (CHE) 0.0 $4.6M 9.8k 474.37
Landstar System (LSTR) 0.0 $4.6M 29k 158.15
Genpact SHS (G) 0.0 $4.6M 101k 45.47
Equifax (EFX) 0.0 $4.6M 19k 239.49
Brunswick Corporation (BC) 0.0 $4.5M 46k 99.71
Dex (DXCM) 0.0 $4.5M 11k 426.97
Booking Holdings (BKNG) 0.0 $4.5M 2.1k 2188.14
Guardant Health (GH) 0.0 $4.5M 37k 124.25
Dropbox Cl A (DBX) 0.0 $4.5M 149k 30.29
Siteone Landscape Supply (SITE) 0.0 $4.5M 27k 169.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.5M 53k 85.11
Five9 (FIVN) 0.0 $4.5M 24k 183.39
Xilinx 0.0 $4.5M 31k 144.63
Select Sector Spdr Tr Financial (XLF) 0.0 $4.5M 121k 36.69
Cummins (CMI) 0.0 $4.5M 18k 243.79
Columbia Sportswear Company (COLM) 0.0 $4.4M 45k 98.45
Phillips 66 (PSX) 0.0 $4.4M 51k 85.81
Lam Research Corporation 0.0 $4.4M 6.7k 650.60
Allstate Corporation (ALL) 0.0 $4.4M 34k 130.44
Penumbra (PEN) 0.0 $4.3M 16k 273.95
Ameriprise Financial (AMP) 0.0 $4.3M 17k 248.88
Avery Dennison Corporation (AVY) 0.0 $4.2M 20k 210.25
Fortive (FTV) 0.0 $4.2M 60k 69.73
Enterprise Financial Services (EFSC) 0.0 $4.1M 89k 46.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.1M 31k 130.52
Franklin Resources (BEN) 0.0 $4.0M 126k 31.99
Square Cl A (SQ) 0.0 $4.0M 17k 243.79
L3harris Technologies (LHX) 0.0 $4.0M 19k 216.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0M 18k 225.30
Illumina (ILMN) 0.0 $4.0M 8.4k 473.13
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.9M 29k 134.53
Textron (TXT) 0.0 $3.9M 56k 68.77
American Electric Power Company (AEP) 0.0 $3.8M 45k 84.60
Edwards Lifesciences (EW) 0.0 $3.8M 37k 103.58
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.8M 40k 94.52
Corteva (CTVA) 0.0 $3.7M 84k 44.36
Progressive Corporation (PGR) 0.0 $3.7M 38k 98.20
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.6M 18k 196.22
PNC Financial Services (PNC) 0.0 $3.6M 19k 190.76
Baxter International (BAX) 0.0 $3.6M 45k 80.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.5M 103k 34.43
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.5M 66k 53.35
Travelers Companies (TRV) 0.0 $3.5M 23k 149.68
Viatris (VTRS) 0.0 $3.4M 241k 14.29
Charles Schwab Corporation (SCHW) 0.0 $3.4M 47k 72.82
Analog Devices (ADI) 0.0 $3.4M 20k 172.19
Post Holdings Inc Common (POST) 0.0 $3.3M 31k 108.44
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.3M 64k 51.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.3M 45k 72.72
Boston Scientific Corporation (BSX) 0.0 $3.3M 76k 42.77
Biogen Idec (BIIB) 0.0 $3.3M 9.4k 346.30
Republic Services (RSG) 0.0 $3.2M 30k 110.03
Equinix (EQIX) 0.0 $3.2M 4.0k 802.63
Intercontinental Exchange (ICE) 0.0 $3.2M 27k 118.71
Global Payments (GPN) 0.0 $3.2M 17k 187.52
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $3.1M 53k 58.35
Align Technology (ALGN) 0.0 $3.1M 5.0k 611.16
McKesson Corporation (MCK) 0.0 $3.1M 16k 191.26
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 20k 154.82
Humana (HUM) 0.0 $3.0M 6.8k 442.75
American Water Works (AWK) 0.0 $3.0M 20k 154.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.0M 17k 173.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.9M 36k 80.94
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.9M 148k 19.65
Jefferies Finl Group (JEF) 0.0 $2.9M 85k 34.20
DTE Energy Company (DTE) 0.0 $2.9M 22k 129.59
Constellation Brands Cl A (STZ) 0.0 $2.9M 12k 233.91
Chubb (CB) 0.0 $2.9M 18k 158.94
Freeport-mcmoran CL B (FCX) 0.0 $2.8M 77k 37.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.8M 47k 60.52
Ferro Corporation 0.0 $2.8M 130k 21.57
Marsh & McLennan Companies (MMC) 0.0 $2.8M 20k 140.68
Diageo Spon Adr New (DEO) 0.0 $2.8M 15k 191.66
UMB Financial Corporation (UMBF) 0.0 $2.8M 30k 93.07
Corning Incorporated (GLW) 0.0 $2.7M 67k 40.90
Roper Industries (ROP) 0.0 $2.7M 5.7k 470.11
Ingersoll Rand (IR) 0.0 $2.7M 55k 48.81
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 6.6k 398.80
IDEXX Laboratories (IDXX) 0.0 $2.6M 4.1k 631.52
Snap Cl A (SNAP) 0.0 $2.6M 38k 68.16
Kraft Heinz (KHC) 0.0 $2.6M 63k 40.78
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 18k 140.09
Charles River Laboratories (CRL) 0.0 $2.5M 6.8k 369.94
QCR Holdings (QCRH) 0.0 $2.5M 52k 48.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 14k 178.60
Public Service Enterprise (PEG) 0.0 $2.5M 41k 59.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $2.5M 45k 54.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 45k 54.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.4M 24k 101.92
Annaly Capital Management 0.0 $2.4M 270k 8.88
Fastenal Company (FAST) 0.0 $2.4M 46k 52.01
Newmont Mining Corporation (NEM) 0.0 $2.4M 38k 63.39
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.4M 87k 27.26
Novartis Sponsored Adr (NVS) 0.0 $2.4M 26k 91.24
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4M 65k 36.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.4M 22k 105.32
Centene Corporation (CNC) 0.0 $2.4M 32k 72.91
Fortune Brands (FBIN) 0.0 $2.3M 24k 99.61
Organon & Co Common Stock (OGN) 0.0 $2.3M 78k 30.26
Evergy (EVRG) 0.0 $2.3M 39k 60.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.3M 23k 102.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 10k 226.75
