Commerce Bank N A

Commerce Bank as of June 30, 2022

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1141 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $583M 4.3M 136.72
Microsoft Corporation (MSFT) 4.3 $532M 2.1M 256.83
Commerce Bancshares (CBSH) 3.6 $445M 6.8M 65.65
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $323M 3.2M 101.57
Alphabet Cap Stk Cl A (GOOGL) 2.4 $300M 138k 2179.26
Amazon (AMZN) 2.0 $243M 2.3M 106.21
Procter & Gamble Company (PG) 1.9 $237M 1.6M 143.79
Johnson & Johnson (JNJ) 1.8 $221M 1.2M 177.51
Chevron Corporation (CVX) 1.4 $177M 1.2M 144.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $168M 2.1M 79.22
Pepsi (PEP) 1.4 $167M 1.0M 166.66
JPMorgan Chase & Co. (JPM) 1.2 $153M 1.4M 112.61
McDonald's Corporation (MCD) 1.1 $129M 524k 246.88
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $129M 891k 144.97
Thermo Fisher Scientific (TMO) 1.0 $127M 234k 543.28
Pfizer (PFE) 1.0 $126M 2.4M 52.43
Visa Com Cl A (V) 1.0 $125M 636k 196.89
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $121M 1.9M 64.66
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $117M 534k 218.70
Union Pacific Corporation (UNP) 0.9 $115M 538k 213.28
Pioneer Natural Resources 0.9 $110M 491k 223.08
Mondelez Intl Cl A (MDLZ) 0.9 $109M 1.7M 62.09
Morgan Stanley Com New (MS) 0.9 $106M 1.4M 76.06
Anthem (ELV) 0.8 $101M 210k 482.58
Danaher Corporation (DHR) 0.8 $98M 388k 253.52
Ishares Tr Russell 2000 Etf (IWM) 0.8 $97M 571k 169.36
Abbvie (ABBV) 0.7 $92M 601k 153.16
Ishares Tr Core S&p500 Etf (IVV) 0.7 $90M 237k 379.15
Metropcs Communications (TMUS) 0.7 $90M 667k 134.54
Texas Instruments Incorporated (TXN) 0.7 $90M 583k 153.65
Raytheon Technologies Corp (RTX) 0.7 $88M 910k 96.11
NVIDIA Corporation (NVDA) 0.7 $87M 573k 151.59
Abbott Laboratories (ABT) 0.7 $86M 793k 108.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $86M 228k 377.25
Lowe's Companies (LOW) 0.7 $84M 480k 174.67
Merck & Co (MRK) 0.7 $81M 890k 91.17
Amgen (AMGN) 0.6 $78M 321k 243.30
Meta Platforms Cl A (META) 0.6 $77M 476k 161.25
Alphabet Cap Stk Cl C (GOOG) 0.6 $77M 35k 2187.45
Home Depot (HD) 0.6 $75M 273k 274.27
Crown Castle Intl (CCI) 0.6 $71M 423k 168.38
Honeywell International (HON) 0.6 $71M 408k 173.81
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $69M 509k 136.15
Emerson Electric (EMR) 0.5 $66M 835k 79.54
Lockheed Martin Corporation (LMT) 0.5 $65M 152k 429.96
Xcel Energy (XEL) 0.5 $63M 895k 70.76
Interpublic Group of Companies (IPG) 0.5 $62M 2.2M 27.53
Nextera Energy (NEE) 0.5 $61M 793k 77.46
UnitedHealth (UNH) 0.5 $61M 119k 513.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $61M 223k 273.02
Nasdaq Omx (NDAQ) 0.5 $59M 389k 152.54
Keysight Technologies (KEYS) 0.5 $59M 430k 137.85
Ishares Tr Ishares Biotech (IBB) 0.5 $59M 499k 117.63
Truist Financial Corp equities (TFC) 0.5 $59M 1.2M 47.43
Becton, Dickinson and (BDX) 0.5 $57M 231k 246.53
Verizon Communications (VZ) 0.5 $57M 1.1M 50.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $56M 765k 73.60
McKesson Corporation (MCK) 0.5 $56M 172k 326.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $55M 1.3M 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $55M 1.3M 41.65
Costco Wholesale Corporation (COST) 0.4 $52M 109k 479.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $52M 252k 206.31
Regal-beloit Corporation (RRX) 0.4 $50M 442k 113.52
Exxon Mobil Corporation (XOM) 0.4 $50M 581k 85.64
Adobe Systems Incorporated (ADBE) 0.4 $49M 135k 366.06
Waste Management (WM) 0.4 $49M 322k 152.98
BlackRock 0.4 $49M 81k 609.04
Prologis (PLD) 0.4 $48M 409k 117.65
Cme (CME) 0.4 $47M 232k 204.70
Lpl Financial Holdings (LPLA) 0.4 $46M 250k 184.48
Valvoline Inc Common (VVV) 0.4 $45M 1.5M 28.83
Motorola Solutions Com New (MSI) 0.4 $45M 213k 209.60
Qualcomm (QCOM) 0.4 $44M 345k 127.74
Mastercard Incorporated Cl A (MA) 0.3 $43M 136k 315.48
Wal-Mart Stores (WMT) 0.3 $43M 352k 121.58
Eaton Corp SHS (ETN) 0.3 $43M 337k 125.99
Nvent Electric SHS (NVT) 0.3 $41M 1.3M 31.33
FleetCor Technologies 0.3 $41M 197k 210.11
Baxter International (BAX) 0.3 $41M 642k 64.23
Cisco Systems (CSCO) 0.3 $41M 964k 42.64
Ishares Tr Select Divid Etf (DVY) 0.3 $41M 344k 117.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $40M 141k 280.28
Duke Energy Corp Com New (DUK) 0.3 $37M 346k 107.21
Williams Companies (WMB) 0.3 $37M 1.2M 31.21
Euronet Worldwide (EEFT) 0.3 $36M 361k 100.59
Deere & Company (DE) 0.3 $36M 121k 299.46
Travel Leisure Ord (TNL) 0.3 $36M 923k 38.82
Stryker Corporation (SYK) 0.3 $36M 178k 198.93
Illinois Tool Works (ITW) 0.3 $35M 190k 182.25
Coca-Cola Company (KO) 0.3 $33M 529k 62.91
Ishares Tr Russell 3000 Etf (IWV) 0.3 $33M 153k 217.40
Bristol Myers Squibb (BMY) 0.3 $33M 429k 77.00
Broadridge Financial Solutions (BR) 0.3 $33M 231k 142.55
Cooper Cos Com New 0.3 $33M 104k 313.12
Charter Communications Inc N Cl A (CHTR) 0.3 $31M 66k 468.53
Us Bancorp Del Com New (USB) 0.2 $29M 634k 46.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $29M 464k 62.49
Tesla Motors (TSLA) 0.2 $29M 43k 673.43
Ishares Tr Rus 1000 Etf (IWB) 0.2 $29M 139k 207.76
Intel Corporation (INTC) 0.2 $29M 771k 37.41
Select Sector Spdr Tr Technology (XLK) 0.2 $29M 225k 127.12
Whirlpool Corporation (WHR) 0.2 $28M 183k 154.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $28M 150k 188.62
Ally Financial (ALLY) 0.2 $28M 835k 33.51
Philip Morris International (PM) 0.2 $28M 282k 98.74
Oracle Corporation (ORCL) 0.2 $28M 397k 69.87
Eli Lilly & Co. (LLY) 0.2 $28M 85k 324.23
Public Storage (PSA) 0.2 $28M 88k 312.67
Caterpillar (CAT) 0.2 $27M 153k 178.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $26M 75k 346.88
Automatic Data Processing (ADP) 0.2 $25M 118k 210.05
SYSCO Corporation (SYY) 0.2 $24M 283k 84.71
PPG Industries (PPG) 0.2 $24M 210k 114.34
Walt Disney Company (DIS) 0.2 $24M 251k 94.40
Bank of America Corporation (BAC) 0.2 $23M 747k 31.13
International Business Machines (IBM) 0.2 $23M 161k 141.19
Uber Technologies (UBER) 0.2 $22M 1.1M 20.46
Fidelity National Information Services (FIS) 0.2 $22M 242k 91.67
Parker-Hannifin Corporation (PH) 0.2 $22M 90k 246.05
Paychex (PAYX) 0.2 $22M 192k 113.87
Medtronic SHS (MDT) 0.2 $21M 235k 89.75
Dominion Resources (D) 0.2 $20M 251k 79.81
Fiserv (FI) 0.2 $20M 225k 88.97
Servicenow (NOW) 0.2 $20M 42k 475.53
Altria (MO) 0.2 $20M 473k 41.77
American Express Company (AXP) 0.2 $20M 143k 138.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $20M 189k 103.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $20M 214k 91.11
Ishares Tr National Mun Etf (MUB) 0.2 $19M 182k 106.36
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $19M 112k 169.00
Garmin SHS (GRMN) 0.2 $19M 192k 98.25
Hp (HPQ) 0.2 $19M 571k 32.78
Hanesbrands (HBI) 0.2 $19M 1.8M 10.29
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $19M 158k 117.73
