Commerce Bank as of March 31, 2022
Portfolio Holdings for Commerce Bank
Commerce Bank holds 1170 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $769M | 4.4M | 174.61 | |
| Microsoft Corporation (MSFT) | 4.5 | $654M | 2.1M | 308.31 | |
| Commerce Bancshares (CBSH) | 3.4 | $493M | 6.9M | 71.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $386M | 139k | 2781.35 | |
| Amazon (AMZN) | 2.6 | $383M | 118k | 3259.95 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $383M | 3.2M | 119.64 | |
| Procter & Gamble Company (PG) | 1.6 | $233M | 1.5M | 152.80 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $223M | 2.2M | 100.50 | |
| Chevron Corporation (CVX) | 1.4 | $203M | 1.2M | 162.83 | |
| Johnson & Johnson (JNJ) | 1.4 | $199M | 1.1M | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $187M | 1.4M | 136.32 | |
| Pepsi (PEP) | 1.2 | $170M | 1.0M | 167.38 | |
| NVIDIA Corporation (NVDA) | 1.1 | $157M | 574k | 272.86 | |
| Union Pacific Corporation (UNP) | 1.0 | $153M | 559k | 273.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $150M | 902k | 165.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $148M | 534k | 277.63 | |
| Visa Com Cl A (V) | 1.0 | $147M | 664k | 221.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $147M | 1.9M | 78.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $141M | 238k | 590.65 | |
| McDonald's Corporation (MCD) | 0.9 | $134M | 541k | 247.28 | |
| Morgan Stanley Com New (MS) | 0.9 | $129M | 1.5M | 87.40 | |
| Pfizer (PFE) | 0.8 | $123M | 2.4M | 51.77 | |
| Meta Platforms Cl A (META) | 0.8 | $119M | 536k | 222.36 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $118M | 576k | 205.27 | |
| Lowe's Companies (LOW) | 0.8 | $118M | 583k | 202.19 | |
| Interpublic Group of Companies (IPG) | 0.8 | $116M | 3.3M | 35.45 | |
| Danaher Corporation (DHR) | 0.8 | $113M | 386k | 293.33 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $112M | 611k | 183.48 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $109M | 1.7M | 62.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $106M | 233k | 453.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $104M | 231k | 451.64 | |
| Anthem (ELV) | 0.7 | $102M | 207k | 491.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $97M | 35k | 2792.98 | |
| Abbott Laboratories (ABT) | 0.7 | $96M | 815k | 118.36 | |
| Abbvie (ABBV) | 0.7 | $96M | 595k | 162.11 | |
| Pioneer Natural Resources | 0.6 | $92M | 367k | 250.03 | |
| Eaton Corp SHS (ETN) | 0.6 | $88M | 579k | 151.76 | |
| Metropcs Communications (TMUS) | 0.6 | $85M | 663k | 128.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.6 | $84M | 522k | 161.40 | |
| Emerson Electric (EMR) | 0.6 | $82M | 834k | 98.05 | |
| Home Depot (HD) | 0.6 | $81M | 271k | 299.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $79M | 223k | 352.91 | |
| Crown Castle Intl (CCI) | 0.5 | $78M | 423k | 184.60 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $77M | 780k | 99.07 | |
| Honeywell International (HON) | 0.5 | $76M | 392k | 194.58 | |
| Ishares Tr Ishares Biotech (IBB) | 0.5 | $75M | 578k | 130.30 | |
| Merck & Co (MRK) | 0.5 | $75M | 917k | 82.05 | |
| Nasdaq Omx (NDAQ) | 0.5 | $70M | 391k | 178.20 | |
| Truist Financial Corp equities (TFC) | 0.5 | $70M | 1.2M | 56.70 | |
| Keysight Technologies (KEYS) | 0.5 | $68M | 429k | 157.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $68M | 768k | 88.15 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $67M | 153k | 441.40 | |
| Regal-beloit Corporation (RRX) | 0.5 | $67M | 452k | 148.78 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $67M | 261k | 255.75 | |
| Nextera Energy (NEE) | 0.4 | $66M | 774k | 84.71 | |
| Prologis (PLD) | 0.4 | $65M | 403k | 161.48 | |
| BlackRock | 0.4 | $64M | 84k | 764.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $64M | 111k | 575.85 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $64M | 1.3M | 48.03 | |
| UnitedHealth (UNH) | 0.4 | $62M | 122k | 509.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $62M | 136k | 455.62 | |
| Becton, Dickinson and (BDX) | 0.4 | $61M | 230k | 266.00 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $60M | 1.3M | 46.13 | |
| Xcel Energy (XEL) | 0.4 | $59M | 818k | 72.17 | |
| Cisco Systems (CSCO) | 0.4 | $56M | 1.0M | 55.76 | |
| Qualcomm (QCOM) | 0.4 | $56M | 369k | 152.82 | |
| Valvoline Inc Common (VVV) | 0.4 | $56M | 1.8M | 31.56 | |
| Cme (CME) | 0.4 | $55M | 232k | 237.86 | |
| Tesla Motors (TSLA) | 0.4 | $52M | 49k | 1077.60 | |
| Travel Leisure Ord (TNL) | 0.4 | $52M | 903k | 57.94 | |
| Verizon Communications (VZ) | 0.4 | $52M | 1.0M | 50.94 | |
| Wal-Mart Stores (WMT) | 0.4 | $52M | 351k | 148.92 | |
| Baxter International (BAX) | 0.4 | $52M | 668k | 77.54 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $52M | 624k | 82.59 | |
| Motorola Solutions Com New (MSI) | 0.4 | $52M | 213k | 242.20 | |
| Waste Management (WM) | 0.4 | $51M | 323k | 158.50 | |
| Deere & Company (DE) | 0.3 | $51M | 122k | 415.46 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $50M | 140k | 357.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $50M | 137k | 362.54 | |
| Euronet Worldwide (EEFT) | 0.3 | $50M | 380k | 130.15 | |
| FleetCor Technologies | 0.3 | $49M | 198k | 249.06 | |
| Stryker Corporation (SYK) | 0.3 | $49M | 182k | 267.35 | |
| Nvent Electric SHS (NVT) | 0.3 | $47M | 1.4M | 34.78 | |
| McKesson Corporation (MCK) | 0.3 | $47M | 154k | 306.13 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $47M | 420k | 111.66 | |
| Walt Disney Company (DIS) | 0.3 | $44M | 324k | 137.16 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $44M | 240k | 182.68 | |
| Cooper Cos Com New | 0.3 | $44M | 104k | 417.59 | |
| Amgen (AMGN) | 0.3 | $42M | 173k | 241.81 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $42M | 324k | 128.13 | |
| Broadridge Financial Solutions (BR) | 0.3 | $41M | 265k | 155.71 | |
| Ally Financial (ALLY) | 0.3 | $41M | 945k | 43.48 | |
| Hanesbrands (HBI) | 0.3 | $41M | 2.8M | 14.89 | |
| Illinois Tool Works (ITW) | 0.3 | $40M | 193k | 209.40 | |
| Uber Technologies (UBER) | 0.3 | $40M | 1.1M | 35.68 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $40M | 153k | 262.37 | |
| Williams Companies (WMB) | 0.3 | $39M | 1.2M | 33.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $39M | 71k | 545.53 | |
| Intel Corporation (INTC) | 0.2 | $36M | 724k | 49.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $36M | 224k | 158.93 | |
| Public Storage (PSA) | 0.2 | $35M | 90k | 390.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $34M | 468k | 73.60 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $34M | 137k | 250.07 | |
| Caterpillar (CAT) | 0.2 | $34M | 153k | 222.82 | |
| Oracle Corporation (ORCL) | 0.2 | $34M | 407k | 82.73 | |
| Us Bancorp Del Com New (USB) | 0.2 | $33M | 616k | 53.15 | |
| Coca-Cola Company (KO) | 0.2 | $33M | 527k | 62.00 | |
| PPG Industries (PPG) | 0.2 | $32M | 244k | 131.07 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $32M | 140k | 227.67 | |
| Bank of America Corporation (BAC) | 0.2 | $32M | 767k | 41.22 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $31M | 109k | 283.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $31M | 418k | 73.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $30M | 73k | 415.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $28M | 96k | 286.38 | |
| Paychex (PAYX) | 0.2 | $27M | 200k | 136.47 | |
| T. Rowe Price (TROW) | 0.2 | $27M | 179k | 151.19 | |
| Philip Morris International (PM) | 0.2 | $27M | 287k | 93.94 | |
| American Express Company (AXP) | 0.2 | $27M | 144k | 187.00 | |
| Automatic Data Processing (ADP) | 0.2 | $27M | 118k | 227.53 | |
| Fidelity National Information Services (FIS) | 0.2 | $27M | 267k | 100.42 | |
| Fiserv (FI) | 0.2 | $26M | 258k | 101.40 | |
| Altria (MO) | 0.2 | $26M | 493k | 52.25 | |
| Whirlpool Corporation (WHR) | 0.2 | $26M | 148k | 172.78 | |
| Medtronic SHS (MDT) | 0.2 | $25M | 224k | 110.95 | |
| Nike CL B (NKE) | 0.2 | $24M | 177k | 134.56 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $24M | 159k | 149.56 | |
| SYSCO Corporation (SYY) | 0.2 | $24M | 289k | 81.65 | |
| Target Corporation (TGT) | 0.2 | $23M | 110k | 212.22 | |
| Broadcom (AVGO) | 0.2 | $23M | 37k | 629.67 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $23M | 210k | 108.37 | |
| International Business Machines (IBM) | 0.2 | $22M | 172k | 130.02 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $22M | 180k | 123.89 | |
| Servicenow (NOW) | 0.2 | $22M | 40k | 556.88 | |
| Dominion Resources (D) | 0.1 | $22M | 255k | 84.97 | |
| Garmin SHS (GRMN) | 0.1 | $22M | 182k | 118.61 | |
| Hp (HPQ) | 0.1 | $21M | 590k | 36.30 | |
| Trane Technologies SHS (TT) | 0.1 | $21M | 139k | 152.70 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $21M | 205k | 103.04 | |
| Zoetis Cl A (ZTS) | 0.1 | $21M | 111k | 188.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $21M | 226k | 90.97 | |
| Iqvia Holdings (IQV) | 0.1 | $21M | 89k | 231.21 | |
| Boeing Company (BA) | 0.1 | $20M | 104k | 191.49 | |
| Goldman Sachs (GS) | 0.1 | $20M | 60k | 330.10 | |
| United Parcel Service CL B (UPS) | 0.1 | $19M | 90k | 214.47 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $19M | 175k | 109.64 | |
| 3M Company (MMM) | 0.1 | $19M | 126k | 148.88 | |