Valero Energy Corporation (VLO) 0.0 $2.3M 29k 78.07
Unilever Spon Adr New (UL) 0.0 $2.3M 39k 58.49
Lumen Technologies (LUMN) 0.0 $2.3M 167k 13.59
Hasbro (HAS) 0.0 $2.2M 24k 94.54
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.2M 19k 115.47
EOG Resources (EOG) 0.0 $2.2M 26k 83.44
Smucker J M Com New (SJM) 0.0 $2.2M 17k 129.57
Moody's Corporation (MCO) 0.0 $2.1M 5.9k 362.41
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 6.8k 314.07
Veeva Sys Cl A Com (VEEV) 0.0 $2.1M 6.9k 310.93
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 22k 97.16
Spire (SR) 0.0 $2.1M 29k 72.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 12k 173.62
Activision Blizzard 0.0 $2.1M 22k 95.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.0M 18k 112.47
Verisk Analytics (VRSK) 0.0 $2.0M 12k 174.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $2.0M 7.4k 272.80
BP Sponsored Adr (BP) 0.0 $2.0M 76k 26.42
Exelon Corporation (EXC) 0.0 $2.0M 45k 44.32
Consolidated Edison (ED) 0.0 $2.0M 28k 71.70
Welltower Inc Com reit (WELL) 0.0 $2.0M 24k 83.08
Marvell Technology (MRVL) 0.0 $2.0M 34k 58.33
Xcel Energy (XEL) 0.0 $2.0M 30k 65.89
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 51.22
Cass Information Systems (CASS) 0.0 $1.9M 47k 40.74
Zoom Video Communications In Cl A (ZM) 0.0 $1.9M 4.9k 386.96
Marriott Intl Cl A (MAR) 0.0 $1.9M 14k 136.53
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.9M 90k 21.10
CenterPoint Energy (CNP) 0.0 $1.9M 77k 24.52
Hormel Foods Corporation (HRL) 0.0 $1.9M 40k 47.74
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.9M 17k 109.96
Expeditors International of Washington (EXPD) 0.0 $1.9M 15k 126.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.9M 22k 82.70
W.W. Grainger (GWW) 0.0 $1.8M 4.2k 438.00
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8M 18k 100.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $1.8M 26k 69.81
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 19k 95.53
Crown Holdings (CCK) 0.0 $1.8M 18k 102.20
Kellogg Company (K) 0.0 $1.8M 28k 64.32
Marathon Petroleum Corp (MPC) 0.0 $1.8M 29k 60.41
Devon Energy Corporation (DVN) 0.0 $1.8M 60k 29.20
Simon Property (SPG) 0.0 $1.8M 13k 130.44
Highwoods Properties (HIW) 0.0 $1.7M 39k 45.21
Stanley Black & Decker (SWK) 0.0 $1.7M 8.4k 204.94
Ford Motor Company (F) 0.0 $1.7M 116k 14.86
Axon Enterprise (AXON) 0.0 $1.7M 9.7k 176.84
Ishares Tr Mbs Etf (MBB) 0.0 $1.7M 16k 108.22
Schlumberger Com Stk (SLB) 0.0 $1.7M 53k 32.00
Discover Financial Services (DFS) 0.0 $1.7M 14k 118.30
Key (KEY) 0.0 $1.7M 82k 20.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 78k 21.73
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 68.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 13k 131.95
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.7M 21k 78.20
Southwest Airlines (LUV) 0.0 $1.7M 31k 53.10
Cullen/Frost Bankers (CFR) 0.0 $1.6M 15k 111.95
Waters Corporation (WAT) 0.0 $1.6M 4.7k 345.42
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 55.75
Fortinet (FTNT) 0.0 $1.6M 6.7k 238.24
Allegion Ord Shs (ALLE) 0.0 $1.6M 12k 139.26
Realty Income (O) 0.0 $1.6M 24k 66.72
Gap (GAP) 0.0 $1.6M 47k 33.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 103k 15.32
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 48k 32.39
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 46k 33.99
Kinder Morgan (KMI) 0.0 $1.6M 86k 18.23
Southern Copper Corporation (SCCO) 0.0 $1.6M 24k 64.32
Roku Com Cl A (ROKU) 0.0 $1.6M 3.4k 459.38
Royal Dutch Shell Spons Adr A 0.0 $1.5M 38k 40.38
IDEX Corporation (IEX) 0.0 $1.5M 6.9k 219.98
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 23k 63.24
Lennar Corp Cl A (LEN) 0.0 $1.5M 15k 99.38
Prudential Financial (PRU) 0.0 $1.5M 14k 102.44
Twitter 0.0 $1.5M 21k 68.82
SVB Financial (SIVBQ) 0.0 $1.5M 2.6k 556.58
International Game Technolog Shs Usd (IGT) 0.0 $1.5M 61k 23.96
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 46k 31.26
PPL Corporation (PPL) 0.0 $1.4M 51k 27.97
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.5k 318.80
PerkinElmer (RVTY) 0.0 $1.4M 9.2k 154.34
Akamai Technologies (AKAM) 0.0 $1.4M 12k 116.55
Hca Holdings (HCA) 0.0 $1.4M 6.8k 206.73
Mosaic (MOS) 0.0 $1.4M 44k 31.90
ConAgra Foods (CAG) 0.0 $1.4M 38k 36.39
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $1.4M 7.0k 200.30
Paccar (PCAR) 0.0 $1.4M 15k 89.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.4M 61k 22.19
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $1.4M 15k 91.09
Continental Resources 0.0 $1.3M 35k 38.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 62k 21.60
Monster Beverage Corp (MNST) 0.0 $1.3M 15k 91.38
Capital One Financial (COF) 0.0 $1.3M 8.6k 154.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 13k 103.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 63.41
Affiliated Managers (AMG) 0.0 $1.3M 8.6k 154.25
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 10k 130.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 49k 26.97
Cbre Group Cl A (CBRE) 0.0 $1.3M 15k 85.76
