Commerce Bank N A

Commerce Bank as of Dec. 31, 2021

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1175 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $782M 4.4M 177.57
Microsoft Corporation (MSFT) 4.6 $700M 2.1M 336.32
Commerce Bancshares (CBSH) 3.1 $476M 6.9M 68.74
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $402M 3.3M 122.38
Alphabet Cap Stk Cl A (GOOGL) 2.6 $395M 137k 2897.04
Amazon (AMZN) 2.5 $386M 116k 3334.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.7 $267M 2.3M 115.22
Procter & Gamble Company (PG) 1.5 $234M 1.4M 163.58
JPMorgan Chase & Co. (JPM) 1.5 $226M 1.4M 158.35
Johnson & Johnson (JNJ) 1.2 $190M 1.1M 171.07
Meta Platforms Cl A (META) 1.1 $175M 520k 336.35
Pepsi (PEP) 1.1 $175M 1.0M 173.71
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $170M 556k 305.59
Thermo Fisher Scientific (TMO) 1.0 $158M 237k 667.24
Morgan Stanley Com New (MS) 1.0 $157M 1.6M 98.16
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $155M 1.9M 83.01
NVIDIA Corporation (NVDA) 1.0 $154M 522k 294.11
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $152M 906k 167.93
Lowe's Companies (LOW) 1.0 $149M 575k 258.48
Chevron Corporation (CVX) 0.9 $145M 1.2M 117.35
McDonald's Corporation (MCD) 0.9 $142M 530k 268.07
Visa Com Cl A (V) 0.9 $142M 655k 216.71
Union Pacific Corporation (UNP) 0.9 $141M 561k 251.93
Pfizer (PFE) 0.9 $139M 2.3M 59.05
Texas Instruments Incorporated (TXN) 0.9 $131M 692k 188.47
Danaher Corporation (DHR) 0.8 $126M 383k 329.01
Ishares Tr Russell 2000 Etf (IWM) 0.8 $126M 564k 222.45
Interpublic Group of Companies (IPG) 0.8 $120M 3.2M 37.45
Abbott Laboratories (ABT) 0.7 $112M 799k 140.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $111M 234k 474.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $110M 231k 476.99
Alphabet Cap Stk Cl C (GOOG) 0.7 $102M 35k 2893.58
Home Depot (HD) 0.7 $100M 241k 415.01
Eaton Corp SHS (ETN) 0.6 $96M 558k 172.82
Emerson Electric (EMR) 0.6 $95M 1.0M 92.97
Anthem (ELV) 0.6 $94M 203k 463.54
Mondelez Intl Cl A (MDLZ) 0.6 $91M 1.4M 66.31
Ishares Tr Ishares Biotech (IBB) 0.6 $89M 584k 152.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $87M 524k 166.05
Keysight Technologies (KEYS) 0.6 $87M 421k 206.51
Crown Castle Intl (CCI) 0.6 $86M 411k 208.74
Honeywell International (HON) 0.5 $83M 398k 208.51
Nasdaq Omx (NDAQ) 0.5 $81M 386k 210.01
Abbvie (ABBV) 0.5 $81M 595k 135.40
Adobe Systems Incorporated (ADBE) 0.5 $80M 141k 567.06
Metropcs Communications (TMUS) 0.5 $76M 654k 115.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.5 $75M 256k 293.05
BlackRock 0.5 $75M 82k 915.56
Nextera Energy (NEE) 0.5 $72M 771k 93.36
Truist Financial Corp equities (TFC) 0.5 $71M 1.2M 58.55
Regal-beloit Corporation (RRX) 0.5 $71M 417k 170.18
Merck & Co (MRK) 0.5 $71M 925k 76.64
Qualcomm (QCOM) 0.4 $69M 376k 182.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $69M 757k 90.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $68M 1.4M 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $67M 224k 299.00
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $67M 1.3M 51.06
Pioneer Natural Resources 0.4 $66M 365k 181.88
Raytheon Technologies Corp (RTX) 0.4 $65M 756k 86.06
Valvoline Inc Common (VVV) 0.4 $64M 1.7M 37.29
Prologis (PLD) 0.4 $63M 375k 168.36
UnitedHealth (UNH) 0.4 $63M 125k 502.14
Cisco Systems (CSCO) 0.4 $62M 984k 63.37
Costco Wholesale Corporation (COST) 0.4 $62M 109k 567.70
Lockheed Martin Corporation (LMT) 0.4 $59M 166k 355.41
Motorola Solutions Com New (MSI) 0.4 $57M 211k 271.70
Becton, Dickinson and (BDX) 0.4 $57M 228k 251.48
Verizon Communications (VZ) 0.4 $57M 1.1M 51.96
Waste Management (WM) 0.4 $57M 342k 166.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $55M 138k 397.85
First Republic Bank/san F (FRCB) 0.4 $55M 266k 206.51
Cme (CME) 0.4 $55M 239k 228.46
Hanesbrands (HBI) 0.4 $54M 3.2M 16.72
Baxter International (BAX) 0.3 $53M 616k 85.84
Tesla Motors (TSLA) 0.3 $52M 50k 1056.77
Walt Disney Company (DIS) 0.3 $51M 327k 154.89
Wal-Mart Stores (WMT) 0.3 $50M 348k 144.69
Mastercard Incorporated Cl A (MA) 0.3 $50M 139k 359.32
Stryker Corporation (SYK) 0.3 $47M 177k 267.42
Uber Technologies (UBER) 0.3 $47M 1.1M 41.93
Nvent Electric SHS (NVT) 0.3 $47M 1.2M 38.00
Broadridge Financial Solutions (BR) 0.3 $47M 256k 182.82
Charter Communications Inc N Cl A (CHTR) 0.3 $46M 70k 651.96
Euronet Worldwide (EEFT) 0.3 $45M 379k 119.17
Illinois Tool Works (ITW) 0.3 $45M 183k 246.80
Ally Financial (ALLY) 0.3 $44M 930k 47.61
Duke Energy Corp Com New (DUK) 0.3 $44M 421k 104.90
FleetCor Technologies 0.3 $44M 197k 223.84
Cooper Cos Com New 0.3 $43M 103k 418.94
PPG Industries (PPG) 0.3 $43M 248k 172.44
Ishares Tr Russell 3000 Etf (IWV) 0.3 $43M 154k 277.51
Vertiv Holdings Com Cl A (VRT) 0.3 $42M 1.7M 24.97
Pulte (PHM) 0.3 $42M 740k 57.16
Ametek (AME) 0.3 $42M 287k 147.04
Deere & Company (DE) 0.3 $42M 123k 342.90
Whirlpool Corporation (WHR) 0.3 $41M 176k 234.66
Amgen (AMGN) 0.3 $41M 181k 224.97
Caterpillar (CAT) 0.3 $40M 195k 206.74
Intel Corporation (INTC) 0.3 $39M 763k 51.50
Select Sector Spdr Tr Technology (XLK) 0.3 $39M 223k 173.87
Ishares Tr Msci Eafe Etf (EFA) 0.3 $39M 491k 78.68
Exxon Mobil Corporation (XOM) 0.2 $38M 623k 61.19
Ishares Tr Select Divid Etf (DVY) 0.2 $38M 307k 122.59
Us Bancorp Del Com New (USB) 0.2 $37M 650k 56.17
Oracle Corporation (ORCL) 0.2 $36M 418k 87.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $36M 138k 264.43
Fidelity National Information Services (FIS) 0.2 $35M 320k 109.15
Public Storage (PSA) 0.2 $34M 92k 374.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $34M 140k 241.44
Bank of America Corporation (BAC) 0.2 $34M 752k 44.49
3M Company (MMM) 0.2 $33M 187k 177.63
Cerner Corporation 0.2 $33M 352k 92.87
Parker-Hannifin Corporation (PH) 0.2 $32M 100k 318.12
Coca-Cola Company (KO) 0.2 $31M 529k 59.21
Dollar Tree (DLTR) 0.2 $31M 221k 140.52
Williams Companies (WMB) 0.2 $31M 1.2M 26.04
Nike CL B (NKE) 0.2 $31M 184k 166.67
T. Rowe Price (TROW) 0.2 $30M 155k 196.64
Automatic Data Processing (ADP) 0.2 $29M 119k 246.57
Trane Technologies SHS (TT) 0.2 $29M 143k 202.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $29M 66k 436.57
Paychex (PAYX) 0.2 $28M 204k 136.50
Philip Morris International (PM) 0.2 $28M 293k 95.00
Fiserv (FI) 0.2 $28M 265k 103.79
Eli Lilly & Co. (LLY) 0.2 $27M 99k 276.22
Bristol Myers Squibb (BMY) 0.2 $27M 426k 62.35
Target Corporation (TGT) 0.2 $26M 114k 231.44
Zoetis Cl A (ZTS) 0.2 $26M 107k 244.04
Starbucks Corporation (SBUX) 0.2 $26M 218k 116.97
Iqvia Holdings (IQV) 0.2 $24M 86k 282.15
International Business Machines (IBM) 0.2 $24M 181k 133.66
Garmin SHS (GRMN) 0.2 $24M 178k 136.17
Boeing Company (BA) 0.2 $24M 120k 201.32
Servicenow (NOW) 0.2 $24M 37k 649.12
Ishares Tr U.s. Tech Etf (IYW) 0.2 $24M 206k 114.82
American Express Company (AXP) 0.2 $24M 143k 163.60
Altria (MO) 0.2 $23M 493k 47.39
Medtronic SHS (MDT) 0.2 $23M 222k 103.45
Broadcom (AVGO) 0.1 $23M 34k 665.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $23M 160k 140.21
SYSCO Corporation (SYY) 0.1 $22M 284k 78.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 52k 414.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $21M 185k 116.01
Ishares Tr National Mun Etf (MUB) 0.1 $21M 178k 116.28
Dominion Resources (D) 0.1 $20M 260k 78.56
United Parcel Service CL B (UPS) 0.1 $20M 92k 214.35
Netflix (NFLX) 0.1 $19M 32k 602.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $19M 141k 133.96