Iqvia Holdings (IQV) 0.2 $19M 85k 217.00
Goldman Sachs (GS) 0.1 $18M 61k 297.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $18M 363k 49.19
Broadcom (AVGO) 0.1 $18M 37k 485.81
Zoetis Cl A (ZTS) 0.1 $18M 102k 171.90
Trane Technologies SHS (TT) 0.1 $18M 135k 129.87
CVS Caremark Corporation (CVS) 0.1 $18M 189k 92.66
Nike CL B (NKE) 0.1 $17M 170k 102.20
General Dynamics Corporation (GD) 0.1 $17M 76k 221.24
United Parcel Service CL B (UPS) 0.1 $17M 91k 182.55
Olaplex Hldgs (OLPX) 0.1 $16M 1.2M 14.09
Ishares Tr U.s. Tech Etf (IYW) 0.1 $16M 204k 79.95
AutoZone (AZO) 0.1 $16M 7.5k 2149.16
Target Corporation (TGT) 0.1 $16M 111k 141.23
T. Rowe Price (TROW) 0.1 $16M 138k 113.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 121k 128.24
Comcast Corp Cl A (CMCSA) 0.1 $15M 391k 39.24
Ameren Corporation (AEE) 0.1 $15M 167k 90.36
Starbucks Corporation (SBUX) 0.1 $15M 196k 76.39
Ishares Core Msci Emkt (IEMG) 0.1 $15M 300k 49.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $15M 53k 277.66
MetLife (MET) 0.1 $15M 233k 62.79
3M Company (MMM) 0.1 $14M 111k 129.41
First Republic Bank/san F (FRCB) 0.1 $14M 99k 144.20
Northern Trust Corporation (NTRS) 0.1 $14M 145k 96.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $14M 83k 168.46
General Mills (GIS) 0.1 $14M 184k 75.45
Colgate-Palmolive Company (CL) 0.1 $13M 168k 80.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $13M 225k 58.85
At&t (T) 0.1 $13M 616k 20.96
Oneok (OKE) 0.1 $13M 231k 55.50
Church & Dwight (CHD) 0.1 $13M 137k 92.65
Ametek (AME) 0.1 $13M 115k 109.89
Boeing Company (BA) 0.1 $13M 92k 136.71
Iron Mountain (IRM) 0.1 $13M 257k 48.69
Arista Networks 0.1 $13M 133k 93.74
Kimberly-Clark Corporation (KMB) 0.1 $12M 91k 135.15
S&p Global (SPGI) 0.1 $12M 37k 337.07
Leggett & Platt (LEG) 0.1 $12M 348k 34.58
Dow (DOW) 0.1 $12M 231k 51.61
O'reilly Automotive (ORLY) 0.1 $12M 19k 631.75
Intuit (INTU) 0.1 $12M 30k 385.43
Jack Henry & Associates (JKHY) 0.1 $12M 64k 180.01
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 113k 101.68
Advanced Micro Devices (AMD) 0.1 $11M 150k 76.47
Vanguard Index Fds Growth Etf (VUG) 0.1 $11M 51k 222.89
Genuine Parts Company (GPC) 0.1 $11M 84k 133.00
Sonoco Products Company (SON) 0.1 $11M 195k 57.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $11M 275k 40.10
Ishares Tr Tips Bd Etf (TIP) 0.1 $11M 96k 113.92
International Paper Company (IP) 0.1 $11M 261k 41.83
ConocoPhillips (COP) 0.1 $11M 121k 89.81
Principal Financial (PFG) 0.1 $11M 162k 66.79
Cardinal Health (CAH) 0.1 $11M 207k 52.26
Wp Carey (WPC) 0.1 $11M 129k 82.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $10M 100k 101.70
Cigna Corp (CI) 0.1 $10M 38k 263.52
Norfolk Southern (NSC) 0.1 $9.9M 44k 227.30
Yum! Brands (YUM) 0.1 $9.9M 87k 113.52
Eastman Chemical Company (EMN) 0.1 $9.7M 108k 89.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.6M 23k 413.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $9.5M 274k 34.81
AFLAC Incorporated (AFL) 0.1 $9.5M 171k 55.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.4M 73k 129.51
Amphenol Corp Cl A (APH) 0.1 $9.1M 142k 64.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $9.1M 197k 46.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $9.1M 118k 76.80
Palo Alto Networks (PANW) 0.1 $9.0M 18k 493.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $8.8M 303k 28.93
Antero Midstream Corp antero midstream (AM) 0.1 $8.7M 963k 9.05
Cintas Corporation (CTAS) 0.1 $8.6M 23k 373.52
Rockwell Automation (ROK) 0.1 $8.6M 43k 199.30
Otis Worldwide Corp (OTIS) 0.1 $8.6M 122k 70.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.5M 51k 168.55
Energizer Holdings (ENR) 0.1 $8.4M 296k 28.35
Agilent Technologies Inc C ommon (A) 0.1 $8.3M 70k 118.77
CSX Corporation (CSX) 0.1 $8.2M 283k 29.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.2M 20.00 408941.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $8.1M 47k 175.37
Sherwin-Williams Company (SHW) 0.1 $8.1M 36k 223.89
Lauder Estee Cos Cl A (EL) 0.1 $8.0M 32k 254.69
Edgewell Pers Care (EPC) 0.1 $7.9M 230k 34.52
Dollar General (DG) 0.1 $7.9M 32k 245.46
Eversource Energy (ES) 0.1 $7.9M 94k 84.47
Wec Energy Group (WEC) 0.1 $7.9M 79k 100.64
Cadence Design Systems (CDNS) 0.1 $7.8M 52k 150.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.8M 35k 226.21
Southern Company (SO) 0.1 $7.8M 109k 71.31
Packaging Corporation of America (PKG) 0.1 $7.8M 56k 137.50
Enbridge (ENB) 0.1 $7.7M 182k 42.26
Cdw (CDW) 0.1 $7.7M 49k 157.55
Wells Fargo & Company (WFC) 0.1 $7.6M 195k 39.17
Cheniere Energy Com New (LNG) 0.1 $7.6M 57k 133.02
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 66k 111.45
Valero Energy Corporation (VLO) 0.1 $7.3M 69k 106.28
Northrop Grumman Corporation (NOC) 0.1 $7.2M 15k 478.59
RPM International (RPM) 0.1 $7.2M 91k 78.73
American Tower Reit (AMT) 0.1 $7.2M 28k 255.61
Select Sector Spdr Tr Financial (XLF) 0.1 $7.1M 226k 31.45
Dover Corporation (DOV) 0.1 $7.0M 58k 121.32
Mettler-Toledo International (MTD) 0.1 $7.0M 6.1k 1148.86
Ansys (ANSS) 0.1 $7.0M 29k 239.26
Post Holdings Inc Common (POST) 0.1 $7.0M 85k 82.32
Rollins (ROL) 0.1 $6.9M 198k 34.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $6.8M 122k 56.28
Aon Shs Cl A (AON) 0.1 $6.7M 25k 269.67
Equity Lifestyle Properties (ELS) 0.1 $6.6M 94k 70.49
Walgreen Boots Alliance 0.1 $6.6M 175k 37.90
salesforce (CRM) 0.1 $6.5M 39k 165.05
NetApp (NTAP) 0.1 $6.5M 99k 65.26
TJX Companies (TJX) 0.1 $6.2M 111k 55.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $6.1M 74k 82.80
Carrier Global Corporation (CARR) 0.0 $6.1M 170k 35.66
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $6.1M 95k 63.54
Vanguard Index Fds Value Etf (VTV) 0.0 $6.1M 46k 131.88
Assurant (AIZ) 0.0 $6.0M 35k 172.87
Ecolab (ECL) 0.0 $5.9M 38k 153.75
D.R. Horton (DHI) 0.0 $5.5M 83k 66.20
Nexstar Media Group Cl A (NXST) 0.0 $5.5M 34k 162.88
Dollar Tree (DLTR) 0.0 $5.5M 35k 155.83
Bio-techne Corporation (TECH) 0.0 $5.4M 16k 346.58
Microchip Technology (MCHP) 0.0 $5.4M 92k 58.08
Chipotle Mexican Grill (CMG) 0.0 $5.3M 4.1k 1307.63
Linde SHS 0.0 $5.3M 19k 287.55
Select Sector Spdr Tr Energy (XLE) 0.0 $5.2M 73k 71.51
Synopsys (SNPS) 0.0 $5.1M 17k 303.77
Progressive Corporation (PGR) 0.0 $5.0M 43k 116.27
Ishares Gold Tr Ishares New (IAU) 0.0 $5.0M 145k 34.31
Clorox Company (CLX) 0.0 $4.9M 35k 140.97
Msci (MSCI) 0.0 $4.9M 12k 412.10
Air Products & Chemicals (APD) 0.0 $4.9M 20k 240.50
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.9M 61k 80.49
Sempra Energy (SRE) 0.0 $4.9M 32k 150.27
Allstate Corporation (ALL) 0.0 $4.8M 38k 126.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.8M 52k 92.42
State Street Corporation (STT) 0.0 $4.7M 77k 61.64
Fortinet (FTNT) 0.0 $4.7M 84k 56.59
Hershey Company (HSY) 0.0 $4.7M 22k 215.14
Paypal Holdings (PYPL) 0.0 $4.6M 66k 69.84