Electronic Arts (EA) 0.0 $1.3M 9.0k 143.80
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.3M 24k 54.67
Vulcan Materials Company (VMC) 0.0 $1.3M 7.4k 174.12
Celanese Corporation (CE) 0.0 $1.3M 8.4k 151.62
Nucor Corporation (NUE) 0.0 $1.3M 13k 95.96
Albemarle Corporation (ALB) 0.0 $1.3M 7.6k 168.45
Exelixis (EXEL) 0.0 $1.2M 69k 18.22
RBC Bearings Incorporated (RBC) 0.0 $1.2M 6.2k 199.50
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 8.4k 147.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.2M 18k 69.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.2M 13k 95.07
Stifel Financial (SF) 0.0 $1.2M 19k 64.85
Generac Holdings (GNRC) 0.0 $1.2M 3.0k 415.30
Lamb Weston Hldgs (LW) 0.0 $1.2M 15k 80.70
Transunion (TRU) 0.0 $1.2M 11k 109.77
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 10k 120.62
ZIOPHARM Oncology 0.0 $1.2M 459k 2.64
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 24k 49.54
Mohawk Industries (MHK) 0.0 $1.2M 6.3k 192.26
Verisign (VRSN) 0.0 $1.2M 5.3k 227.60
Old Dominion Freight Line (ODFL) 0.0 $1.2M 4.7k 253.84
Dxc Technology (DXC) 0.0 $1.2M 31k 38.94
Santander Consumer Usa 0.0 $1.2M 33k 36.32
Digital Realty Trust (DLR) 0.0 $1.2M 7.9k 150.49
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 116.64
Entergy Corporation (ETR) 0.0 $1.2M 12k 99.69
Black Knight 0.0 $1.2M 15k 78.01
Docusign (DOCU) 0.0 $1.2M 4.2k 279.55
WESCO International (WCC) 0.0 $1.2M 11k 102.79
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 2.8k 418.80
AmerisourceBergen (COR) 0.0 $1.2M 10k 114.52
Endava Ads (DAVA) 0.0 $1.2M 10k 113.39
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.2M 11k 102.91
Texas Roadhouse (TXRH) 0.0 $1.2M 12k 96.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 16k 71.96
Jacobs Engineering 0.0 $1.1M 8.6k 133.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.1M 3.2k 361.21
Dell Technologies CL C (DELL) 0.0 $1.1M 11k 99.67
Syneos Health Cl A 0.0 $1.1M 13k 89.45
Diamondback Energy (FANG) 0.0 $1.1M 12k 93.90
Lithia Motors (LAD) 0.0 $1.1M 3.3k 343.69
Skyline Corporation (SKY) 0.0 $1.1M 21k 53.28
Fifth Third Ban (FITB) 0.0 $1.1M 29k 38.23
Aptiv SHS (APTV) 0.0 $1.1M 7.0k 157.33
BorgWarner (BWA) 0.0 $1.1M 23k 48.52
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.1M 9.4k 115.63
Kroger (KR) 0.0 $1.1M 28k 38.30
Kontoor Brands (KTB) 0.0 $1.1M 19k 56.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 2.7k 403.96
Paycom Software (PAYC) 0.0 $1.1M 3.0k 363.32
Store Capital Corp reit 0.0 $1.1M 31k 34.53
Insulet Corporation (PODD) 0.0 $1.1M 3.9k 274.58
Sealed Air (SEE) 0.0 $1.1M 18k 59.23
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.1M 26k 40.30
Halliburton Company (HAL) 0.0 $1.1M 46k 23.11
Tyson Foods Cl A (TSN) 0.0 $1.1M 14k 73.76
TransDigm Group Incorporated (TDG) 0.0 $1.1M 1.6k 647.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.1M 5.2k 201.65
Western Digital (WDC) 0.0 $1.0M 15k 71.20
Wayfair Cl A (W) 0.0 $1.0M 3.3k 315.79
Zendesk 0.0 $1.0M 7.1k 144.30
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 25k 41.71
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0M 13k 79.80
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $1.0M 11k 93.22
Ross Stores (ROST) 0.0 $1.0M 8.2k 123.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 2.9k 345.04
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.0M 11k 88.37
Avient Corp (AVNT) 0.0 $1.0M 20k 49.15
Twilio Cl A (TWLO) 0.0 $1.0M 2.5k 394.08
NVR (NVR) 0.0 $1.0M 201.00 4975.12
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1000k 24k 41.61
Maxim Integrated Products 0.0 $998k 9.5k 105.39
Xylem (XYL) 0.0 $998k 8.3k 119.98
Ishares Tr Us Home Cons Etf (ITB) 0.0 $997k 14k 69.20
Select Sector Spdr Tr Energy (XLE) 0.0 $992k 18k 53.88
Alnylam Pharmaceuticals (ALNY) 0.0 $990k 5.8k 169.49
American Financial (AFG) 0.0 $987k 7.9k 124.75
Iaa 0.0 $984k 18k 54.53
Hess (HES) 0.0 $980k 11k 87.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $972k 12k 80.88
Atlassian Corp Cl A 0.0 $967k 3.8k 256.84
Novo-nordisk A S Adr (NVO) 0.0 $963k 12k 83.76
CBOE Holdings (CBOE) 0.0 $961k 8.1k 119.01
Ihs Markit SHS 0.0 $955k 8.5k 112.74
Brooks Automation (AZTA) 0.0 $954k 10k 95.24
H&R Block (HRB) 0.0 $950k 41k 23.47
Casey's General Stores (CASY) 0.0 $944k 4.9k 194.55
Ufp Industries (UFPI) 0.0 $942k 13k 74.32
AvalonBay Communities (AVB) 0.0 $932k 4.5k 208.69
Willis Towers Watson SHS (WTW) 0.0 $932k 4.0k 230.10
Stag Industrial (STAG) 0.0 $931k 25k 37.45
Essex Property Trust (ESS) 0.0 $923k 3.1k 300.17
Etsy (ETSY) 0.0 $921k 4.5k 205.82
Henry Schein (HSIC) 0.0 $918k 12k 74.24
Asml Holding N V N Y Registry Shs (ASML) 0.0 $918k 1.3k 690.78
The Trade Desk Com Cl A (TTD) 0.0 $918k 12k 77.33
Alexandria Real Estate Equities (ARE) 0.0 $916k 5.0k 181.93
Okta Cl A (OKTA) 0.0 $914k 3.7k 244.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $911k 13k 69.99
M/a (MTSI) 0.0 $910k 14k 64.08
Athene Holding Cl A 0.0 $908k 14k 67.47
Dentsply Sirona (XRAY) 0.0 $908k 14k 63.23
Brown Forman Corp CL B (BF.B) 0.0 $904k 12k 74.98
Janus Henderson Group Ord Shs (JHG) 0.0 $903k 23k 38.81
