Commerce Bank N A

Commerce Bank as of Sept. 30, 2021

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1158 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $636M 4.5M 141.50
Microsoft Corporation (MSFT) 4.2 $591M 2.1M 281.92
Commerce Bancshares (CBSH) 3.2 $459M 6.6M 69.68
Amazon (AMZN) 2.7 $380M 116k 3285.04
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $373M 3.3M 113.25
Alphabet Cap Stk Cl A (GOOGL) 2.6 $362M 135k 2673.52
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $255M 2.3M 112.07
JPMorgan Chase & Co. (JPM) 1.6 $232M 1.4M 163.69
Procter & Gamble Company (PG) 1.4 $198M 1.4M 139.80
Johnson & Johnson (JNJ) 1.3 $181M 1.1M 161.50
Facebook Cl A (META) 1.3 $177M 522k 339.39
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $162M 590k 274.04
Morgan Stanley Com New (MS) 1.1 $155M 1.6M 97.31
Pepsi (PEP) 1.1 $151M 1.0M 150.41
Visa Com Cl A (V) 1.1 $149M 670k 222.75
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $146M 1.9M 78.22
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $146M 933k 156.51
Thermo Fisher Scientific (TMO) 1.0 $136M 238k 571.33
Texas Instruments Incorporated (TXN) 0.9 $133M 692k 192.21
McDonald's Corporation (MCD) 0.9 $128M 531k 241.11
Ishares Tr Russell 2000 Etf (IWM) 0.9 $125M 570k 218.75
Chevron Corporation (CVX) 0.9 $124M 1.2M 101.45
Lowe's Companies (LOW) 0.8 $117M 577k 202.86
Interpublic Group of Companies (IPG) 0.8 $117M 3.2M 36.67
Danaher Corporation (DHR) 0.8 $116M 382k 304.44
Union Pacific Corporation (UNP) 0.8 $112M 571k 196.01
Lockheed Martin Corporation (LMT) 0.8 $106M 307k 345.10
Pfizer (PFE) 0.7 $104M 2.4M 43.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $103M 240k 429.14
Ishares Tr Core S&p500 Etf (IVV) 0.7 $101M 234k 430.82
Alphabet Cap Stk Cl C (GOOG) 0.7 $97M 36k 2665.32
Abbott Laboratories (ABT) 0.7 $97M 817k 118.13
Emerson Electric (EMR) 0.7 $96M 1.0M 94.20
Ishares Tr Ishares Biotech (IBB) 0.7 $94M 578k 161.68
Home Depot (HD) 0.6 $90M 276k 328.26
Fidelity National Information Services (FIS) 0.6 $90M 735k 121.68
Metropcs Communications (TMUS) 0.6 $87M 678k 127.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $86M 538k 160.23
Honeywell International (HON) 0.6 $84M 396k 212.28
Adobe Systems Incorporated (ADBE) 0.6 $83M 144k 575.72
Eaton Corp SHS (ETN) 0.6 $82M 551k 149.31
Mondelez Intl Cl A (MDLZ) 0.6 $80M 1.4M 58.18
Qualcomm (QCOM) 0.5 $77M 600k 128.98
Nasdaq Omx (NDAQ) 0.5 $77M 397k 193.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $75M 257k 293.59
Anthem (ELV) 0.5 $75M 201k 372.80
Verizon Communications (VZ) 0.5 $74M 1.4M 54.01
Crown Castle Intl (CCI) 0.5 $71M 408k 173.32
Truist Financial Corp equities (TFC) 0.5 $71M 1.2M 58.65
Keysight Technologies (KEYS) 0.5 $69M 419k 164.29
Merck & Co (MRK) 0.5 $69M 912k 75.11
FleetCor Technologies 0.5 $68M 259k 261.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $67M 1.3M 50.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $66M 1.3M 50.49
Abbvie (ABBV) 0.5 $65M 602k 107.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $62M 227k 272.94
Hanesbrands (HBI) 0.4 $62M 3.6M 17.16
Nextera Energy (NEE) 0.4 $60M 767k 78.52
Regal-beloit Corporation (RRX) 0.4 $60M 397k 150.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $59M 751k 79.11
Becton, Dickinson and (BDX) 0.4 $59M 238k 245.82
NVIDIA Corporation (NVDA) 0.4 $57M 274k 207.16
Walt Disney Company (DIS) 0.4 $56M 329k 169.17
Pioneer Natural Resources 0.4 $56M 335k 166.51
Raytheon Technologies Corp (RTX) 0.4 $55M 635k 85.96
Euronet Worldwide (EEFT) 0.4 $54M 427k 127.28
Cisco Systems (CSCO) 0.4 $54M 994k 54.43
Waste Management (WM) 0.4 $52M 348k 149.36
Uber Technologies (UBER) 0.4 $52M 1.2M 44.80
Valvoline Inc Common (VVV) 0.4 $50M 1.6M 31.18
Charter Communications Inc N Cl A (CHTR) 0.4 $50M 69k 727.56
First Republic Bank/san F (FRCB) 0.4 $50M 259k 192.88
Wal-Mart Stores (WMT) 0.3 $49M 354k 139.38
Costco Wholesale Corporation (COST) 0.3 $49M 110k 449.34
UnitedHealth (UNH) 0.3 $49M 126k 390.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $49M 137k 357.96
Mastercard Incorporated Cl A (MA) 0.3 $49M 140k 347.68
BlackRock 0.3 $49M 58k 838.66
Motorola Solutions Com New (MSI) 0.3 $49M 209k 232.32
Ally Financial (ALLY) 0.3 $47M 926k 51.05
Cme (CME) 0.3 $46M 237k 193.38
Stryker Corporation (SYK) 0.3 $45M 172k 263.72
Prologis (PLD) 0.3 $44M 347k 125.43
Broadridge Financial Solutions (BR) 0.3 $43M 260k 166.64
Cooper Cos Com New 0.3 $43M 103k 413.31
Deere & Company (DE) 0.3 $41M 123k 335.07
Duke Energy Corp Com New (DUK) 0.3 $41M 419k 97.59
Whirlpool Corporation (WHR) 0.3 $41M 199k 203.86
Vertiv Holdings Com Cl A (VRT) 0.3 $41M 1.7M 24.09
Illinois Tool Works (ITW) 0.3 $39M 191k 206.63
Ishares Tr Russell 3000 Etf (IWV) 0.3 $39M 154k 254.84
Amgen (AMGN) 0.3 $39M 184k 212.64
Ishares Tr Msci Eafe Etf (EFA) 0.3 $39M 495k 78.01
Us Bancorp Del Com New (USB) 0.3 $37M 629k 59.44
Baxter International (BAX) 0.3 $37M 457k 80.43
Oracle Corporation (ORCL) 0.3 $37M 421k 87.13
Exxon Mobil Corporation (XOM) 0.3 $37M 622k 58.82
Tesla Motors (TSLA) 0.3 $36M 47k 775.48
Caterpillar (CAT) 0.3 $36M 188k 191.97
Ametek (AME) 0.3 $36M 287k 124.01
PPG Industries (PPG) 0.2 $35M 244k 143.01
Ishares Tr Select Divid Etf (DVY) 0.2 $35M 304k 114.72
Ishares Tr Rus 1000 Etf (IWB) 0.2 $33M 138k 241.71
Pulte (PHM) 0.2 $33M 721k 45.92
Intel Corporation (INTC) 0.2 $33M 619k 53.28
3M Company (MMM) 0.2 $32M 183k 175.42
Select Sector Spdr Tr Technology (XLK) 0.2 $32M 212k 149.32
Bank of America Corporation (BAC) 0.2 $32M 742k 42.45
Williams Companies (WMB) 0.2 $31M 1.2M 25.94
Paypal Holdings (PYPL) 0.2 $29M 112k 260.21
Fiserv (FI) 0.2 $29M 268k 108.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $29M 130k 222.06
T. Rowe Price (TROW) 0.2 $29M 146k 196.70
Public Storage (PSA) 0.2 $29M 96k 297.10
Boeing Company (BA) 0.2 $28M 129k 219.94
Parker-Hannifin Corporation (PH) 0.2 $28M 102k 279.62
Servicenow (NOW) 0.2 $28M 45k 622.27
Philip Morris International (PM) 0.2 $28M 297k 94.79
Coca-Cola Company (KO) 0.2 $28M 532k 52.47
Garmin SHS (GRMN) 0.2 $27M 173k 155.46
Nike CL B (NKE) 0.2 $27M 182k 145.23
Cerner Corporation 0.2 $26M 369k 70.52
Target Corporation (TGT) 0.2 $26M 113k 228.76
Medtronic SHS (MDT) 0.2 $26M 206k 125.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $26M 65k 394.40
Bristol Myers Squibb (BMY) 0.2 $26M 434k 59.17
At&t (T) 0.2 $26M 946k 27.01
Starbucks Corporation (SBUX) 0.2 $25M 229k 110.31
International Business Machines (IBM) 0.2 $25M 182k 138.93
Paychex (PAYX) 0.2 $25M 222k 112.45
Trane Technologies SHS (TT) 0.2 $25M 144k 172.65
Automatic Data Processing (ADP) 0.2 $24M 120k 199.92
American Express Company (AXP) 0.2 $24M 142k 167.53
Eli Lilly & Co. (LLY) 0.2 $23M 99k 231.05
SYSCO Corporation (SYY) 0.2 $22M 281k 78.50
Altria (MO) 0.2 $22M 484k 45.52
Zoetis Cl A (ZTS) 0.2 $22M 111k 194.14
Iqvia Holdings (IQV) 0.2 $22M 90k 239.54
Dollar Tree (DLTR) 0.1 $21M 220k 95.72
Ishares Tr U.s. Tech Etf (IYW) 0.1 $21M 207k 101.26
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $21M 165k 124.56
Comcast Corp Cl A (CMCSA) 0.1 $20M 349k 55.93
Netflix (NFLX) 0.1 $19M 31k 610.36
Dominion Resources (D) 0.1 $19M 258k 73.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $19M 65k 290.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $18M 137k 133.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $18M 174k 101.78