Hp (HPQ) 0.1 $19M 500k 37.67
CVS Caremark Corporation (CVS) 0.1 $18M 178k 103.16
At&t (T) 0.1 $18M 741k 24.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $18M 56k 320.91
S&p Global (SPGI) 0.1 $18M 38k 471.93
Comcast Corp Cl A (CMCSA) 0.1 $17M 346k 50.33
Goldman Sachs (GS) 0.1 $17M 44k 382.55
General Dynamics Corporation (GD) 0.1 $17M 80k 208.46
V.F. Corporation (VFC) 0.1 $17M 225k 73.22
Northern Trust Corporation (NTRS) 0.1 $16M 135k 119.61
AutoZone (AZO) 0.1 $16M 7.6k 2096.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 111k 140.89
Cardinal Health (CAH) 0.1 $16M 302k 51.49
MetLife (MET) 0.1 $16M 248k 62.49
Ishares Core Msci Emkt (IEMG) 0.1 $15M 250k 59.86
Rockwell Automation (ROK) 0.1 $15M 43k 348.85
Colgate-Palmolive Company (CL) 0.1 $15M 173k 85.34
Kimberly-Clark Corporation (KMB) 0.1 $15M 103k 142.92
Jack Henry & Associates (JKHY) 0.1 $15M 87k 166.99
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $14M 236k 60.84
Ameren Corporation (AEE) 0.1 $14M 161k 89.01
Sherwin-Williams Company (SHW) 0.1 $14M 40k 352.18
Intuit (INTU) 0.1 $14M 22k 643.21
Oneok (OKE) 0.1 $14M 240k 58.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $14M 286k 48.85
Norfolk Southern (NSC) 0.1 $14M 47k 297.71
Amphenol Corp Cl A (APH) 0.1 $14M 159k 87.47
O'reilly Automotive (ORLY) 0.1 $14M 20k 706.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $14M 105k 129.20
Palo Alto Networks (PANW) 0.1 $13M 24k 556.81
Iron Mountain (IRM) 0.1 $13M 254k 52.33
Paypal Holdings (PYPL) 0.1 $13M 70k 188.59
salesforce (CRM) 0.1 $13M 52k 254.14
Energizer Holdings (ENR) 0.1 $13M 328k 40.10
Archer Daniels Midland Company (ADM) 0.1 $13M 191k 67.59
Dow (DOW) 0.1 $13M 227k 56.72
Agilent Technologies Inc C ommon (A) 0.1 $13M 80k 159.65
Advanced Micro Devices (AMD) 0.1 $13M 88k 143.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $13M 111k 114.08
Ishares Tr Core Msci Eafe (IEFA) 0.1 $13M 169k 74.64
General Mills (GIS) 0.1 $13M 186k 67.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $13M 24k 517.66
Cadence Design Systems (CDNS) 0.1 $13M 67k 186.36
Genuine Parts Company (GPC) 0.1 $12M 88k 140.19
General Motors Company (GM) 0.1 $12M 210k 58.63
Southern Company (SO) 0.1 $12M 176k 68.58
Church & Dwight (CHD) 0.1 $12M 117k 102.50
International Paper Company (IP) 0.1 $12M 255k 46.98
Yum! Brands (YUM) 0.1 $12M 86k 138.85
Eastman Chemical Company (EMN) 0.1 $12M 98k 120.91
Cdw (CDW) 0.1 $12M 57k 204.79
D.R. Horton (DHI) 0.1 $12M 108k 108.45
Sonoco Products Company (SON) 0.1 $12M 201k 57.89
Mettler-Toledo International (MTD) 0.1 $12M 6.8k 1697.21
Edgewell Pers Care (EPC) 0.1 $11M 250k 45.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $11M 45k 254.62
Principal Financial (PFG) 0.1 $11M 157k 72.33
Wp Carey (WPC) 0.1 $11M 138k 82.04
Lauder Estee Cos Cl A (EL) 0.1 $11M 31k 370.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $11M 290k 37.77
RPM International (RPM) 0.1 $11M 107k 100.99
Spdr Gold Tr Gold Shs (GLD) 0.1 $11M 63k 170.95
Ansys (ANSS) 0.1 $11M 27k 401.06
Post Holdings Inc Common (POST) 0.1 $11M 94k 112.69
Dover Corporation (DOV) 0.1 $10M 58k 181.61
Scotts Miracle-gro Cl A (SMG) 0.1 $10M 64k 160.99
Carrier Global Corporation (CARR) 0.1 $10M 189k 54.24
Dollar General (DG) 0.1 $10M 44k 235.85
AFLAC Incorporated (AFL) 0.1 $10M 175k 58.39
Cognex Corporation (CGNX) 0.1 $10M 131k 77.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 90k 112.11
NetApp (NTAP) 0.1 $10M 110k 91.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $10M 36k 283.07
Cintas Corporation (CTAS) 0.1 $10M 23k 443.19
Wells Fargo & Company (WFC) 0.1 $9.9M 207k 47.98
Ecolab (ECL) 0.1 $9.9M 42k 234.60
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.9M 66k 150.33
Floor & Decor Hldgs Cl A (FND) 0.1 $9.9M 76k 130.03
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $9.9M 251k 39.27
Arista Networks 0.1 $9.9M 69k 143.76
Equity Lifestyle Properties (ELS) 0.1 $9.7M 110k 87.67
Take-Two Interactive Software (TTWO) 0.1 $9.5M 54k 177.72
American Tower Reit (AMT) 0.1 $9.4M 32k 292.51
Dex (DXCM) 0.1 $9.4M 18k 536.96
Rollins (ROL) 0.1 $9.4M 274k 34.21
Antero Midstream Corp antero midstream (AM) 0.1 $9.4M 967k 9.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $9.3M 110k 84.74
Eversource Energy (ES) 0.1 $9.2M 101k 90.98
Cigna Corp (CI) 0.1 $9.1M 40k 229.64
Walgreen Boots Alliance 0.1 $9.0M 172k 52.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.9M 111k 80.82
Select Sector Spdr Tr Financial (XLF) 0.1 $8.8M 226k 39.05
ConocoPhillips (COP) 0.1 $8.8M 122k 72.18
Skyworks Solutions (SWKS) 0.1 $8.7M 56k 155.14
Leggett & Platt (LEG) 0.1 $8.6M 210k 41.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.6M 19.00 450666.67
Darden Restaurants (DRI) 0.1 $8.4M 56k 150.64
eBay (EBAY) 0.1 $8.3M 125k 66.51
Clorox Company (CLX) 0.1 $8.2M 47k 174.37
TJX Companies (TJX) 0.1 $8.1M 107k 75.92
Air Products & Chemicals (APD) 0.1 $8.0M 26k 304.25
Vanguard Index Fds Large Cap Etf (VV) 0.1 $8.0M 36k 221.03
Aon Shs Cl A (AON) 0.1 $7.8M 26k 300.57
Microchip Technology (MCHP) 0.1 $7.7M 88k 87.07
Wec Energy Group (WEC) 0.0 $7.6M 79k 97.07
Chipotle Mexican Grill (CMG) 0.0 $7.6M 4.3k 1747.99
Bio-techne Corporation (TECH) 0.0 $7.6M 15k 517.40
CSX Corporation (CSX) 0.0 $7.4M 198k 37.60
Fortinet (FTNT) 0.0 $7.4M 21k 359.43
Otis Worldwide Corp (OTIS) 0.0 $7.4M 85k 87.07
Synopsys (SNPS) 0.0 $7.3M 20k 368.54
Citigroup Com New (C) 0.0 $7.3M 121k 60.39
Ball Corporation (BALL) 0.0 $7.3M 75k 96.28
State Street Corporation (STT) 0.0 $7.1M 77k 93.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $7.1M 32k 218.84
Enbridge (ENB) 0.0 $7.0M 180k 39.08
Workday Cl A (WDAY) 0.0 $7.0M 26k 273.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $7.0M 81k 85.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.9M 62k 110.29
Packaging Corporation of America (PKG) 0.0 $6.8M 50k 136.15
Msci (MSCI) 0.0 $6.8M 11k 612.63
Dupont De Nemours (DD) 0.0 $6.7M 83k 80.78
Intuitive Surgical Com New (ISRG) 0.0 $6.7M 19k 359.30
Copart (CPRT) 0.0 $6.7M 44k 151.63
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $6.7M 11k 595.22
Xilinx 0.0 $6.6M 31k 212.03
Applied Materials (AMAT) 0.0 $6.4M 41k 157.36
Vanguard Index Fds Value Etf (VTV) 0.0 $6.4M 43k 147.10
Gilead Sciences (GILD) 0.0 $6.3M 87k 72.61
Domino's Pizza (DPZ) 0.0 $6.3M 11k 564.38
FactSet Research Systems (FDS) 0.0 $6.2M 13k 486.07
Laboratory Corp Amer Hldgs Com New 0.0 $6.1M 20k 314.19
Pool Corporation (POOL) 0.0 $6.1M 11k 565.94
Tractor Supply Company (TSCO) 0.0 $6.1M 26k 238.55
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $6.0M 52k 114.50
Extra Space Storage (EXR) 0.0 $6.0M 26k 226.71
Raymond James Financial (RJF) 0.0 $5.9M 59k 100.40
Equifax (EFX) 0.0 $5.8M 20k 292.81
Linde SHS 0.0 $5.8M 17k 346.40
Valero Energy Corporation (VLO) 0.0 $5.7M 76k 75.11
General Electric Com New (GE) 0.0 $5.6M 60k 94.47
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.6M 22k 254.76
Northrop Grumman Corporation (NOC) 0.0 $5.6M 14k 387.08
Hershey Company (HSY) 0.0 $5.6M 29k 193.49
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 37k 150.99
FirstEnergy (FE) 0.0 $5.5M 132k 41.59
Ameriprise Financial (AMP) 0.0 $5.5M 18k 301.63
Booking Holdings (BKNG) 0.0 $5.5M 2.3k 2399.07
Zimmer Holdings (ZBH) 0.0 $5.4M 43k 127.05
FedEx Corporation (FDX) 0.0 $5.4M 21k 258.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $5.4M 19k 281.79