Live Nation Entertainment (LYV) 0.0 $902k 10k 87.56
Martin Marietta Materials (MLM) 0.0 $900k 2.6k 352.02
Medpace Hldgs (MEDP) 0.0 $898k 5.1k 176.67
Phreesia (PHR) 0.0 $895k 15k 61.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $894k 20k 45.18
Alexion Pharmaceuticals 0.0 $892k 4.9k 183.80
Royal Caribbean Cruises (RCL) 0.0 $891k 10k 85.29
Oge Energy Corp (OGE) 0.0 $882k 26k 33.71
ON Semiconductor (ON) 0.0 $881k 23k 38.29
Lululemon Athletica (LULU) 0.0 $880k 2.4k 365.15
Molina Healthcare (MOH) 0.0 $879k 3.5k 252.98
Marathon Oil Corporation (MRO) 0.0 $873k 64k 13.62
Synchrony Financial (SYF) 0.0 $870k 18k 48.52
Steris Shs Usd (STE) 0.0 $870k 4.2k 206.29
Equity Residential Sh Ben Int (EQR) 0.0 $867k 11k 77.03
Seagen 0.0 $866k 5.5k 157.80
Rapid7 (RPD) 0.0 $864k 9.1k 94.67
Huntington Ingalls Inds (HII) 0.0 $861k 4.1k 210.76
Grand Canyon Education (LOPE) 0.0 $860k 9.6k 89.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $852k 12k 72.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $848k 6.4k 132.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $843k 20k 43.27
Glacier Ban (GBCI) 0.0 $842k 15k 55.09
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $841k 12k 69.25
Boston Properties (BXP) 0.0 $839k 7.3k 114.63
Regions Financial Corporation (RF) 0.0 $837k 42k 20.18
Cognizant Technology Solutio Cl A (CTSH) 0.0 $836k 12k 69.22
Lear Corp Com New (LEA) 0.0 $833k 4.8k 175.18
Helios Technologies (HLIO) 0.0 $832k 11k 78.02
Performance Food (PFGC) 0.0 $829k 17k 48.49
Ameris Ban (ABCB) 0.0 $827k 16k 50.62
Qts Rlty Tr Com Cl A 0.0 $822k 11k 77.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $821k 31k 26.36
Brighthouse Finl (BHF) 0.0 $815k 18k 45.51
ResMed (RMD) 0.0 $812k 3.3k 246.65
Vail Resorts (MTN) 0.0 $810k 2.6k 316.46
Silicon Laboratories (SLAB) 0.0 $808k 5.3k 153.32
Snap-on Incorporated (SNA) 0.0 $803k 3.6k 223.58
Masco Corporation (MAS) 0.0 $802k 14k 58.92
Ishares Tr Us Aer Def Etf (ITA) 0.0 $799k 7.3k 109.48
Covetrus 0.0 $794k 29k 26.99
Nortonlifelock (GEN) 0.0 $793k 29k 27.22
AtriCure (ATRC) 0.0 $792k 10k 79.30
Amcor Ord (AMCR) 0.0 $786k 69k 11.46
Ventas (VTR) 0.0 $783k 14k 57.08
Vontier Corporation (VNT) 0.0 $782k 24k 32.60
4068594 Enphase Energy (ENPH) 0.0 $780k 4.2k 183.75
Starwood Property Trust (STWD) 0.0 $779k 30k 26.17
Edison International (EIX) 0.0 $776k 13k 57.86
Hewlett Packard Enterprise (HPE) 0.0 $771k 53k 14.58
Paylocity Holding Corporation (PCTY) 0.0 $768k 4.0k 190.75
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $766k 22k 34.16
Ringcentral Cl A (RNG) 0.0 $765k 2.6k 290.43
Pacific Premier Ban (PPBI) 0.0 $765k 18k 42.31
Nielsen Hldgs Shs Eur 0.0 $763k 31k 24.66
Dish Network Corporation Cl A 0.0 $756k 18k 41.80
Peloton Interactive Cl A Com (PTON) 0.0 $756k 6.1k 124.02
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $754k 7.5k 101.13
Signature Bank (SBNY) 0.0 $748k 3.0k 245.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $742k 15k 51.31
Viavi Solutions Inc equities (VIAV) 0.0 $741k 42k 17.67
Vmware Cl A Com 0.0 $735k 4.6k 159.96
Western Alliance Bancorporation (WAL) 0.0 $734k 7.9k 92.86
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $729k 15k 48.32
Campbell Soup Company (CPB) 0.0 $726k 16k 45.61
American Intl Group Com New (AIG) 0.0 $724k 15k 47.58
Hubbell (HUBB) 0.0 $724k 3.9k 186.84
Patrick Industries (PATK) 0.0 $714k 9.8k 73.00
Bank of Hawaii Corporation (BOH) 0.0 $709k 8.4k 84.28
Ritchie Bros. Auctioneers Inco 0.0 $709k 12k 59.28
Webster Financial Corporation (WBS) 0.0 $705k 13k 53.34
PacWest Ban 0.0 $704k 17k 41.17
Baker Hughes Company Cl A (BKR) 0.0 $696k 30k 22.87
Alamo (ALG) 0.0 $696k 4.6k 152.80
Qorvo (QRVO) 0.0 $695k 3.6k 195.67
AES Corporation (AES) 0.0 $692k 27k 26.08
Novanta (NOVT) 0.0 $691k 5.1k 134.78
Goodyear Tire & Rubber Company (GT) 0.0 $684k 40k 17.16
Zions Bancorporation (ZION) 0.0 $684k 13k 52.86
Cdk Global Inc equities 0.0 $681k 14k 49.70
Progyny (PGNY) 0.0 $678k 12k 58.97
Advance Auto Parts (AAP) 0.0 $667k 3.3k 205.29
Service Corporation International (SCI) 0.0 $666k 12k 53.64
CF Industries Holdings (CF) 0.0 $666k 13k 51.48
Healthequity (HQY) 0.0 $666k 8.3k 80.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $663k 23k 28.69
Houlihan Lokey Cl A (HLI) 0.0 $662k 8.1k 81.75
Glaxosmithkline Sponsored Adr 0.0 $660k 17k 39.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $659k 9.7k 68.25
Keurig Dr Pepper (KDP) 0.0 $654k 19k 35.23
Trimble Navigation (TRMB) 0.0 $650k 7.9k 81.81
Godaddy Cl A (GDDY) 0.0 $648k 7.5k 86.94
Cerence (CRNC) 0.0 $643k 6.0k 106.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $643k 6.1k 105.43
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $640k 3.4k 188.62
Cryoport Com Par $0.001 (CYRX) 0.0 $639k 10k 63.08
Capri Holdings SHS (CPRI) 0.0 $636k 11k 57.23
Astrazeneca Sponsored Adr (AZN) 0.0 $633k 11k 59.88
Spotify Technology S A SHS (SPOT) 0.0 $632k 2.3k 275.38
Gartner (IT) 0.0 $632k 2.6k 242.23
Cathay General Ban (CATY) 0.0 $631k 16k 39.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $631k 7.2k 88.08
Churchill Downs (CHDN) 0.0 $630k 3.2k 198.25