| At&t (T) | 0.1 | $18M | 778k | 23.63 | |
| Oneok (OKE) | 0.1 | $18M | 256k | 70.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $18M | 54k | 337.23 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 74k | 241.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $18M | 176k | 101.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $18M | 110k | 162.09 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $17M | 363k | 46.82 | |
| Ametek (AME) | 0.1 | $17M | 127k | 133.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $17M | 297k | 55.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $16M | 233k | 69.51 | |
| MetLife (MET) | 0.1 | $16M | 230k | 70.28 | |
| Intuit (INTU) | 0.1 | $16M | 33k | 480.86 | |
| Advanced Micro Devices (AMD) | 0.1 | $16M | 146k | 109.34 | |
| Northern Trust Corporation (NTRS) | 0.1 | $16M | 137k | 116.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $16M | 56k | 287.60 | |
| S&p Global (SPGI) | 0.1 | $16M | 38k | 410.18 | |
| AutoZone (AZO) | 0.1 | $15M | 7.5k | 2044.57 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $15M | 112k | 136.99 | |
| Cardinal Health (CAH) | 0.1 | $15M | 269k | 56.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $15M | 84k | 180.64 | |
| Ameren Corporation (AEE) | 0.1 | $15M | 161k | 93.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $15M | 76k | 197.05 | |
| Cerner Corporation | 0.1 | $14M | 154k | 93.56 | |
| Dow (DOW) | 0.1 | $14M | 225k | 63.72 | |
| V.F. Corporation (VFC) | 0.1 | $14M | 252k | 56.86 | |
| Iron Mountain (IRM) | 0.1 | $14M | 257k | 55.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $14M | 156k | 90.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $13M | 105k | 124.57 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $13M | 371k | 35.16 | |
| Palo Alto Networks (PANW) | 0.1 | $13M | 21k | 622.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 169k | 75.83 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $13M | 281k | 45.15 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 45k | 280.01 | |
| Southern Company (SO) | 0.1 | $13M | 173k | 72.51 | |
| International Paper Company (IP) | 0.1 | $13M | 271k | 46.15 | |
| Amphenol Corp Cl A (APH) | 0.1 | $13M | 166k | 75.35 | |
| Sonoco Products Company (SON) | 0.1 | $12M | 199k | 62.56 | |
| Norfolk Southern (NSC) | 0.1 | $12M | 44k | 285.23 | |
| General Mills (GIS) | 0.1 | $12M | 182k | 67.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $12M | 232k | 53.02 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $12M | 112k | 107.10 | |
| Principal Financial (PFG) | 0.1 | $12M | 163k | 73.40 | |
| ConocoPhillips (COP) | 0.1 | $12M | 118k | 100.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 17k | 684.94 | |
| Eastman Chemical Company (EMN) | 0.1 | $12M | 105k | 112.05 | |
| Genuine Parts Company (GPC) | 0.1 | $12M | 93k | 126.01 | |
| Cadence Design Systems (CDNS) | 0.1 | $12M | 71k | 164.47 | |
| Wp Carey (WPC) | 0.1 | $12M | 142k | 80.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $11M | 23k | 490.46 | |
| Church & Dwight (CHD) | 0.1 | $11M | 114k | 99.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | 91k | 123.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $11M | 44k | 249.63 | |
| AFLAC Incorporated (AFL) | 0.1 | $11M | 171k | 64.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $11M | 73k | 149.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 82k | 132.32 | |
| Cdw (CDW) | 0.1 | $11M | 59k | 178.88 | |
| salesforce (CRM) | 0.1 | $11M | 50k | 212.31 | |
| Leggett & Platt (LEG) | 0.1 | $11M | 302k | 34.80 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $11M | 963k | 10.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 46k | 227.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $10M | 47k | 222.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $10M | 92k | 112.25 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $10M | 266k | 38.32 | |
| Ansys (ANSS) | 0.1 | $10M | 32k | 317.60 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $10M | 267k | 37.71 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $10M | 19.00 | 528937.50 | |
| Cognex Corporation (CGNX) | 0.1 | $10M | 130k | 77.15 | |
| RPM International (RPM) | 0.1 | $10M | 123k | 81.45 | |
| Yum! Brands (YUM) | 0.1 | $9.9M | 84k | 118.52 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $9.7M | 36k | 272.35 | |
| Cintas Corporation (CTAS) | 0.1 | $9.6M | 23k | 425.40 | |
| Dollar General (DG) | 0.1 | $9.6M | 43k | 222.63 | |
| Wells Fargo & Company (WFC) | 0.1 | $9.6M | 197k | 48.46 | |
| Arista Networks | 0.1 | $9.5M | 69k | 138.98 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.5M | 6.9k | 1373.04 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $9.4M | 35k | 268.34 | |
| Dex (DXCM) | 0.1 | $9.3M | 18k | 511.60 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $9.3M | 121k | 76.49 | |
| Cigna Corp (CI) | 0.1 | $9.3M | 39k | 239.61 | |
| Energizer Holdings (ENR) | 0.1 | $9.2M | 298k | 30.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $9.1M | 68k | 133.28 | |
| Rollins (ROL) | 0.1 | $9.1M | 260k | 35.06 | |
| Dover Corporation (DOV) | 0.1 | $9.1M | 58k | 156.90 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $9.0M | 59k | 153.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $9.0M | 116k | 77.91 | |
| NetApp (NTAP) | 0.1 | $9.0M | 108k | 82.99 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.8M | 57k | 156.10 | |
| Netflix (NFLX) | 0.1 | $8.7M | 23k | 374.57 | |
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $8.6M | 70k | 122.94 | |
| Edgewell Pers Care (EPC) | 0.1 | $8.4M | 230k | 36.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $8.4M | 184k | 45.87 | |
| Enbridge (ENB) | 0.1 | $8.3M | 180k | 46.09 | |
| Eversource Energy (ES) | 0.1 | $8.2M | 93k | 88.19 | |
| Aon Shs Cl A (AON) | 0.1 | $8.1M | 25k | 325.61 | |
| Walgreen Boots Alliance | 0.1 | $8.0M | 179k | 44.77 | |
| Wec Energy Group (WEC) | 0.1 | $7.8M | 79k | 99.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.6M | 75k | 101.54 | |
| American Tower Reit (AMT) | 0.1 | $7.5M | 30k | 251.23 | |
| CSX Corporation (CSX) | 0.0 | $7.2M | 193k | 37.45 | |
| Ecolab (ECL) | 0.0 | $6.9M | 39k | 176.56 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $6.9M | 36k | 188.49 | |
| Synopsys (SNPS) | 0.0 | $6.8M | 20k | 333.29 | |
| State Street Corporation (STT) | 0.0 | $6.7M | 77k | 87.12 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $6.7M | 94k | 71.36 | |
| Ball Corporation (BALL) | 0.0 | $6.7M | 74k | 89.99 | |
| Workday Cl A (WDAY) | 0.0 | $6.7M | 28k | 239.45 | |
| D.R. Horton (DHI) | 0.0 | $6.6M | 89k | 74.51 | |
| eBay (EBAY) | 0.0 | $6.6M | 116k | 57.26 | |
| Microchip Technology (MCHP) | 0.0 | $6.6M | 88k | 75.14 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $6.6M | 4.2k | 1582.17 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $6.5M | 44k | 147.78 | |
| TJX Companies (TJX) | 0.0 | $6.5M | 108k | 60.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $6.5M | 15k | 433.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $6.4M | 14k | 447.26 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $6.4M | 77k | 83.35 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $6.4M | 87k | 72.80 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.2M | 81k | 76.95 | |
| Copart (CPRT) | 0.0 | $6.2M | 50k | 125.48 | |
| Paypal Holdings (PYPL) | 0.0 | $6.1M | 53k | 115.64 | |
| Fortinet (FTNT) | 0.0 | $6.1M | 18k | 341.71 | |
| Raymond James Financial (RJF) | 0.0 | $6.1M | 55k | 109.92 | |
| Msci (MSCI) | 0.0 | $6.0M | 12k | 502.86 | |
| Pulte (PHM) | 0.0 | $6.0M | 143k | 41.90 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $5.9M | 29k | 207.20 | |
| Citigroup Com New (C) | 0.0 | $5.8M | 109k | 53.40 | |
| Post Holdings Inc Common (POST) | 0.0 | $5.8M | 84k | 69.31 | |
| Dupont De Nemours (DD) | 0.0 | $5.8M | 79k | 73.57 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $5.8M | 19k | 301.64 | |
| Dollar Tree (DLTR) | 0.0 | $5.7M | 36k | 160.14 | |
| FactSet Research Systems (FDS) | 0.0 | $5.7M | 13k | 434.20 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $5.7M | 71k | 79.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $5.7M | 59k | 96.27 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $5.6M | 52k | 107.89 | |
| General Electric Com New (GE) | 0.0 | $5.6M | 61k | 91.50 | |
| Continental Resources | 0.0 | $5.6M | 91k | 61.33 | |
| Sempra Energy (SRE) | 0.0 | $5.5M | 33k | 168.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.5M | 24k | 233.34 | |
| Extra Space Storage (EXR) | 0.0 | $5.5M | 27k | 205.59 | |
| Booking Holdings (BKNG) | 0.0 | $5.5M | 2.3k | 2348.74 | |
| Ameriprise Financial (AMP) | 0.0 | $5.5M | 18k | 300.40 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.4M | 148k | 36.83 | |
| Darden Restaurants (DRI) | 0.0 | $5.4M | 41k | 132.95 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $5.4M | 25k | 212.46 | |
| Hershey Company (HSY) | 0.0 | $5.4M | 25k | 216.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $5.4M | 26k | 208.48 | |
| Lululemon Athletica (LULU) | 0.0 | $5.4M | 15k | 365.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $5.4M | 13k | 413.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.3M | 27k | 200.78 | |
| Omni (OMC) | 0.0 | $5.3M | 62k | 84.88 | |