Veeva Sys Cl A Com (VEEV) 0.0 $5.4M 21k 255.45
J.B. Hunt Transport Services (JBHT) 0.0 $5.3M 26k 204.42
Edwards Lifesciences (EW) 0.0 $5.3M 41k 129.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.3M 44k 120.31
Five Below (FIVE) 0.0 $5.3M 26k 206.89
Toro Company (TTC) 0.0 $5.3M 53k 99.89
Lamb Weston Hldgs (LW) 0.0 $5.2M 82k 63.38
Epam Systems (EPAM) 0.0 $5.2M 7.8k 668.29
Paycom Software (PAYC) 0.0 $5.2M 13k 415.08
Monolithic Power Systems (MPWR) 0.0 $5.2M 11k 493.21
Nordson Corporation (NDSN) 0.0 $5.2M 20k 255.35
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $5.1M 63k 80.89
West Pharmaceutical Services (WST) 0.0 $5.0M 11k 469.14
Sempra Energy (SRE) 0.0 $5.0M 38k 132.27
Best Buy (BBY) 0.0 $5.0M 49k 101.62
Gartner (IT) 0.0 $5.0M 15k 334.39
Abiomed 0.0 $5.0M 14k 359.23
Lululemon Athletica (LULU) 0.0 $5.0M 13k 391.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.9M 63k 78.55
Tyler Technologies (TYL) 0.0 $4.9M 9.2k 538.05
C H Robinson Worldwide Com New (CHRW) 0.0 $4.9M 46k 107.66
Polaris Industries (PII) 0.0 $4.9M 45k 109.89
Charles Schwab Corporation (SCHW) 0.0 $4.9M 58k 84.09
Autodesk (ADSK) 0.0 $4.9M 17k 281.24
Analog Devices (ADI) 0.0 $4.9M 28k 175.78
Globus Med Cl A (GMED) 0.0 $4.8M 67k 72.18
Nortonlifelock (GEN) 0.0 $4.8M 186k 25.98
Gra (GGG) 0.0 $4.8M 60k 80.61
Ishares Gold Tr Ishares New (IAU) 0.0 $4.8M 138k 34.81
Lam Research Corporation 0.0 $4.7M 6.5k 719.26
CoStar (CSGP) 0.0 $4.7M 60k 79.03
Annaly Capital Management 0.0 $4.7M 599k 7.82
Morningstar (MORN) 0.0 $4.7M 14k 341.74
Avery Dennison Corporation (AVY) 0.0 $4.7M 22k 216.52
Entegris (ENTG) 0.0 $4.7M 34k 138.48
Fortive (FTV) 0.0 $4.7M 61k 76.30
Omni (OMC) 0.0 $4.6M 63k 73.26
Allstate Corporation (ALL) 0.0 $4.6M 39k 117.64
Teleflex Incorporated (TFX) 0.0 $4.6M 14k 328.46
Regeneron Pharmaceuticals (REGN) 0.0 $4.5M 7.2k 631.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.5M 61k 73.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $4.5M 34k 132.52
Brunswick Corporation (BC) 0.0 $4.5M 44k 100.72
McKesson Corporation (MCK) 0.0 $4.4M 18k 248.59
Progressive Corporation (PGR) 0.0 $4.4M 43k 102.65
IPG Photonics Corporation (IPGP) 0.0 $4.4M 26k 172.15
Fmc Corp Com New (FMC) 0.0 $4.4M 40k 109.84
Siteone Landscape Supply (SITE) 0.0 $4.4M 18k 242.44
Columbia Sportswear Company (COLM) 0.0 $4.4M 45k 97.50
MKS Instruments (MKSI) 0.0 $4.4M 25k 174.24
Landstar System (LSTR) 0.0 $4.4M 24k 178.88
Travelers Companies (TRV) 0.0 $4.3M 28k 156.41
Franklin Resources (BEN) 0.0 $4.3M 128k 33.49
Textron (TXT) 0.0 $4.3M 55k 77.21
Global X Fds S&p 500 Catholic (CATH) 0.0 $4.3M 73k 58.91
Marsh & McLennan Companies (MMC) 0.0 $4.3M 25k 173.82
Yum China Holdings (YUMC) 0.0 $4.2M 85k 49.84
Pegasystems (PEGA) 0.0 $4.2M 38k 111.81
Ptc (PTC) 0.0 $4.2M 35k 121.20
Equinix (EQIX) 0.0 $4.2M 5.0k 845.88
L3harris Technologies (LHX) 0.0 $4.2M 20k 213.26
Republic Services (RSG) 0.0 $4.2M 30k 139.45
Chemed Corp Com Stk (CHE) 0.0 $4.2M 7.9k 529.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $4.2M 49k 84.83
Donaldson Company (DCI) 0.0 $4.2M 70k 59.28
Canadian Pacific Railway 0.0 $4.2M 58k 71.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.2M 18k 226.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.2M 23k 178.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.2M 20k 204.77
Enterprise Financial Services (EFSC) 0.0 $4.1M 88k 47.07
Manhattan Associates (MANH) 0.0 $4.1M 27k 155.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.1M 101k 41.17
Cummins (CMI) 0.0 $4.1M 19k 218.16
Msa Safety Inc equity (MSA) 0.0 $4.1M 27k 151.06
Freshpet (FRPT) 0.0 $4.1M 43k 95.26
Genpact SHS (G) 0.0 $4.1M 76k 53.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.0M 31k 128.66
Phillips 66 (PSX) 0.0 $4.0M 55k 72.47
Corteva (CTVA) 0.0 $4.0M 84k 47.27
Chubb (CB) 0.0 $4.0M 21k 193.30
American Electric Power Company (AEP) 0.0 $4.0M 45k 88.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 43k 92.22
PNC Financial Services (PNC) 0.0 $3.9M 20k 200.52
Illumina (ILMN) 0.0 $3.9M 10k 380.35
Dropbox Cl A (DBX) 0.0 $3.9M 157k 24.54
Micron Technology (MU) 0.0 $3.8M 41k 93.14
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 22k 169.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $3.7M 45k 83.67
American Water Works (AWK) 0.0 $3.7M 20k 188.87
Freeport-mcmoran CL B (FCX) 0.0 $3.6M 88k 41.73
IDEXX Laboratories (IDXX) 0.0 $3.6M 5.5k 658.45
Humana (HUM) 0.0 $3.5M 7.6k 463.94
Ingersoll Rand (IR) 0.0 $3.5M 56k 61.87
Expeditors International of Washington (EXPD) 0.0 $3.4M 26k 134.28
Align Technology (ALGN) 0.0 $3.4M 5.2k 657.35
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.4M 20k 171.73
Boston Scientific Corporation (BSX) 0.0 $3.4M 80k 42.48
Blackstone Group Inc Com Cl A (BX) 0.0 $3.4M 26k 129.39
Ishares Tr S&p 100 Etf (OEF) 0.0 $3.4M 15k 219.08
Constellation Brands Cl A (STZ) 0.0 $3.3M 13k 250.92
Jefferies Finl Group (JEF) 0.0 $3.3M 86k 38.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $3.3M 27k 121.50
Intercontinental Exchange (ICE) 0.0 $3.3M 24k 136.78
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $3.2M 29k 113.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $3.2M 51k 62.89
Fastenal Company (FAST) 0.0 $3.2M 50k 64.05
Marvell Technology (MRVL) 0.0 $3.2M 37k 87.48
Centene Corporation (CNC) 0.0 $3.2M 39k 82.39
UMB Financial Corporation (UMBF) 0.0 $3.1M 30k 106.12
Public Service Enterprise (PEG) 0.0 $3.1M 46k 66.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $3.0M 35k 85.28
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $3.0M 6.5k 458.18
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $3.0M 36k 82.70
Diageo Spon Adr New (DEO) 0.0 $3.0M 14k 220.11
Exelon Corporation (EXC) 0.0 $3.0M 51k 57.76
Block Cl A (XYZ) 0.0 $2.9M 18k 161.52
Corning Incorporated (GLW) 0.0 $2.9M 78k 37.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.8M 14k 204.44
Fortune Brands (FBIN) 0.0 $2.8M 27k 106.90
Marriott Intl Cl A (MAR) 0.0 $2.8M 17k 165.29
Simon Property (SPG) 0.0 $2.7M 17k 159.79
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.7M 19k 145.32
Consolidated Edison (ED) 0.0 $2.7M 31k 85.33
Verisk Analytics (VRSK) 0.0 $2.7M 12k 228.79
Biogen Idec (BIIB) 0.0 $2.7M 11k 239.93
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.6M 23k 116.14
Ishares Tr Eafe Value Etf (EFV) 0.0 $2.6M 52k 50.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $2.6M 147k 17.81
Vodafone Group Sponsored Adr (VOD) 0.0 $2.6M 173k 14.93
Evergy (EVRG) 0.0 $2.6M 38k 68.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.5M 43k 59.27
Moody's Corporation (MCO) 0.0 $2.5M 6.5k 390.54
Viatris (VTRS) 0.0 $2.5M 187k 13.53
Bank of New York Mellon Corporation (BK) 0.0 $2.5M 43k 58.09
Newmont Mining Corporation (NEM) 0.0 $2.5M 40k 62.02
DTE Energy Company (DTE) 0.0 $2.5M 21k 119.57
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $2.5M 7.3k 340.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $2.5M 46k 53.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.5M 22k 110.69
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.4M 74k 32.74
Welltower Inc Com reit (WELL) 0.0 $2.4M 28k 85.78
Charles River Laboratories (CRL) 0.0 $2.4M 6.3k 376.88
Roper Industries (ROP) 0.0 $2.4M 4.8k 491.90
EOG Resources (EOG) 0.0 $2.3M 26k 88.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.3M 43k 53.94
Match Group (MTCH) 0.0 $2.3M 18k 132.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.3M 85k 27.08