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $626k 40k 15.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $625k 6.0k 103.65
Allegiant Travel Company (ALGT) 0.0 $625k 3.2k 194.11
Wynn Resorts (WYNN) 0.0 $624k 5.1k 122.37
Viacomcbs CL B (PARA) 0.0 $623k 14k 45.19
SEI Investments Company (SEIC) 0.0 $622k 10k 61.95
Cohen & Steers (CNS) 0.0 $621k 7.6k 82.12
Lennox International (LII) 0.0 $620k 1.8k 350.77
Nio Spon Ads (NIO) 0.0 $619k 12k 53.22
Lyft Cl A Com (LYFT) 0.0 $617k 10k 60.52
Boston Beer Cl A (SAM) 0.0 $617k 604.00 1021.52
Boot Barn Hldgs (BOOT) 0.0 $616k 7.3k 84.06
Halozyme Therapeutics (HALO) 0.0 $614k 14k 45.44
ICU Medical, Incorporated (ICUI) 0.0 $613k 3.0k 205.87
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $610k 5.0k 122.43
Mid-America Apartment (MAA) 0.0 $610k 3.6k 168.46
EXACT Sciences Corporation (EXAS) 0.0 $610k 4.9k 124.37
Balchem Corporation (BCPC) 0.0 $609k 4.6k 131.15
Brown & Brown (BRO) 0.0 $607k 11k 53.10
Minerals Technologies (MTX) 0.0 $602k 7.7k 78.67
Neurocrine Biosciences (NBIX) 0.0 $601k 6.2k 97.30
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $600k 7.9k 76.24
Equity Lifestyle Properties (ELS) 0.0 $600k 8.1k 74.35
Ida (IDA) 0.0 $598k 6.1k 97.48
BioMarin Pharmaceutical (BMRN) 0.0 $597k 7.2k 83.38
International Flavors & Fragrances (IFF) 0.0 $597k 4.0k 149.50
American Airls (AAL) 0.0 $595k 28k 21.20
Hologic (HOLX) 0.0 $593k 8.9k 66.77
Incyte Corporation (INCY) 0.0 $593k 7.0k 84.16
Gaming & Leisure Pptys (GLPI) 0.0 $591k 13k 46.33
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 41k 14.28
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $583k 21k 27.58
Howmet Aerospace (HWM) 0.0 $582k 17k 34.45
Prosperity Bancshares (PB) 0.0 $581k 8.1k 71.83
Te Connectivity Reg Shs 0.0 $580k 4.3k 135.27
Gladstone Ld (LAND) 0.0 $579k 24k 24.04
Hexcel Corporation (HXL) 0.0 $579k 9.3k 62.41
Supernus Pharmaceuticals (SUPN) 0.0 $579k 19k 30.76
Cable One (CABO) 0.0 $578k 302.00 1913.91
Descartes Sys Grp (DSGX) 0.0 $578k 8.4k 69.11
Pinterest Cl A (PINS) 0.0 $575k 7.3k 78.93
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $570k 20k 28.77
ICF International (ICFI) 0.0 $568k 6.5k 87.90
Masimo Corporation (MASI) 0.0 $568k 2.3k 242.60
Primoris Services (PRIM) 0.0 $567k 19k 29.42
Northwestern Corp Com New (NWE) 0.0 $566k 9.4k 60.25
Cit Group Com New 0.0 $562k 11k 51.59
HEICO Corporation (HEI) 0.0 $560k 4.0k 139.50
Synovus Finl Corp Com New (SNV) 0.0 $559k 13k 43.86
Iac Interactivecorp Com New (IAC) 0.0 $558k 3.6k 154.23
Howard Hughes 0.0 $557k 5.7k 97.45
Ishares Msci Pac Jp Etf (EPP) 0.0 $556k 11k 51.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $555k 19k 29.40
Datadog Cl A Com (DDOG) 0.0 $554k 5.3k 104.12
Hartford Financial Services (HIG) 0.0 $552k 8.9k 62.01
AECOM Technology Corporation (ACM) 0.0 $551k 8.7k 63.35
Western Union Company (WU) 0.0 $551k 24k 22.98
Universal Hlth Svcs CL B (UHS) 0.0 $547k 3.7k 146.43
Canadian Natl Ry (CNI) 0.0 $546k 5.2k 105.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $544k 23k 23.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $544k 10k 52.70
Harley-Davidson (HOG) 0.0 $543k 12k 45.78
EQT Corporation (EQT) 0.0 $543k 24k 22.24
stock 0.0 $541k 3.7k 144.45
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $540k 15k 36.24
Axis Cap Hldgs SHS (AXS) 0.0 $529k 11k 49.05
Jabil Circuit (JBL) 0.0 $529k 9.1k 58.16
Oxford Industries (OXM) 0.0 $526k 5.3k 98.84
Life Storage Inc reit 0.0 $526k 4.9k 107.37
Proofpoint 0.0 $524k 3.0k 173.93
LHC 0.0 $524k 2.6k 200.41
Host Hotels & Resorts (HST) 0.0 $520k 31k 17.07
Ishares Tr Us Telecom Etf (IYZ) 0.0 $519k 16k 33.20
Novocure Ord Shs (NVCR) 0.0 $519k 2.3k 221.79
Horace Mann Educators Corporation (HMN) 0.0 $519k 14k 37.41
Now (DNOW) 0.0 $518k 55k 9.49
Quanta Services (PWR) 0.0 $518k 5.7k 90.37
Rli (RLI) 0.0 $517k 4.9k 104.53
CryoLife (AORT) 0.0 $515k 18k 28.40
Aspen Technology 0.0 $514k 3.7k 137.42
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $513k 4.8k 106.86
Rio Tinto Sponsored Adr (RIO) 0.0 $510k 6.1k 83.91
Southside Bancshares (SBSI) 0.0 $509k 13k 38.25
CarMax (KMX) 0.0 $509k 3.9k 129.28
Ryman Hospitality Pptys (RHP) 0.0 $508k 6.4k 78.88
Baidu Spon Adr Rep A (BIDU) 0.0 $508k 2.5k 203.80
Bank Ozk (OZK) 0.0 $508k 12k 42.13
Markel Corporation (MKL) 0.0 $506k 427.00 1185.84
MarketAxess Holdings (MKTX) 0.0 $503k 1.1k 463.59
Duke Realty Corp Com New 0.0 $502k 11k 47.37
Hubspot (HUBS) 0.0 $502k 861.00 582.91
Popular Com New (BPOP) 0.0 $500k 6.7k 74.98
Teladoc (TDOC) 0.0 $499k 3.0k 166.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $499k 2.0k 247.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $498k 5.9k 84.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $495k 25k 19.55
Littelfuse (LFUS) 0.0 $495k 1.9k 254.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $495k 1.4k 345.27
East West Ban (EWBC) 0.0 $491k 6.8k 71.73
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $487k 7.2k 67.21
OceanFirst Financial (OCFC) 0.0 $487k 23k 20.86
Ss&c Technologies Holding (SSNC) 0.0 $486k 6.7k 72.08
Travel Leisure Ord (TNL) 0.0 $485k 8.2k 59.43