FactSet Research Systems (FDS) 0.0 $4.6M 12k 384.55
FedEx Corporation (FDX) 0.0 $4.6M 20k 226.74
Phillips 66 (PSX) 0.0 $4.6M 56k 81.99
V.F. Corporation (VFC) 0.0 $4.6M 104k 44.17
Veeva Sys Cl A Com (VEEV) 0.0 $4.5M 23k 197.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 15k 293.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.5M 60k 75.26
L3harris Technologies (LHX) 0.0 $4.4M 18k 241.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $4.4M 26k 172.36
Tractor Supply Company (TSCO) 0.0 $4.4M 23k 193.86
Dupont De Nemours (DD) 0.0 $4.4M 79k 55.58
Ameriprise Financial (AMP) 0.0 $4.3M 18k 237.72
Extra Space Storage (EXR) 0.0 $4.3M 26k 170.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.3M 22k 196.97
Booking Holdings (BKNG) 0.0 $4.3M 2.5k 1749.12
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.3M 61k 70.21
Ball Corporation (BALL) 0.0 $4.3M 62k 68.75
Exelixis (EXEL) 0.0 $4.2M 204k 20.81
American Electric Power Company (AEP) 0.0 $4.2M 44k 95.93
eBay (EBAY) 0.0 $4.2M 101k 41.66
Citigroup Com New (C) 0.0 $4.2M 91k 45.99
Zimmer Holdings (ZBH) 0.0 $4.2M 40k 105.07
Travelers Companies (TRV) 0.0 $4.2M 25k 169.15
Chubb (CB) 0.0 $4.2M 21k 196.55
Canadian Pacific Railway 0.0 $4.2M 60k 69.83
Pool Corporation (POOL) 0.0 $4.2M 12k 351.32
Molina Healthcare (MOH) 0.0 $4.2M 15k 279.70
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $4.2M 219k 18.96
Copart (CPRT) 0.0 $4.2M 38k 108.64
Domino's Pizza (DPZ) 0.0 $4.1M 11k 389.62
Marsh & McLennan Companies (MMC) 0.0 $4.1M 27k 155.24
Corteva (CTVA) 0.0 $4.1M 76k 54.15
Gilead Sciences (GILD) 0.0 $4.1M 67k 61.82
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $4.0M 24k 171.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0M 27k 149.82
Darden Restaurants (DRI) 0.0 $4.0M 35k 113.13
Omega Healthcare Investors (OHI) 0.0 $4.0M 140k 28.19
Omni (OMC) 0.0 $3.9M 62k 63.60
Intuitive Surgical Com New (ISRG) 0.0 $3.9M 20k 200.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.9M 36k 110.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.9M 45k 87.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.9M 20k 197.01
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 25k 157.50
Nordson Corporation (NDSN) 0.0 $3.9M 19k 202.47
Applied Materials (AMAT) 0.0 $3.8M 42k 91.00
Edwards Lifesciences (EW) 0.0 $3.8M 40k 95.08
Lamb Weston Hldgs (LW) 0.0 $3.8M 53k 71.48
Yum China Holdings (YUMC) 0.0 $3.8M 78k 48.50
Charles Schwab Corporation (SCHW) 0.0 $3.7M 59k 63.18
Toro Company (TTC) 0.0 $3.7M 49k 75.81
Raymond James Financial (RJF) 0.0 $3.7M 42k 89.41
Tyler Technologies (TYL) 0.0 $3.7M 11k 332.38
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 6.2k 591.08
Paycom Software (PAYC) 0.0 $3.7M 13k 280.16
Enterprise Financial Services (EFSC) 0.0 $3.7M 88k 41.44
Analog Devices (ADI) 0.0 $3.7M 25k 146.10
Lululemon Athletica (LULU) 0.0 $3.7M 13k 272.69
C H Robinson Worldwide Com New (CHRW) 0.0 $3.7M 36k 101.32
Nortonlifelock (GEN) 0.0 $3.6M 166k 21.97
CoStar (CSGP) 0.0 $3.6M 60k 60.42
Archer Daniels Midland Company (ADM) 0.0 $3.6M 47k 77.61
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 25k 145.86
Equifax (EFX) 0.0 $3.6M 20k 182.76
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.6M 78k 45.92
Gartner (IT) 0.0 $3.6M 15k 241.86
Cummins (CMI) 0.0 $3.6M 18k 193.53
West Pharmaceutical Services (WST) 0.0 $3.5M 12k 302.46
Fmc Corp Com New (FMC) 0.0 $3.5M 33k 106.97
Globus Med Cl A (GMED) 0.0 $3.5M 63k 56.14
Teradyne (TER) 0.0 $3.5M 39k 89.53
Take-Two Interactive Software (TTWO) 0.0 $3.5M 28k 122.54
Gra (GGG) 0.0 $3.5M 58k 59.42
Republic Services (RSG) 0.0 $3.5M 26k 130.87
Arthur J. Gallagher & Co. (AJG) 0.0 $3.5M 21k 163.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.4M 26k 134.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 42k 81.74
Waters Corporation (WAT) 0.0 $3.4M 10k 331.12
Morningstar (MORN) 0.0 $3.4M 14k 241.81
Textron (TXT) 0.0 $3.4M 55k 61.07
Fortive (FTV) 0.0 $3.4M 62k 54.39
General Electric Com New (GE) 0.0 $3.3M 53k 63.66
Advance Auto Parts (AAP) 0.0 $3.3M 19k 173.06
Entegris (ENTG) 0.0 $3.3M 36k 92.09
Ptc (PTC) 0.0 $3.3M 31k 106.34
Centene Corporation (CNC) 0.0 $3.3M 39k 84.62
Godaddy Cl A (GDDY) 0.0 $3.3M 48k 69.56
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 36k 90.37
Humana (HUM) 0.0 $3.3M 7.0k 468.02
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.3M 19k 176.11
Autodesk (ADSK) 0.0 $3.2M 19k 171.93
Five Below (FIVE) 0.0 $3.2M 29k 113.42
Constellation Brands Cl A (STZ) 0.0 $3.2M 14k 233.02
Workday Cl A (WDAY) 0.0 $3.2M 23k 139.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.2M 96k 33.12
Landstar System (LSTR) 0.0 $3.1M 22k 145.30
Pulte (PHM) 0.0 $3.1M 79k 39.63
Best Buy (BBY) 0.0 $3.1M 48k 65.15
Polaris Industries (PII) 0.0 $3.1M 31k 99.34
Genpact SHS (G) 0.0 $3.1M 73k 42.38
Dex (DXCM) 0.0 $3.1M 41k 74.53
Brunswick Corporation (BC) 0.0 $3.1M 47k 65.34
Lam Research Corporation 0.0 $3.1M 7.2k 426.09
Donaldson Company (DCI) 0.0 $3.0M 63k 48.15
Manhattan Associates (MANH) 0.0 $3.0M 27k 114.57
Msa Safety Inc equity (MSA) 0.0 $3.0M 25k 121.08
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 33k 91.22
Consolidated Edison (ED) 0.0 $3.0M 31k 95.09
Chemed Corp Com Stk (CHE) 0.0 $3.0M 6.3k 469.34
Black Knight 0.0 $3.0M 45k 65.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $3.0M 21k 143.44
Avery Dennison Corporation (AVY) 0.0 $3.0M 18k 161.86
American Water Works (AWK) 0.0 $3.0M 20k 148.80
Franklin Resources (BEN) 0.0 $3.0M 127k 23.31
Choice Hotels International (CHH) 0.0 $2.9M 26k 111.74
Siteone Landscape Supply (SITE) 0.0 $2.9M 25k 118.74
Continental Resources 0.0 $2.9M 45k 65.40
Netflix (NFLX) 0.0 $2.9M 16k 174.88
W.W. Grainger (GWW) 0.0 $2.8M 6.3k 454.41
Dropbox Cl A (DBX) 0.0 $2.8M 134k 21.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.8M 206k 13.42
EOG Resources (EOG) 0.0 $2.8M 25k 110.45
PNC Financial Services (PNC) 0.0 $2.8M 17k 157.80
Tradeweb Mkts Cl A (TW) 0.0 $2.7M 40k 68.26
Marathon Petroleum Corp (MPC) 0.0 $2.7M 33k 82.19
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 93k 29.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $2.7M 79k 34.46
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.7M 26k 102.93
Public Service Enterprise (PEG) 0.0 $2.7M 43k 63.26
Expeditors International of Washington (EXPD) 0.0 $2.7M 27k 97.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 44k 60.34
Medical Properties Trust (MPW) 0.0 $2.7M 174k 15.27
Fastenal Company (FAST) 0.0 $2.6M 51k 49.93
Bellring Brands Common Stock (BRBR) 0.0 $2.6M 103k 24.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $2.6M 21k 119.33
UMB Financial Corporation (UMBF) 0.0 $2.6M 30k 86.10
Boston Scientific Corporation (BSX) 0.0 $2.5M 68k 37.28
MKS Instruments (MKSI) 0.0 $2.5M 25k 102.75
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.5M 14k 172.50