| Allstate Corporation (ALL) | 0.0 | $5.3M | 38k | 138.51 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.2M | 41k | 127.90 | |
| Linde SHS | 0.0 | $5.2M | 16k | 319.45 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $5.2M | 20k | 263.70 | |
| Domino's Pizza (DPZ) | 0.0 | $5.2M | 13k | 407.12 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.1M | 22k | 237.84 | |
| Air Products & Chemicals (APD) | 0.0 | $5.1M | 20k | 249.90 | |
| Pool Corporation (POOL) | 0.0 | $5.1M | 12k | 422.86 | |
| Canadian Pacific Railway | 0.0 | $5.0M | 61k | 82.54 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.0M | 60k | 84.32 | |
| Edwards Lifesciences (EW) | 0.0 | $4.9M | 41k | 117.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $4.9M | 20k | 248.12 | |
| Clorox Company (CLX) | 0.0 | $4.9M | 35k | 139.03 | |
| Travelers Companies (TRV) | 0.0 | $4.8M | 26k | 182.73 | |
| Monolithic Power Systems (MPWR) | 0.0 | $4.8M | 9.9k | 485.55 | |
| Tyler Technologies (TYL) | 0.0 | $4.8M | 11k | 445.01 | |
| FedEx Corporation (FDX) | 0.0 | $4.8M | 21k | 231.38 | |
| Progressive Corporation (PGR) | 0.0 | $4.7M | 42k | 113.98 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.7M | 61k | 77.56 | |
| Equifax (EFX) | 0.0 | $4.7M | 20k | 237.11 | |
| L3harris Technologies (LHX) | 0.0 | $4.7M | 19k | 248.50 | |
| Nordson Corporation (NDSN) | 0.0 | $4.7M | 21k | 227.09 | |
| Corteva (CTVA) | 0.0 | $4.7M | 81k | 57.49 | |
| Globus Med Cl A (GMED) | 0.0 | $4.7M | 63k | 73.78 | |
| Phillips 66 (PSX) | 0.0 | $4.6M | 53k | 86.39 | |
| CoStar (CSGP) | 0.0 | $4.6M | 69k | 66.59 | |
| Five Below (FIVE) | 0.0 | $4.6M | 29k | 158.39 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $4.5M | 217k | 20.91 | |
| Freshpet (FRPT) | 0.0 | $4.5M | 44k | 102.63 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.5M | 11k | 410.88 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $4.5M | 37k | 120.95 | |
| Abiomed | 0.0 | $4.5M | 14k | 331.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.5M | 75k | 59.91 | |
| Gartner (IT) | 0.0 | $4.5M | 15k | 297.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $4.4M | 43k | 102.82 | |
| Chubb (CB) | 0.0 | $4.4M | 21k | 213.89 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $4.4M | 89k | 49.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $4.4M | 42k | 104.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $4.4M | 25k | 175.94 | |
| Polaris Industries (PII) | 0.0 | $4.4M | 42k | 105.32 | |
| Annaly Capital Management | 0.0 | $4.4M | 623k | 7.04 | |
| American Electric Power Company (AEP) | 0.0 | $4.4M | 44k | 99.78 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.4M | 6.2k | 698.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.3M | 40k | 107.71 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $4.3M | 78k | 55.76 | |
| Best Buy (BBY) | 0.0 | $4.3M | 48k | 90.89 | |
| Paycom Software (PAYC) | 0.0 | $4.3M | 13k | 346.37 | |
| Nortonlifelock (GEN) | 0.0 | $4.3M | 163k | 26.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.3M | 12k | 354.84 | |
| Gra (GGG) | 0.0 | $4.3M | 61k | 69.70 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $4.2M | 298k | 14.00 | |
| Entegris (ENTG) | 0.0 | $4.2M | 32k | 131.26 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.1M | 88k | 47.07 | |
| Textron (TXT) | 0.0 | $4.1M | 56k | 74.38 | |
| Applied Materials (AMAT) | 0.0 | $4.1M | 31k | 131.79 | |
| Analog Devices (ADI) | 0.0 | $4.1M | 25k | 165.19 | |
| Toro Company (TTC) | 0.0 | $4.1M | 48k | 85.52 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0M | 24k | 170.44 | |
| Fmc Corp Com New (FMC) | 0.0 | $4.0M | 30k | 131.59 | |
| Gilead Sciences (GILD) | 0.0 | $4.0M | 67k | 59.45 | |
| Pegasystems (PEGA) | 0.0 | $4.0M | 49k | 80.59 | |
| Ptc (PTC) | 0.0 | $4.0M | 37k | 107.65 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.9M | 19k | 212.50 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.9M | 7.8k | 506.56 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.9M | 43k | 90.50 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $3.9M | 22k | 174.61 | |
| Manhattan Associates (MANH) | 0.0 | $3.9M | 28k | 138.63 | |
| Autodesk (ADSK) | 0.0 | $3.8M | 18k | 214.29 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.8M | 44k | 87.91 | |
| Brunswick Corporation (BC) | 0.0 | $3.8M | 47k | 80.89 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.8M | 100k | 37.90 | |
| Fortive (FTV) | 0.0 | $3.8M | 62k | 60.94 | |
| Medical Properties Trust (MPW) | 0.0 | $3.8M | 179k | 21.14 | |
| Republic Services (RSG) | 0.0 | $3.8M | 29k | 132.52 | |
| Landstar System (LSTR) | 0.0 | $3.8M | 25k | 150.97 | |
| Morningstar (MORN) | 0.0 | $3.8M | 14k | 273.11 | |
| Cummins (CMI) | 0.0 | $3.8M | 18k | 205.13 | |
| Donaldson Company (DCI) | 0.0 | $3.7M | 71k | 51.96 | |
| Dropbox Cl A (DBX) | 0.0 | $3.7M | 159k | 23.27 | |
| Siteone Landscape Supply (SITE) | 0.0 | $3.7M | 23k | 161.78 | |
| MKS Instruments (MKSI) | 0.0 | $3.7M | 25k | 150.13 | |
| Genpact SHS (G) | 0.0 | $3.7M | 84k | 43.52 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.6M | 27k | 132.64 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.6M | 81k | 44.30 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $3.5M | 46k | 76.45 | |
| Illumina (ILMN) | 0.0 | $3.5M | 10k | 349.45 | |
| Franklin Resources (BEN) | 0.0 | $3.5M | 126k | 27.92 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $3.4M | 45k | 76.38 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $3.4M | 28k | 122.03 | |
| Micron Technology (MU) | 0.0 | $3.4M | 44k | 77.89 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 18k | 184.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.3M | 21k | 162.13 | |
| Lam Research Corporation | 0.0 | $3.3M | 6.1k | 537.51 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.3M | 19k | 173.95 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.2M | 25k | 126.92 | |
| American Water Works (AWK) | 0.0 | $3.2M | 19k | 165.51 | |
| Centene Corporation (CNC) | 0.0 | $3.2M | 38k | 84.20 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $3.2M | 15k | 208.56 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.2M | 40k | 79.45 | |
| Humana (HUM) | 0.0 | $3.2M | 7.3k | 435.14 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.2M | 24k | 132.13 | |
| Mosaic (MOS) | 0.0 | $3.1M | 47k | 66.50 | |
| Equinix (EQIX) | 0.0 | $3.1M | 4.2k | 741.73 | |
| Yum China Holdings (YUMC) | 0.0 | $3.1M | 74k | 41.54 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $3.0M | 80k | 38.30 | |
| Fastenal Company (FAST) | 0.0 | $3.0M | 51k | 59.41 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 25k | 119.24 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0M | 43k | 70.02 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $3.0M | 27k | 109.85 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.0M | 13k | 230.32 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 31k | 94.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.9M | 34k | 85.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 28k | 103.15 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.9M | 51k | 56.74 | |
| Corning Incorporated (GLW) | 0.0 | $2.9M | 78k | 36.91 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.9M | 30k | 97.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $2.9M | 172k | 16.62 | |
| Ingersoll Rand (IR) | 0.0 | $2.8M | 56k | 50.35 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.8M | 16k | 175.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.8M | 85k | 32.85 | |
| General Motors Company (GM) | 0.0 | $2.8M | 63k | 43.74 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.8M | 6.6k | 416.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $2.7M | 27k | 103.00 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.7M | 5.0k | 546.97 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.7M | 13k | 203.15 | |
| Marvell Technology (MRVL) | 0.0 | $2.7M | 38k | 71.72 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 20k | 132.20 | |
| Schlumberger Com Stk (SLB) | 0.0 | $2.7M | 65k | 41.30 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.7M | 36k | 75.03 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.7M | 35k | 77.25 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.7M | 24k | 109.64 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 28k | 96.15 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $2.6M | 24k | 108.51 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $2.6M | 42k | 60.72 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 56k | 45.86 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 52k | 47.64 | |
| Verisk Analytics (VRSK) | 0.0 | $2.5M | 12k | 214.57 | |
| Nucor Corporation (NUE) | 0.0 | $2.5M | 17k | 148.70 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.5M | 23k | 109.62 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.5M | 107k | 23.08 | |
| Evergy (EVRG) | 0.0 | $2.5M | 36k | 68.33 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $2.4M | 22k | 108.20 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $2.4M | 13k | 185.01 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 59k | 39.38 | |
| Roper Industries (ROP) | 0.0 | $2.3M | 4.9k | 472.13 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.3M | 42k | 54.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 39k | 59.14 | |