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $481k 6.2k 77.54
Cheniere Energy Com New (LNG) 0.0 $477k 5.5k 86.64
Targa Res Corp (TRGP) 0.0 $476k 11k 44.39
Kkr & Co (KKR) 0.0 $475k 8.0k 59.18
Ishares Tr Core Div Grwth (DGRO) 0.0 $474k 9.4k 50.38
National Grid Sponsored Adr Ne (NGG) 0.0 $474k 7.4k 63.98
Slack Technologies Com Cl A 0.0 $473k 11k 44.28
Wolverine World Wide (WWW) 0.0 $473k 14k 33.66
Itt (ITT) 0.0 $471k 5.1k 91.79
Peak (DOC) 0.0 $471k 14k 33.25
Ishares Tr Esg Aware Msci (ESML) 0.0 $470k 12k 40.41
Cimarex Energy 0.0 $470k 6.5k 72.46
United Rentals (URI) 0.0 $469k 1.5k 319.05
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $466k 21k 22.13
Olin Corp Com Par $1 (OLN) 0.0 $465k 10k 46.28
Agree Realty Corporation (ADC) 0.0 $463k 6.6k 70.45
National Health Investors (NHI) 0.0 $460k 6.9k 66.98
Ishares Msci Taiwan Etf (EWT) 0.0 $459k 7.2k 63.89
Las Vegas Sands (LVS) 0.0 $458k 8.7k 52.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $458k 9.9k 46.05
Nxp Semiconductors N V (NXPI) 0.0 $457k 2.2k 205.69
Canadian Pacific Railway 0.0 $454k 5.9k 76.83
Bank Of Montreal Cadcom (BMO) 0.0 $454k 4.4k 102.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $449k 3.3k 135.28
Msc Indl Direct Cl A (MSM) 0.0 $447k 5.0k 89.63
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $446k 14k 30.99
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $443k 16k 27.59
Ceridian Hcm Hldg (DAY) 0.0 $442k 4.5k 97.83
Catalent 0.0 $442k 4.1k 107.99
Bio Rad Labs Cl A (BIO) 0.0 $441k 685.00 643.98
Mongodb Cl A (MDB) 0.0 $440k 1.2k 361.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $439k 31k 14.07
CMS Energy Corporation (CMS) 0.0 $437k 7.4k 59.00
One Gas (OGS) 0.0 $437k 5.9k 74.19
Associated Banc- (ASB) 0.0 $435k 21k 20.47
Amerisafe (AMSF) 0.0 $434k 7.3k 59.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $434k 3.8k 113.90
Liberty Media Corp Del Com Ser C Frmla 0.0 $433k 9.0k 48.23
M&T Bank Corporation (MTB) 0.0 $432k 3.0k 145.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $432k 25k 17.48
Great Southern Ban (GSBC) 0.0 $427k 7.9k 53.89
Huntsman Corporation (HUN) 0.0 $427k 16k 26.50
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $426k 8.6k 49.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $426k 24k 17.86
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $425k 28k 15.32
Trex Company (TREX) 0.0 $424k 4.1k 102.45
Helen Of Troy (HELE) 0.0 $419k 1.8k 228.35
Sap Se Spon Adr (SAP) 0.0 $419k 3.0k 140.55
Veracyte (VCYT) 0.0 $419k 11k 39.96
W.R. Grace & Co. 0.0 $417k 6.0k 69.15
Macy's (M) 0.0 $416k 22k 18.98
Shyft Group (SHYF) 0.0 $412k 11k 37.41
Mattel (MAT) 0.0 $412k 21k 20.12
Arrow Electronics (ARW) 0.0 $410k 3.6k 113.77
Aptar (ATR) 0.0 $407k 2.9k 140.97
Hollyfrontier Corp 0.0 $406k 12k 32.88
Apartment Income Reit Corp (AIRC) 0.0 $400k 8.4k 47.40
Robert Half International (RHI) 0.0 $399k 4.5k 89.11
Steel Dynamics (STLD) 0.0 $398k 6.7k 59.62
ViaSat (VSAT) 0.0 $398k 8.0k 49.89
Clarivate Ord Shs (CLVT) 0.0 $398k 14k 27.96
Aramark Hldgs (ARMK) 0.0 $398k 11k 37.21
First Hawaiian (FHB) 0.0 $395k 14k 28.31
A. O. Smith Corporation (AOS) 0.0 $394k 5.5k 72.00
Atmos Energy Corporation (ATO) 0.0 $394k 4.1k 95.96
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $393k 2.2k 182.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $392k 5.2k 75.66
L Brands 0.0 $392k 5.4k 71.94
Ares Capital Corporation (ARCC) 0.0 $390k 20k 19.59
Matador Resources (MTDR) 0.0 $387k 11k 36.03
Elanco Animal Health (ELAN) 0.0 $385k 11k 34.68
Unum (UNM) 0.0 $385k 14k 28.37
Teradata Corporation (TDC) 0.0 $385k 7.7k 50.12
Williams-Sonoma (WSM) 0.0 $383k 2.4k 159.52
Ishares Tr Expanded Tech (IGV) 0.0 $381k 980.00 388.89
Shockwave Med 0.0 $379k 2.0k 189.50
National Instruments 0.0 $378k 8.9k 42.25
Emergent BioSolutions (EBS) 0.0 $378k 6.0k 63.03
Woodward Governor Company (WWD) 0.0 $373k 3.0k 122.68
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $373k 7.4k 50.71
Udr (UDR) 0.0 $372k 7.6k 49.02
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $372k 4.4k 83.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $371k 2.2k 168.07
Ryder System (R) 0.0 $371k 5.0k 74.23
Everest Re Group (EG) 0.0 $371k 1.5k 252.04
Burlington Stores (BURL) 0.0 $368k 1.1k 321.83
Dolby Laboratories Com Cl A (DLB) 0.0 $367k 3.7k 98.34
Carvana Cl A (CVNA) 0.0 $366k 1.2k 302.23
Essential Utils (WTRG) 0.0 $364k 8.0k 45.71
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $364k 2.0k 177.83
Comerica Incorporated (CMA) 0.0 $363k 5.1k 71.35
Championx Corp (CHX) 0.0 $362k 14k 25.63
MGM Resorts International. (MGM) 0.0 $362k 8.5k 42.68
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $360k 2.5k 143.94
Omega Healthcare Investors (OHI) 0.0 $355k 9.8k 36.27
Flex Ord (FLEX) 0.0 $354k 20k 17.90
Revolve Group Cl A (RVLV) 0.0 $354k 5.1k 68.85
Dick's Sporting Goods (DKS) 0.0 $352k 3.5k 100.35
LKQ Corporation (LKQ) 0.0 $350k 7.1k 49.29
Ishares Tr Ibonds Dec2022 0.0 $348k 13k 26.26
Weingarten Rlty Invs Sh Ben Int 0.0 $347k 11k 32.07
Switch Cl A 0.0 $346k 16k 21.10
Penske Automotive (PAG) 0.0 $346k 4.6k 75.38