DTE Energy Company (DTE) 0.0 $2.5M 20k 126.77
Corning Incorporated (GLW) 0.0 $2.5M 79k 31.51
Evergy (EVRG) 0.0 $2.4M 37k 65.27
Newmont Mining Corporation (NEM) 0.0 $2.4M 41k 59.66
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.4M 35k 69.20
Diageo Spon Adr New (DEO) 0.0 $2.4M 14k 174.16
Jefferies Finl Group (JEF) 0.0 $2.4M 85k 27.62
Exelon Corporation (EXC) 0.0 $2.4M 52k 45.32
Roper Industries (ROP) 0.0 $2.4M 6.0k 394.70
Welltower Inc Com reit (WELL) 0.0 $2.3M 28k 82.33
Micron Technology (MU) 0.0 $2.3M 42k 55.27
Schlumberger Com Stk (SLB) 0.0 $2.3M 64k 35.76
Kraft Heinz (KHC) 0.0 $2.3M 60k 38.13
Ingersoll Rand (IR) 0.0 $2.3M 54k 42.08
Intercontinental Exchange (ICE) 0.0 $2.2M 24k 94.05
Freshpet (FRPT) 0.0 $2.2M 43k 51.90
Marriott Intl Cl A (MAR) 0.0 $2.2M 16k 135.99
Shell Spon Ads (SHEL) 0.0 $2.2M 42k 52.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.2M 35k 63.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.1M 23k 94.38
CenterPoint Energy (CNP) 0.0 $2.1M 72k 29.58
FirstEnergy (FE) 0.0 $2.1M 55k 38.40
Smucker J M Com New (SJM) 0.0 $2.1M 17k 128.04
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.1M 6.5k 326.57
Equinix (EQIX) 0.0 $2.1M 3.1k 656.94
Spire (SR) 0.0 $2.0M 27k 74.35
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $2.0M 22k 91.96
Verisk Analytics (VRSK) 0.0 $2.0M 12k 173.05
Cass Information Systems (CASS) 0.0 $2.0M 59k 33.81
Kinder Morgan (KMI) 0.0 $2.0M 117k 16.76
Global Payments (GPN) 0.0 $1.9M 18k 110.62
Devon Energy Corporation (DVN) 0.0 $1.9M 35k 55.12
General Motors Company (GM) 0.0 $1.9M 61k 31.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $1.9M 82k 23.40
Novartis Sponsored Adr (NVS) 0.0 $1.9M 23k 84.51
Biogen Idec (BIIB) 0.0 $1.9M 9.3k 203.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.9M 6.7k 281.73
Hormel Foods Corporation (HRL) 0.0 $1.9M 39k 47.36
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $1.8M 18k 102.29
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.8M 49k 37.24
Wisdomtree Tr Us High Dividend (DHS) 0.0 $1.8M 22k 82.27
Illumina (ILMN) 0.0 $1.8M 9.9k 184.28
Viatris (VTRS) 0.0 $1.8M 172k 10.47
BP Sponsored Adr (BP) 0.0 $1.8M 63k 28.34
Activision Blizzard 0.0 $1.8M 23k 77.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.8M 13k 137.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 13k 132.97
IDEXX Laboratories (IDXX) 0.0 $1.7M 5.0k 350.80
Realty Income (O) 0.0 $1.7M 25k 68.27
Laboratory Corp Amer Hldgs Com New 0.0 $1.7M 7.4k 234.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 25k 70.12
Kla Corp Com New (KLAC) 0.0 $1.7M 5.4k 319.09
Albemarle Corporation (ALB) 0.0 $1.7M 8.2k 208.94
Nucor Corporation (NUE) 0.0 $1.7M 16k 104.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.7M 38k 44.26
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.7M 3.5k 475.75
Occidental Petroleum Corporation (OXY) 0.0 $1.7M 28k 58.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 29k 55.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.6M 19k 87.36
Cullen/Frost Bankers (CFR) 0.0 $1.6M 14k 116.41
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6M 15k 105.55
Entergy Corporation (ETR) 0.0 $1.6M 14k 112.61
Marvell Technology (MRVL) 0.0 $1.6M 37k 43.52
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.6M 58k 27.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.6M 20k 80.69
Hess (HES) 0.0 $1.6M 15k 105.93
AmerisourceBergen (COR) 0.0 $1.6M 11k 141.49
H&R Block (HRB) 0.0 $1.6M 44k 35.30
Capital One Financial (COF) 0.0 $1.6M 15k 104.23
Moody's Corporation (MCO) 0.0 $1.6M 5.7k 271.93
Prudential Financial (PRU) 0.0 $1.6M 16k 95.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 22k 71.64
Crown Holdings (CCK) 0.0 $1.5M 17k 92.16
Alliant Energy Corporation (LNT) 0.0 $1.5M 26k 58.60
Kroger (KR) 0.0 $1.5M 32k 47.31
Key (KEY) 0.0 $1.5M 88k 17.22
Kellogg Company (K) 0.0 $1.5M 21k 71.35
Monster Beverage Corp (MNST) 0.0 $1.5M 16k 92.70
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 36k 41.71
Hasbro (HAS) 0.0 $1.5M 18k 81.92
Vertiv Holdings Com Cl A (VRT) 0.0 $1.5M 181k 8.22
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.5M 16k 90.73
ConAgra Foods (CAG) 0.0 $1.5M 43k 34.23
Simon Property (SPG) 0.0 $1.5M 15k 94.93
Discover Financial Services 0.0 $1.5M 15k 94.59
Fortune Brands (FBIN) 0.0 $1.4M 24k 59.91
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 4.5k 320.02
Johnson Ctls Intl SHS (JCI) 0.0 $1.4M 30k 47.88
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.4M 61k 23.29
Southwest Airlines (LUV) 0.0 $1.4M 39k 36.13
PPL Corporation (PPL) 0.0 $1.4M 52k 27.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.4M 33k 43.40
Tyson Foods Cl A (TSN) 0.0 $1.4M 16k 86.07
Dell Technologies CL C (DELL) 0.0 $1.4M 30k 46.20
IDEX Corporation (IEX) 0.0 $1.4M 7.7k 181.57
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.4M 5.2k 268.96
Old Dominion Freight Line (ODFL) 0.0 $1.4M 5.3k 256.24
PerkinElmer (RVTY) 0.0 $1.4M 9.6k 142.19
Unilever Spon Adr New (UL) 0.0 $1.4M 30k 45.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.4M 20k 67.49
Abb Sponsored Adr (ABBNY) 0.0 $1.4M 51k 26.74
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 12k 111.47
Monolithic Power Systems (MPWR) 0.0 $1.3M 3.4k 384.06
Charles River Laboratories (CRL) 0.0 $1.3M 6.1k 213.85
Highwoods Properties (HIW) 0.0 $1.3M 38k 34.26
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 15k 86.51
Vmware Cl A Com 0.0 $1.3M 11k 114.03
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 15k 83.23
Ford Motor Company (F) 0.0 $1.3M 115k 11.13
Paccar (PCAR) 0.0 $1.3M 15k 82.33
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 11k 118.97
American Financial (AFG) 0.0 $1.2M 9.0k 138.79
Akamai Technologies (AKAM) 0.0 $1.2M 14k 91.34
Southern Copper Corporation (SCCO) 0.0 $1.2M 25k 49.80
Equity Bancshares Com Cl A (EQBK) 0.0 $1.2M 42k 29.17
Constellation Energy (CEG) 0.0 $1.2M 21k 57.26
ON Semiconductor (ON) 0.0 $1.2M 24k 50.32
Astrazeneca Sponsored Adr (AZN) 0.0 $1.2M 18k 66.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.2M 10k 115.70
QCR Holdings (QCRH) 0.0 $1.2M 22k 53.97
Stifel Financial (SF) 0.0 $1.2M 21k 56.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.2M 15k 76.22
Match Group (MTCH) 0.0 $1.2M 17k 69.71
RBC Bearings Incorporated (RBC) 0.0 $1.2M 6.3k 184.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 26k 44.67
Electronic Arts (EA) 0.0 $1.2M 9.5k 121.69
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 47.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1M 14k 83.72
Halliburton Company (HAL) 0.0 $1.1M 36k 31.37
M&T Bank Corporation (MTB) 0.0 $1.1M 7.1k 159.33
Catalent 0.0 $1.1M 11k 107.27
Henry Schein (HSIC) 0.0 $1.1M 15k 76.73
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 7.5k 148.07
Align Technology (ALGN) 0.0 $1.1M 4.7k 236.50