United Parcel Service CL B (UPS) 0.1 $17M 94k 182.11
Moderna (MRNA) 0.1 $17M 44k 384.87
Ishares Tr National Mun Etf (MUB) 0.1 $17M 146k 116.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $17M 206k 81.94
Ishares Core Msci Emkt (IEMG) 0.1 $17M 272k 61.76
Accenture Plc Ireland Shs Class A (ACN) 0.1 $17M 52k 319.92
Goldman Sachs (GS) 0.1 $16M 43k 378.03
V.F. Corporation (VFC) 0.1 $16M 242k 66.99
Broadcom (AVGO) 0.1 $16M 33k 484.94
General Dynamics Corporation (GD) 0.1 $16M 81k 196.03
CVS Caremark Corporation (CVS) 0.1 $16M 185k 84.86
S&p Global (SPGI) 0.1 $16M 37k 424.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $15M 303k 50.38
Northern Trust Corporation (NTRS) 0.1 $15M 138k 107.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $15M 128k 114.83
Jack Henry & Associates (JKHY) 0.1 $15M 90k 164.06
MetLife (MET) 0.1 $15M 238k 61.73
Cardinal Health (CAH) 0.1 $15M 297k 49.46
Energizer Holdings (ENR) 0.1 $15M 375k 39.05
Oneok (OKE) 0.1 $15M 250k 57.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $15M 195k 74.25
AutoZone (AZO) 0.1 $14M 8.3k 1698.02
Kimberly-Clark Corporation (KMB) 0.1 $14M 105k 132.44
Hp (HPQ) 0.1 $14M 505k 27.36
Rockwell Automation (ROK) 0.1 $14M 46k 294.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $14M 106k 127.30
Colgate-Palmolive Company (CL) 0.1 $13M 175k 75.58
salesforce (CRM) 0.1 $13M 48k 271.21
Palo Alto Networks (PANW) 0.1 $13M 27k 478.95
Amphenol Corp Cl A (APH) 0.1 $13M 178k 73.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $13M 331k 38.49
O'reilly Automotive (ORLY) 0.1 $12M 20k 611.05
Post Holdings Inc Common (POST) 0.1 $12M 109k 110.14
Intuit (INTU) 0.1 $12M 22k 539.52
Archer Daniels Midland Company (ADM) 0.1 $12M 198k 60.01
Sherwin-Williams Company (SHW) 0.1 $12M 42k 279.75
Dow (DOW) 0.1 $12M 203k 57.56
Agilent Technologies Inc C ommon (A) 0.1 $12M 74k 157.51
International Paper Company (IP) 0.1 $12M 207k 55.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $11M 24k 480.89
Cadence Design Systems (CDNS) 0.1 $11M 75k 151.45
Sonoco Products Company (SON) 0.1 $11M 189k 59.59
Norfolk Southern (NSC) 0.1 $11M 47k 239.26
Southern Company (SO) 0.1 $11M 178k 61.97
Iron Mountain (IRM) 0.1 $11M 253k 43.45
General Mills (GIS) 0.1 $11M 184k 59.82
Genuine Parts Company (GPC) 0.1 $11M 90k 121.22
Church & Dwight (CHD) 0.1 $11M 132k 82.56
Principal Financial (PFG) 0.1 $11M 168k 64.41
General Motors Company (GM) 0.1 $11M 206k 52.71
Eastman Chemical Company (EMN) 0.1 $11M 106k 100.74
Cdw (CDW) 0.1 $11M 58k 181.99
Yum! Brands (YUM) 0.1 $11M 86k 122.31
Edgewell Pers Care (EPC) 0.1 $10M 288k 36.30
Autodesk (ADSK) 0.1 $10M 37k 285.17
RPM International (RPM) 0.1 $10M 133k 77.64
Ansys (ANSS) 0.1 $10M 30k 340.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $10M 61k 164.21
Antero Midstream Corp antero midstream (AM) 0.1 $10M 966k 10.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 97k 103.35
NetApp (NTAP) 0.1 $10M 111k 89.75
Wp Carey (WPC) 0.1 $10M 136k 73.03
Carrier Global Corporation (CARR) 0.1 $9.9M 192k 51.76
Mettler-Toledo International (MTD) 0.1 $9.9M 7.2k 1377.20
Cognex Corporation (CGNX) 0.1 $9.9M 123k 80.21
Scotts Miracle-gro Cl A (SMG) 0.1 $9.8M 67k 146.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $9.8M 37k 263.07
Take-Two Interactive Software (TTWO) 0.1 $9.7M 63k 154.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.7M 76k 127.69
Wells Fargo & Company (WFC) 0.1 $9.6M 207k 46.41
Floor & Decor Hldgs Cl A (FND) 0.1 $9.5M 79k 120.78
Lauder Estee Cos Cl A (EL) 0.1 $9.4M 32k 299.91
Dollar General (DG) 0.1 $9.4M 44k 212.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.3M 109k 85.44
Leggett & Platt (LEG) 0.1 $9.3M 206k 44.84
Skyworks Solutions (SWKS) 0.1 $9.1M 55k 164.77
D.R. Horton (DHI) 0.1 $9.1M 109k 83.97
AFLAC Incorporated (AFL) 0.1 $9.0M 173k 52.12
Dover Corporation (DOV) 0.1 $8.9M 57k 155.50
Rollins (ROL) 0.1 $8.9M 253k 35.32
Darden Restaurants (DRI) 0.1 $8.9M 59k 151.47
Ecolab (ECL) 0.1 $8.8M 42k 208.61
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.7M 36k 245.78
Cintas Corporation (CTAS) 0.1 $8.5M 22k 380.65
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $8.4M 224k 37.76
Citigroup Com New (C) 0.1 $8.4M 120k 70.18
Eversource Energy (ES) 0.1 $8.3M 102k 81.76
Advanced Micro Devices (AMD) 0.1 $8.2M 80k 102.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.2M 35k 236.30
American Tower Reit (AMT) 0.1 $8.1M 31k 265.39
ConocoPhillips (COP) 0.1 $8.1M 119k 67.78
Chipotle Mexican Grill (CMG) 0.1 $7.9M 4.3k 1817.45
eBay (EBAY) 0.1 $7.8M 112k 69.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $7.8M 19.00 411375.00
Clorox Company (CLX) 0.1 $7.8M 47k 165.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $7.7M 86k 89.56
Ameren Corporation (AEE) 0.1 $7.6M 94k 80.99
Aon Shs Cl A (AON) 0.1 $7.5M 26k 285.75
Bio-techne Corporation (TECH) 0.1 $7.4M 15k 484.55
Select Sector Spdr Tr Financial (XLF) 0.1 $7.4M 197k 37.53
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.4M 69k 106.47
Walgreen Boots Alliance 0.1 $7.3M 156k 47.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.3M 36k 200.92
Otis Worldwide Corp (OTIS) 0.1 $7.2M 88k 82.28
Enbridge (ENB) 0.1 $7.2M 180k 39.80
Regeneron Pharmaceuticals (REGN) 0.1 $7.1M 12k 605.24
Wec Energy Group (WEC) 0.0 $7.0M 79k 88.19
Msci (MSCI) 0.0 $6.9M 11k 608.41
Microchip Technology (MCHP) 0.0 $6.9M 45k 153.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $6.9M 49k 139.61
Packaging Corporation of America (PKG) 0.0 $6.8M 49k 137.44
Match Group (MTCH) 0.0 $6.8M 43k 156.98
Zimmer Holdings (ZBH) 0.0 $6.8M 46k 146.36
Activision Blizzard 0.0 $6.7M 87k 77.39
Synopsys (SNPS) 0.0 $6.7M 22k 299.46
Air Products & Chemicals (APD) 0.0 $6.7M 26k 256.09
TJX Companies (TJX) 0.0 $6.6M 100k 65.97
Nxp Semiconductors N V (NXPI) 0.0 $6.6M 34k 195.87
State Street Corporation (STT) 0.0 $6.5M 77k 84.73
FactSet Research Systems (FDS) 0.0 $6.4M 16k 394.84
Workday Cl A (WDAY) 0.0 $6.4M 26k 249.87
Ball Corporation (BALL) 0.0 $6.4M 71k 89.97
ESCO Technologies (ESE) 0.0 $6.4M 83k 77.00
Veeva Sys Cl A Com (VEEV) 0.0 $6.3M 22k 288.23
Tractor Supply Company (TSCO) 0.0 $6.3M 31k 202.56
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.2M 12k 515.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.2M 72k 86.14
Intuitive Surgical Com New (ISRG) 0.0 $6.1M 6.2k 994.14
Arista Networks 0.0 $6.1M 18k 343.66
Domino's Pizza (DPZ) 0.0 $6.1M 13k 477.03
General Electric Com New (GE) 0.0 $6.1M 59k 103.03
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 22k 281.51
Copart (CPRT) 0.0 $6.0M 44k 138.75
Freshpet (FRPT) 0.0 $6.0M 42k 142.68
Gilead Sciences (GILD) 0.0 $5.9M 84k 69.85
CSX Corporation (CSX) 0.0 $5.9M 197k 29.74
Citrix Systems 0.0 $5.8M 54k 107.38
Dex (DXCM) 0.0 $5.8M 11k 546.91
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.7M 52k 109.19
Lamb Weston Hldgs (LW) 0.0 $5.7M 93k 61.37
Pool Corporation (POOL) 0.0 $5.6M 13k 434.54
Hershey Company (HSY) 0.0 $5.6M 33k 169.21
Monolithic Power Systems (MPWR) 0.0 $5.6M 12k 484.60
Vanguard Index Fds Value Etf (VTV) 0.0 $5.6M 41k 135.38
Raymond James Financial (RJF) 0.0 $5.6M 61k 92.28
Dupont De Nemours (DD) 0.0 $5.6M 82k 67.99
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 37k 151.97