| Ford Motor Company (F) | 0.0 | $2.3M | 135k | 16.91 | |
| Smucker J M Com New (SJM) | 0.0 | $2.2M | 17k | 135.42 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 72k | 30.64 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $2.2M | 43k | 51.96 | |
| Align Technology (ALGN) | 0.0 | $2.2M | 5.1k | 435.83 | |
| Kinder Morgan (KMI) | 0.0 | $2.2M | 116k | 18.91 | |
| Global Payments (GPN) | 0.0 | $2.2M | 16k | 136.80 | |
| Cass Information Systems (CASS) | 0.0 | $2.2M | 59k | 36.90 | |
| Simon Property (SPG) | 0.0 | $2.1M | 16k | 131.54 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $2.1M | 85k | 24.92 | |
| Halliburton Company (HAL) | 0.0 | $2.1M | 56k | 37.86 | |
| W.W. Grainger (GWW) | 0.0 | $2.1M | 4.1k | 515.68 | |
| Crown Holdings (CCK) | 0.0 | $2.1M | 17k | 125.08 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.1M | 5.6k | 366.03 | |
| Moody's Corporation (MCO) | 0.0 | $2.1M | 6.1k | 337.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.0M | 15k | 138.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $2.0M | 3.0k | 668.20 | |
| Activision Blizzard | 0.0 | $2.0M | 25k | 80.11 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $2.0M | 49k | 40.83 | |
| Hess (HES) | 0.0 | $2.0M | 19k | 107.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 40k | 49.64 | |
| Viatris (VTRS) | 0.0 | $2.0M | 183k | 10.88 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 17k | 118.16 | |
| Key (KEY) | 0.0 | $2.0M | 88k | 22.37 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0M | 22k | 87.75 | |
| Spire (SR) | 0.0 | $1.9M | 27k | 71.76 | |
| Snap Cl A (SNAP) | 0.0 | $1.9M | 53k | 36.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $1.9M | 29k | 65.58 | |
| BP Sponsored Adr (BP) | 0.0 | $1.9M | 64k | 29.40 | |
| Biogen Idec (BIIB) | 0.0 | $1.9M | 8.9k | 210.61 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.9M | 19k | 96.85 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 14k | 131.26 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $1.8M | 21k | 88.07 | |
| Hca Holdings (HCA) | 0.0 | $1.8M | 7.3k | 250.56 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.8M | 12k | 151.79 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8M | 24k | 75.90 | |
| Discover Financial Services | 0.0 | $1.8M | 16k | 110.22 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 39k | 45.79 | |
| AmerisourceBergen (COR) | 0.0 | $1.8M | 12k | 154.68 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 15k | 116.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 6.8k | 261.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $1.8M | 16k | 107.49 | |
| Kroger (KR) | 0.0 | $1.8M | 31k | 57.36 | |
| Highwoods Properties (HIW) | 0.0 | $1.7M | 38k | 45.70 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.7M | 55k | 31.76 | |
| Block Cl A (XYZ) | 0.0 | $1.7M | 13k | 135.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 33k | 51.55 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.7M | 22k | 78.90 | |
| Fortune Brands (FBIN) | 0.0 | $1.7M | 23k | 74.31 | |
| Diamondback Energy (FANG) | 0.0 | $1.7M | 12k | 137.05 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.7M | 23k | 74.45 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.7M | 61k | 27.57 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | 12k | 135.31 | |
| Realty Income (O) | 0.0 | $1.7M | 24k | 69.31 | |
| Match Group (MTCH) | 0.0 | $1.7M | 15k | 108.74 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 9.5k | 174.41 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.6M | 51k | 32.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 26k | 62.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.6M | 12k | 136.84 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.6M | 16k | 102.53 | |
| CF Industries Holdings (CF) | 0.0 | $1.6M | 16k | 103.09 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 5.3k | 298.72 | |
| PPL Corporation (PPL) | 0.0 | $1.6M | 56k | 28.55 | |
| Exelixis (EXEL) | 0.0 | $1.6M | 69k | 22.68 | |
| Charles River Laboratories (CRL) | 0.0 | $1.6M | 5.5k | 283.91 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.6M | 16k | 97.77 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.6M | 15k | 104.50 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.5M | 4.4k | 344.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.5M | 14k | 105.65 | |
| Akamai Technologies (AKAM) | 0.0 | $1.5M | 13k | 119.36 | |
| International Game Technolog Shs Usd (BRSL) | 0.0 | $1.5M | 61k | 24.69 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.5M | 5.2k | 288.83 | |
| Paccar (PCAR) | 0.0 | $1.5M | 17k | 88.11 | |
| IDEX Corporation (IEX) | 0.0 | $1.5M | 7.8k | 191.76 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.5M | 13k | 117.63 | |
| ConAgra Foods (CAG) | 0.0 | $1.5M | 44k | 33.56 | |
| Albemarle Corporation (ALB) | 0.0 | $1.5M | 6.6k | 221.13 | |
| Electronic Arts (EA) | 0.0 | $1.5M | 12k | 126.51 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.4M | 16k | 89.66 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 11k | 135.95 | |
| Stifel Financial (SF) | 0.0 | $1.4M | 21k | 67.92 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.4M | 31k | 45.59 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $1.4M | 38k | 37.73 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.4M | 26k | 53.80 | |
| Vmware Cl A Com | 0.0 | $1.4M | 12k | 113.83 | |
| Kellogg Company (K) | 0.0 | $1.4M | 21k | 64.47 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.4M | 15k | 91.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 7.5k | 183.75 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 22k | 62.63 | |
| Axon Enterprise (AXON) | 0.0 | $1.4M | 9.9k | 137.74 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.4M | 27k | 50.21 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $1.4M | 42k | 32.30 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $1.3M | 20k | 66.27 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 3.9k | 345.41 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.0 | $1.3M | 4.4k | 305.28 | |
| Transunion (TRU) | 0.0 | $1.3M | 13k | 103.40 | |
| Hasbro (HAS) | 0.0 | $1.3M | 16k | 81.94 | |
| American Financial (AFG) | 0.0 | $1.3M | 8.9k | 145.63 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 2.3k | 559.60 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.3M | 13k | 99.81 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.3M | 19k | 66.36 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | 16k | 79.88 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.3M | 12k | 111.06 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 16k | 81.20 | |
| Jacobs Engineering | 0.0 | $1.3M | 9.2k | 137.86 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.3M | 8.1k | 155.78 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $1.3M | 8.9k | 141.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.3M | 14k | 89.66 | |
| Moderna (MRNA) | 0.0 | $1.3M | 7.3k | 172.30 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $1.3M | 14k | 89.93 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.3M | 11k | 109.77 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 14k | 90.48 | |
| QCR Holdings (QCRH) | 0.0 | $1.2M | 22k | 56.61 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.9k | 651.67 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $1.2M | 29k | 43.83 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.6k | 472.94 | |
| Sealed Air (SEE) | 0.0 | $1.2M | 18k | 66.95 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.2M | 34k | 36.41 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.5k | 128.83 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.2M | 6.3k | 193.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $1.2M | 21k | 57.58 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 4.9k | 248.32 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $1.2M | 16k | 78.13 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 55k | 22.27 | |
| Constellation Energy (CEG) | 0.0 | $1.2M | 22k | 56.23 | |
| Dell Technologies CL C (DELL) | 0.0 | $1.2M | 24k | 50.20 | |
| Molina Healthcare (MOH) | 0.0 | $1.2M | 3.5k | 333.54 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 8.2k | 141.82 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.2M | 8.3k | 139.72 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.2M | 24k | 47.33 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1M | 19k | 60.99 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 3.0k | 385.03 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 8.2k | 138.64 | |
| Affiliated Managers (AMG) | 0.0 | $1.1M | 8.1k | 140.91 | |
| 0.0 | $1.1M | 29k | 38.71 | ||
| Henry Schein (HSIC) | 0.0 | $1.1M | 13k | 87.24 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 18k | 62.75 | |
| Organon & Co Common Stock (OGN) | 0.0 | $1.1M | 32k | 34.93 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 7.8k | 142.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.1M | 6.0k | 185.08 | |
| Steris Shs Usd (STE) | 0.0 | $1.1M | 4.6k | 241.85 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 19k | 56.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.1M | 40k | 26.98 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $1.1M | 14k | 75.88 | |