Cbre Group Cl A (CBRE) 0.0 $1.1M 15k 73.60
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.1M 8.0k 137.47
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.1M 9.1k 119.15
Jacobs Engineering 0.0 $1.1M 8.5k 127.20
Live Nation Entertainment (LYV) 0.0 $1.1M 13k 82.58
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $1.1M 13k 85.28
Celanese Corporation (CE) 0.0 $1.1M 9.0k 117.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.1M 15k 72.18
Digital Realty Trust (DLR) 0.0 $1.1M 8.1k 129.80
Allegion Ord Shs (ALLE) 0.0 $1.1M 11k 97.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0M 41k 25.80
Epam Systems (EPAM) 0.0 $1.0M 3.5k 294.79
Sealed Air (SEE) 0.0 $1.0M 18k 57.71
Block Cl A (XYZ) 0.0 $1.0M 17k 61.46
Organon & Co Common Stock (OGN) 0.0 $1.0M 31k 33.76
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $1.0M 83k 12.34
Hca Holdings (HCA) 0.0 $1.0M 6.1k 168.02
Lennar Corp Cl A (LEN) 0.0 $1.0M 15k 70.59
4068594 Enphase Energy (ENPH) 0.0 $1.0M 5.2k 195.19
ResMed (RMD) 0.0 $1.0M 4.8k 209.56
TransDigm Group Incorporated (TDG) 0.0 $1.0M 1.9k 536.86
Oge Energy Corp (OGE) 0.0 $1000k 26k 38.54
Dt Midstream Common Stock (DTM) 0.0 $998k 20k 49.04
Regions Financial Corporation (RF) 0.0 $995k 53k 18.75
Essex Property Trust (ESS) 0.0 $994k 3.8k 261.45
Steris Shs Usd (STE) 0.0 $992k 4.8k 206.04
Diamondback Energy (FANG) 0.0 $983k 8.1k 121.17
SVB Financial (SIVBQ) 0.0 $976k 2.5k 395.22
Lithia Motors (LAD) 0.0 $974k 3.5k 274.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $968k 19k 49.96
Equity Residential Sh Ben Int (EQR) 0.0 $968k 13k 72.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $966k 3.1k 307.95
AvalonBay Communities (AVB) 0.0 $962k 5.0k 194.20
Vulcan Materials Company (VMC) 0.0 $962k 6.8k 142.15
Twitter 0.0 $960k 26k 37.40
Qorvo (QRVO) 0.0 $952k 10k 94.33
Affiliated Managers (AMG) 0.0 $931k 8.0k 116.63
NVR (NVR) 0.0 $921k 230.00 4004.88
CBOE Holdings (CBOE) 0.0 $914k 8.1k 113.13
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $912k 14k 66.85
Martin Marietta Materials (MLM) 0.0 $908k 3.0k 299.30
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $896k 27k 33.74
Performance Food (PFGC) 0.0 $893k 19k 45.96
Stanley Black & Decker (SWK) 0.0 $891k 8.5k 104.92
American Intl Group Com New (AIG) 0.0 $890k 17k 51.09
LKQ Corporation (LKQ) 0.0 $887k 18k 49.08
Nielsen Hldgs Shs Eur 0.0 $886k 38k 23.22
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $885k 26k 34.33
GSK Sponsored Adr 0.0 $880k 20k 43.55
Willis Towers Watson SHS (WTW) 0.0 $880k 4.5k 197.41
Alexandria Real Estate Equities (ARE) 0.0 $878k 6.1k 145.02
Mid-America Apartment (MAA) 0.0 $869k 5.0k 174.73
Quanta Services (PWR) 0.0 $864k 6.9k 125.56
Marathon Oil Corporation (MRO) 0.0 $860k 38k 22.47
Casey's General Stores (CASY) 0.0 $858k 4.6k 185.03
Transunion (TRU) 0.0 $845k 11k 80.01
Vodafone Group Sponsored Adr (VOD) 0.0 $844k 54k 15.58
Skyworks Solutions (SWKS) 0.0 $843k 9.1k 92.60
Huntington Ingalls Inds (HII) 0.0 $842k 3.9k 217.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $840k 12k 69.85
Halozyme Therapeutics (HALO) 0.0 $834k 19k 44.01
Fifth Third Ban (FITB) 0.0 $832k 25k 33.61
CarMax (KMX) 0.0 $831k 9.2k 90.48
Duke Realty Corp Com New 0.0 $811k 15k 54.95
Webster Financial Corporation (WBS) 0.0 $810k 19k 42.16
Paylocity Holding Corporation (PCTY) 0.0 $809k 4.6k 174.47
Brown Forman Corp CL B (BF.B) 0.0 $807k 12k 70.14
Hologic (HOLX) 0.0 $803k 12k 69.30
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $802k 16k 50.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $797k 16k 50.41
Seagen 0.0 $796k 4.5k 176.97
Globe Life (GL) 0.0 $794k 8.1k 97.44
Hewlett Packard Enterprise (HPE) 0.0 $792k 60k 13.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $790k 2.1k 385.29
Ark Etf Tr Innovation Etf (ARKK) 0.0 $788k 20k 39.86
Citrix Systems 0.0 $786k 8.1k 97.15
Hartford Financial Services (HIG) 0.0 $778k 12k 65.45
Bank of Hawaii Corporation (BOH) 0.0 $773k 10k 74.45
Zions Bancorporation (ZION) 0.0 $773k 15k 50.91
Shockwave Med 0.0 $765k 4.0k 191.12
Boston Properties (BXP) 0.0 $742k 8.4k 88.92
Popular Com New (BPOP) 0.0 $741k 9.6k 76.99
Markel Corporation (MKL) 0.0 $740k 572.00 1293.39
Trimble Navigation (TRMB) 0.0 $736k 13k 58.29
Keurig Dr Pepper (KDP) 0.0 $733k 21k 35.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $733k 4.9k 149.96
Liberty Media Corp Del Com Ser C Frmla 0.0 $732k 12k 63.49
Amcor Ord (AMCR) 0.0 $731k 59k 12.43
Syneos Health Cl A 0.0 $729k 10k 71.73
Iaa 0.0 $725k 22k 32.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $720k 6.3k 113.60
Moderna (MRNA) 0.0 $718k 5.0k 142.77
Brighthouse Finl (BHF) 0.0 $715k 17k 40.99
Texas Roadhouse (TXRH) 0.0 $712k 9.7k 73.25
Service Corporation International (SCI) 0.0 $709k 10k 69.10
Teledyne Technologies Incorporated (TDY) 0.0 $708k 1.9k 374.64
Xylem (XYL) 0.0 $702k 9.0k 78.24
Insulet Corporation (PODD) 0.0 $701k 3.2k 217.93
Dolby Laboratories Com Cl A (DLB) 0.0 $701k 9.8k 71.54
Ritchie Bros. Auctioneers Inco 0.0 $699k 11k 65.07
Brown & Brown (BRO) 0.0 $693k 12k 58.23
SPX Corporation 0.0 $693k 13k 52.82
International Flavors & Fragrances (IFF) 0.0 $692k 5.8k 119.21
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $692k 22k 31.23
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $690k 21k 33.06
Las Vegas Sands (LVS) 0.0 $688k 21k 33.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $685k 15k 47.37
BorgWarner (BWA) 0.0 $683k 21k 33.36
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $682k 33k 21.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $682k 13k 52.53
Bunge 0.0 $674k 7.4k 90.63
Avient Corp (AVNT) 0.0 $668k 17k 40.08
Targa Res Corp (TRGP) 0.0 $666k 11k 59.62
Rio Tinto Sponsored Adr (RIO) 0.0 $662k 11k 60.96
Ross Stores (ROST) 0.0 $660k 9.4k 70.27
Matador Resources (MTDR) 0.0 $659k 14k 46.56
Snap Cl A (SNAP) 0.0 $654k 50k 13.16
Balchem Corporation (BCPC) 0.0 $653k 5.0k 129.74
Mongodb Cl A (MDB) 0.0 $651k 2.5k 259.47
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $651k 6.2k 105.33
Aptiv SHS 0.0 $650k 7.3k 89.07
AES Corporation (AES) 0.0 $647k 31k 21.02
Ares Capital Corporation (ARCC) 0.0 $645k 36k 17.94
Olin Corp Com Par $1 (OLN) 0.0 $640k 14k 46.29
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $640k 34k 19.05
Ceridian Hcm Hldg (DAY) 0.0 $639k 14k 47.04
Grand Canyon Education (LOPE) 0.0 $639k 6.8k 94.14
Ida (IDA) 0.0 $638k 6.0k 105.93
Gaming & Leisure Pptys (GLPI) 0.0 $637k 14k 45.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $637k 16k 39.67
Hubbell (HUBB) 0.0 $636k 3.6k 178.60
Paramount Global Class B Com (PARA) 0.0 $636k 26k 24.66
The Trade Desk Com Cl A (TTD) 0.0 $635k 15k 41.88
Vanguard World Fds Energy Etf (VDE) 0.0 $634k 6.4k 99.45
Atlassian Corp Cl A 0.0 $633k 3.4k 187.39
Helen Of Troy (HELE) 0.0 $632k 3.9k 162.26