Nordson Corporation (NDSN) 0.0 $5.5M 23k 238.18
Applied Materials (AMAT) 0.0 $5.5M 43k 128.74
Cigna Corp (CI) 0.0 $5.5M 27k 200.16
Kansas City Southern Com New 0.0 $5.4M 20k 270.65
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 32k 167.17
Toro Company (TTC) 0.0 $5.3M 55k 97.39
Booking Holdings (BKNG) 0.0 $5.3M 2.2k 2373.82
Best Buy (BBY) 0.0 $5.2M 50k 105.74
Extra Space Storage (EXR) 0.0 $5.2M 31k 167.94
Tyler Technologies (TYL) 0.0 $5.2M 11k 458.80
Teleflex Incorporated (TFX) 0.0 $5.2M 14k 376.38
Five Below (FIVE) 0.0 $5.2M 29k 176.85
Globus Med Cl A (GMED) 0.0 $5.2M 67k 76.59
Epam Systems (EPAM) 0.0 $5.1M 9.0k 570.60
Entegris (ENTG) 0.0 $5.1M 41k 125.80
CoStar (CSGP) 0.0 $5.1M 59k 86.08
West Pharmaceutical Services (WST) 0.0 $5.1M 12k 424.51
Northrop Grumman Corporation (NOC) 0.0 $5.1M 14k 360.11
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.1M 21k 236.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.0M 45k 111.64
Repligen Corporation (RGEN) 0.0 $5.0M 17k 288.94
Nortonlifelock (GEN) 0.0 $5.0M 197k 25.31
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $5.0M 91k 54.72
Yum China Holdings (YUMC) 0.0 $5.0M 86k 58.11
C H Robinson Worldwide Com New (CHRW) 0.0 $5.0M 57k 86.97
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.9M 67k 73.51
Linde SHS 0.0 $4.9M 17k 293.37
Chemed Corp Com Stk (CHE) 0.0 $4.8M 10k 465.17
Polaris Industries (PII) 0.0 $4.8M 40k 119.62
Morningstar (MORN) 0.0 $4.8M 19k 259.12
Abiomed 0.0 $4.8M 15k 325.60
Guardant Health (GH) 0.0 $4.8M 38k 125.00
Xilinx 0.0 $4.8M 32k 150.98
Sempra Energy (SRE) 0.0 $4.8M 38k 126.51
Teradyne (TER) 0.0 $4.8M 44k 109.16
Equifax (EFX) 0.0 $4.8M 19k 253.41
CoreSite Realty 0.0 $4.8M 34k 138.55
Ameriprise Financial (AMP) 0.0 $4.7M 18k 264.15
Square Cl A (XYZ) 0.0 $4.7M 20k 239.82
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.7M 35k 133.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.7M 17k 280.16
FirstEnergy (FE) 0.0 $4.7M 132k 35.62
Gra (GGG) 0.0 $4.7M 67k 69.98
Allstate Corporation (ALL) 0.0 $4.7M 37k 127.32
Ptc (PTC) 0.0 $4.7M 39k 119.75
Landstar System (LSTR) 0.0 $4.6M 29k 157.93
Brunswick Corporation (BC) 0.0 $4.6M 48k 95.33
Omni (OMC) 0.0 $4.6M 63k 72.47
FedEx Corporation (FDX) 0.0 $4.6M 21k 219.29
Ishares Gold Tr Ishares New (IAU) 0.0 $4.6M 136k 33.41
Pegasystems (PEGA) 0.0 $4.5M 36k 127.13
Analog Devices (ADI) 0.0 $4.5M 27k 167.49
Ishares Silver Tr Ishares (SLV) 0.0 $4.5M 219k 20.52
IPG Photonics Corporation (IPGP) 0.0 $4.5M 28k 158.37
Siteone Landscape Supply (SITE) 0.0 $4.5M 22k 199.52
Annaly Capital Management 0.0 $4.5M 531k 8.42
Fmc Corp Com New (FMC) 0.0 $4.4M 49k 91.52
Avery Dennison Corporation (AVY) 0.0 $4.4M 21k 207.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.4M 56k 79.40
Columbia Sportswear Company (COLM) 0.0 $4.4M 46k 95.84
Omega Healthcare Investors (OHI) 0.0 $4.4M 147k 29.96
Donaldson Company (DCI) 0.0 $4.4M 77k 57.38
Edwards Lifesciences (EW) 0.0 $4.4M 39k 113.22
Valero Energy Corporation (VLO) 0.0 $4.3M 62k 70.58
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $4.3M 38k 115.13
Fortive (FTV) 0.0 $4.3M 61k 70.56
Penumbra (PEN) 0.0 $4.3M 16k 266.75
L3harris Technologies (LHX) 0.0 $4.3M 20k 220.23
Genpact SHS (G) 0.0 $4.3M 91k 47.49
Dropbox Cl A (DBX) 0.0 $4.2M 144k 29.22
Cummins (CMI) 0.0 $4.2M 19k 224.58
Charles Schwab Corporation (SCHW) 0.0 $4.1M 56k 72.85
Travelers Companies (TRV) 0.0 $4.0M 27k 152.02
Enterprise Financial Services (EFSC) 0.0 $4.0M 89k 45.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0M 31k 130.17
Progressive Corporation (PGR) 0.0 $4.0M 44k 90.38
Textron (TXT) 0.0 $3.9M 56k 69.81
Phillips 66 (PSX) 0.0 $3.9M 55k 70.02
Franklin Resources (BEN) 0.0 $3.9M 130k 29.72
Equinix (EQIX) 0.0 $3.8M 4.8k 790.10
PNC Financial Services (PNC) 0.0 $3.8M 19k 195.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.7M 17k 218.68
Lam Research Corporation 0.0 $3.7M 6.5k 569.01
Altice Usa Cl A (ATUS) 0.0 $3.7M 177k 20.72
Zynga Cl A 0.0 $3.6M 485k 7.53
Corteva (CTVA) 0.0 $3.6M 86k 42.08
American Electric Power Company (AEP) 0.0 $3.6M 45k 81.17
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.6M 102k 35.57
Marsh & McLennan Companies (MMC) 0.0 $3.6M 24k 151.43
Chubb (CB) 0.0 $3.6M 21k 173.47
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.6M 29k 124.08
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.6M 18k 197.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.6M 66k 53.93
Republic Services (RSG) 0.0 $3.5M 30k 120.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.5M 47k 73.91
McKesson Corporation (MCK) 0.0 $3.5M 18k 199.39
Crossfirst Bankshares 0.0 $3.4M 265k 13.00
Illumina (ILMN) 0.0 $3.4M 8.5k 405.49
Align Technology (ALGN) 0.0 $3.4M 5.1k 665.20
Boston Scientific Corporation (BSX) 0.0 $3.4M 79k 43.38
IDEXX Laboratories (IDXX) 0.0 $3.3M 5.3k 622.01
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.3M 39k 84.91
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.3M 16k 200.18
Jefferies Finl Group (JEF) 0.0 $3.2M 86k 37.13
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 21k 148.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.2M 62k 50.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.1M 18k 169.23
Biogen Idec (BIIB) 0.0 $3.1M 11k 282.94
American Water Works (AWK) 0.0 $3.1M 18k 169.04
Freeport-mcmoran CL B (FCX) 0.0 $3.0M 92k 32.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 19k 153.58
Humana (HUM) 0.0 $2.9M 7.5k 389.23
UMB Financial Corporation (UMBF) 0.0 $2.9M 30k 96.70
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.9M 36k 79.18
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.8M 51k 56.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.8M 47k 60.05
Corning Incorporated (GLW) 0.0 $2.8M 77k 36.48
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 24k 116.33
Public Service Enterprise (PEG) 0.0 $2.8M 46k 60.91
Intercontinental Exchange (ICE) 0.0 $2.8M 24k 114.82
Diageo Spon Adr New (DEO) 0.0 $2.8M 14k 193.03
Snap Cl A (SNAP) 0.0 $2.8M 37k 73.90
Ingersoll Rand (IR) 0.0 $2.8M 55k 50.41
Charles River Laboratories (CRL) 0.0 $2.8M 6.7k 412.71
Viatris (VTRS) 0.0 $2.7M 203k 13.55
Micron Technology (MU) 0.0 $2.7M 38k 70.97
Expeditors International of Washington (EXPD) 0.0 $2.7M 23k 119.15
Vodafone Group Sponsored Adr (VOD) 0.0 $2.7M 174k 15.45
Constellation Brands Cl A (STZ) 0.0 $2.7M 13k 210.73
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.7M 147k 18.17
QCR Holdings (QCRH) 0.0 $2.7M 52k 51.43
Ferro Corporation 0.0 $2.6M 130k 20.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.6M 6.5k 401.28
Fastenal Company (FAST) 0.0 $2.6M 50k 51.60
Fortinet (FTNT) 0.0 $2.5M 8.7k 292.10
Exelon Corporation (EXC) 0.0 $2.5M 51k 48.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.4M 45k 54.65
Centene Corporation (CNC) 0.0 $2.4M 39k 62.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.4M 13k 179.48
Hasbro (HAS) 0.0 $2.4M 27k 89.20
DTE Energy Company (DTE) 0.0 $2.4M 21k 111.74
Marriott Intl Cl A (MAR) 0.0 $2.4M 16k 148.12
Fortune Brands (FBIN) 0.0 $2.4M 26k 89.42
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3M 87k 26.85
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.3M 23k 102.37
Verisk Analytics (VRSK) 0.0 $2.3M 12k 200.24
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.3M 22k 103.06