| Oge Energy Corp (OGE) | 0.0 | $1.1M | 26k | 40.79 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.1M | 20k | 54.27 | |
| Apollo Global Mgmt (APO) | 0.0 | $1.1M | 17k | 62.02 | |
| H&R Block (HRB) | 0.0 | $1.0M | 40k | 26.05 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 8.0k | 131.66 | |
| Fifth Third Ban (FITB) | 0.0 | $1.0M | 24k | 43.04 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 5.0k | 209.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $1.0M | 4.4k | 236.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.0M | 3.0k | 346.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.0M | 12k | 83.82 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.0M | 5.1k | 201.81 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 5.1k | 201.22 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $1.0M | 12k | 84.56 | |
| NVR (NVR) | 0.0 | $1.0M | 227.00 | 4465.35 | |
| Expedia Group Com New (EXPE) | 0.0 | $1.0M | 5.2k | 195.64 | |
| Performance Food (PFGC) | 0.0 | $996k | 20k | 50.92 | |
| Zions Bancorporation (ZION) | 0.0 | $995k | 15k | 65.52 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $989k | 59k | 16.71 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $983k | 13k | 75.86 | |
| Trimble Navigation (TRMB) | 0.0 | $971k | 14k | 72.17 | |
| Stag Industrial (STAG) | 0.0 | $969k | 23k | 41.34 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $968k | 71k | 13.57 | |
| Waters Corporation (WAT) | 0.0 | $960k | 3.1k | 310.40 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $957k | 12k | 80.44 | |
| Rapid7 (RPD) | 0.0 | $956k | 8.6k | 111.24 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $936k | 16k | 59.15 | |
| Texas Roadhouse (TXRH) | 0.0 | $932k | 11k | 83.69 | |
| CBOE Holdings (CBOE) | 0.0 | $931k | 8.1k | 114.47 | |
| Casey's General Stores (CASY) | 0.0 | $927k | 4.7k | 198.16 | |
| Brighthouse Finl (BHF) | 0.0 | $925k | 18k | 51.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $920k | 5.4k | 169.43 | |
| ResMed (RMD) | 0.0 | $915k | 3.8k | 242.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $913k | 23k | 39.56 | |
| Avient Corp (AVNT) | 0.0 | $910k | 19k | 48.02 | |
| Datadog Cl A Com (DDOG) | 0.0 | $909k | 6.0k | 151.47 | |
| EQT Corporation (EQT) | 0.0 | $907k | 26k | 34.43 | |
| Verisign (VRSN) | 0.0 | $907k | 4.1k | 222.37 | |
| Mongodb Cl A (MDB) | 0.0 | $906k | 2.0k | 443.44 | |
| American Airls (AAL) | 0.0 | $905k | 50k | 18.24 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $900k | 11k | 83.94 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $899k | 11k | 82.28 | |
| Hartford Financial Services (HIG) | 0.0 | $898k | 13k | 71.78 | |
| Dxc Technology (DXC) | 0.0 | $893k | 27k | 32.62 | |
| Hologic (HOLX) | 0.0 | $893k | 12k | 76.83 | |
| Iaa | 0.0 | $888k | 23k | 38.26 | |
| Paramount Global Class B Com (PARA) | 0.0 | $887k | 24k | 37.83 | |
| Signature Bank (SBNY) | 0.0 | $884k | 3.0k | 293.63 | |
| Teradyne (TER) | 0.0 | $876k | 7.4k | 118.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $874k | 37k | 23.65 | |
| Brown & Brown (BRO) | 0.0 | $872k | 12k | 72.33 | |
| Epam Systems (EPAM) | 0.0 | $868k | 2.9k | 296.67 | |
| Targa Res Corp (TRGP) | 0.0 | $862k | 11k | 75.47 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $859k | 15k | 59.30 | |
| Nielsen Hldgs Shs Eur | 0.0 | $843k | 31k | 27.25 | |
| Marathon Oil Corporation (MRO) | 0.0 | $842k | 34k | 25.09 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $837k | 22k | 37.97 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $834k | 11k | 75.08 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $834k | 19k | 43.56 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $833k | 12k | 67.03 | |
| Etsy (ETSY) | 0.0 | $828k | 6.7k | 124.21 | |
| Lithia Motors (LAD) | 0.0 | $827k | 2.8k | 299.96 | |
| Ventas (VTR) | 0.0 | $820k | 13k | 61.75 | |
| BorgWarner (BWA) | 0.0 | $816k | 21k | 38.89 | |
| Insulet Corporation (PODD) | 0.0 | $816k | 3.1k | 266.55 | |
| Citrix Systems | 0.0 | $809k | 8.0k | 100.90 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $806k | 3.6k | 222.77 | |
| Syneos Health Cl A | 0.0 | $806k | 10k | 80.91 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $805k | 4.9k | 165.52 | |
| Dish Network Corporation Cl A | 0.0 | $803k | 25k | 31.63 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $799k | 23k | 35.01 | |
| PacWest Ban | 0.0 | $797k | 19k | 43.12 | |
| Hubbell (HUBB) | 0.0 | $793k | 4.3k | 183.78 | |
| Kkr & Co (KKR) | 0.0 | $790k | 14k | 58.51 | |
| M/a (MTSI) | 0.0 | $790k | 13k | 59.90 | |
| MercadoLibre (MELI) | 0.0 | $789k | 663.00 | 1190.05 | |
| Gladstone Ld (LAND) | 0.0 | $787k | 22k | 36.44 | |
| Western Digital (WDC) | 0.0 | $776k | 16k | 49.63 | |
| Robert Half International (RHI) | 0.0 | $772k | 6.8k | 114.18 | |
| Catalent | 0.0 | $770k | 6.9k | 110.90 | |
| Helen Of Troy (HELE) | 0.0 | $768k | 3.9k | 195.64 | |
| AES Corporation (AES) | 0.0 | $768k | 30k | 25.72 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $765k | 21k | 36.03 | |
| Huntington Ingalls Inds (HII) | 0.0 | $765k | 3.8k | 199.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $761k | 5.8k | 131.27 | |
| Universal Display Corporation (OLED) | 0.0 | $757k | 4.5k | 166.93 | |
| Kohl's Corporation (KSS) | 0.0 | $754k | 13k | 60.46 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $754k | 16k | 46.84 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $752k | 6.0k | 125.12 | |
| Halozyme Therapeutics (HALO) | 0.0 | $751k | 19k | 39.86 | |
| Matador Resources (MTDR) | 0.0 | $750k | 14k | 53.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $745k | 36k | 20.96 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $744k | 7.5k | 99.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $744k | 1.9k | 398.15 | |
| Xylem (XYL) | 0.0 | $741k | 8.7k | 85.23 | |
| Kontoor Brands (KTB) | 0.0 | $735k | 18k | 41.33 | |
| Synchrony Financial (SYF) | 0.0 | $731k | 21k | 34.82 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $731k | 21k | 35.00 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $719k | 33k | 21.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $718k | 19k | 37.88 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $718k | 14k | 52.27 | |
| Store Capital Corp reit | 0.0 | $717k | 25k | 29.23 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $717k | 10k | 69.22 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $712k | 4.4k | 163.38 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $712k | 19k | 38.02 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $711k | 11k | 64.29 | |
| Masco Corporation (MAS) | 0.0 | $711k | 14k | 50.98 | |
| Skyline Corporation (SKY) | 0.0 | $710k | 13k | 54.90 | |
| Life Storage Inc reit | 0.0 | $705k | 5.0k | 140.52 | |
| Zendesk | 0.0 | $702k | 5.8k | 120.37 | |
| Helios Technologies (HLIO) | 0.0 | $702k | 8.8k | 80.22 | |
| LHC | 0.0 | $701k | 4.2k | 168.69 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $701k | 15k | 48.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $699k | 5.2k | 134.25 | |
| Concentrix Corp (CNXC) | 0.0 | $697k | 4.2k | 166.62 | |
| Te Connectivity SHS | 0.0 | $695k | 5.3k | 130.82 | |
| Vail Resorts (MTN) | 0.0 | $695k | 2.7k | 260.12 | |
| Amcor Ord (AMCR) | 0.0 | $694k | 61k | 11.33 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $693k | 4.6k | 150.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $690k | 47k | 14.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $689k | 21k | 32.21 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $686k | 3.3k | 205.75 | |
| Lear Corp Com New (LEA) | 0.0 | $684k | 4.8k | 142.68 | |
| Cathay General Ban (CATY) | 0.0 | $684k | 15k | 44.75 | |
| Service Corporation International (SCI) | 0.0 | $683k | 10k | 65.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $679k | 7.9k | 85.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $678k | 4.1k | 163.67 | |
| Bunge | 0.0 | $677k | 6.1k | 110.80 | |
| Churchill Downs (CHDN) | 0.0 | $677k | 3.1k | 221.65 | |
| Edison International (EIX) | 0.0 | $677k | 9.7k | 70.06 | |
| Novanta (NOVT) | 0.0 | $677k | 4.8k | 142.33 | |
| Okta Cl A (OKTA) | 0.0 | $676k | 4.5k | 150.89 | |
| CarMax (KMX) | 0.0 | $676k | 7.0k | 96.52 | |
| Apa Corporation (APA) | 0.0 | $673k | 16k | 41.30 | |
| Cdk Global Inc equities | 0.0 | $671k | 14k | 48.66 | |
| Markel Corporation (MKL) | 0.0 | $671k | 455.00 | 1474.11 | |
| Ida (IDA) | 0.0 | $670k | 5.8k | 115.43 | |
| Snowflake Cl A (SNOW) | 0.0 | $670k | 2.9k | 228.98 | |
| Silicon Laboratories (SLAB) | 0.0 | $669k | 4.5k | 150.10 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $669k | 6.5k | 102.34 | |
| Zynga Cl A | 0.0 | $669k | 72k | 9.23 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $667k | 29k | 22.89 | |
| Ameris Ban (ABCB) | 0.0 | $666k | 15k | 43.88 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $664k | 7.6k | 87.80 | |
| Curtiss-Wright (CW) | 0.0 | $663k | 4.4k | 150.14 | |
| Duke Realty Corp Com New | 0.0 | $663k | 11k | 58.03 | |
| Lyft Cl A Com (LYFT) | 0.0 | $662k | 17k | 38.40 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $661k | 9.5k | 69.81 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $661k | 11k | 61.41 | |
| Qorvo (QRVO) | 0.0 | $660k | 5.3k | 124.11 | |
| Advance Auto Parts (AAP) | 0.0 | $660k | 3.2k | 206.96 | |