Cass Information Systems (CASS) 0.0 $2.3M 59k 39.33
Xcel Energy (XEL) 0.0 $2.3M 34k 67.70
Key (KEY) 0.0 $2.3M 99k 23.12
Johnson Ctls Intl SHS (JCI) 0.0 $2.3M 28k 81.30
Smucker J M Com New (SJM) 0.0 $2.3M 17k 135.81
Marathon Petroleum Corp (MPC) 0.0 $2.3M 36k 63.98
Snap Cl A (SNAP) 0.0 $2.3M 48k 47.09
Kohl's Corporation (KSS) 0.0 $2.2M 45k 49.40
W.W. Grainger (GWW) 0.0 $2.2M 4.3k 518.13
Ford Motor Company (F) 0.0 $2.1M 103k 20.77
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 12k 172.99
Kraft Heinz (KHC) 0.0 $2.1M 58k 35.91
Discover Financial Services 0.0 $2.1M 18k 115.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $2.1M 20k 105.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.0M 19k 106.23
Stanley Black & Decker (SWK) 0.0 $2.0M 11k 188.63
CenterPoint Energy (CNP) 0.0 $2.0M 73k 27.90
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $2.0M 49k 40.83
Novartis Sponsored Adr (NVS) 0.0 $2.0M 23k 87.48
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $2.0M 12k 161.06
Global Payments (GPN) 0.0 $2.0M 15k 135.22
Nucor Corporation (NUE) 0.0 $2.0M 17k 114.13
Kla Corp Com New (KLAC) 0.0 $1.9M 4.5k 430.20
Capital One Financial (COF) 0.0 $1.9M 13k 145.05
BP Sponsored Adr (BP) 0.0 $1.9M 72k 26.63
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 12k 155.96
PerkinElmer (RVTY) 0.0 $1.9M 9.6k 201.04
Cullen/Frost Bankers (CFR) 0.0 $1.9M 15k 126.02
Moderna (MRNA) 0.0 $1.9M 7.6k 254.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.9M 17k 115.00
Devon Energy Corporation (DVN) 0.0 $1.9M 43k 44.04
SVB Financial (SIVBQ) 0.0 $1.9M 2.8k 678.04
Spire (SR) 0.0 $1.9M 29k 65.23
IDEX Corporation (IEX) 0.0 $1.9M 8.0k 236.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.9M 17k 109.04
Jacobs Engineering 0.0 $1.9M 13k 139.22
Schlumberger Com Stk (SLB) 0.0 $1.9M 62k 29.95
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.9M 16k 115.62
Realty Income (O) 0.0 $1.8M 26k 71.60
Crown Holdings (CCK) 0.0 $1.8M 17k 110.63
Lennar Corp Cl A (LEN) 0.0 $1.8M 16k 116.15
Mosaic (MOS) 0.0 $1.8M 46k 39.28
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.8M 19k 94.58
Prudential Financial (PRU) 0.0 $1.8M 17k 108.23
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.8M 6.0k 300.27
Abb Sponsored Adr (ABBNY) 0.0 $1.8M 47k 38.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.8M 61k 28.98
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 21k 82.56
Alliant Energy Corporation (LNT) 0.0 $1.8M 29k 61.49
Hca Holdings (HCA) 0.0 $1.8M 6.9k 256.86
International Game Technolog Shs Usd (BRSL) 0.0 $1.8M 61k 28.91
Entergy Corporation (ETR) 0.0 $1.7M 16k 112.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.7M 22k 80.82
Highwoods Properties (HIW) 0.0 $1.7M 39k 44.52
Old Dominion Freight Line (ODFL) 0.0 $1.7M 4.8k 358.41
Unilever Spon Adr New (UL) 0.0 $1.7M 32k 53.79
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 4.4k 389.04
QCR Holdings (QCRH) 0.0 $1.7M 31k 56.00
Kellogg Company (K) 0.0 $1.7M 27k 64.41
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 16k 108.55
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 7.4k 227.83
Hormel Foods Corporation (HRL) 0.0 $1.7M 35k 48.80
Cbre Group Cl A (CBRE) 0.0 $1.7M 15k 108.48
PPL Corporation (PPL) 0.0 $1.7M 55k 30.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $1.7M 78k 21.46
Hasbro (HAS) 0.0 $1.6M 16k 101.74
AmerisourceBergen (COR) 0.0 $1.6M 12k 132.89
Ishares Tr Mbs Etf (MBB) 0.0 $1.6M 15k 107.39
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 96.06
Electronic Arts (EA) 0.0 $1.6M 12k 131.94
Axon Enterprise (AXON) 0.0 $1.6M 10k 156.99
Akamai Technologies (AKAM) 0.0 $1.6M 14k 117.06
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 55k 28.99
Continental Resources 0.0 $1.6M 35k 44.77
Paccar (PCAR) 0.0 $1.6M 18k 88.23
Activision Blizzard 0.0 $1.5M 23k 66.52
Vulcan Materials Company (VMC) 0.0 $1.5M 7.4k 207.54
ON Semiconductor (ON) 0.0 $1.5M 23k 67.91
Albemarle Corporation (ALB) 0.0 $1.5M 6.5k 233.70
Allegion Ord Shs (ALLE) 0.0 $1.5M 12k 132.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $1.5M 38k 39.84
Live Nation Entertainment (LYV) 0.0 $1.5M 13k 119.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.5M 13k 113.82
Kinder Morgan (KMI) 0.0 $1.5M 94k 15.86
Southern Copper Corporation (SCCO) 0.0 $1.5M 24k 61.73
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.5M 47k 31.18
Essex Property Trust (ESS) 0.0 $1.5M 4.1k 352.29
Diamondback Energy (FANG) 0.0 $1.5M 14k 107.87
Vmware Cl A Com 0.0 $1.4M 12k 115.83
Sealed Air (SEE) 0.0 $1.4M 21k 67.48
Digital Realty Trust (DLR) 0.0 $1.4M 8.1k 176.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.4M 20k 71.56
Ishares Silver Tr Ishares (SLV) 0.0 $1.4M 66k 21.51
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.4M 15k 95.48
Southwest Airlines (LUV) 0.0 $1.4M 33k 42.84
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $1.4M 29k 49.18
Royal Dutch Shell Plc-adr A Preferred 0.0 $1.4M 32k 43.42
Halliburton Company (HAL) 0.0 $1.4M 60k 22.86
Santander Consumer Usa Holdi Preferred 0.0 $1.4M 33k 42.01
Kroger (KR) 0.0 $1.4M 30k 45.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.4M 25k 53.90
Transunion (TRU) 0.0 $1.4M 11k 118.53
Affiliated Managers (AMG) 0.0 $1.3M 8.2k 164.51
ConAgra Foods (CAG) 0.0 $1.3M 39k 34.13
NVR (NVR) 0.0 $1.3M 227.00 5910.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.3M 15k 88.74
Celanese Corporation (CE) 0.0 $1.3M 8.0k 168.11
Helen Of Troy (HELE) 0.0 $1.3M 5.5k 244.23
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.3M 62k 21.38
Skyline Corporation (SKY) 0.0 $1.3M 17k 79.00
Syneos Health Cl A 0.0 $1.3M 13k 102.69
Tyson Foods Cl A (TSN) 0.0 $1.3M 15k 87.14
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 11k 113.89
Royal Caribbean Cruises (RCL) 0.0 $1.3M 17k 76.90
Equity Residential Sh Ben Int (EQR) 0.0 $1.3M 14k 90.53
Martin Marietta Materials (MLM) 0.0 $1.3M 2.9k 440.60
AvalonBay Communities (AVB) 0.0 $1.3M 5.1k 252.59
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 12k 111.98
Exelixis (EXEL) 0.0 $1.3M 70k 18.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 21k 61.27
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.3k 201.97
The Trade Desk Com Cl A (TTD) 0.0 $1.3M 14k 91.61
Waters Corporation (WAT) 0.0 $1.3M 3.4k 372.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.3M 8.1k 156.64
Stifel Financial (SF) 0.0 $1.3M 18k 70.41
American Financial (AFG) 0.0 $1.2M 9.1k 137.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $1.2M 19k 65.87
Ross Stores (ROST) 0.0 $1.2M 11k 114.22
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 13k 96.62
Willis Towers Watson SHS (WTW) 0.0 $1.2M 5.2k 237.48
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 22k 55.49
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.2M 15k 82.96
Etsy (ETSY) 0.0 $1.2M 5.5k 218.96
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 16k 76.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 24k 49.18
Mid-America Apartment (MAA) 0.0 $1.2M 5.2k 229.47
Zions Bancorporation (ZION) 0.0 $1.2M 19k 63.15
TransDigm Group Incorporated (TDG) 0.0 $1.2M 1.9k 636.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 5.4k 219.68
Teradyne (TER) 0.0 $1.2M 7.2k 163.50
Regions Financial Corporation (RF) 0.0 $1.2M 54k 21.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.2M 1.5k 796.22
Molina Healthcare (MOH) 0.0 $1.2M 3.6k 318.04
Xylem (XYL) 0.0 $1.1M 9.5k 120.00
Alexandria Real Estate Equities (ARE) 0.0 $1.1M 5.1k 223.05