Global Payments (GPN) 0.0 $2.3M 15k 157.56
Evergy (EVRG) 0.0 $2.3M 37k 62.21
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $2.3M 33k 70.48
Kraft Heinz (KHC) 0.0 $2.3M 62k 36.82
Consolidated Edison (ED) 0.0 $2.2M 31k 72.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.2M 23k 97.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $2.2M 19k 115.22
Moody's Corporation (MCO) 0.0 $2.2M 6.2k 355.15
Roper Industries (ROP) 0.0 $2.2M 4.9k 446.20
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.2M 66k 33.32
EOG Resources (EOG) 0.0 $2.2M 27k 80.29
Welltower Inc Com reit (WELL) 0.0 $2.2M 26k 82.39
Newmont Mining Corporation (NEM) 0.0 $2.2M 40k 54.30
Simon Property (SPG) 0.0 $2.2M 17k 129.98
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 42k 51.84
Discover Financial Services 0.0 $2.1M 17k 122.82
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.1M 6.8k 309.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.1M 12k 172.64
Kohl's Corporation (KSS) 0.0 $2.1M 45k 47.09
Marathon Petroleum Corp (MPC) 0.0 $2.1M 34k 61.83
BP Sponsored Adr (BP) 0.0 $2.1M 77k 27.33
Marvell Technology (MRVL) 0.0 $2.1M 34k 60.30
Key (KEY) 0.0 $2.1M 96k 21.61
Capital One Financial (COF) 0.0 $2.0M 13k 162.01
Novartis Sponsored Adr (NVS) 0.0 $2.0M 25k 81.78
Unilever Spon Adr New (UL) 0.0 $2.0M 37k 54.23
Smucker J M Com New (SJM) 0.0 $2.0M 17k 120.01
Xcel Energy (XEL) 0.0 $2.0M 32k 62.49
Cass Information Systems (CASS) 0.0 $2.0M 48k 41.84
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.9M 90k 21.08
Kellogg Company (K) 0.0 $1.9M 30k 63.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.9M 6.8k 275.88
Stanley Black & Decker (SWK) 0.0 $1.9M 11k 175.35
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $1.9M 17k 109.36
Kinder Morgan (KMI) 0.0 $1.9M 111k 16.72
Schlumberger Com Stk (SLB) 0.0 $1.8M 62k 29.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.8M 19k 95.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.8M 17k 110.08
Cullen/Frost Bankers (CFR) 0.0 $1.8M 15k 118.65
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.8M 48k 37.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.8M 18k 102.39
Southwest Airlines (LUV) 0.0 $1.8M 35k 51.44
Spire (SR) 0.0 $1.8M 29k 61.17
CenterPoint Energy (CNP) 0.0 $1.8M 72k 24.60
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 12k 145.27
Highwoods Properties (HIW) 0.0 $1.7M 39k 43.91
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 58k 29.59
Johnson Ctls Intl SHS (JCI) 0.0 $1.7M 25k 68.07
Jacobs Engineering 0.0 $1.7M 13k 132.50
Crown Holdings (CCK) 0.0 $1.7M 17k 100.80
PerkinElmer (RVTY) 0.0 $1.7M 9.9k 173.31
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.7M 25k 68.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 78k 21.67
SVB Financial (SIVBQ) 0.0 $1.7M 2.6k 646.82
W.W. Grainger (GWW) 0.0 $1.7M 4.3k 393.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.6M 21k 76.96
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 15k 108.11
Mosaic (MOS) 0.0 $1.6M 46k 35.72
IDEX Corporation (IEX) 0.0 $1.6M 7.9k 206.93
Hormel Foods Corporation (HRL) 0.0 $1.6M 40k 40.99
Continental Resources 0.0 $1.6M 35k 46.14
Hilton Worldwide Holdings (HLT) 0.0 $1.6M 12k 132.14
Alliant Energy Corporation (LNT) 0.0 $1.6M 29k 55.96
International Game Technolog Shs Usd (BRSL) 0.0 $1.6M 61k 26.32
Prudential Financial (PRU) 0.0 $1.6M 15k 105.19
Hca Holdings (HCA) 0.0 $1.6M 6.5k 242.77
Realty Income (O) 0.0 $1.6M 24k 64.87
Abb Sponsored Adr (ABBNY) 0.0 $1.6M 47k 33.34
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.6M 103k 15.03
PPL Corporation (PPL) 0.0 $1.5M 56k 27.88
Paycom Software (PAYC) 0.0 $1.5M 3.1k 495.75
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 50k 30.42
Axon Enterprise (AXON) 0.0 $1.5M 8.7k 175.04
Allegion Ord Shs (ALLE) 0.0 $1.5M 12k 132.23
Dell Technologies CL C (DELL) 0.0 $1.5M 15k 104.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 23k 63.89
Monster Beverage Corp (MNST) 0.0 $1.5M 17k 88.80
Lennar Corp Cl A (LEN) 0.0 $1.5M 16k 93.66
Cbre Group Cl A (CBRE) 0.0 $1.5M 15k 97.35
Organon & Co Common Stock (OGN) 0.0 $1.5M 45k 32.79
Royal Dutch Shell Spons Adr A 0.0 $1.5M 33k 44.56
Kla Corp Com New (KLAC) 0.0 $1.5M 4.4k 334.56
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 36k 40.08
Exelixis (EXEL) 0.0 $1.5M 69k 21.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.5M 27k 54.24
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.3k 330.57
Entergy Corporation (ETR) 0.0 $1.4M 14k 99.28
Electronic Arts (EA) 0.0 $1.4M 10k 142.27
AmerisourceBergen (COR) 0.0 $1.4M 12k 119.49
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4M 13k 110.49
Royal Caribbean Cruises (RCL) 0.0 $1.4M 16k 88.97
Twitter 0.0 $1.4M 23k 60.38
Nucor Corporation (NUE) 0.0 $1.4M 14k 98.47
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 3.2k 429.63
Akamai Technologies (AKAM) 0.0 $1.4M 13k 104.58
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.4M 25k 54.39
Santander Consumer Usa 0.0 $1.4M 33k 41.70
ConAgra Foods (CAG) 0.0 $1.4M 40k 33.88
Old Dominion Freight Line (ODFL) 0.0 $1.4M 4.7k 286.01
Southern Copper Corporation (SCCO) 0.0 $1.4M 24k 56.15
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 15k 91.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $1.4M 61k 22.11
Paccar (PCAR) 0.0 $1.4M 17k 78.96
Devon Energy Corporation (DVN) 0.0 $1.3M 38k 35.50
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.3k 212.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 13k 104.12
Ford Motor Company (F) 0.0 $1.3M 94k 14.16
Affiliated Managers (AMG) 0.0 $1.3M 8.8k 151.03
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 62k 21.53
Transunion (TRU) 0.0 $1.3M 12k 112.39
Astrazeneca Sponsored Adr (AZN) 0.0 $1.3M 22k 60.08
Roku Com Cl A (ROKU) 0.0 $1.3M 4.2k 313.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 49k 26.57
Essex Property Trust (ESS) 0.0 $1.3M 4.0k 319.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 60.95
Celanese Corporation (CE) 0.0 $1.3M 8.5k 150.58
Halliburton Company (HAL) 0.0 $1.3M 59k 21.62
Aptiv SHS 0.0 $1.3M 8.4k 148.95
Vulcan Materials Company (VMC) 0.0 $1.2M 7.3k 169.20
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.2M 25k 49.40
Ihs Markit SHS 0.0 $1.2M 11k 116.59
Stifel Financial (SF) 0.0 $1.2M 18k 67.98
Tyson Foods Cl A (TSN) 0.0 $1.2M 15k 78.92
Kroger (KR) 0.0 $1.2M 30k 40.45
Diamondback Energy (FANG) 0.0 $1.2M 13k 94.64
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.1k 232.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 19k 62.79
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 10k 114.21
Generac Holdings (GNRC) 0.0 $1.2M 2.9k 408.70
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.9k 624.58
Waters Corporation (WAT) 0.0 $1.2M 3.3k 357.01
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.2M 7.9k 145.38
Sealed Air (SEE) 0.0 $1.1M 21k 54.80
Ross Stores (ROST) 0.0 $1.1M 11k 108.85
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 14k 80.89
Albemarle Corporation (ALB) 0.0 $1.1M 5.2k 218.93
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.1M 16k 70.85
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 12k 96.05
Twilio Cl A (TWLO) 0.0 $1.1M 3.5k 319.20
Xylem (XYL) 0.0 $1.1M 9.0k 123.63
Skyline Corporation (SKY) 0.0 $1.1M 19k 60.08