| Grand Canyon Education (LOPE) | 0.0 | $658k | 6.8k | 97.04 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $653k | 5.9k | 110.81 | |
| Comerica Incorporated (CMA) | 0.0 | $652k | 7.2k | 90.30 | |
| Atlassian Corp Cl A | 0.0 | $652k | 2.2k | 293.96 | |
| Ufp Industries (UFPI) | 0.0 | $650k | 8.4k | 77.18 | |
| SPX Corporation | 0.0 | $648k | 13k | 49.41 | |
| Globe Life (GL) | 0.0 | $647k | 6.4k | 100.66 | |
| Capri Holdings SHS (CPRI) | 0.0 | $645k | 13k | 51.40 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $645k | 13k | 49.04 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $643k | 17k | 38.05 | |
| SEI Investments Company (SEIC) | 0.0 | $642k | 11k | 60.17 | |
| Brooks Automation (AZTA) | 0.0 | $638k | 7.7k | 82.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $637k | 20k | 32.33 | |
| Citizens Financial (CFG) | 0.0 | $637k | 14k | 45.29 | |
| Seagen | 0.0 | $636k | 4.4k | 143.96 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $636k | 40k | 16.08 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $633k | 11k | 58.98 | |
| Snap-on Incorporated (SNA) | 0.0 | $632k | 3.1k | 205.47 | |
| Howmet Aerospace (HWM) | 0.0 | $631k | 18k | 35.95 | |
| Northwestern Corp Com New (NWE) | 0.0 | $630k | 10k | 60.46 | |
| East West Ban (EWBC) | 0.0 | $627k | 7.9k | 79.05 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $622k | 6.7k | 92.80 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $618k | 6.7k | 92.15 | |
| stock | 0.0 | $617k | 4.2k | 148.60 | |
| Masimo Corporation (MASI) | 0.0 | $614k | 4.2k | 145.50 | |
| Western Union Company (WU) | 0.0 | $614k | 33k | 18.74 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $612k | 10k | 60.44 | |
| AtriCure (ATRC) | 0.0 | $611k | 9.3k | 65.73 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $606k | 9.3k | 65.12 | |
| Huntsman Corporation (HUN) | 0.0 | $604k | 16k | 37.53 | |
| Now (DNOW) | 0.0 | $602k | 55k | 11.02 | |
| Cohen & Steers (CNS) | 0.0 | $602k | 7.0k | 85.84 | |
| Murphy Oil Corporation (MUR) | 0.0 | $597k | 15k | 40.43 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $595k | 9.9k | 60.14 | |
| Pacific Premier Ban | 0.0 | $595k | 17k | 35.34 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $593k | 5.5k | 107.06 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $592k | 5.3k | 110.97 | |
| Healthequity (HQY) | 0.0 | $591k | 8.8k | 67.46 | |
| Hubspot (HUBS) | 0.0 | $590k | 1.2k | 474.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $588k | 13k | 46.97 | |
| Howard Hughes | 0.0 | $587k | 5.7k | 103.66 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $587k | 1.5k | 388.48 | |
| Allegiant Travel Company (ALGT) | 0.0 | $586k | 3.6k | 162.41 | |
| Minerals Technologies (MTX) | 0.0 | $584k | 8.8k | 66.13 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $581k | 7.4k | 78.27 | |
| HEICO Corporation (HEI) | 0.0 | $580k | 3.8k | 153.50 | |
| Alamo (ALG) | 0.0 | $579k | 4.0k | 143.68 | |
| Balchem Corporation (BCPC) | 0.0 | $579k | 4.2k | 136.61 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $578k | 14k | 40.76 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $577k | 40k | 14.28 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $576k | 4.0k | 144.93 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $574k | 7.1k | 80.95 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $571k | 5.6k | 101.83 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $571k | 7.4k | 76.89 | |
| Descartes Sys Grp (DSGX) | 0.0 | $568k | 7.8k | 73.23 | |
| ICF International (ICFI) | 0.0 | $568k | 6.0k | 94.12 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $567k | 9.3k | 60.78 | |
| Terminix Global Holdings | 0.0 | $564k | 12k | 45.61 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $563k | 20k | 28.94 | |
| Mohawk Industries (MHK) | 0.0 | $558k | 4.5k | 124.35 | |
| Jabil Circuit (JBL) | 0.0 | $558k | 9.0k | 61.73 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $555k | 17k | 33.26 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $555k | 10k | 54.72 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $551k | 11k | 51.62 | |
| Progyny (PGNY) | 0.0 | $551k | 11k | 51.41 | |
| Generac Holdings (GNRC) | 0.0 | $549k | 1.8k | 297.28 | |
| Host Hotels & Resorts (HST) | 0.0 | $549k | 28k | 19.44 | |
| Prosperity Bancshares (PB) | 0.0 | $548k | 7.9k | 69.43 | |
| Black Knight | 0.0 | $548k | 9.4k | 57.98 | |
| Popular Com New (BPOP) | 0.0 | $548k | 6.7k | 81.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $545k | 22k | 24.69 | |
| Peak (DOC) | 0.0 | $545k | 16k | 34.29 | |
| Glacier Ban (GBCI) | 0.0 | $544k | 11k | 50.26 | |
| Bank Ozk (OZK) | 0.0 | $542k | 13k | 42.71 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $542k | 13k | 41.83 | |
| United Rentals (URI) | 0.0 | $541k | 1.5k | 354.99 | |
| Starwood Property Trust (STWD) | 0.0 | $538k | 22k | 24.16 | |
| Globant S A (GLOB) | 0.0 | $538k | 2.1k | 262.02 | |
| Dentsply Sirona (XRAY) | 0.0 | $536k | 11k | 49.23 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $535k | 2.7k | 196.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $533k | 5.3k | 101.13 | |
| Leidos Holdings (LDOS) | 0.0 | $530k | 4.9k | 108.00 | |
| Twilio Cl A (TWLO) | 0.0 | $529k | 3.2k | 164.75 | |
| Macy's (M) | 0.0 | $525k | 22k | 24.35 | |
| MGM Resorts International. (MGM) | 0.0 | $523k | 13k | 41.95 | |
| Rli (RLI) | 0.0 | $521k | 4.7k | 110.58 | |
| F5 Networks (FFIV) | 0.0 | $520k | 2.5k | 208.78 | |
| Woodward Governor Company (WWD) | 0.0 | $519k | 4.2k | 124.94 | |
| Everest Re Group (EG) | 0.0 | $518k | 1.7k | 301.20 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $516k | 3.9k | 131.05 | |
| Aptiv SHS | 0.0 | $516k | 4.3k | 119.71 | |
| Encana Corporation (OVV) | 0.0 | $515k | 9.5k | 54.11 | |
| Oxford Industries (OXM) | 0.0 | $514k | 5.7k | 90.46 | |
| Hf Sinclair Corp (DINO) | 0.0 | $512k | 13k | 39.89 | |
| Aspen Technology | 0.0 | $505k | 3.1k | 165.25 | |
| Atmos Energy Corporation (ATO) | 0.0 | $502k | 4.2k | 119.33 | |
| Vontier Corporation (VNT) | 0.0 | $500k | 20k | 25.40 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $497k | 7.0k | 71.08 | |
| Steel Dynamics (STLD) | 0.0 | $495k | 5.9k | 83.42 | |
| Las Vegas Sands (LVS) | 0.0 | $490k | 13k | 38.91 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $490k | 2.7k | 183.19 | |
| Littelfuse (LFUS) | 0.0 | $489k | 2.0k | 249.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $489k | 4.5k | 108.84 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $488k | 5.9k | 82.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $488k | 4.1k | 117.97 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $486k | 4.4k | 109.44 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $485k | 861.00 | 563.42 | |
| One Gas (OGS) | 0.0 | $485k | 5.5k | 88.21 | |
| Associated Banc- (ASB) | 0.0 | $484k | 21k | 22.77 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $481k | 3.8k | 128.06 | |
| Primoris Services (PRIM) | 0.0 | $480k | 20k | 23.80 | |
| Silgan Holdings (SLGN) | 0.0 | $479k | 10k | 46.21 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $477k | 22k | 21.79 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $474k | 23k | 20.24 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $474k | 7.6k | 62.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $473k | 1.9k | 254.20 | |
| Doximity Cl A (DOCS) | 0.0 | $473k | 9.1k | 52.09 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $472k | 4.5k | 105.29 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $471k | 34k | 13.97 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $470k | 9.5k | 49.16 | |
| Shyft Group (SHYF) | 0.0 | $469k | 13k | 36.11 | |
| Udr (UDR) | 0.0 | $469k | 8.2k | 57.42 | |
| Encompass Health Corp (EHC) | 0.0 | $469k | 6.6k | 71.15 | |
| Switch Cl A | 0.0 | $468k | 15k | 30.80 | |
| Great Southern Ban (GSBC) | 0.0 | $468k | 7.9k | 59.06 | |
| Harley-Davidson (HOG) | 0.0 | $467k | 12k | 39.41 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $458k | 6.9k | 66.47 | |
| Mattel (MAT) | 0.0 | $457k | 21k | 22.21 | |
| Covetrus | 0.0 | $453k | 27k | 16.81 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.0 | $453k | 6.5k | 69.91 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $453k | 4.8k | 94.89 | |
| Lennox International (LII) | 0.0 | $450k | 1.7k | 258.17 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $449k | 8.7k | 51.72 | |
| Campbell Soup Company (CPB) | 0.0 | $447k | 10k | 44.54 | |
| Independent Bank (INDB) | 0.0 | $445k | 5.5k | 81.63 | |
| Two Hbrs Invt Corp Com New | 0.0 | $445k | 80k | 5.53 | |
| Phreesia (PHR) | 0.0 | $444k | 17k | 26.35 | |
| Penske Automotive (PAG) | 0.0 | $444k | 4.7k | 93.81 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $443k | 6.5k | 68.57 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $441k | 7.2k | 61.39 | |
| OceanFirst Financial (OCFC) | 0.0 | $438k | 22k | 20.11 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $438k | 5.1k | 85.20 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $437k | 9.0k | 48.33 | |
| AGCO Corporation (AGCO) | 0.0 | $436k | 3.0k | 145.96 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $430k | 33k | 13.12 | |
| CMS Energy Corporation (CMS) | 0.0 | $429k | 6.1k | 69.91 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $424k | 14k | 29.93 | |