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.6k 436.83
Steris Shs Usd (STE) 0.0 $1.1M 4.7k 243.54
Organon & Co Common Stock (OGN) 0.0 $1.1M 37k 30.43
Stag Industrial (STAG) 0.0 $1.1M 24k 47.98
Athene Holding Cl A 0.0 $1.1M 14k 83.36
Fifth Third Ban (FITB) 0.0 $1.1M 26k 43.57
CF Industries Holdings (CF) 0.0 $1.1M 16k 70.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 3.1k 363.42
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 19k 58.27
Citrix Systems 0.0 $1.1M 12k 94.57
Generac Holdings (GNRC) 0.0 $1.1M 3.1k 351.76
Store Capital Corp reit 0.0 $1.1M 32k 34.39
CBOE Holdings (CBOE) 0.0 $1.1M 8.2k 130.43
Masco Corporation (MAS) 0.0 $1.1M 15k 70.26
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.1M 71k 15.01
Boston Properties (BXP) 0.0 $1.1M 9.2k 115.23
Avient Corp (AVNT) 0.0 $1.1M 19k 55.93
Datadog Cl A Com (DDOG) 0.0 $1.1M 5.9k 178.14
Verisign (VRSN) 0.0 $1.1M 4.2k 253.89
Black Knight 0.0 $1.0M 13k 82.93
American Intl Group Com New (AIG) 0.0 $1.0M 18k 56.86
Ishares Tr U.s. Finls Etf (IYF) 0.0 $1.0M 12k 86.76
Henry Schein (HSIC) 0.0 $1.0M 13k 77.56
Hess (HES) 0.0 $1.0M 14k 74.03
Ihs Markit SHS 0.0 $1.0M 7.8k 132.98
M/a (MTSI) 0.0 $1.0M 13k 78.27
Western Digital (WDC) 0.0 $1.0M 16k 65.22
ResMed (RMD) 0.0 $1.0M 3.9k 260.56
Oge Energy Corp (OGE) 0.0 $1.0M 27k 38.38
Dentsply Sirona (XRAY) 0.0 $1.0M 18k 55.78
Great Southern Ban (GSBC) 0.0 $1.0M 17k 59.28
Signature Bank (SBNY) 0.0 $1.0M 3.2k 323.50
Rapid7 (RPD) 0.0 $1.0M 8.6k 117.65
Texas Roadhouse (TXRH) 0.0 $1.0M 11k 89.29
Synchrony Financial (SYF) 0.0 $995k 21k 46.41
Brighthouse Finl (BHF) 0.0 $981k 19k 51.78
Twilio Cl A (TWLO) 0.0 $978k 3.7k 263.42
Janus Henderson Group Ord Shs (JHG) 0.0 $978k 23k 41.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $978k 12k 81.22
Campbell Soup Company (CPB) 0.0 $978k 23k 43.46
Hewlett Packard Enterprise (HPE) 0.0 $977k 62k 15.77
Twitter 0.0 $973k 23k 43.22
Kontoor Brands (KTB) 0.0 $972k 19k 51.27
BorgWarner (BWA) 0.0 $969k 22k 45.06
Medpace Hldgs (MEDP) 0.0 $968k 4.4k 217.74
Quanta Services (PWR) 0.0 $964k 8.4k 114.74
Expedia Group Com New (EXPE) 0.0 $960k 5.3k 180.82
Bank of Hawaii Corporation (BOH) 0.0 $957k 11k 83.74
Dt Midstream Common Stock (DTM) 0.0 $954k 20k 47.95
Balchem Corporation (BCPC) 0.0 $950k 5.6k 168.57
H&R Block (HRB) 0.0 $949k 40k 23.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $941k 11k 86.98
Brown Forman Corp CL B (BF.B) 0.0 $939k 13k 72.82
Ufp Industries (UFPI) 0.0 $939k 10k 92.00
Hartford Financial Services (HIG) 0.0 $936k 14k 69.02
Roku Com Cl A (ROKU) 0.0 $932k 4.1k 228.31
Dxc Technology (DXC) 0.0 $931k 29k 32.20
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $927k 15k 61.35
Aptiv SHS 0.0 $926k 5.6k 164.88
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $925k 23k 40.95
Silicon Laboratories (SLAB) 0.0 $924k 4.5k 206.48
Helios Technologies (HLIO) 0.0 $920k 8.8k 105.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $917k 12k 77.07
Casey's General Stores (CASY) 0.0 $910k 4.6k 197.31
Vontier Corporation (VNT) 0.0 $894k 29k 30.75
Endava Ads (DAVA) 0.0 $893k 5.3k 167.82
4068594 Enphase Energy (ENPH) 0.0 $891k 4.9k 182.88
Ss&c Technologies Holding (SSNC) 0.0 $890k 11k 81.92
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $887k 6.4k 138.81
Cabot Oil & Gas Corporation (CTRA) 0.0 $886k 47k 19.01
Te Connectivity SHS 0.0 $881k 5.5k 161.19
Performance Food (PFGC) 0.0 $877k 19k 45.88
Advance Auto Parts (AAP) 0.0 $877k 3.7k 240.06
Hologic (HOLX) 0.0 $867k 11k 76.61
Lear Corp Com New (LEA) 0.0 $864k 4.7k 183.01
Brown & Brown (BRO) 0.0 $860k 12k 70.21
Iaa 0.0 $856k 17k 50.66
Goodyear Tire & Rubber Company (GT) 0.0 $851k 40k 21.33
Olin Corp Com Par $1 (OLN) 0.0 $850k 15k 57.53
Masimo Corporation (MASI) 0.0 $846k 2.9k 292.83
Mohawk Industries (MHK) 0.0 $844k 4.6k 182.22
Novanta (NOVT) 0.0 $838k 4.8k 176.36
Boot Barn Hldgs (BOOT) 0.0 $836k 6.8k 123.02
PacWest Ban 0.0 $835k 19k 45.19
Medical Properties Trust (MPW) 0.0 $832k 35k 23.64
Dell Technologies CL C (DELL) 0.0 $828k 15k 56.14
Glacier Ban (GBCI) 0.0 $824k 15k 56.66
Sensient Technologies Corporation (SXT) 0.0 $823k 8.6k 95.74
Carnival Corp Common Stock (CCL) 0.0 $820k 41k 20.11
Cheniere Energy Com New (LNG) 0.0 $815k 8.0k 101.36
Insulet Corporation (PODD) 0.0 $811k 3.0k 266.20
International Flavors & Fragrances (IFF) 0.0 $801k 5.3k 150.59
Brooks Automation (AZTA) 0.0 $794k 7.7k 103.05
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $789k 7.5k 105.82
Houlihan Lokey Cl A (HLI) 0.0 $783k 7.6k 103.47
Western Union Company (WU) 0.0 $782k 44k 17.85
Atlassian Corp Cl A 0.0 $782k 2.1k 381.09
Service Corporation International (SCI) 0.0 $781k 11k 71.02
Integra Lifesciences Hldgs C Com New (IART) 0.0 $771k 12k 66.95
Kkr & Co (KKR) 0.0 $770k 10k 74.49
Paylocity Holding Corporation (PCTY) 0.0 $768k 3.3k 236.16
Patrick Industries (PATK) 0.0 $768k 9.5k 80.67
M&T Bank Corporation (MTB) 0.0 $765k 5.0k 153.59
Halozyme Therapeutics (HALO) 0.0 $763k 19k 40.19
Ameris Ban (ABCB) 0.0 $754k 15k 49.71
Life Storage Inc reit 0.0 $754k 4.9k 153.25
Huntington Ingalls Inds (HII) 0.0 $749k 4.0k 186.65
Mongodb Cl A (MDB) 0.0 $747k 1.4k 528.55
United Rentals (URI) 0.0 $745k 2.2k 332.39
Concentrix Corp (CNXC) 0.0 $744k 4.2k 178.50
Huntington Bancshares Incorporated (HBAN) 0.0 $744k 48k 15.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $742k 8.0k 92.79
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $739k 1.8k 412.13
Gladstone Ld (LAND) 0.0 $739k 22k 33.75
AES Corporation (AES) 0.0 $738k 30k 24.28
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $738k 21k 35.37
Webster Financial Corporation (WBS) 0.0 $738k 13k 55.83
Edison International (EIX) 0.0 $738k 11k 68.25
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $738k 20k 36.92
Baker Hughes Company Cl A (BKR) 0.0 $734k 31k 24.05
Amcor Ord (AMCR) 0.0 $733k 61k 12.01
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $732k 15k 47.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $731k 1.7k 438.78
Robert Half International (RHI) 0.0 $731k 6.6k 111.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $729k 15k 50.41
Glaxosmithkline Sponsored Adr 0.0 $729k 17k 44.07
Trimble Navigation (TRMB) 0.0 $727k 8.4k 87.10
Duke Realty Corp Com New 0.0 $727k 11k 65.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $727k 14k 50.82
Lithia Motors (LAD) 0.0 $725k 2.4k 296.74
Alnylam Pharmaceuticals (ALNY) 0.0 $722k 4.3k 169.56
Ventas (VTR) 0.0 $718k 14k 51.12
Churchill Downs (CHDN) 0.0 $718k 3.0k 241.07
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $717k 10k 71.41
ICU Medical, Incorporated (ICUI) 0.0 $712k 3.0k 237.23
Snap-on Incorporated (SNA) 0.0 $708k 3.3k 215.31
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $707k 33k 21.16
Phreesia (PHR) 0.0 $705k 17k 41.67
Rivian Automotive Com Cl A (RIVN) 0.0 $704k 6.8k 103.65
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $698k 37k 18.86
Viavi Solutions Inc equities (VIAV) 0.0 $697k 40k 17.63
Bio Rad Labs Cl A (BIO) 0.0 $696k 921.00 755.13
Horizon Therapeutics Pub L SHS 0.0 $694k 6.4k 107.69
SEI Investments Company (SEIC) 0.0 $694k 11k 60.93
Wynn Resorts (WYNN) 0.0 $692k 8.1k 85.01
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $690k 10k 66.74
Ishares Tr Esg Aware Msci (ESML) 0.0 $685k 17k 40.32
Keurig Dr Pepper (KDP) 0.0 $679k 18k 36.85
Pacific Premier Ban 0.0 $676k 17k 40.02