American Financial (AFG) 0.0 $1.1M 8.8k 125.90
Digital Realty Trust (DLR) 0.0 $1.1M 7.7k 144.50
AvalonBay Communities (AVB) 0.0 $1.1M 5.0k 221.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 14k 81.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.5k 745.23
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 3.9k 280.52
Zions Bancorporation (ZION) 0.0 $1.1M 18k 61.87
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 12k 93.84
Etsy (ETSY) 0.0 $1.1M 5.2k 208.06
Syneos Health Cl A 0.0 $1.1M 12k 87.47
ON Semiconductor (ON) 0.0 $1.1M 24k 45.77
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 58.07
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $1.1M 2.7k 403.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 12k 87.49
Helen Of Troy (HELE) 0.0 $1.1M 4.7k 225.00
NVR (NVR) 0.0 $1.0M 219.00 4793.97
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 14k 74.25
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 91.35
Synchrony Financial (SYF) 0.0 $1.0M 21k 48.88
Store Capital Corp reit 0.0 $1.0M 32k 32.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.0M 3.0k 338.35
Brooks Automation (AZTA) 0.0 $1.0M 9.9k 102.33
Hess (HES) 0.0 $1.0M 13k 78.13
CBOE Holdings (CBOE) 0.0 $1.0M 8.2k 123.94
Ishares Tr Broad Usd High (USHY) 0.0 $1.0M 24k 41.48
Henry Schein (HSIC) 0.0 $1.0M 13k 76.12
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $1.0M 13k 78.32
ResMed (RMD) 0.0 $1.0M 3.8k 263.59
H&R Block (HRB) 0.0 $1.0M 40k 25.02
BorgWarner (BWA) 0.0 $1.0M 23k 43.21
Martin Marietta Materials (MLM) 0.0 $999k 2.9k 341.71
Live Nation Entertainment (LYV) 0.0 $999k 11k 91.08
Ishares Tr U.s. Finls Etf (IYF) 0.0 $994k 12k 82.72
Lululemon Athletica (LULU) 0.0 $992k 2.5k 404.73
Boston Properties (BXP) 0.0 $984k 9.1k 108.36
The Trade Desk Com Cl A (TTD) 0.0 $981k 14k 70.27
Steris Shs Usd (STE) 0.0 $980k 4.8k 204.32
Dxc Technology (DXC) 0.0 $980k 29k 33.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $973k 39k 25.00
Molina Healthcare (MOH) 0.0 $973k 3.6k 271.34
Select Sector Spdr Tr Energy (XLE) 0.0 $972k 19k 52.10
Medpace Hldgs (MEDP) 0.0 $971k 5.1k 189.31
Rapid7 (RPD) 0.0 $970k 8.6k 112.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $969k 6.5k 148.11
American Intl Group Com New (AIG) 0.0 $966k 18k 54.91
Alexandria Real Estate Equities (ARE) 0.0 $965k 5.1k 191.15
Janus Henderson Group Ord Shs (JHG) 0.0 $964k 23k 41.34
Ishares Esg Awr Msci Em (ESGE) 0.0 $961k 23k 41.45
Campbell Soup Company (CPB) 0.0 $961k 23k 41.82
Fifth Third Ban (FITB) 0.0 $957k 23k 42.43
Mid-America Apartment (MAA) 0.0 $956k 5.1k 186.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $954k 12k 82.37
Ishares Tr Us Home Cons Etf (ITB) 0.0 $951k 14k 66.15
Kontoor Brands (KTB) 0.0 $951k 19k 49.95
Iaa 0.0 $944k 17k 54.54
Vmware Cl A Com 0.0 $940k 6.3k 148.64
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $935k 23k 41.53
Bank of Hawaii Corporation (BOH) 0.0 $933k 11k 82.17
Athene Holding Cl A 0.0 $932k 14k 68.90
Stag Industrial (STAG) 0.0 $923k 24k 39.26
Dt Midstream Common Stock (DTM) 0.0 $921k 20k 46.27
ZIOPHARM Oncology 0.0 $919k 460k 2.00
Black Knight 0.0 $907k 13k 72.00
Balchem Corporation (BCPC) 0.0 $907k 6.3k 144.95
Verisign Inc cs 0.0 $904k 4.4k 205.00
Regions Financial Corporation (RF) 0.0 $901k 42k 21.30
Hartford Financial Services (HIG) 0.0 $900k 13k 70.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $893k 4.9k 181.40
Docusign (DOCU) 0.0 $889k 3.5k 257.30
Western Union Company (WU) 0.0 $887k 44k 20.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $885k 13k 68.84
Avient Corp (AVNT) 0.0 $882k 19k 46.37
Insulet Corporation (PODD) 0.0 $878k 3.1k 284.15
Oge Energy Corp (OGE) 0.0 $877k 27k 33.01
CF Industries Holdings (CF) 0.0 $877k 16k 55.79
Western Digital (WDC) 0.0 $872k 16k 56.44
Casey's General Stores (CASY) 0.0 $870k 4.6k 188.54
Masco Corporation (MAS) 0.0 $868k 16k 55.55
Hologic (HOLX) 0.0 $865k 12k 73.79
Brown Forman Corp CL B (BF.B) 0.0 $863k 13k 67.02
M/a (MTSI) 0.0 $860k 13k 64.89
4068594 Enphase Energy (ENPH) 0.0 $859k 5.7k 149.91
Gartner (IT) 0.0 $856k 2.8k 303.73
Brighthouse Finl (BHF) 0.0 $845k 19k 45.24
Hewlett Packard Enterprise (HPE) 0.0 $842k 59k 14.26
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $839k 8.3k 100.65
Phreesia (PHR) 0.0 $838k 14k 61.72
Quanta Services (PWR) 0.0 $837k 7.4k 113.82
Signature Bank (SBNY) 0.0 $834k 3.1k 272.38
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $831k 6.4k 130.05
Wayfair Cl A (W) 0.0 $829k 3.2k 255.46
PacWest Ban 0.0 $825k 18k 45.31
Mohawk Industries (MHK) 0.0 $823k 4.6k 177.54
Helios Technologies (HLIO) 0.0 $817k 9.9k 82.11
Glacier Ban (GBCI) 0.0 $802k 15k 55.34
Service Corporation International (SCI) 0.0 $800k 13k 60.25
Alnylam Pharmaceuticals (ALNY) 0.0 $800k 4.2k 188.81
Integra Lifesciences Hldgs C Com New (IART) 0.0 $797k 12k 68.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $796k 11k 74.26
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $795k 10k 77.22
Delta Air Lines Inc Del Com New (DAL) 0.0 $790k 19k 42.62
Ameris Ban (ABCB) 0.0 $789k 15k 51.85
Datadog Cl A Com (DDOG) 0.0 $787k 5.6k 141.27
Patrick Industries (PATK) 0.0 $787k 9.4k 83.30
Cheniere Energy Com New (LNG) 0.0 $782k 8.0k 97.63
United Rentals (URI) 0.0 $781k 2.2k 350.82
Dish Network Corporation Cl A 0.0 $781k 18k 43.49
Masimo Corporation (MASI) 0.0 $775k 2.9k 270.65
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $772k 12k 63.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $767k 8.1k 94.43
Lithia Motors (LAD) 0.0 $765k 2.4k 317.00
Huntington Ingalls Inds (HII) 0.0 $763k 4.0k 193.14
Ishares Tr Us Aer Def Etf (ITA) 0.0 $760k 7.3k 104.14
Amcor Ord (AMCR) 0.0 $758k 65k 11.59
Te Connectivity Reg Shs 0.0 $757k 5.5k 137.29
Baker Hughes Company Cl A (BKR) 0.0 $757k 31k 24.73
Vontier Corporation (VNT) 0.0 $752k 22k 33.60
Performance Food (PFGC) 0.0 $750k 16k 46.48
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $745k 7.5k 99.92
Medical Properties Trust (MPW) 0.0 $743k 37k 20.07
Lear Corp Com New (LEA) 0.0 $740k 4.7k 156.55
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $739k 15k 51.10
Cimarex Energy 0.0 $738k 8.5k 87.17
Novanta (NOVT) 0.0 $738k 4.8k 154.39
Ventas (VTR) 0.0 $735k 13k 55.23
M&T Bank Corporation (MTB) 0.0 $735k 4.9k 149.29
Advance Auto Parts (AAP) 0.0 $725k 3.5k 209.04
American Airls (AAL) 0.0 $723k 35k 20.52
Webster Financial Corporation (WBS) 0.0 $720k 13k 54.47
Brown & Brown (BRO) 0.0 $720k 13k 55.52
Churchill Downs (CHDN) 0.0 $715k 3.0k 239.94
Goodyear Tire & Rubber Company (GT) 0.0 $707k 40k 17.70
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $706k 21k 33.80
Horizon Therapeutics Pub L SHS 0.0 $705k 6.4k 109.50
Pacific Premier Ban 0.0 $700k 17k 41.45
Bio Rad Labs Cl A (BIO) 0.0 $699k 937.00 746.21
Silicon Laboratories (SLAB) 0.0 $699k 5.0k 140.12
Houlihan Lokey Cl A (HLI) 0.0 $698k 7.6k 92.11
Huntington Bancshares Incorporated (HBAN) 0.0 $696k 45k 15.46
Ufp Industries (UFPI) 0.0 $691k 10k 68.03
EXACT Sciences Corporation (EXAS) 0.0 $690k 7.2k 95.40
International Flavors & Fragrances (IFF) 0.0 $679k 5.1k 133.67
Seagen 0.0 $678k 4.0k 169.88
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $677k 31k 21.65
Penn National Gaming (PENN) 0.0 $677k 9.3k 72.40
Expedia Group Com New (EXPE) 0.0 $676k 4.1k 163.95