| Royal Gold (RGLD) | 0.0 | $424k | 3.0k | 141.23 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $420k | 8.9k | 47.13 | |
| PG&E Corporation (PCG) | 0.0 | $419k | 35k | 11.95 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $418k | 5.4k | 77.14 | |
| Cloudflare Cl A Com (NET) | 0.0 | $417k | 3.5k | 119.83 | |
| Terex Corporation (TEX) | 0.0 | $416k | 12k | 35.63 | |
| Shockwave Med | 0.0 | $414k | 2.0k | 207.05 | |
| Agree Realty Corporation (ADC) | 0.0 | $412k | 6.2k | 66.27 | |
| Teladoc (TDOC) | 0.0 | $408k | 5.7k | 72.21 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $403k | 5.4k | 74.97 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $401k | 16k | 24.89 | |
| Coupa Software | 0.0 | $400k | 3.9k | 101.47 | |
| Nordstrom | 0.0 | $400k | 15k | 27.10 | |
| Roku Com Cl A (ROKU) | 0.0 | $399k | 3.2k | 125.20 | |
| Itt (ITT) | 0.0 | $393k | 5.2k | 75.22 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $392k | 7.3k | 53.36 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $389k | 5.3k | 73.53 | |
| First Hawaiian (FHB) | 0.0 | $389k | 14k | 27.88 | |
| Pinterest Cl A (PINS) | 0.0 | $389k | 16k | 24.59 | |
| ViaSat (VSAT) | 0.0 | $389k | 8.0k | 48.76 | |
| Wolfspeed | 0.0 | $387k | 3.4k | 113.71 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $385k | 8.2k | 47.00 | |
| Hexcel Corporation (HXL) | 0.0 | $382k | 6.4k | 59.39 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $382k | 10k | 36.72 | |
| Loews Corporation (L) | 0.0 | $381k | 5.9k | 64.73 | |
| Unum (UNM) | 0.0 | $380k | 12k | 31.51 | |
| Teradata Corporation (TDC) | 0.0 | $379k | 7.7k | 49.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $379k | 2.4k | 158.28 | |
| National Health Investors (NHI) | 0.0 | $378k | 6.4k | 58.95 | |
| Ryder System (R) | 0.0 | $378k | 4.8k | 79.32 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $378k | 3.2k | 118.42 | |
| Paycor Hcm (PYCR) | 0.0 | $374k | 13k | 29.15 | |
| Endava Ads (DAVA) | 0.0 | $373k | 2.8k | 133.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $372k | 2.2k | 166.47 | |
| Umpqua Holdings Corporation | 0.0 | $372k | 20k | 18.85 | |
| Nutrien (NTR) | 0.0 | $369k | 3.6k | 103.89 | |
| Wabtec Corporation (WAB) | 0.0 | $369k | 3.8k | 96.19 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $368k | 2.0k | 187.81 | |
| National Instruments | 0.0 | $366k | 9.0k | 40.60 | |
| Veritex Hldgs (VBTX) | 0.0 | $364k | 9.5k | 38.22 | |
| Gap (GAP) | 0.0 | $364k | 26k | 14.06 | |
| Repligen Corporation (RGEN) | 0.0 | $362k | 1.9k | 188.17 | |
| Westrock (WRK) | 0.0 | $361k | 7.7k | 47.10 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $361k | 3.6k | 100.18 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $360k | 3.4k | 105.26 | |
| Carlisle Companies (CSL) | 0.0 | $359k | 1.5k | 245.72 | |
| Nov (NOV) | 0.0 | $359k | 18k | 19.64 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $358k | 33k | 10.98 | |
| LKQ Corporation (LKQ) | 0.0 | $357k | 7.9k | 45.37 | |
| Altice Usa Cl A (ATUS) | 0.0 | $357k | 29k | 12.48 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $357k | 14k | 24.81 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $357k | 4.3k | 82.94 | |
| Us Ecology | 0.0 | $356k | 7.4k | 47.92 | |
| Pure Storage Cl A (PSTG) | 0.0 | $352k | 10k | 35.31 | |
| NiSource (NI) | 0.0 | $350k | 11k | 31.79 | |
| Sun Communities (SUI) | 0.0 | $349k | 2.0k | 175.33 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $349k | 7.0k | 50.17 | |
| Novocure Ord Shs (NVCR) | 0.0 | $349k | 4.2k | 82.74 | |
| Flex Ord (FLEX) | 0.0 | $349k | 19k | 18.55 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $348k | 3.4k | 101.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $348k | 5.3k | 65.39 | |
| Thoughtworks Holding (TWKS) | 0.0 | $344k | 17k | 20.78 | |
| Murphy Usa (MUSA) | 0.0 | $344k | 1.7k | 200.00 | |
| Ishares Tr Ibonds Dec2022 | 0.0 | $343k | 13k | 25.89 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $343k | 5.0k | 68.86 | |
| CryoLife (AORT) | 0.0 | $342k | 16k | 21.41 | |
| Championx Corp (CHX) | 0.0 | $341k | 14k | 24.51 | |
| Assurant (AIZ) | 0.0 | $341k | 1.9k | 181.73 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $341k | 1.2k | 275.44 | |
| Godaddy Cl A (GDDY) | 0.0 | $340k | 4.1k | 83.77 | |
| Avalara | 0.0 | $339k | 3.4k | 99.41 | |
| Vici Pptys (VICI) | 0.0 | $338k | 12k | 28.48 | |
| Solaredge Technologies (SEDG) | 0.0 | $336k | 1.0k | 321.90 | |
| Discovery Com Ser A | 0.0 | $336k | 14k | 24.95 | |
| Helmerich & Payne (HP) | 0.0 | $336k | 7.9k | 42.72 | |
| Amerisafe (AMSF) | 0.0 | $335k | 6.7k | 49.66 | |
| First Solar (FSLR) | 0.0 | $334k | 4.0k | 83.83 | |
| Cadence Bank (CADE) | 0.0 | $333k | 11k | 29.30 | |
| Patrick Industries (PATK) | 0.0 | $332k | 5.5k | 60.37 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $332k | 9.5k | 34.86 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $331k | 3.6k | 90.91 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $330k | 2.1k | 155.76 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $328k | 4.2k | 77.24 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $328k | 5.0k | 65.60 | |
| Icon SHS (ICLR) | 0.0 | $328k | 1.3k | 243.03 | |
| Essential Utils (WTRG) | 0.0 | $326k | 6.4k | 51.19 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $326k | 34k | 9.72 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $326k | 2.9k | 113.28 | |
| Chemours (CC) | 0.0 | $326k | 10k | 31.52 | |
| Wynn Resorts (WYNN) | 0.0 | $325k | 4.1k | 79.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $325k | 4.6k | 71.32 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $325k | 20k | 16.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $324k | 7.7k | 42.05 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $324k | 18k | 18.37 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $323k | 5.3k | 61.15 | |
| Metaurus Equity Component Tr Us Eqt Cum 2027 | 0.0 | $323k | 35k | 9.23 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $320k | 8.3k | 38.38 | |
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $316k | 2.1k | 152.58 | |
| A. O. Smith Corporation (AOS) | 0.0 | $315k | 4.9k | 63.84 | |
| F.N.B. Corporation (FNB) | 0.0 | $314k | 25k | 12.46 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $314k | 6.5k | 48.46 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $313k | 3.4k | 92.74 | |
| Unity Software (U) | 0.0 | $313k | 3.2k | 99.24 | |
| Elanco Animal Health (ELAN) | 0.0 | $312k | 12k | 26.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $311k | 3.5k | 90.01 | |
| Southside Bancshares (SBSI) | 0.0 | $310k | 7.6k | 40.86 | |
| Amedisys (AMED) | 0.0 | $310k | 1.8k | 172.22 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $310k | 1.1k | 282.90 | |
| Newell Rubbermaid (NWL) | 0.0 | $309k | 14k | 21.43 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $309k | 6.2k | 49.84 | |
| Docusign (DOCU) | 0.0 | $308k | 2.9k | 107.12 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $308k | 235.00 | 1310.64 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $308k | 1.5k | 203.97 | |
| Regency Centers Corporation (REG) | 0.0 | $305k | 4.3k | 71.32 | |
| Avantor (AVTR) | 0.0 | $305k | 9.0k | 33.83 | |
| Sap Se Spon Adr (SAP) | 0.0 | $302k | 2.7k | 110.92 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $301k | 12k | 26.26 | |
| GATX Corporation (GATX) | 0.0 | $301k | 2.4k | 123.19 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $300k | 2.5k | 119.95 | |
| New York Times Cl A (NYT) | 0.0 | $300k | 6.6k | 45.79 | |
| ZIOPHARM Oncology | 0.0 | $299k | 459k | 0.65 | |
| Wolverine World Wide (WWW) | 0.0 | $298k | 13k | 22.56 | |
| Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $298k | 8.4k | 35.28 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $298k | 3.5k | 84.71 | |
| Chemocentryx | 0.0 | $298k | 12k | 25.03 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $297k | 20k | 14.81 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $296k | 6.0k | 49.30 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $296k | 8.0k | 37.01 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $295k | 6.3k | 46.62 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $294k | 32k | 9.23 | |
| Chargepoint Holdings Com Cl A | 0.0 | $292k | 15k | 19.85 | |
| Aptar (ATR) | 0.0 | $291k | 2.5k | 117.56 | |
| Ishares Tr Broad Usd High (USHY) | 0.0 | $291k | 7.5k | 38.88 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $291k | 15k | 19.31 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $291k | 6.6k | 43.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $291k | 955.00 | 304.25 | |
| National Retail Properties (NNN) | 0.0 | $290k | 6.4k | 45.02 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $288k | 7.2k | 40.21 | |
| Hldgs (UAL) | 0.0 | $287k | 6.2k | 46.44 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $284k | 601.00 | 472.55 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $283k | 3.8k | 74.75 | |
| Wix SHS (WIX) | 0.0 | $283k | 2.7k | 104.47 | |
| Omega Healthcare Investors (OHI) | 0.0 | $283k | 9.1k | 31.23 | |
| Voya Financial (VOYA) | 0.0 | $282k | 4.3k | 66.24 | |
| Eagle Materials (EXP) | 0.0 | $280k | 2.2k | 128.49 | |
| Citizens Holding Company (CIZN) | 0.0 | $280k | 15k | 19.31 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $279k | 4.4k | 63.77 | |