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $668k 6.4k 104.55
Delta Air Lines Inc Del Com New (DAL) 0.0 $668k 17k 39.06
Cathay General Ban (CATY) 0.0 $667k 16k 42.99
EQT Corporation (EQT) 0.0 $664k 30k 21.82
Rio Tinto Sponsored Adr (RIO) 0.0 $663k 9.9k 66.90
Ida (IDA) 0.0 $662k 5.8k 113.30
SPX Corporation 0.0 $661k 11k 59.66
Globant S A (GLOB) 0.0 $658k 2.1k 314.15
Ritchie Bros. Auctioneers Inco 0.0 $657k 11k 61.19
Seagen 0.0 $655k 4.2k 154.70
Comerica Incorporated (CMA) 0.0 $652k 7.5k 87.04
Pinnacle Financial Partners (PNFP) 0.0 $650k 6.8k 95.59
AtriCure (ATRC) 0.0 $650k 9.4k 69.51
Cohen & Steers (CNS) 0.0 $648k 7.0k 92.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $647k 6.0k 107.45
Jabil Circuit (JBL) 0.0 $647k 9.2k 70.33
Minerals Technologies (MTX) 0.0 $647k 8.8k 73.18
Canadian Natl Ry (CNI) 0.0 $645k 5.2k 122.99
Boston Beer Cl A (SAM) 0.0 $645k 1.3k 504.79
Descartes Sys Grp (DSGX) 0.0 $642k 7.8k 82.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $640k 17k 38.88
Wayfair Cl A (W) 0.0 $638k 3.4k 190.14
CarMax (KMX) 0.0 $638k 4.9k 130.27
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $636k 16k 39.52
American Airls (AAL) 0.0 $636k 35k 17.95
Hubbell (HUBB) 0.0 $634k 3.0k 208.42
Nielsen Hldgs Shs Eur 0.0 $634k 31k 20.49
Synovus Finl Corp Com New (SNV) 0.0 $632k 13k 47.86
Peak (DOC) 0.0 $630k 18k 36.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $629k 3.4k 182.98
Curtiss-Wright (CW) 0.0 $626k 4.5k 138.55
Littelfuse (LFUS) 0.0 $625k 2.0k 314.54
Alamo (ALG) 0.0 $625k 4.2k 147.25
ICF International (ICFI) 0.0 $619k 6.0k 102.62
Catalent 0.0 $614k 4.8k 128.06
Avantor (AVTR) 0.0 $612k 15k 42.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $612k 8.9k 68.62
Gaming & Leisure Pptys (GLPI) 0.0 $610k 13k 48.65
Globe Life (GL) 0.0 $608k 6.5k 93.66
MercadoLibre (MELI) 0.0 $608k 451.00 1348.12
EXACT Sciences Corporation (EXAS) 0.0 $606k 7.8k 77.78
Ishares Tr Us Aer Def Etf (ITA) 0.0 $606k 5.9k 102.80
Ceridian Hcm Hldg (DAY) 0.0 $605k 5.7k 105.82
Okta Cl A (OKTA) 0.0 $602k 2.7k 224.04
Northwestern Corp Com New (NWE) 0.0 $602k 11k 57.20
Howmet Aerospace (HWM) 0.0 $599k 19k 31.84
Supernus Pharmaceuticals (SUPN) 0.0 $598k 21k 29.15
Prosperity Bancshares (PB) 0.0 $597k 8.3k 72.26
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $595k 5.1k 117.71
East West Ban (EWBC) 0.0 $594k 7.5k 78.73
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $592k 9.8k 60.68
Bank Ozk (OZK) 0.0 $591k 13k 46.54
Ishares Tr Broad Usd High (USHY) 0.0 $590k 14k 41.17
Cdk Global Inc equities 0.0 $589k 14k 41.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $589k 5.0k 118.74
F5 Networks (FFIV) 0.0 $587k 2.4k 244.68
Targa Res Corp (TRGP) 0.0 $586k 11k 52.27
Macy's (M) 0.0 $586k 22k 26.17
Dish Network Corporation Cl A 0.0 $586k 18k 32.40
Grand Canyon Education (LOPE) 0.0 $584k 6.8k 85.73
Zendesk 0.0 $582k 5.6k 104.26
Liberty Media Corp Del Com Ser C Frmla 0.0 $581k 9.2k 63.24
Citizens Financial (CFG) 0.0 $580k 12k 47.27
Vail Resorts (MTN) 0.0 $577k 1.8k 328.18
Howard Hughes 0.0 $576k 5.7k 101.71
Axis Cap Hldgs SHS (AXS) 0.0 $573k 11k 54.44
Itt (ITT) 0.0 $573k 5.6k 102.01
stock 0.0 $572k 4.9k 115.78
Marathon Oil Corporation (MRO) 0.0 $570k 35k 16.44
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $569k 10k 55.19
Huntsman Corporation (HUN) 0.0 $568k 16k 34.86
Qorvo (QRVO) 0.0 $567k 3.6k 156.56
Lennox International (LII) 0.0 $566k 1.7k 324.49
Allegiant Travel Company (ALGT) 0.0 $565k 3.0k 186.96
Cryoport Com Par $0.001 (CYRX) 0.0 $563k 9.5k 59.17
Universal Hlth Svcs CL B (UHS) 0.0 $561k 4.3k 129.79
Starwood Property Trust (STWD) 0.0 $558k 23k 24.29
Markel Corporation (MKL) 0.0 $556k 450.00 1234.81
Cohen & Steers infrastucture Fund (UTF) 0.0 $554k 20k 28.47
Cable One (CABO) 0.0 $552k 313.00 1763.58
Ryman Hospitality Pptys (RHP) 0.0 $552k 6.0k 91.94
MGM Resorts International. (MGM) 0.0 $551k 12k 44.86
Repligen Corporation (RGEN) 0.0 $548k 2.1k 264.58
Popular Com New (BPOP) 0.0 $547k 6.7k 82.02
Burlington Stores (BURL) 0.0 $544k 1.9k 291.36
Universal Display Corporation (OLED) 0.0 $543k 3.3k 165.08
Progyny (PGNY) 0.0 $540k 11k 50.38
Rli (RLI) 0.0 $539k 4.8k 112.09
Kimco Realty Corporation (KIM) 0.0 $539k 22k 24.63
Covetrus 0.0 $538k 27k 19.95
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $536k 2.7k 200.23
National Grid Sponsored Adr Ne (NGG) 0.0 $536k 7.4k 72.34
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $535k 4.1k 129.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $533k 26k 20.75
Terminix Global Holdings 0.0 $531k 12k 45.21
Docusign (DOCU) 0.0 $531k 3.5k 152.45
Trex Company (TREX) 0.0 $531k 3.9k 135.35
Cerence (CRNC) 0.0 $528k 6.9k 76.67
LHC 0.0 $523k 3.8k 137.36
Matador Resources (MTDR) 0.0 $523k 14k 36.93
Lincoln National Corporation (LNC) 0.0 $521k 7.6k 68.36
Viacomcbs CL B (PARA) 0.0 $521k 17k 30.19
Ishares Tr Us Consum Discre (IYC) 0.0 $521k 6.2k 84.06
Primerica (PRI) 0.0 $521k 3.4k 153.30
MarketAxess Holdings (MKTX) 0.0 $514k 1.3k 411.15
Epr Pptys Com Sh Ben Int (EPR) 0.0 $511k 11k 47.52
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $506k 6.5k 77.73
Doximity Cl A (DOCS) 0.0 $506k 10k 50.10
Oxford Industries (OXM) 0.0 $505k 5.0k 101.55
Host Hotels & Resorts (HST) 0.0 $503k 29k 17.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $503k 7.4k 68.25
Shyft Group (SHYF) 0.0 $502k 10k 49.14
Horace Mann Educators Corporation (HMN) 0.0 $501k 13k 38.71
Capri Holdings SHS (CPRI) 0.0 $501k 7.7k 64.93
ZIOPHARM Oncology 0.0 $500k 459k 1.09
Bill Com Holdings Ord (BILL) 0.0 $495k 2.0k 249.12
Penske Automotive (PAG) 0.0 $493k 4.6k 107.20
American Eagle Outfitters (AEO) 0.0 $493k 10k 47.62
Udr (UDR) 0.0 $493k 8.2k 59.98
Goodrx Hldgs Com Cl A (GDRX) 0.0 $490k 15k 32.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $490k 1.8k 266.59
Penn National Gaming (PENN) 0.0 $489k 9.4k 51.84
Topbuild (BLD) 0.0 $485k 1.8k 275.79
Primoris Services (PRIM) 0.0 $483k 20k 23.96
OceanFirst Financial (OCFC) 0.0 $482k 22k 22.19
10x Genomics Cl A Com (TXG) 0.0 $480k 3.2k 148.84
Associated Banc- (ASB) 0.0 $480k 21k 22.59
Ishares Msci Pac Jp Etf (EPP) 0.0 $479k 10k 47.77
Ishares Msci Taiwan Etf (EWT) 0.0 $479k 7.2k 66.68
CMS Energy Corporation (CMS) 0.0 $476k 7.3k 65.11
Cleveland-cliffs (CLF) 0.0 $473k 22k 21.77
Godaddy Cl A (GDDY) 0.0 $472k 5.6k 84.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $470k 31k 15.06
HEICO Corporation (HEI) 0.0 $469k 3.2k 144.38
Ishares Tr Us Telecom Etf (IYZ) 0.0 $468k 14k 32.85
Now (DNOW) 0.0 $466k 55k 8.53
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $462k 21k 22.09
Hubspot (HUBS) 0.0 $462k 700.00 659.70
Darling International (DAR) 0.0 $461k 6.8k 67.80
Harley-Davidson (HOG) 0.0 $461k 12k 37.65
BioMarin Pharmaceutical (BMRN) 0.0 $461k 5.2k 88.30
Caesars Entertainment (CZR) 0.0 $459k 4.9k 93.55
Sap Se Spon Adr (SAP) 0.0 $458k 3.3k 140.03
Everest Re Group (EG) 0.0 $456k 1.7k 273.93
First Solar (FSLR) 0.0 $456k 5.2k 87.12
Bank Of Montreal Cadcom (BMO) 0.0 $456k 4.2k 107.65
Western Alliance Bancorporation (WAL) 0.0 $453k 4.2k 107.64
Lyft Cl A Com (LYFT) 0.0 $453k 11k 42.76
LKQ Corporation (LKQ) 0.0 $453k 7.6k 60.00
Cloudflare Cl A Com (NET) 0.0 $451k 3.4k 131.49
One Gas (OGS) 0.0 $446k 5.8k 77.53
Select Sector Spdr Tr Communication (XLC) 0.0 $444k 5.7k 77.67
Agree Realty Corporation (ADC) 0.0 $443k 6.2k 71.30
Mattel (MAT) 0.0 $442k 21k 21.56
Hollyfrontier Corp 0.0 $440k 13k 32.79
Atmos Energy Corporation (ATO) 0.0 $436k 4.2k 104.96