Silicon Laboratories (SLAB) 0.0 $628k 4.5k 140.24
Kkr & Co (KKR) 0.0 $628k 14k 46.26
Bio Rad Labs Cl A (BIO) 0.0 $625k 1.3k 494.79
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $625k 7.5k 83.83
American Airls (AAL) 0.0 $623k 49k 12.67
Medpace Hldgs (MEDP) 0.0 $621k 4.1k 149.75
Northwestern Corp Com New (NWE) 0.0 $613k 10k 58.89
Lear Corp Com New (LEA) 0.0 $613k 4.9k 125.82
Expedia Group Com New (EXPE) 0.0 $613k 6.5k 94.81
Te Connectivity SHS 0.0 $613k 5.4k 113.21
Ishares Tr Esg Aware Msci (ESML) 0.0 $612k 19k 31.52
Ameris Ban (ABCB) 0.0 $610k 15k 40.20
Delta Air Lines Inc Del Com New (DAL) 0.0 $609k 21k 28.99
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $608k 7.2k 83.94
MercadoLibre (MELI) 0.0 $608k 955.00 636.36
CMS Energy Corporation (CMS) 0.0 $608k 9.0k 67.47
M/a (MTSI) 0.0 $608k 13k 46.06
Churchill Downs (CHDN) 0.0 $605k 3.2k 191.41
Generac Holdings (GNRC) 0.0 $604k 2.9k 210.72
Stag Industrial (STAG) 0.0 $604k 20k 30.86
CF Industries Holdings (CF) 0.0 $603k 7.0k 85.67
Snap-on Incorporated (SNA) 0.0 $602k 3.1k 197.19
Scotts Miracle-gro Cl A (SMG) 0.0 $600k 7.6k 78.94
Masco Corporation (MAS) 0.0 $600k 12k 50.59
Cathay General Ban (CATY) 0.0 $599k 15k 39.18
Vail Resorts (MTN) 0.0 $598k 2.7k 218.09
Houlihan Lokey Cl A (HLI) 0.0 $596k 7.6k 78.88
Itt (ITT) 0.0 $595k 8.8k 67.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $595k 6.7k 89.10
Western Digital (WDC) 0.0 $594k 13k 44.82
Hf Sinclair Corp (DINO) 0.0 $594k 13k 45.14
Vanguard World Fds Health Car Etf (VHT) 0.0 $594k 2.5k 235.39
Store Capital Corp reit 0.0 $593k 23k 26.07
Curtiss-Wright (CW) 0.0 $592k 4.5k 132.13
Cognex Corporation (CGNX) 0.0 $591k 14k 42.52
Edison International (EIX) 0.0 $586k 9.3k 63.26
Baker Hughes Company Cl A (BKR) 0.0 $586k 20k 28.86
Ishares Tr Us Aer Def Etf (ITA) 0.0 $585k 5.9k 99.24
Woodward Governor Company (WWD) 0.0 $585k 6.3k 92.49
Canadian Natl Ry (CNI) 0.0 $584k 5.2k 112.32
SEI Investments Company (SEIC) 0.0 $582k 11k 54.03
Integra Lifesciences Hldgs C Com New (IART) 0.0 $580k 11k 54.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $579k 19k 30.65
Novanta (NOVT) 0.0 $578k 4.8k 121.16
Axis Cap Hldgs SHS (AXS) 0.0 $577k 10k 57.05
Ishares Tr Mbs Etf (MBB) 0.0 $577k 5.9k 97.42
Ufp Industries (UFPI) 0.0 $576k 8.4k 68.18
Kontoor Brands (KTB) 0.0 $575k 17k 33.35
Globant S A (GLOB) 0.0 $574k 3.3k 174.14
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $573k 11k 53.72
ICF International (ICFI) 0.0 $573k 6.0k 95.02
Rapid7 (RPD) 0.0 $572k 8.6k 66.75
Supernus Pharmaceuticals (SUPN) 0.0 $570k 20k 28.91
Apa Corporation (APA) 0.0 $570k 16k 34.92
Ss&c Technologies Holding (SSNC) 0.0 $569k 9.8k 58.15
ZIOPHARM Oncology 0.0 $569k 459k 1.24
Floor & Decor Hldgs Cl A (FND) 0.0 $568k 9.0k 62.99
Universal Hlth Svcs CL B (UHS) 0.0 $568k 5.6k 100.79
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $567k 14k 39.98
Abiomed 0.0 $565k 2.3k 247.68
Peak (DOC) 0.0 $560k 22k 25.91
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $559k 17k 33.36
Brooks Automation (AZTA) 0.0 $555k 7.7k 72.16
Royal Caribbean Cruises (RCL) 0.0 $552k 16k 34.89
Life Storage Inc reit 0.0 $550k 4.9k 111.61
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $549k 17k 31.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $545k 6.8k 80.05
Cdk Global Preferred 0.0 $544k 9.9k 54.78
Minerals Technologies (MTX) 0.0 $542k 8.8k 61.31
Ishares Silver Tr Ishares (SLV) 0.0 $541k 29k 18.66
Healthequity (HQY) 0.0 $540k 8.8k 61.37
Prosperity Bancshares (PB) 0.0 $538k 7.9k 68.33
Janus Henderson Group Ord Shs (JHG) 0.0 $536k 23k 23.53
Now (DNOW) 0.0 $534k 55k 9.78
Agree Realty Corporation (ADC) 0.0 $531k 7.4k 72.10
Signature Bank (SBNY) 0.0 $530k 3.0k 179.08
Rli (RLI) 0.0 $529k 4.5k 116.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $524k 13k 39.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $522k 11k 48.90
Viavi Solutions Inc equities (VIAV) 0.0 $521k 39k 13.22
Comerica Incorporated (CMA) 0.0 $517k 7.1k 73.21
Glacier Ban (GBCI) 0.0 $515k 11k 47.39
Capri Holdings SHS (CPRI) 0.0 $515k 13k 40.98
Helios Technologies (HLIO) 0.0 $515k 7.8k 66.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $514k 7.5k 68.43
Teradata Corporation (TDC) 0.0 $513k 14k 37.05
Ventas (VTR) 0.0 $512k 10k 51.38
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $511k 9.5k 54.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $511k 4.4k 117.17
Ryman Hospitality Pptys (RHP) 0.0 $510k 6.7k 76.10
East West Ban (EWBC) 0.0 $510k 7.9k 64.75
Synchrony Financial (SYF) 0.0 $505k 18k 27.61
Leidos Holdings (LDOS) 0.0 $505k 5.0k 100.78
Zoom Video Communications In Cl A (ZM) 0.0 $503k 4.7k 108.00
Littelfuse (LFUS) 0.0 $503k 2.0k 253.91
Oxford Industries (OXM) 0.0 $503k 5.7k 88.74
Covetrus 0.0 $502k 24k 20.75
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $501k 2.7k 185.43
Twilio Cl A (TWLO) 0.0 $500k 6.0k 83.88
W.R. Berkley Corporation (WRB) 0.0 $497k 7.3k 68.31
Horace Mann Educators Corporation (HMN) 0.0 $496k 13k 38.37
Terminix Global Holdings 0.0 $493k 12k 40.66
Western Union Company (WU) 0.0 $493k 30k 16.46
Embecta Corp Common Stock (EMBC) 0.0 $493k 19k 25.34
Pacific Premier Ban 0.0 $492k 17k 29.23
Everest Re Group (EG) 0.0 $492k 1.8k 280.35
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $492k 5.3k 92.22
Cohen & Steers infrastucture Fund (UTF) 0.0 $492k 20k 25.29
Atmos Energy Corporation (ATO) 0.0 $491k 4.4k 112.05
Phreesia (PHR) 0.0 $491k 20k 24.99
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $491k 9.7k 50.59
Verisign (VRSN) 0.0 $490k 2.9k 167.15
Huntington Bancshares Incorporated (HBAN) 0.0 $489k 41k 12.03
Palantir Technologies Cl A (PLTR) 0.0 $487k 54k 9.06
Skyline Corporation (SKY) 0.0 $485k 10k 47.43
Pinnacle Financial Partners (PNFP) 0.0 $485k 6.7k 72.33
Bank Ozk (OZK) 0.0 $484k 13k 37.55
Pure Storage Cl A (PSTG) 0.0 $484k 19k 25.71
PacWest Ban 0.0 $482k 18k 26.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $482k 4.1k 118.82
Descartes Sys Grp (DSGX) 0.0 $481k 7.8k 62.04
Gladstone Ld (LAND) 0.0 $479k 22k 22.18
United Rentals (URI) 0.0 $478k 2.0k 243.01
Capitol Federal Financial (CFFN) 0.0 $475k 52k 9.17
Sun Communities (SUI) 0.0 $475k 3.0k 159.38
National Grid Sponsored Adr Ne (NGG) 0.0 $474k 7.3k 64.69
Jabil Circuit (JBL) 0.0 $473k 9.2k 51.25
Zendesk 0.0 $472k 6.4k 74.05
Alamo (ALG) 0.0 $469k 4.0k 116.36
Huntsman Corporation (HUN) 0.0 $467k 17k 28.36
Five9 (FIVN) 0.0 $465k 5.1k 91.16
HEICO Corporation (HEI) 0.0 $464k 3.5k 131.25
Great Southern Ban (GSBC) 0.0 $464k 7.9k 58.56
Annaly Capital Management 0.0 $463k 78k 5.91
Lennox International (LII) 0.0 $463k 2.2k 206.41
Citizens Financial (CFG) 0.0 $461k 13k 35.66
Avalara 0.0 $459k 6.5k 70.64
Cohen & Steers (CNS) 0.0 $446k 7.0k 63.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $446k 3.4k 131.10
Host Hotels & Resorts (HST) 0.0 $446k 29k 15.66