| Darling International (DAR) | 0.0 | $279k | 3.6k | 78.43 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $278k | 3.1k | 90.00 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $278k | 14k | 19.98 | |
| Tripadvisor (TRIP) | 0.0 | $278k | 10k | 27.10 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $278k | 6.6k | 42.20 | |
| Beyond Meat (BYND) | 0.0 | $277k | 5.7k | 48.25 | |
| Tapestry (TPR) | 0.0 | $277k | 7.4k | 37.16 | |
| Coherent | 0.0 | $277k | 1.0k | 272.90 | |
| B&G Foods (BGS) | 0.0 | $276k | 10k | 26.99 | |
| Doordash Cl A (DASH) | 0.0 | $273k | 2.3k | 117.12 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $272k | 2.0k | 138.99 | |
| Aramark Hldgs (ARMK) | 0.0 | $272k | 7.2k | 37.59 | |
| Manpower (MAN) | 0.0 | $271k | 2.9k | 93.82 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $271k | 4.9k | 54.90 | |
| Veracyte (VCYT) | 0.0 | $269k | 9.8k | 27.59 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $269k | 1.3k | 203.62 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $268k | 4.4k | 61.21 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $267k | 4.7k | 56.70 | |
| Topbuild (BLD) | 0.0 | $267k | 1.5k | 181.49 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $267k | 3.4k | 79.27 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $264k | 2.8k | 96.00 | |
| Williams-Sonoma (WSM) | 0.0 | $262k | 1.8k | 145.04 | |
| Owens Corning (OC) | 0.0 | $262k | 2.9k | 91.62 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $261k | 2.9k | 91.07 | |
| Incyte Corporation (INCY) | 0.0 | $261k | 3.3k | 79.36 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $257k | 6.0k | 43.00 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $257k | 4.6k | 55.63 | |
| Revolve Group Cl A (RVLV) | 0.0 | $257k | 4.8k | 53.59 | |
| Five9 (FIVN) | 0.0 | $255k | 2.3k | 110.39 | |
| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.0 | $254k | 2.3k | 109.18 | |
| Schneider National CL B (SNDR) | 0.0 | $252k | 9.9k | 25.50 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $250k | 4.4k | 57.34 | |
| Tutor Perini Corporation (TPC) | 0.0 | $250k | 23k | 10.82 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $249k | 2.0k | 122.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $249k | 11k | 23.51 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $248k | 1.3k | 186.33 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $247k | 18k | 13.89 | |
| Avnet (AVT) | 0.0 | $247k | 6.1k | 40.66 | |
| NCR Corporation (VYX) | 0.0 | $247k | 6.1k | 40.22 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $246k | 3.4k | 72.74 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $242k | 2.7k | 88.77 | |
| Cable One (CABO) | 0.0 | $240k | 164.00 | 1463.41 | |
| Pentair SHS (PNR) | 0.0 | $240k | 4.4k | 54.28 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $239k | 11k | 21.88 | |
| Cerence (CRNC) | 0.0 | $239k | 6.6k | 36.14 | |
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.0 | $239k | 5.0k | 47.36 | |
| Capitol Federal Financial (CFFN) | 0.0 | $238k | 22k | 10.90 | |
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $238k | 4.1k | 58.08 | |
| News Corp Cl A (NWSA) | 0.0 | $237k | 11k | 22.15 | |
| Trex Company (TREX) | 0.0 | $237k | 3.6k | 65.64 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $236k | 2.0k | 117.57 | |
| Castle Biosciences (CSTL) | 0.0 | $236k | 5.3k | 44.84 | |
| Invesco SHS (IVZ) | 0.0 | $235k | 10k | 23.04 | |
| Chuys Hldgs (CHUY) | 0.0 | $234k | 8.7k | 27.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $234k | 994.00 | 235.41 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $233k | 15k | 15.49 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $232k | 11k | 20.61 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $232k | 4.7k | 49.47 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $231k | 11k | 21.17 | |
| Hain Celestial (HAIN) | 0.0 | $230k | 6.7k | 34.33 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $230k | 8.2k | 28.22 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $230k | 3.7k | 61.61 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $229k | 5.2k | 43.67 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $228k | 3.3k | 69.78 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $227k | 1.3k | 180.30 | |
| Opendoor Technologies (OPEN) | 0.0 | $225k | 26k | 8.67 | |
| Macerich Company (MAC) | 0.0 | $224k | 14k | 15.62 | |
| Burlington Stores (BURL) | 0.0 | $224k | 1.2k | 181.74 | |
| Zscaler Incorporated (ZS) | 0.0 | $224k | 928.00 | 241.38 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $224k | 9.1k | 24.63 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $224k | 3.4k | 66.12 | |
| Rayonier (RYN) | 0.0 | $224k | 5.4k | 41.14 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $223k | 3.0k | 73.59 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.0 | $222k | 3.0k | 74.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $221k | 4.4k | 50.56 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $220k | 1.4k | 161.76 | |
| Sabre (SABR) | 0.0 | $220k | 19k | 11.43 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.0 | $219k | 7.2k | 30.46 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $218k | 1.6k | 138.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $218k | 1.9k | 117.31 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $216k | 9.6k | 22.61 | |
| RPC (RES) | 0.0 | $216k | 20k | 10.65 | |
| MarketAxess Holdings (MKTX) | 0.0 | $215k | 634.00 | 339.77 | |
| Compass Minerals International (CMP) | 0.0 | $215k | 3.4k | 62.77 | |
| Wayfair Cl A (W) | 0.0 | $215k | 1.9k | 110.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $215k | 461.00 | 466.08 | |
| Ubs Group SHS (UBS) | 0.0 | $214k | 11k | 19.55 | |
| Stoneco Com Cl A (STNE) | 0.0 | $213k | 18k | 11.72 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $213k | 6.2k | 34.52 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $212k | 8.7k | 24.42 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $211k | 15k | 14.24 | |
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.0 | $211k | 6.1k | 34.35 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $210k | 2.7k | 78.11 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $209k | 4.9k | 42.17 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $208k | 1.2k | 180.56 | |
| Knowles (KN) | 0.0 | $208k | 9.7k | 21.52 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.0 | $208k | 7.2k | 29.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $207k | 4.3k | 47.84 | |
| Tekla Healthcare Opportuniti SHS (THQ) | 0.0 | $205k | 9.2k | 22.24 | |
| Stericycle (SRCL) | 0.0 | $204k | 3.5k | 58.91 | |
| Alcon Ord Shs (ALC) | 0.0 | $204k | 2.6k | 79.51 | |
| Danaos Corporation SHS (DAC) | 0.0 | $204k | 2.0k | 102.51 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $203k | 10k | 19.57 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $203k | 2.2k | 93.60 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $202k | 14k | 14.40 | |
| Dick's Sporting Goods (DKS) | 0.0 | $202k | 2.0k | 99.93 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $201k | 4.1k | 48.82 | |
| Old Republic International Corporation (ORI) | 0.0 | $200k | 7.7k | 25.84 | |
| Caci Intl Cl A (CACI) | 0.0 | $200k | 664.00 | 301.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $185k | 18k | 10.21 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $178k | 10k | 17.80 | |
| American Eagle Outfitters (AEO) | 0.0 | $173k | 10k | 16.75 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $171k | 13k | 13.69 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $166k | 27k | 6.19 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $165k | 13k | 13.18 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $162k | 12k | 13.76 | |
| Heartland Express (HTLD) | 0.0 | $158k | 11k | 14.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $153k | 12k | 13.14 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $146k | 14k | 10.80 | |
| Lumen Technologies (LUMN) | 0.0 | $144k | 13k | 11.23 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $137k | 14k | 9.89 | |
| New York Community Ban | 0.0 | $137k | 13k | 10.69 | |
| Sirius Xm Holdings | 0.0 | $133k | 20k | 6.63 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $132k | 23k | 5.70 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $126k | 10k | 12.60 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $124k | 15k | 8.43 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $116k | 10k | 11.32 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $106k | 14k | 7.87 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $100k | 17k | 5.87 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $85k | 10k | 8.23 | |
| Diversey Hldgs Ord Shs | 0.0 | $83k | 11k | 7.55 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $83k | 10k | 8.08 | |
| Pieris Pharmaceuticals | 0.0 | $61k | 20k | 3.05 | |
| Planet Labs Pbc Com Cl A (PL) | 0.0 | $57k | 11k | 5.10 | |
| Selectquote Ord (SLQT) | 0.0 | $47k | 17k | 2.78 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $43k | 13k | 3.25 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $43k | 19k | 2.24 | |
| Sundial Growers | 0.0 | $42k | 60k | 0.70 | |
| Organigram Holdings In | 0.0 | $37k | 22k | 1.68 | |
| Cellectar Biosciences Com Par | 0.0 | $10k | 14k | 0.70 |