Olin Corp Com Par $1 (OLN) 0.0 $674k 14k 48.24
stock 0.0 $672k 4.6k 144.78
Atlassian Corp Cl A 0.0 $670k 1.7k 391.36
Ritchie Bros. Auctioneers Inco 0.0 $669k 11k 61.67
Robert Half International (RHI) 0.0 $668k 6.7k 100.28
ICU Medical, Incorporated (ICUI) 0.0 $668k 2.9k 233.43
SEI Investments Company (SEIC) 0.0 $661k 11k 59.29
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $660k 37k 17.79
Sensient Technologies Corporation (SXT) 0.0 $660k 6.9k 95.74
Snap-on Incorporated (SNA) 0.0 $660k 3.2k 209.17
AES Corporation (AES) 0.0 $659k 29k 22.84
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $659k 15k 43.01
Mongodb Cl A (MDB) 0.0 $656k 1.4k 471.99
Viacomcbs CL B (PARA) 0.0 $652k 17k 39.51
Trimble Navigation (TRMB) 0.0 $652k 7.9k 82.33
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $650k 18k 36.32
Wynn Resorts (WYNN) 0.0 $650k 7.7k 84.80
AtriCure (ATRC) 0.0 $650k 9.4k 69.51
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $645k 10k 62.63
Okta Cl A (OKTA) 0.0 $644k 2.7k 237.20
Cathay General Ban (CATY) 0.0 $644k 16k 41.39
Qorvo (QRVO) 0.0 $642k 3.8k 167.22
Halozyme Therapeutics (HALO) 0.0 $639k 16k 40.70
Cryoport Com Par $0.001 (CYRX) 0.0 $637k 9.6k 66.55
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $635k 24k 26.72
Glaxosmithkline Sponsored Adr 0.0 $632k 17k 38.24
Descartes Sys Grp (DSGX) 0.0 $631k 7.8k 81.30
Boston Beer Cl A (SAM) 0.0 $627k 1.2k 509.38
Zendesk 0.0 $626k 5.4k 116.40
Catalent 0.0 $624k 4.7k 132.95
Zoom Video Communications In Cl A (ZM) 0.0 $624k 2.4k 261.71
Equity Lifestyle Properties (ELS) 0.0 $623k 8.0k 78.15
EQT Corporation (EQT) 0.0 $622k 30k 20.45
Viavi Solutions Inc equities (VIAV) 0.0 $621k 39k 15.75
Goodrx Hldgs Com Cl A (GDRX) 0.0 $615k 15k 41.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $614k 6.0k 101.90
Ida (IDA) 0.0 $613k 5.9k 103.36
Boot Barn Hldgs (BOOT) 0.0 $609k 6.8k 88.94
Ceridian Hcm Hldg (DAY) 0.0 $608k 5.5k 111.11
Keurig Dr Pepper (KDP) 0.0 $608k 18k 34.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $607k 11k 56.49
Canadian Natl Ry (CNI) 0.0 $607k 5.2k 115.81
Hubbell (HUBB) 0.0 $607k 3.4k 180.55
Starwood Property Trust (STWD) 0.0 $601k 25k 24.42
Grand Canyon Education (LOPE) 0.0 $600k 6.8k 87.93
Progyny (PGNY) 0.0 $600k 11k 56.00
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $599k 7.9k 76.11
Ss&c Technologies Holding (SSNC) 0.0 $596k 8.6k 69.46
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $595k 22k 27.39
Avantor (AVTR) 0.0 $594k 15k 40.89
Nielsen Hldgs Shs Eur 0.0 $594k 31k 19.20
Cdk Global Inc equities 0.0 $592k 14k 42.60
Alamo (ALG) 0.0 $592k 4.2k 139.50
Allegiant Travel Company (ALGT) 0.0 $591k 3.0k 195.56
Cohen & Steers (CNS) 0.0 $588k 7.0k 83.80
Vail Resorts (MTN) 0.0 $585k 1.8k 333.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $583k 5.0k 117.36
CarMax (KMX) 0.0 $581k 4.5k 127.98
Gaming & Leisure Pptys (GLPI) 0.0 $580k 13k 46.28
East West Ban (EWBC) 0.0 $578k 7.5k 77.47
Endava Ads (DAVA) 0.0 $577k 4.3k 135.77
Synovus Finl Corp Com New (SNV) 0.0 $576k 13k 43.89
Prosperity Bancshares (PB) 0.0 $572k 8.0k 71.15
Universal Hlth Svcs CL B (UHS) 0.0 $571k 4.1k 138.22
Comerica Incorporated (CMA) 0.0 $569k 7.1k 80.43
Curtiss-Wright (CW) 0.0 $565k 4.5k 126.27
Globe Life (GL) 0.0 $565k 6.3k 89.03
Life Storage Inc reit 0.0 $565k 4.9k 114.84
Targa Res Corp (TRGP) 0.0 $555k 11k 49.18
Hubspot (HUBS) 0.0 $554k 820.00 675.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $548k 1.5k 361.03
Howmet Aerospace (HWM) 0.0 $547k 18k 31.23
Peak (DOC) 0.0 $546k 16k 33.49
Lyft Cl A Com (LYFT) 0.0 $545k 10k 53.56
Cerence (CRNC) 0.0 $545k 5.7k 96.01
Citizens Financial (CFG) 0.0 $544k 12k 47.02
Littelfuse (LFUS) 0.0 $543k 2.0k 273.28
Cable One (CABO) 0.0 $542k 299.00 1812.71
Bank Ozk (OZK) 0.0 $542k 13k 42.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $541k 3.0k 182.46
ICF International (ICFI) 0.0 $540k 6.0k 89.25
Rh (RH) 0.0 $538k 807.00 667.16
Matador Resources (MTDR) 0.0 $537k 14k 38.04
Edison International (EIX) 0.0 $537k 9.7k 55.44
Peloton Interactive Cl A Com (PTON) 0.0 $531k 6.1k 87.06
Burlington Stores (BURL) 0.0 $528k 1.9k 283.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $527k 20k 27.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $522k 8.0k 65.58
Primerica (PRI) 0.0 $522k 3.4k 153.62
Lennox International (LII) 0.0 $522k 1.8k 294.20
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $522k 19k 27.07
Popular Com New (BPOP) 0.0 $517k 6.7k 77.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $516k 11k 49.35
MGM Resorts International. (MGM) 0.0 $516k 12k 43.16
Duke Realty Corp Com New 0.0 $515k 11k 47.87
Healthequity (HQY) 0.0 $515k 7.9k 64.81
Horace Mann Educators Corporation (HMN) 0.0 $515k 13k 39.81
Markel Corporation (MKL) 0.0 $514k 430.00 1195.91
Rli (RLI) 0.0 $508k 5.1k 100.28
Covetrus 0.0 $508k 28k 18.15
Jabil Circuit (JBL) 0.0 $507k 8.7k 58.35
Northwestern Corp Com New (NWE) 0.0 $505k 8.8k 57.27
Bill Com Holdings Ord (BILL) 0.0 $505k 1.9k 266.77
Encompass Health Corp (EHC) 0.0 $503k 6.7k 75.11
Ryman Hospitality Pptys (RHP) 0.0 $503k 6.0k 83.74
Ringcentral Cl A (RNG) 0.0 $502k 2.3k 217.50
Gladstone Ld (LAND) 0.0 $499k 22k 22.78
Ishares Msci Pac Jp Etf (EPP) 0.0 $498k 10k 48.82
Howard Hughes 0.0 $497k 5.7k 87.76
Vanguard World Fds Health Car Etf (VHT) 0.0 $497k 2.0k 247.35
Globant S A (GLOB) 0.0 $494k 1.8k 280.72
Macy's (M) 0.0 $494k 22k 22.61
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $493k 25k 19.46
Huntsman Corporation (HUN) 0.0 $491k 17k 29.63
Terminix Global Holdings 0.0 $483k 12k 41.69
Minerals Technologies (MTX) 0.0 $482k 6.9k 69.83
Ishares Tr Us Consum Discre (IYC) 0.0 $480k 6.2k 77.36
Ishares Tr Esg Aware Msci (ESML) 0.0 $479k 12k 39.02
Kkr & Co (KKR) 0.0 $475k 7.8k 60.85
Axis Cap Hldgs SHS (AXS) 0.0 $473k 10k 45.99
Ishares Tr Core Div Grwth (DGRO) 0.0 $473k 9.4k 50.27
Teradata Corporation (TDC) 0.0 $471k 8.2k 57.41
MarketAxess Holdings (MKTX) 0.0 $470k 1.1k 420.41
Gamestop Corp Cl A (GME) 0.0 $468k 2.7k 175.37
Bank Of Montreal Cadcom (BMO) 0.0 $467k 4.7k 99.65
Supernus Pharmaceuticals (SUPN) 0.0 $467k 18k 26.66
Host Hotels & Resorts (HST) 0.0 $466k 29k 16.34
OceanFirst Financial (OCFC) 0.0 $466k 22k 21.43
Itt (ITT) 0.0 $466k 5.4k 85.71
Godaddy Cl A (GDDY) 0.0 $465k 6.7k 69.63
Penske Automotive (PAG) 0.0 $464k 4.6k 100.65
Ishares Tr Us Telecom Etf (IYZ) 0.0 $464k 14k 32.51
Liberty Media Corp Del Com Ser C Frmla 0.0 $463k 9.0k 51.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $462k 21k 22.12
Lincoln National Corporation (LNC) 0.0 $460k 6.7k 68.74
HEICO Corporation (HEI) 0.0 $459k 3.5k 131.91
Williams-Sonoma (WSM) 0.0 $459k 2.6k 177.25
Five Star Senior Living Com New 0.0 $457k 104k 4.38
10x Genomics Cl A Com (TXG) 0.0 $455k 3.1k 145.55
Associated Banc- (ASB) 0.0 $455k 21k 21.41
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $454k 9.9k 45.65
Leidos Holdings (LDOS) 0.0 $454k 4.7k 96.04
Veracyte (VCYT) 0.0 $453k 9.8k 46.44
Harley-Davidson (HOG) 0.0 $450k 12k 36.61
Oxford Industries (OXM) 0.0 $449k 5.0k 90.12
First Solar (FSLR) 0.0 $448k 4.7k 95.49
Ishares Msci Taiwan Etf (EWT) 0.0 $445k 7.2k 61.94
Marathon Oil Corporation (MRO) 0.0 $445k 33k 13.68
F5 Networks (FFIV) 0.0 $444k 2.2k 198.63
National Grid Sponsored Adr Ne (NGG) 0.0 $442k 7.4k 59.66