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $446k 9.3k 48.17
Independent Bank (INDB) 0.0 $445k 5.6k 79.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $444k 22k 20.28
Championx Corp (CHX) 0.0 $441k 22k 19.82
Primoris Services (PRIM) 0.0 $438k 20k 21.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $437k 1.5k 294.08
Murphy Oil Corporation (MUR) 0.0 $436k 15k 30.14
Goodyear Tire & Rubber Company (GT) 0.0 $434k 41k 10.71
Docusign (DOCU) 0.0 $430k 7.5k 57.42
Cable One (CABO) 0.0 $428k 332.00 1289.16
ICU Medical, Incorporated (ICUI) 0.0 $427k 2.6k 164.25
Alcon Ord Shs (ALC) 0.0 $426k 6.1k 69.93
Msc Indl Direct Cl A (MSM) 0.0 $425k 5.7k 75.02
Zscaler Incorporated (ZS) 0.0 $423k 2.8k 149.42
Ishares Tr Cohen Steer Reit (ICF) 0.0 $423k 7.0k 60.75
Reliance Steel & Aluminum (RS) 0.0 $423k 2.5k 169.70
Roku Com Cl A (ROKU) 0.0 $422k 5.1k 82.14
Encana Corporation (OVV) 0.0 $421k 9.5k 44.21
Kohl's Corporation (KSS) 0.0 $420k 12k 35.71
Wynn Resorts (WYNN) 0.0 $419k 7.3k 56.98
Silgan Holdings (SLGN) 0.0 $418k 10k 41.32
Arrow Electronics (ARW) 0.0 $418k 3.7k 112.15
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $416k 9.1k 45.74
Ishares Esg Awr Msci Em (ESGE) 0.0 $416k 13k 32.32
Doximity Cl A (DOCS) 0.0 $415k 12k 34.80
OceanFirst Financial (OCFC) 0.0 $414k 22k 19.11
One Gas (OGS) 0.0 $412k 5.1k 81.29
Allegiant Travel Company (ALGT) 0.0 $408k 3.6k 113.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $402k 7.6k 52.84
Murphy Usa (MUSA) 0.0 $400k 1.7k 232.73
Two Hbrs Invt Corp Com New 0.0 $399k 80k 4.97
Unum (UNM) 0.0 $399k 12k 33.98
Ishares Msci Pac Jp Etf (EPP) 0.0 $398k 9.5k 41.68
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $397k 6.5k 61.27
Patterson-UTI Energy (PTEN) 0.0 $396k 25k 15.75
Bank Of Montreal Cadcom (BMO) 0.0 $396k 4.1k 96.13
PG&E Corporation (PCG) 0.0 $395k 40k 9.97
Harley-Davidson (HOG) 0.0 $390k 12k 31.67
Burlington Stores (BURL) 0.0 $389k 2.9k 136.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $389k 5.3k 73.63
Cleveland-cliffs (CLF) 0.0 $388k 25k 15.36
Associated Banc- (ASB) 0.0 $388k 21k 18.26
Mohawk Industries (MHK) 0.0 $387k 3.1k 124.24
Encompass Health Corp (EHC) 0.0 $385k 6.9k 55.99
F5 Networks (FFIV) 0.0 $382k 2.5k 153.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $382k 34k 11.33
Macy's (M) 0.0 $380k 21k 18.32
AtriCure (ATRC) 0.0 $380k 9.3k 40.92
Starwood Property Trust (STWD) 0.0 $380k 18k 20.92
Horizon Therapeutics Pub L SHS 0.0 $378k 4.7k 79.72
BioMarin Pharmaceutical (BMRN) 0.0 $376k 4.5k 82.93
Howard Hughes 0.0 $375k 5.5k 68.02
Manpower (MAN) 0.0 $375k 4.9k 76.31
Wright Express (WEX) 0.0 $374k 2.4k 155.30
National Health Investors (NHI) 0.0 $374k 6.2k 60.68
Veritex Hldgs (VBTX) 0.0 $373k 13k 29.22
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $372k 9.2k 40.23
Campbell Soup Company (CPB) 0.0 $372k 7.7k 48.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $371k 6.3k 58.69
Chemocentryx 0.0 $370k 15k 24.81
Western Alliance Bancorporation (WAL) 0.0 $366k 5.2k 70.53
Williams-Sonoma (WSM) 0.0 $365k 3.3k 110.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $365k 2.3k 156.35
Carlisle Companies (CSL) 0.0 $363k 1.5k 238.50
Ishares Msci Taiwan Etf (EWT) 0.0 $362k 7.2k 50.39
Pegasystems (PEGA) 0.0 $361k 7.5k 47.83
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $361k 3.2k 113.66
Sylvamo Corp Common Stock (SLVM) 0.0 $360k 11k 32.72
Wabtec Corporation (WAB) 0.0 $360k 4.4k 81.97
Solaredge Technologies (SEDG) 0.0 $359k 1.3k 273.72
Iac Interactivecorp Com New (IAC) 0.0 $357k 4.7k 75.98
MarketAxess Holdings (MKTX) 0.0 $356k 1.4k 256.35
First Horizon National Corporation (FHN) 0.0 $355k 16k 21.85
Everbridge, Inc. Cmn (EVBG) 0.0 $355k 13k 27.89
Ishares Tr Us Telecom Etf (IYZ) 0.0 $355k 14k 25.11
EQT Corporation (EQT) 0.0 $353k 10k 34.43
Amerisafe (AMSF) 0.0 $349k 6.7k 51.94
Loews Corporation (L) 0.0 $348k 5.9k 59.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $347k 5.3k 65.60
Ishares Tr Core Div Grwth (DGRO) 0.0 $347k 7.3k 47.68
Steel Dynamics (STLD) 0.0 $347k 5.2k 66.25
Ishares Msci Emrg Chn (EMXC) 0.0 $346k 7.2k 47.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $345k 15k 23.87
Ishares Tr Ibonds Dec2022 0.0 $343k 13k 25.89
Vanguard World Fds Financials Etf (VFH) 0.0 $342k 4.4k 77.29
Paycor Hcm (PYCR) 0.0 $342k 13k 26.04
First Tr Value Line Divid In SHS (FVD) 0.0 $339k 8.7k 38.92
Penn National Gaming (PENN) 0.0 $338k 11k 30.45
Hexcel Corporation (HXL) 0.0 $337k 6.4k 52.37
Kayne Anderson MLP Investment (KYN) 0.0 $337k 40k 8.37
Arch Cap Group Ord (ACGL) 0.0 $336k 7.4k 45.52
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $336k 6.3k 53.47
Helmerich & Payne (HP) 0.0 $334k 7.8k 43.00
F.N.B. Corporation (FNB) 0.0 $334k 31k 10.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $334k 8.2k 40.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $333k 6.5k 51.46
Dentsply Sirona (XRAY) 0.0 $332k 9.3k 35.74
Royal Gold (RGLD) 0.0 $332k 3.1k 106.89
Chemours (CC) 0.0 $331k 10k 32.00
Umpqua Holdings Corporation 0.0 $331k 20k 16.78
Boot Barn Hldgs (BOOT) 0.0 $329k 4.8k 69.01
Vici Pptys (VICI) 0.0 $328k 11k 29.77
Invitation Homes (INVH) 0.0 $328k 9.2k 35.59
British Amern Tob Sponsored Adr (BTI) 0.0 $327k 7.6k 42.87
Nordstrom 0.0 $326k 15k 21.12
Robert Half International (RHI) 0.0 $323k 4.3k 74.80
Daseke 0.0 $320k 50k 6.40
Terex Corporation (TEX) 0.0 $318k 12k 27.34
First Hawaiian (FHB) 0.0 $317k 14k 22.72
Dynatrace Com New (DT) 0.0 $316k 8.0k 39.49
Altice Usa Cl A (ATUS) 0.0 $316k 34k 9.26
Nov (NOV) 0.0 $313k 19k 16.93
Progyny (PGNY) 0.0 $311k 11k 29.02
Carnival Corp Common Stock (CCL) 0.0 $307k 36k 8.64
Newell Rubbermaid (NWL) 0.0 $307k 16k 19.01
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $307k 6.2k 49.52
Thoughtworks Holding (TWKS) 0.0 $306k 22k 14.12
Ishares Tr Us Consum Discre (IYC) 0.0 $305k 5.4k 56.66
Intra Cellular Therapies (ITCI) 0.0 $302k 5.3k 57.17
Apollo Global Mgmt (APO) 0.0 $302k 6.2k 48.50
Teleflex Incorporated (TFX) 0.0 $302k 1.2k 246.17
CryoLife (AORT) 0.0 $301k 16k 18.86
Ishares Tr Us Industrials (IYJ) 0.0 $301k 3.4k 87.99
Essential Utils (WTRG) 0.0 $300k 6.5k 45.85
Bath &#38 Body Works In (BBWI) 0.0 $300k 11k 26.96
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $298k 7.2k 41.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $298k 4.8k 62.49
Caesars Entertainment (CZR) 0.0 $297k 7.7k 38.36
Certara Ord (CERT) 0.0 $297k 14k 21.47
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $296k 18k 16.82
Cryoport Com Par $0.001 (CYRX) 0.0 $295k 9.5k 30.96
Guardant Health (GH) 0.0 $294k 7.3k 40.32
Sabre (SABR) 0.0 $293k 50k 5.82
Dxc Technology (DXC) 0.0 $291k 9.6k 30.33
Icon SHS (ICLR) 0.0 $291k 1.3k 216.67
Sensient Technologies Corporation (SXT) 0.0 $290k 3.6k 80.56
Dish Network Corporation Cl A 0.0 $290k 16k 17.91