Pinnacle Financial Partners (PNFP) 0.0 $346k 3.9k 88.18
First Solar (FSLR) 0.0 $345k 3.8k 90.50
Ishares Tr Us Industrials (IYJ) 0.0 $344k 3.1k 110.89
New Residential Invt Corp Com New (RITM) 0.0 $344k 33k 10.58
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $344k 2.2k 159.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $342k 34k 10.20
Crossfirst Bankshares (CFB) 0.0 $342k 25k 13.73
10x Genomics Cl A Com (TXG) 0.0 $341k 1.7k 195.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $338k 4.9k 68.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $338k 1.4k 244.75
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $337k 3.2k 106.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $336k 4.6k 73.07
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $336k 6.7k 50.45
Select Sector Spdr Tr Communication (XLC) 0.0 $335k 4.1k 80.98
Beyond Meat (BYND) 0.0 $335k 2.1k 157.72
Lamar Advertising Cl A (LAMR) 0.0 $334k 3.2k 104.38
American Eagle Outfitters (AEO) 0.0 $333k 8.9k 37.50
Sun Communities (SUI) 0.0 $331k 1.9k 171.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $330k 7.5k 44.28
NiSource (NI) 0.0 $330k 14k 24.47
Manpower (MAN) 0.0 $330k 2.8k 118.97
Pentair SHS (PNR) 0.0 $328k 4.9k 67.54
Heartland Express (HTLD) 0.0 $328k 19k 17.14
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $328k 1.2k 266.12
Invesco SHS (IVZ) 0.0 $326k 12k 26.73
Murphy Oil Corporation (MUR) 0.0 $326k 14k 23.29
Tapestry (TPR) 0.0 $326k 7.5k 43.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $325k 1.2k 262.52
Cloudflare Cl A Com (NET) 0.0 $324k 3.1k 105.85
Meridian Ban 0.0 $324k 16k 20.43
Universal Display Corporation (OLED) 0.0 $323k 1.5k 222.10
Terminix Global Holdings 0.0 $322k 6.8k 47.70
Silgan Holdings (SLGN) 0.0 $320k 7.7k 41.55
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $319k 76k 4.19
Us Ecology 0.0 $318k 8.5k 37.52
Sterling Bancorp 0.0 $318k 13k 24.76
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $318k 8.4k 38.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $317k 2.0k 158.98
Compass Minerals International (CMP) 0.0 $317k 5.4k 59.19
Lincoln Electric Holdings (LECO) 0.0 $316k 2.4k 131.89
Hldgs (UAL) 0.0 $315k 6.0k 52.22
Loews Corporation (L) 0.0 $314k 5.7k 54.63
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $313k 7.5k 41.73
Amdocs SHS (DOX) 0.0 $312k 4.0k 77.24
Umpqua Holdings Corporation 0.0 $312k 17k 18.44
Citizens Financial (CFG) 0.0 $311k 6.8k 45.90
Avantor (AVTR) 0.0 $311k 8.8k 35.52
F.N.B. Corporation (FNB) 0.0 $309k 25k 12.31
Eagle Materials (EXP) 0.0 $308k 2.2k 142.30
Globe Life (GL) 0.0 $308k 3.2k 95.15
MercadoLibre (MELI) 0.0 $307k 197.00 1558.38
British Amern Tob Sponsored Adr (BTI) 0.0 $305k 7.8k 39.25
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $304k 2.6k 119.22
Kayne Anderson MLP Investment (KYN) 0.0 $301k 34k 8.89
Tradeweb Mkts Cl A (TW) 0.0 $301k 3.6k 84.62
NCR Corporation (VYX) 0.0 $301k 6.6k 45.74
Chuys Hldgs (CHUY) 0.0 $299k 8.0k 37.23
Curtiss-Wright (CW) 0.0 $299k 2.5k 118.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $297k 2.0k 149.00
Nvent Electric SHS (NVT) 0.0 $297k 9.5k 31.25
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $297k 2.3k 127.53
Chemours (CC) 0.0 $295k 8.5k 34.75
Zillow Group Cl C Cap Stk (Z) 0.0 $294k 2.4k 122.47
W.R. Berkley Corporation (WRB) 0.0 $294k 4.0k 74.20
Encana Corporation (OVV) 0.0 $294k 9.3k 31.45
Vimeo Common Stock (VMEO) 0.0 $293k 6.0k 49.03
Wabtec Corporation (WAB) 0.0 $291k 3.5k 82.45
Berry Plastics (BERY) 0.0 $291k 4.5k 65.22
Nov (NOV) 0.0 $291k 19k 15.30
Encompass Health Corp (EHC) 0.0 $288k 3.7k 78.11
Allakos (ALLK) 0.0 $288k 3.6k 80.00
Five Star Senior Living Com New 0.0 $286k 50k 5.76
Advanced Drain Sys Inc Del (WMS) 0.0 $285k 2.4k 117.81
Everbridge, Inc. Cmn (EVBG) 0.0 $284k 2.1k 135.89
Primerica (PRI) 0.0 $284k 1.9k 153.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $282k 6.2k 45.21
Topbuild (BLD) 0.0 $281k 1.4k 197.75
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $279k 5.9k 47.18
Royal Gold (RGLD) 0.0 $279k 2.4k 114.11
Hain Celestial (HAIN) 0.0 $278k 6.9k 40.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $277k 5.0k 55.31
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $276k 8.1k 33.97
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $276k 3.0k 90.91
Two Hbrs Invt Corp Com New 0.0 $274k 36k 7.56
Selectquote Ord (SLQT) 0.0 $274k 14k 19.23
Sarepta Therapeutics (SRPT) 0.0 $272k 3.5k 77.82
Assurant (AIZ) 0.0 $270k 1.7k 156.37
Ubiquiti (UI) 0.0 $270k 866.00 311.78
Carlisle Companies (CSL) 0.0 $270k 1.4k 191.08
Apa Corporation (APA) 0.0 $270k 13k 21.62
Ishares Tr Cohen Steer Reit (ICF) 0.0 $269k 4.1k 65.36
Citizens Holding Company (CIZN) 0.0 $268k 15k 18.48
Horizon Therapeutics Pub L SHS 0.0 $267k 2.8k 93.80
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $267k 1.1k 238.10
Ishares Msci Cda Etf (EWC) 0.0 $267k 7.2k 37.23
Voya Financial (VOYA) 0.0 $265k 4.3k 61.52
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $262k 1.3k 201.54
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $261k 5.0k 51.72
Icon SHS (ICLR) 0.0 $260k 1.3k 206.33