Caesars Entertainment (CZR) 0.0 $442k 3.9k 112.39
Primoris Services (PRIM) 0.0 $440k 18k 24.49
ViaSat (VSAT) 0.0 $438k 8.0k 55.10
Hollyfrontier Corp 0.0 $438k 13k 33.11
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $435k 31k 13.94
Great Southern Ban (GSBC) 0.0 $434k 7.9k 54.77
Sap Se Spon Adr (SAP) 0.0 $431k 3.2k 135.19
Qurate Retail Com Ser A 0.0 $430k 42k 10.19
Kimco Realty Corporation (KIM) 0.0 $427k 21k 20.76
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $425k 16k 26.65
Palantir Technologies Cl A (PLTR) 0.0 $425k 18k 24.02
Udr (UDR) 0.0 $423k 8.0k 52.92
Dick's Sporting Goods (DKS) 0.0 $422k 3.5k 119.84
Now (DNOW) 0.0 $421k 55k 7.66
Cleveland-cliffs (CLF) 0.0 $419k 21k 19.80
Pinnacle Financial Partners (PNFP) 0.0 $418k 4.4k 94.22
Agree Realty Corporation (ADC) 0.0 $415k 6.3k 66.27
SPX Corporation 0.0 $415k 7.8k 53.43
Hldgs (UAL) 0.0 $411k 8.6k 47.61
First Hawaiian (FHB) 0.0 $410k 14k 29.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $409k 3.7k 111.29
Tapestry (TPR) 0.0 $408k 11k 37.03
Ryder System (R) 0.0 $403k 4.9k 82.81
Everest Re Group (EG) 0.0 $402k 1.6k 250.51
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $401k 14k 27.87
Spdr Ser Tr S&p Biotech (XBI) 0.0 $401k 3.2k 125.78
Ares Capital Corporation (ARCC) 0.0 $400k 20k 20.34
AGCO Corporation (AGCO) 0.0 $400k 3.3k 122.45
Wolverine World Wide (WWW) 0.0 $400k 13k 29.81
Msc Indl Direct Cl A (MSM) 0.0 $400k 5.0k 80.21
Westrock (WRK) 0.0 $399k 8.0k 49.90
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $398k 7.9k 50.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $398k 3.8k 106.13
Chegg (CHGG) 0.0 $397k 5.8k 67.94
Murphy Oil Corporation (MUR) 0.0 $395k 16k 24.94
Advanced Drain Sys Inc Del (WMS) 0.0 $394k 3.6k 108.45
Trex Company (TREX) 0.0 $392k 3.9k 101.61
Ishares Tr Expanded Tech (IGV) 0.0 $392k 980.00 400.00
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $392k 8.8k 44.41
Steel Dynamics (STLD) 0.0 $390k 6.7k 58.42
Hexcel Corporation (HXL) 0.0 $390k 6.6k 59.39
CMS Energy Corporation (CMS) 0.0 $390k 6.5k 59.79
Spotify Technology S A SHS (SPOT) 0.0 $390k 1.7k 225.56
Umpqua Holdings Corporation 0.0 $388k 19k 20.27
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $388k 2.2k 179.75
Shyft Group (SHYF) 0.0 $388k 10k 37.96
Switch Cl A 0.0 $387k 15k 25.38
LHC 0.0 $387k 2.5k 156.73
Rio Tinto Sponsored Adr (RIO) 0.0 $387k 5.8k 66.90
Pentair SHS (PNR) 0.0 $387k 5.3k 72.59
Canadian Pacific Railway 0.0 $385k 5.9k 64.98
Carvana Cl A (CVNA) 0.0 $384k 1.3k 301.65
Amerisafe (AMSF) 0.0 $383k 6.8k 56.20
One Gas (OGS) 0.0 $382k 6.0k 63.36
MercadoLibre (MELI) 0.0 $381k 227.00 1678.41
Reliance Steel & Aluminum (RS) 0.0 $381k 2.7k 142.38
Mattel (MAT) 0.0 $381k 21k 18.56
CryoLife (AORT) 0.0 $377k 17k 22.30
Western Alliance Bancorporation (WAL) 0.0 $375k 3.4k 108.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $374k 2.2k 168.28
Capri Holdings SHS (CPRI) 0.0 $373k 7.7k 48.35
LKQ Corporation (LKQ) 0.0 $372k 7.4k 50.35
Herbalife Nutrition Com Shs (HLF) 0.0 $371k 8.7k 42.41
Sun Communities (SUI) 0.0 $369k 2.0k 185.29
Elanco Animal Health (ELAN) 0.0 $367k 12k 31.85
Atmos Energy Corporation (ATO) 0.0 $363k 4.1k 88.11
Cloudflare Cl A Com (NET) 0.0 $362k 3.2k 112.56
Icon SHS (ICLR) 0.0 $361k 1.4k 262.30
Allakos 0.0 $360k 3.6k 100.00
New Residential Invt Corp Com New (RITM) 0.0 $359k 33k 11.01
Solaredge Technologies (SEDG) 0.0 $359k 1.4k 265.39
Assurant (AIZ) 0.0 $357k 2.3k 157.34
Woodward Governor Company (WWD) 0.0 $355k 3.1k 113.17
Clarivate Ord Shs (CLVT) 0.0 $354k 16k 21.67
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $352k 2.5k 140.74
Manpower (MAN) 0.0 $352k 3.3k 108.06
Hain Celestial (HAIN) 0.0 $352k 8.2k 42.74
BioMarin Pharmaceutical (BMRN) 0.0 $351k 4.5k 77.38
Aspen Technology 0.0 $351k 2.9k 122.77
National Instruments 0.0 $351k 8.9k 39.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $349k 2.5k 139.38
Silgan Holdings (SLGN) 0.0 $348k 9.1k 38.41
Ishares Tr Ibonds Dec2022 0.0 $347k 13k 26.19
Bath &#38 Body Works In (BBWI) 0.0 $346k 5.5k 63.04
Southside Bancshares (SBSI) 0.0 $346k 9.0k 38.24
Darling International (DAR) 0.0 $344k 5.4k 63.83
Topbuild (BLD) 0.0 $344k 1.7k 205.08
Unum (UNM) 0.0 $343k 14k 25.02
National Health Investors (NHI) 0.0 $342k 6.4k 53.45
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $338k 2.2k 156.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $338k 3.4k 98.57
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $336k 6.7k 50.45
Dolby Laboratories Com Cl A (DLB) 0.0 $336k 3.8k 88.05
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $335k 34k 9.99
Flex Ord (FLEX) 0.0 $335k 19k 17.66
Ishares Tr Us Industrials (IYJ) 0.0 $334k 3.1k 107.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $332k 5.5k 60.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $331k 7.4k 44.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $330k 1.2k 266.56
Hdfc Bank Sponsored Ads (HDB) 0.0 $328k 4.5k 72.95
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $328k 2.2k 147.40
Essential Utils (WTRG) 0.0 $327k 7.1k 46.16
Loews Corporation (L) 0.0 $327k 6.1k 53.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $326k 7.1k 45.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $323k 1.4k 236.11
Select Sector Spdr Tr Communication (XLC) 0.0 $319k 4.0k 80.17
Championx Corp (CHX) 0.0 $316k 14k 22.38
Everbridge, Inc. Cmn (EVBG) 0.0 $316k 2.1k 151.20
Compass Minerals International (CMP) 0.0 $316k 4.9k 64.44
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $315k 1.2k 256.13
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $315k 2.0k 157.97
Lincoln Electric Holdings (LECO) 0.0 $315k 2.4k 128.99
Teladoc (TDOC) 0.0 $313k 2.5k 126.87
Sterling Bancorp 0.0 $312k 13k 24.99
Encana Corporation (OVV) 0.0 $311k 9.5k 32.86
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $310k 8.4k 37.09
Aptar (ATR) 0.0 $308k 2.6k 119.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $308k 4.6k 67.59
Meridian Ban 0.0 $307k 15k 20.79
W.R. Berkley Corporation (WRB) 0.0 $307k 4.2k 73.19
A. O. Smith Corporation (AOS) 0.0 $304k 5.0k 61.14
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $300k 2.5k 120.00
Murphy Usa (MUSA) 0.0 $298k 1.8k 167.27
Vici Pptys (VICI) 0.0 $297k 11k 28.42
Revolve Group Cl A (RVLV) 0.0 $296k 4.8k 61.80
Wabtec Corporation (WAB) 0.0 $295k 3.4k 86.21
Apa Corporation (APA) 0.0 $295k 14k 21.40
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $293k 1.3k 221.72
F.N.B. Corporation (FNB) 0.0 $292k 25k 11.61
Heartland Express (HTLD) 0.0 $291k 18k 16.03
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $289k 7.5k 38.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $289k 13k 21.81
Iac Interactivecorp Com New (IAC) 0.0 $288k 2.2k 130.37
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $288k 2.2k 130.16
Invesco SHS (IVZ) 0.0 $287k 12k 24.17
Eagle Materials (EXP) 0.0 $287k 2.2k 131.31
Novavax Com New (NVAX) 0.0 $287k 1.4k 207.52
Paycor Hcm (PYCR) 0.0 $287k 8.2k 35.14
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $287k 2.3k 123.29
Emergent BioSolutions (EBS) 0.0 $284k 5.7k 50.09
Amedisys (AMED) 0.0 $281k 1.9k 148.99
Nrg Energy Com New (NRG) 0.0 $279k 6.8k 40.96
Tusimple Hldgs Cl A (TSPH) 0.0 $279k 7.5k 37.17
Chemours (CC) 0.0 $278k 9.6k 29.08