Switch Cl A 0.0 $435k 15k 28.63
Rh (RH) 0.0 $435k 812.00 535.40
Williams-Sonoma (WSM) 0.0 $433k 2.6k 168.91
Icon SHS (ICLR) 0.0 $433k 1.4k 309.42
Aspen Technology 0.0 $431k 2.8k 152.08
Encompass Health Corp (EHC) 0.0 $430k 6.6k 65.23
Reliance Steel & Aluminum (RS) 0.0 $429k 2.6k 162.21
A. O. Smith Corporation (AOS) 0.0 $428k 5.0k 85.81
Murphy Oil Corporation (MUR) 0.0 $428k 16k 26.06
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $426k 8.2k 51.81
Sun Communities (SUI) 0.0 $426k 2.0k 209.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $424k 5.3k 80.15
Vanguard World Fds Energy Etf (VDE) 0.0 $424k 5.5k 77.60
Spotify Technology S A SHS (SPOT) 0.0 $421k 1.8k 234.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $420k 2.5k 169.31
Msc Indl Direct Cl A (MSM) 0.0 $419k 5.0k 84.02
Leidos Holdings (LDOS) 0.0 $417k 4.7k 88.98
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $415k 2.3k 178.68
Advanced Drain Sys Inc Del (WMS) 0.0 $414k 3.0k 135.68
Solaredge Technologies (SEDG) 0.0 $413k 1.5k 280.00
Healthequity (HQY) 0.0 $410k 9.3k 44.22
Westrock (WRK) 0.0 $407k 9.2k 44.42
Ares Capital Corporation (ARCC) 0.0 $406k 19k 21.19
Silgan Holdings (SLGN) 0.0 $406k 9.5k 42.87
Ishares Tr Core Div Grwth (DGRO) 0.0 $405k 7.3k 55.65
Assurant (AIZ) 0.0 $403k 2.6k 156.20
Essential Utils (WTRG) 0.0 $402k 7.5k 53.68
Veracyte (VCYT) 0.0 $402k 9.8k 41.17
Zoom Video Communications In Cl A (ZM) 0.0 $399k 2.2k 183.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $398k 7.6k 52.63
Reinsurance Grp Of America I Com New (RGA) 0.0 $396k 3.6k 109.64
Steel Dynamics (STLD) 0.0 $394k 6.3k 62.08
Ryder System (R) 0.0 $393k 4.8k 82.43
National Instruments 0.0 $391k 8.9k 43.71
Ringcentral Cl A (RNG) 0.0 $390k 2.1k 187.23
Wolverine World Wide (WWW) 0.0 $389k 14k 28.80
Gamestop Corp Cl A (GME) 0.0 $389k 2.6k 148.54
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $388k 3.4k 113.10
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $386k 14k 26.82
Ishares Tr Us Industrials (IYJ) 0.0 $386k 3.4k 112.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $384k 1.7k 225.88
W.R. Berkley Corporation (WRB) 0.0 $384k 4.6k 82.54
Southside Bancshares (SBSI) 0.0 $383k 9.2k 41.84
Zynga Cl A 0.0 $383k 60k 6.39
First Hawaiian (FHB) 0.0 $381k 14k 27.30
Umpqua Holdings Corporation 0.0 $380k 20k 19.26
Pentair SHS (PNR) 0.0 $379k 5.2k 73.00
Terex Corporation (TEX) 0.0 $374k 8.5k 44.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $374k 1.2k 302.10
Iac Interactivecorp Com New (IAC) 0.0 $373k 2.8k 130.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $370k 3.4k 107.90
Paycor Hcm (PYCR) 0.0 $369k 13k 28.81
Tapestry (TPR) 0.0 $369k 9.1k 40.57
National Health Investors (NHI) 0.0 $368k 6.4k 57.42
Murphy Usa (MUSA) 0.0 $368k 1.8k 199.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $366k 11k 32.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $366k 2.5k 146.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $365k 2.1k 175.06
Plug Power Com New (PLUG) 0.0 $365k 13k 28.19
Amerisafe (AMSF) 0.0 $364k 6.8k 53.88
Apa Corporation (APA) 0.0 $364k 14k 26.87
Eagle Materials (EXP) 0.0 $364k 2.2k 166.24
Dolby Laboratories Com Cl A (DLB) 0.0 $363k 3.8k 95.08
Loews Corporation (L) 0.0 $362k 6.3k 57.84
Herbalife Nutrition Com Shs (HLF) 0.0 $361k 8.8k 40.95
AGCO Corporation (AGCO) 0.0 $361k 3.1k 116.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $359k 20k 17.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $358k 34k 10.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $358k 3.2k 111.94
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $358k 2.2k 165.74
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $357k 2.2k 160.66
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $357k 35k 10.20
Shockwave Med 0.0 $357k 2.0k 178.50
ViaSat (VSAT) 0.0 $356k 8.0k 44.57
Hain Celestial (HAIN) 0.0 $354k 8.3k 42.69
Nrg Energy Com New (NRG) 0.0 $353k 8.2k 42.95
Teradata Corporation (TDC) 0.0 $352k 8.3k 42.30
Ishares Esg Awr Msci Em (ESGE) 0.0 $352k 8.9k 39.73
Cadence Bank (CADE) 0.0 $350k 12k 29.81
Ishares Tr Cohen Steer Reit (ICF) 0.0 $349k 4.6k 76.16
Elanco Animal Health (ELAN) 0.0 $349k 12k 28.37
New Residential Invt Corp Com New (RITM) 0.0 $349k 33k 10.70
Manpower (MAN) 0.0 $347k 3.6k 97.18
Ishares Tr Ibonds Dec2022 0.0 $345k 13k 26.04
Flex Ord (FLEX) 0.0 $345k 19k 18.34
CryoLife (AORT) 0.0 $344k 17k 20.36
Woodward Governor Company (WWD) 0.0 $343k 3.1k 109.55
Carlisle Companies (CSL) 0.0 $343k 1.4k 248.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $342k 18k 19.43
Palantir Technologies Cl A (PLTR) 0.0 $341k 19k 18.21
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $340k 235.00 1446.81
Independent Bank (INDB) 0.0 $339k 4.2k 81.49
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $339k 2.5k 135.55
Hexcel Corporation (HXL) 0.0 $334k 6.4k 51.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $334k 4.6k 73.29
Kyndryl Hldgs Common Stock (KD) 0.0 $334k 18k 18.09
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $330k 550.00 600.00
Bath &#38 Body Works In (BBWI) 0.0 $329k 4.7k 69.66
Bunge 0.0 $326k 3.5k 93.33
Sterling Bancorp Preferred 0.0 $326k 13k 25.83
Century Communities (CCS) 0.0 $325k 4.0k 81.89
Unum (UNM) 0.0 $324k 13k 24.55
Vanguard World Fds Financials Etf (VFH) 0.0 $322k 3.4k 96.15
Wabtec Corporation (WAB) 0.0 $321k 3.5k 92.04
Louisiana-Pacific Corporation (LPX) 0.0 $321k 4.2k 76.92
Pure Storage Cl A (PSTG) 0.0 $320k 9.8k 32.57
Encana Corporation (OVV) 0.0 $320k 9.5k 33.67
Regency Centers Corporation (REG) 0.0 $320k 4.2k 75.33
Qurate Retail Com Ser A 0.0 $318k 42k 7.61
Guardant Health (GH) 0.0 $318k 3.2k 100.16
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $318k 1.1k 290.16
Chemours (CC) 0.0 $318k 9.4k 33.60
Zscaler Incorporated (ZS) 0.0 $313k 975.00 321.03
Aptar (ATR) 0.0 $313k 2.6k 122.43
NiSource (NI) 0.0 $312k 11k 27.53
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $311k 12k 27.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $310k 1.9k 163.76
Vici Pptys (VICI) 0.0 $310k 10k 30.13
Carvana Cl A (CVNA) 0.0 $309k 1.3k 231.98
Wyndham Hotels And Resorts (WH) 0.0 $308k 3.4k 89.67
Alerislife Com New 0.0 $308k 104k 2.95
F.N.B. Corporation (FNB) 0.0 $305k 25k 12.13
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $305k 1.3k 230.77
Voya Financial (VOYA) 0.0 $303k 4.6k 66.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $300k 6.6k 45.28
Sylvamo Corp Common Stock (SLVM) 0.0 $297k 11k 27.86
Peloton Interactive Cl A Com (PTON) 0.0 $295k 8.2k 35.78
Watsco, Incorporated (WSO) 0.0 $295k 942.00 313.05
National Retail Properties (NNN) 0.0 $293k 6.1k 48.14
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.0 $292k 7.5k 38.93
Macerich Company (MAC) 0.0 $290k 17k 17.30
Crossfirst Bankshares 0.0 $289k 19k 15.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $287k 4.4k 64.96
WD-40 Company (WDFC) 0.0 $286k 1.0k 285.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $285k 4.7k 60.57
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $285k 2.3k 122.35
Championx Corp (CHX) 0.0 $282k 14k 20.25
Arch Cap Group Ord (ACGL) 0.0 $282k 6.3k 44.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $282k 5.5k 51.15
Omega Healthcare Investors (OHI) 0.0 $279k 9.4k 29.63
Dick's Sporting Goods (DKS) 0.0 $278k 2.4k 114.89
Federal Reality Investment T Preferred 0.0 $278k 2.0k 136.34
Royal Gold (RGLD) 0.0 $277k 2.6k 105.39