Bunge 0.0 $260k 3.3k 78.22
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $259k 4.5k 57.09
Alleghany Corporation 0.0 $259k 389.00 665.81
News Corp Cl A (NWSA) 0.0 $259k 10k 25.74
Capitol Federal Financial (CFFN) 0.0 $258k 22k 11.80
Qurate Retail Com Ser A (QRTEA) 0.0 $258k 20k 13.08
Wyndham Hotels And Resorts (WH) 0.0 $257k 3.6k 72.21
Toronto Dominion Bk Ont Com New (TD) 0.0 $256k 3.7k 69.88
Alliance Data Systems Corporation (BFH) 0.0 $256k 2.5k 104.06
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $253k 2.8k 92.00
Newell Rubbermaid (NWL) 0.0 $252k 9.2k 27.46
Ishares Msci Jpn Etf New (EWJ) 0.0 $252k 3.7k 67.51
Ionis Pharmaceuticals (IONS) 0.0 $251k 6.3k 39.90
Medical Properties Trust (MPW) 0.0 $250k 12k 20.11
Stericycle (SRCL) 0.0 $249k 3.5k 71.45
Arch Cap Group Ord (ACGL) 0.0 $247k 6.3k 38.98
Chegg (CHGG) 0.0 $247k 3.0k 83.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $247k 1.9k 132.94
Ishares Tr Core Msci Total (IXUS) 0.0 $246k 3.4k 72.73
MDU Resources (MDU) 0.0 $246k 7.9k 31.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $245k 4.6k 53.03
Agnc Invt Corp Com reit (AGNC) 0.0 $244k 14k 16.92
Royal Dutch Shell Spon Adr B 0.0 $244k 6.3k 38.77
Macerich Company (MAC) 0.0 $243k 13k 18.25
United Therapeutics Corporation (UTHR) 0.0 $243k 1.4k 179.60
Qiagen Nv Shs New 0.0 $242k 5.0k 48.30
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $241k 7.0k 34.43
Ishares Tr Core Msci Euro (IEUR) 0.0 $240k 4.2k 57.28
Gabelli Dividend & Income Trust (GDV) 0.0 $239k 9.1k 26.28
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $239k 3.0k 78.55
Coherent 0.0 $238k 901.00 264.34
Avnet (AVT) 0.0 $238k 5.9k 40.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $236k 11k 20.97
Castle Biosciences (CSTL) 0.0 $235k 3.2k 73.29
Owens Corning (OC) 0.0 $232k 2.4k 97.73
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $232k 1.3k 185.60
Reliance Steel & Aluminum (RS) 0.0 $231k 1.5k 151.17
SYNNEX Corporation (SNX) 0.0 $231k 1.9k 121.64
First Tr Value Line Divid In SHS (FVD) 0.0 $231k 5.8k 39.76
Erie Indty Cl A (ERIE) 0.0 $230k 1.2k 193.44
Vanguard World Mega Grwth Ind (MGK) 0.0 $230k 994.00 231.39
Watsco, Incorporated (WSO) 0.0 $229k 800.00 286.25
Sensata Technologies Hldg Pl SHS (ST) 0.0 $227k 3.9k 57.97
Molson Coors Beverage CL B (TAP) 0.0 $224k 4.2k 53.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $223k 2.4k 92.69
Kimco Realty Corporation (KIM) 0.0 $223k 11k 20.88
Herbalife Nutrition Com Shs (HLF) 0.0 $222k 4.2k 52.81
Murphy Usa (MUSA) 0.0 $220k 1.7k 133.33
Stoneco Com Cl A (STNE) 0.0 $219k 3.3k 66.99
Lincoln National Corporation (LNC) 0.0 $217k 3.5k 62.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $214k 1.2k 174.69
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $214k 3.0k 71.33
Domtar Corp Com New 0.0 $214k 3.9k 54.91
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $213k 9.2k 23.11
Century Communities (CCS) 0.0 $213k 3.2k 66.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $213k 15k 14.37
Fidelity National Financial Fnf Group Com (FNF) 0.0 $212k 4.9k 43.41
Sl Green Realty 0.0 $212k 2.6k 80.00
Zscaler Incorporated (ZS) 0.0 $211k 977.00 215.97
Nfj Dividend Interest (NFJ) 0.0 $211k 14k 15.04
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $210k 6.1k 34.19
Valmont Industries (VMI) 0.0 $207k 877.00 236.03
F5 Networks (FFIV) 0.0 $207k 1.1k 186.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $205k 3.1k 65.64
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $205k 31k 6.54
Piper Jaffray Companies (PIPR) 0.0 $204k 1.6k 129.69
Thor Industries (THO) 0.0 $203k 1.8k 113.05
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $202k 4.3k 47.15
MKS Instruments (MKSI) 0.0 $201k 1.1k 178.35
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $197k 18k 10.88
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $194k 11k 17.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $182k 35k 5.27
Vodafone Group Sponsored Adr (VOD) 0.0 $177k 10k 17.17
BlackRock Income Trust 0.0 $173k 27k 6.35
Ubs Group SHS (UBS) 0.0 $169k 11k 15.36
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $165k 11k 15.72
Sabre (SABR) 0.0 $155k 12k 12.49
PG&E Corporation (PCG) 0.0 $152k 15k 10.14
Patterson-UTI Energy (PTEN) 0.0 $150k 15k 9.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $149k 10k 14.90
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $146k 27k 5.43
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $143k 23k 6.19
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 14k 10.11
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $129k 10k 12.59
New York Community Ban 0.0 $119k 11k 11.01
Accuray Incorporated (ARAY) 0.0 $113k 25k 4.52
Credit Suisse Group Sponsored Adr 0.0 $107k 10k 10.48
RPC (RES) 0.0 $105k 21k 4.93
Voya Emerging Markets High I etf (IHD) 0.0 $103k 12k 8.58
Voya Global Eq Div & Pr Opp (IGD) 0.0 $101k 17k 5.93
Templeton Emerging Markets Income Fund (TEI) 0.0 $80k 10k 8.00
Sirius Xm Holdings 0.0 $70k 11k 6.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $50k 21k 2.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $44k 13k 3.46