British Amern Tob Sponsored Adr (BTI) 0.0 $275k 7.8k 35.25
Bunge 0.0 $275k 3.4k 81.34
Carlisle Companies (CSL) 0.0 $275k 1.4k 199.13
Citizens Holding Company (CIZN) 0.0 $275k 15k 18.97
Wyndham Hotels And Resorts (WH) 0.0 $273k 3.5k 77.27
Regency Centers Corporation (REG) 0.0 $273k 4.1k 67.25
Kayne Anderson MLP Investment (KYN) 0.0 $271k 34k 8.00
Royal Dutch Shell Spon Adr B 0.0 $270k 6.1k 44.30
Macerich Company (MAC) 0.0 $269k 16k 16.72
Ishares Tr Cohen Steer Reit (ICF) 0.0 $269k 4.1k 65.36
Voya Financial (VOYA) 0.0 $268k 4.4k 61.42
Universal Display Corporation (OLED) 0.0 $268k 1.6k 171.08
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $267k 79k 3.39
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $266k 6.0k 44.24
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $263k 1.3k 202.31
Thor Industries (THO) 0.0 $262k 2.1k 122.98
Ishares Msci Jpn Etf New (EWJ) 0.0 $262k 3.7k 70.18
Ishares Msci Cda Etf (EWC) 0.0 $260k 7.2k 36.29
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $259k 5.0k 51.33
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $259k 5.3k 49.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $258k 4.5k 56.87
Alaska Air (ALK) 0.0 $258k 4.4k 58.70
Plug Power Com New (PLUG) 0.0 $256k 10k 25.54
Us Ecology 0.0 $256k 7.9k 32.29
News Corp Cl A (NWSA) 0.0 $255k 11k 23.54
Zscaler Incorporated (ZS) 0.0 $255k 973.00 262.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $253k 2.9k 88.43
NiSource (NI) 0.0 $252k 10k 24.21
Hill-Rom Holdings 0.0 $251k 1.7k 150.03
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $250k 2.8k 90.91
Capitol Federal Financial (CFFN) 0.0 $250k 22k 11.47
NCR Corporation (VYX) 0.0 $250k 6.5k 38.64
Newell Rubbermaid (NWL) 0.0 $249k 11k 22.17
Pure Storage Cl A (PSTG) 0.0 $247k 9.8k 25.19
Toronto Dominion Bk Ont Com New (TD) 0.0 $246k 3.7k 66.31
Stericycle (SRCL) 0.0 $246k 3.6k 67.88
Toyota Motor Corp Ads (TM) 0.0 $246k 1.4k 178.12
Aramark Hldgs (ARMK) 0.0 $245k 7.5k 32.81
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $245k 4.6k 53.03
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $245k 1.7k 140.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $244k 12k 21.30
Selectquote Ord (SLQT) 0.0 $243k 19k 12.95
Royal Gold (RGLD) 0.0 $242k 2.5k 95.70
Century Communities (CCS) 0.0 $241k 3.9k 61.47
Nov (NOV) 0.0 $241k 18k 13.10
Ishares Tr Core Msci Total (IXUS) 0.0 $241k 3.4k 71.07
Arch Cap Group Ord (ACGL) 0.0 $239k 6.3k 38.13
Avnet (AVT) 0.0 $239k 6.4k 37.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $239k 2.9k 82.34
Chuys Hldgs (CHUY) 0.0 $238k 7.5k 31.54
Sabre (SABR) 0.0 $237k 20k 11.87
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $236k 3.0k 77.92
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $235k 1.3k 188.00
Ishares Tr Core Msci Euro (IEUR) 0.0 $235k 4.2k 56.09
Gabelli Dividend & Income Trust (GDV) 0.0 $235k 9.1k 25.84
Open Lending Corp Com Cl A (LPRO) 0.0 $235k 6.5k 36.13
Alliance Data Systems Corporation (BFH) 0.0 $233k 2.3k 101.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $233k 994.00 234.41
Tc Energy Corp (TRP) 0.0 $232k 4.8k 48.20
Watsco, Incorporated (WSO) 0.0 $232k 877.00 264.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $231k 2.7k 85.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $231k 7.0k 33.00
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $230k 2.9k 78.98
Two Hbrs Invt Corp Com New 0.0 $230k 36k 6.33
Cyrusone 0.0 $230k 3.0k 77.47
Coherent 0.0 $229k 918.00 249.34
National Fuel Gas (NFG) 0.0 $228k 4.3k 52.43
Federal Rlty Invt Tr Sh Ben Int New 0.0 $227k 1.9k 117.88
Owens Corning (OC) 0.0 $226k 2.6k 85.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $224k 4.4k 51.09
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $224k 4.8k 46.20
Elbit Sys Ord (ESLT) 0.0 $220k 1.5k 144.74
MDU Resources (MDU) 0.0 $220k 7.4k 29.76
Nuveen Insd Dividend Advantage (NVG) 0.0 $219k 13k 17.16
Nvent Electric SHS (NVT) 0.0 $218k 6.7k 32.38
GATX Corporation (GATX) 0.0 $218k 2.4k 89.74
Pilgrim's Pride Corporation (PPC) 0.0 $218k 7.5k 29.11
BioCryst Pharmaceuticals (BCRX) 0.0 $216k 15k 14.40
Sinclair Broadcast Group Cl A 0.0 $215k 6.8k 31.71
Las Vegas Sands (LVS) 0.0 $214k 5.8k 36.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $213k 3.0k 71.00
Alcon Ord Shs (ALC) 0.0 $213k 2.6k 80.35
Domtar Corp Com New 0.0 $212k 3.9k 54.60
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $212k 2.0k 105.68
Gap (GAP) 0.0 $211k 9.3k 22.60
UGI Corporation (UGI) 0.0 $211k 4.9k 42.71
Nuveen Equity Premium Income Fund (BXMX) 0.0 $211k 15k 14.24
Sensata Technologies Hldg Pl SHS (ST) 0.0 $211k 3.9k 54.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $210k 7.1k 29.45
Sony Group Corporation Sponsored Adr (SONY) 0.0 $210k 1.9k 110.33
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $210k 6.1k 34.19
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $210k 11k 19.84
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $209k 9.2k 22.68
Nfj Dividend Interest (NFJ) 0.0 $208k 14k 14.83
Pinterest Cl A (PINS) 0.0 $208k 4.1k 50.88
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $206k 15k 13.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $205k 3.8k 54.23
Ishares Tr Global Tech Etf (IXN) 0.0 $204k 3.6k 56.69
American Campus Communities 0.0 $202k 4.2k 48.51
Toll Brothers (TOL) 0.0 $202k 3.6k 55.41
Rayonier (RYN) 0.0 $201k 5.6k 35.83
Ishares Tr Core Total Usd (IUSB) 0.0 $201k 3.8k 53.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $196k 18k 10.82
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $195k 11k 17.11
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $193k 31k 6.15
Louisiana-Pacific Corporation (LPX) 0.0 $183k 3.3k 55.56
Agnc Invt Corp Com reit (AGNC) 0.0 $180k 11k 15.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $179k 35k 5.18
Ubs Group SHS (UBS) 0.0 $174k 11k 15.95
First Horizon National Corporation (FHN) 0.0 $171k 11k 16.27
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $167k 28k 5.91
BlackRock Income Trust 0.0 $166k 27k 6.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $158k 10k 15.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $155k 23k 6.59
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $152k 14k 10.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $147k 10k 14.70
New York Community Ban 0.0 $139k 11k 12.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $136k 14k 9.82
Patterson-UTI Energy (PTEN) 0.0 $135k 15k 8.97
Lumen Technologies (LUMN) 0.0 $134k 11k 12.41
PG&E Corporation (PCG) 0.0 $128k 13k 9.61
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $120k 10k 11.72
Credit Suisse Group Sponsored Adr 0.0 $103k 11k 9.87
RPC (RES) 0.0 $103k 21k 4.84
Voya Global Eq Div & Pr Opp (IGD) 0.0 $100k 17k 5.87
Accuray Incorporated (ARAY) 0.0 $99k 25k 3.96
Voya Emerging Markets High I etf (IHD) 0.0 $89k 12k 7.42
Templeton Emerging Markets Income Fund (TEI) 0.0 $77k 10k 7.70
Sirius Xm Holdings 0.0 $67k 11k 6.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $61k 12k 5.25
Banco Santander Adr (SAN) 0.0 $49k 14k 3.61
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $49k 21k 2.35
Ambev Sa Sponsored Adr (ABEV) 0.0 $35k 13k 2.75
Cellectar Biosciences Com Par 0.0 $13k 14k 0.91
American Eagle Outfitters (AEO) 0.0 $0 8.9k 0.00
Shockwave Med 0.0 $0 2.0k 0.00