BioCryst Pharmaceuticals (BCRX) 0.0 $277k 20k 13.85
Ishares Msci Cda Etf (EWC) 0.0 $276k 7.2k 38.49
News Corp Cl A (NWSA) 0.0 $276k 12k 22.29
Toll Brothers (TOL) 0.0 $276k 3.8k 72.22
Deckers Outdoor Corporation (DECK) 0.0 $274k 750.00 365.74
Amedisys (AMED) 0.0 $273k 1.7k 161.73
National Fuel Gas (NFG) 0.0 $273k 4.3k 64.08
Citizens Holding Company (CIZN) 0.0 $272k 15k 18.76
Avnet (AVT) 0.0 $271k 6.6k 41.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $270k 4.6k 58.44
Cyrusone 0.0 $270k 3.0k 89.82
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $269k 2.1k 127.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $269k 3.0k 89.79
Revolve Group Cl A (RVLV) 0.0 $269k 4.8k 56.10
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $266k 4.4k 60.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $266k 7.2k 36.82
Ishares Tr Global Tech Etf (IXN) 0.0 $266k 4.1k 64.31
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $265k 2.8k 96.36
Kayne Anderson MLP Investment (KYN) 0.0 $264k 34k 7.80
Hldgs (UAL) 0.0 $263k 6.0k 43.85
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $262k 4.8k 55.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $259k 5.0k 51.33
Vanguard World Mega Grwth Ind (MGK) 0.0 $259k 994.00 260.56
Toronto Dominion Bk Ont Com New (TD) 0.0 $258k 3.4k 76.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $256k 11k 22.75
Sony Group Corporation Sponsored Adr (SONY) 0.0 $256k 2.0k 126.66
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $255k 1.2k 216.10
Aramark Hldgs (ARMK) 0.0 $255k 6.9k 36.87
Ralph Lauren Corp Cl A (RL) 0.0 $255k 2.1k 119.10
GATX Corporation (GATX) 0.0 $254k 2.4k 104.24
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $254k 9.6k 26.38
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $254k 2.9k 88.48
Coherent 0.0 $253k 954.00 265.36
Us Ecology 0.0 $253k 7.9k 31.95
Royal Dutch Shell Plc-adr B Preferred 0.0 $252k 5.8k 43.42
Invesco SHS (IVZ) 0.0 $252k 11k 22.95
Nov (NOV) 0.0 $251k 19k 13.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $250k 3.7k 66.97
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $250k 4.4k 57.34
Toyota Motor Corp Ads (TM) 0.0 $249k 1.3k 184.99
Alaska Air (ALK) 0.0 $249k 4.8k 52.04
NCR Corporation (VYX) 0.0 $249k 6.2k 40.32
Capitol Federal Financial (CFFN) 0.0 $247k 22k 11.31
Coupa Software 0.0 $247k 1.6k 158.60
Gabelli Dividend & Income Trust (GDV) 0.0 $246k 9.1k 27.04
Vaneck Etf Trust Biotech Etf (BBH) 0.0 $246k 1.3k 189.23
United Therapeutics Corporation (UTHR) 0.0 $246k 1.1k 216.25
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $246k 2.0k 122.19
Clarivate Ord Shs (CLVT) 0.0 $245k 10k 23.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $244k 13k 18.91
Ishares Tr Core Msci Euro (IEUR) 0.0 $244k 4.2k 58.23
Las Vegas Sands (LVS) 0.0 $244k 6.5k 37.57
Piper Jaffray Companies (PIPR) 0.0 $242k 1.4k 178.26
Owens Corning (OC) 0.0 $241k 2.7k 90.33
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $241k 1.3k 192.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $241k 4.8k 49.71
Ishares Tr Core Msci Total (IXUS) 0.0 $241k 3.4k 71.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $237k 77k 3.08
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $236k 9.2k 25.60
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $236k 4.4k 54.00
Novavax Com New (NVAX) 0.0 $235k 1.6k 142.94
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $235k 7.0k 33.57
Thor Industries (THO) 0.0 $234k 2.3k 103.49
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $233k 3.0k 77.67
Potlatch Corporation (PCH) 0.0 $232k 3.9k 60.23
Alcon Ord Shs (ALC) 0.0 $230k 2.8k 83.59
America Movil Sab De Cv Spon Adr L Shs 0.0 $230k 11k 21.08
Wheaton Precious Metals Corp (WPM) 0.0 $230k 5.3k 43.01
Incyte Corporation (INCY) 0.0 $230k 3.1k 73.28
Rayonier (RYN) 0.0 $229k 5.7k 40.50
Knowles (KN) 0.0 $229k 9.8k 23.35
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $228k 3.0k 75.00
Lincoln Electric Holdings (LECO) 0.0 $227k 1.6k 139.61
Chuys Hldgs (CHUY) 0.0 $227k 7.5k 30.09
Castle Biosciences (CSTL) 0.0 $226k 5.3k 42.95
Nfj Dividend Interest (NFJ) 0.0 $225k 14k 16.04
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $223k 6.1k 36.30
Community Healthcare Tr (CHCT) 0.0 $223k 4.7k 47.29
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $221k 2.4k 90.74
Sensata Technologies Hldg Pl SHS (ST) 0.0 $220k 3.6k 61.66
Chemocentryx 0.0 $219k 6.0k 36.40
Stericycle (SRCL) 0.0 $219k 3.7k 59.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $217k 15k 14.64
Arrow Electronics (ARW) 0.0 $217k 1.6k 134.45
American States Water Company (AWR) 0.0 $215k 2.1k 103.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $212k 3.3k 63.44
Fluor Corporation (FLR) 0.0 $212k 8.6k 24.71
Pilgrim's Pride Corporation (PPC) 0.0 $211k 7.5k 28.24
DaVita (DVA) 0.0 $211k 1.9k 113.42
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 5.6k 37.45
Sarepta Therapeutics (SRPT) 0.0 $210k 2.3k 90.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $210k 6.5k 32.57
Two Hbrs Invt Corp Com New 0.0 $210k 36k 5.77
First Tr Value Line Divid In SHS (FVD) 0.0 $209k 4.9k 42.17
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $208k 2.4k 87.54
Bhp Group Sponsored Ads (BHP) 0.0 $207k 3.4k 60.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $206k 5.3k 38.88
Kraton Performance Polymers 0.0 $206k 4.4k 46.35
Chegg (CHGG) 0.0 $205k 6.7k 30.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $203k 18k 11.21
Heartland Express (HTLD) 0.0 $203k 12k 16.83
Newell Rubbermaid (NWL) 0.0 $202k 9.2k 21.86
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $197k 31k 6.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $196k 13k 15.62
Ubs Group SHS (UBS) 0.0 $196k 11k 17.90
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $194k 15k 12.87
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $192k 11k 16.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $190k 12k 16.14
PG&E Corporation (PCG) 0.0 $187k 15k 12.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $180k 35k 5.21
Sabre (SABR) 0.0 $172k 20k 8.59
First Horizon National Corporation (FHN) 0.0 $169k 10k 16.28
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 11k 15.01
Selectquote Ord (SLQT) 0.0 $165k 18k 9.07
Chatham Lodging Trust (CLDT) 0.0 $154k 11k 14.60
BlackRock Income Trust 0.0 $154k 27k 5.65
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 10k 14.80
Lumen Technologies (LUMN) 0.0 $148k 12k 12.54
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $147k 27k 5.47
Diversey Hldgs Ord Shs 0.0 $145k 11k 13.28
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $140k 14k 10.11
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $136k 23k 5.88
Nuveen Quality Pref. Inc. Fund II 0.0 $134k 14k 9.74
New York Community Ban 0.0 $134k 11k 12.17
Credit Suisse Group Sponsored Adr 0.0 $130k 14k 9.65
Patterson-UTI Energy (PTEN) 0.0 $127k 15k 8.44
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $125k 10k 12.20
Accuray Incorporated (ARAY) 0.0 $119k 25k 4.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $106k 17k 6.22
RPC (RES) 0.0 $97k 21k 4.55
Liberty All Star Equity Sh Ben Int (USA) 0.0 $84k 10k 8.40
Sirius Xm Holdings 0.0 $76k 12k 6.39
Ambev Sa Sponsored Adr (ABEV) 0.0 $38k 13k 2.83
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $35k 19k 1.82
Cellectar Biosciences Com Par 0.0 $9.0k 14k 0.63
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $0 8.6k 0.00