Lumen Technologies (LUMN) 0.0 $290k 27k 10.92
NiSource (NI) 0.0 $290k 9.8k 29.45
Select Sector Spdr Tr Communication (XLC) 0.0 $289k 5.3k 54.30
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $288k 6.2k 46.28
Guidewire Software (GWRE) 0.0 $287k 4.0k 71.09
Southside Bancshares (SBSI) 0.0 $284k 7.6k 37.48
Gamestop Corp Cl A (GME) 0.0 $284k 2.3k 122.17
Patrick Industries (PATK) 0.0 $284k 5.5k 51.89
Nutrien (NTR) 0.0 $284k 3.6k 79.62
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $283k 235.00 1204.26
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $282k 14k 19.60
Etsy (ETSY) 0.0 $280k 3.8k 73.28
Hldgs (UAL) 0.0 $280k 7.9k 35.39
EXACT Sciences Corporation (EXAS) 0.0 $279k 7.1k 39.45
National Retail Properties (NNN) 0.0 $279k 6.5k 43.03
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $279k 1.1k 254.92
Novocure Ord Shs (NVCR) 0.0 $279k 4.0k 69.51
Bill Com Holdings Ord (BILL) 0.0 $277k 2.5k 109.83
Voya Financial (VOYA) 0.0 $277k 4.7k 59.47
Aptar (ATR) 0.0 $276k 2.7k 103.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $276k 12k 24.08
Snowflake Cl A (SNOW) 0.0 $275k 2.0k 138.78
Ionis Pharmaceuticals (IONS) 0.0 $275k 7.4k 37.01
United Therapeutics Corporation (UTHR) 0.0 $274k 1.2k 235.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $274k 36k 7.70
Fidelity National Financial Fnf Group Com (FNF) 0.0 $272k 7.3k 36.98
C3 Ai Cl A (AI) 0.0 $272k 15k 18.26
Ringcentral Cl A (RNG) 0.0 $271k 5.2k 52.29
Avantor (AVTR) 0.0 $271k 8.7k 31.07
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $271k 5.7k 47.30
Flex Ord (FLEX) 0.0 $270k 19k 14.45
Kyndryl Hldgs Common Stock (KD) 0.0 $270k 28k 9.79
Vontier Corporation (VNT) 0.0 $270k 12k 22.98
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $269k 6.6k 40.60
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $269k 1.2k 217.29
Qiagen Nv Shs New 0.0 $269k 5.7k 47.28
Wolverine World Wide (WWW) 0.0 $268k 13k 20.14
First Solar (FSLR) 0.0 $267k 3.9k 68.05
Signify Health Cl A Com 0.0 $267k 19k 13.82
Cadence Bank (CADE) 0.0 $266k 11k 23.47
MGM Resorts International. (MGM) 0.0 $266k 9.2k 28.98
Wayfair Cl A (W) 0.0 $265k 6.1k 43.49
A. O. Smith Corporation (AOS) 0.0 $264k 4.8k 54.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $264k 3.1k 85.30
Sap Se Spon Adr (SAP) 0.0 $262k 2.9k 90.77
Citizens Holding Company (CIZN) 0.0 $261k 15k 18.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $261k 3.5k 74.25
Columbia Sportswear Company (COLM) 0.0 $260k 3.6k 71.57
Coherent 0.0 $260k 978.00 265.69
Avnet (AVT) 0.0 $260k 6.0k 42.98
Tripadvisor (TRIP) 0.0 $258k 15k 17.82
Masimo Corporation (MASI) 0.0 $258k 2.0k 130.86
Ishares Tr Broad Usd High (USHY) 0.0 $257k 7.4k 34.56
Ishares Tr Core Total Usd (IUSB) 0.0 $257k 5.5k 46.88
Mosaic (MOS) 0.0 $257k 5.4k 47.15
Tapestry (TPR) 0.0 $257k 8.4k 30.47
Hubspot (HUBS) 0.0 $256k 851.00 301.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $256k 5.7k 44.45
IPG Photonics Corporation (IPGP) 0.0 $255k 2.7k 94.19
10x Genomics Cl A Com (TXG) 0.0 $254k 5.6k 45.16
Datadog Cl A Com (DDOG) 0.0 $254k 2.7k 95.42
Concentrix Corp (CNXC) 0.0 $253k 1.9k 135.55
Ralph Lauren Corp Cl A (RL) 0.0 $250k 2.8k 89.66
Endava Ads (DAVA) 0.0 $248k 2.8k 88.41
Bentley Sys Com Cl B (BSY) 0.0 $247k 7.4k 33.31
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $245k 2.9k 85.46
Aspen Technology 0.0 $245k 1.3k 183.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $245k 6.8k 36.05
Hdfc Bank Sponsored Ads (HDB) 0.0 $244k 4.4k 55.01
Nutanix Cl A (NTNX) 0.0 $243k 17k 14.66
Shyft Group (SHYF) 0.0 $242k 13k 18.60
Ishares Msci Cda Etf (EWC) 0.0 $242k 7.2k 33.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $241k 2.6k 94.03
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $241k 15k 15.99
Bhp Group Sponsored Ads (BHP) 0.0 $241k 4.3k 56.06
Advanced Drain Sys Inc Del (WMS) 0.0 $241k 2.7k 90.30
B&G Foods (BGS) 0.0 $241k 10k 23.73
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $240k 8.4k 28.42
Eagle Materials (EXP) 0.0 $239k 2.2k 110.16
Topbuild (BLD) 0.0 $238k 1.4k 167.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $237k 2.1k 114.44
Royalty Pharma Shs Class A (RPRX) 0.0 $237k 5.6k 42.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $237k 21k 11.13
DV (DV) 0.0 $236k 10k 22.69
Playtika Hldg Corp (PLTK) 0.0 $234k 18k 13.26
Ncino (NCNO) 0.0 $233k 7.6k 30.86
Duck Creek Technologies SHS 0.0 $233k 16k 14.88
Incyte Corporation (INCY) 0.0 $232k 3.1k 75.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $230k 5.2k 44.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $230k 7.3k 31.46
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $229k 2.8k 83.27
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $229k 1.5k 156.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $229k 8.3k 27.41
News Corp Cl A (NWSA) 0.0 $229k 15k 15.62
Westrock (WRK) 0.0 $228k 5.7k 39.92
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $228k 4.4k 52.17
stock 0.0 $227k 2.6k 88.38
GATX Corporation (GATX) 0.0 $226k 2.4k 93.89
Molson Coors Beverage CL B (TAP) 0.0 $226k 4.1k 54.61
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $225k 5.0k 45.00
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $225k 4.4k 51.61
Watsco, Incorporated (WSO) 0.0 $225k 941.00 238.99
Schneider National CL B (SNDR) 0.0 $223k 10k 22.43
America Movil Sab De Cv Spon Adr L Shs 0.0 $223k 11k 20.44
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $223k 3.1k 71.36
Toronto Dominion Bk Ont Com New (TD) 0.0 $221k 3.4k 65.59
Cubesmart (CUBE) 0.0 $221k 5.2k 42.81
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 3.8k 58.11
Phillips Edison & Co Common Stock (PECO) 0.0 $219k 6.6k 33.44
Peloton Interactive Cl A Com (PTON) 0.0 $218k 24k 9.17
Darling International (DAR) 0.0 $217k 3.5k 61.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $216k 1.7k 127.19
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 4.7k 45.63
Repligen Corporation (RGEN) 0.0 $215k 1.3k 162.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $215k 1.3k 162.90
Gabelli Dividend & Income Trust (GDV) 0.0 $215k 11k 20.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $215k 4.6k 46.54
Udr (UDR) 0.0 $215k 4.7k 46.14
Pentair SHS (PNR) 0.0 $215k 4.7k 45.86
Fastly Cl A (FSLY) 0.0 $214k 18k 11.63
Nfj Dividend Interest (NFJ) 0.0 $213k 18k 11.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $213k 10k 21.07
Lincoln National Corporation (LNC) 0.0 $212k 4.5k 46.67
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $210k 3.0k 69.26
Tekla Healthcare Opportuniti SHS (THQ) 0.0 $209k 11k 19.91
Aramark Hldgs (ARMK) 0.0 $208k 6.8k 30.63
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $208k 3.2k 65.00
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $208k 4.3k 47.98
Owens Corning (OC) 0.0 $207k 2.8k 74.26
Pimco Dynamic Income SHS (PDI) 0.0 $207k 9.7k 21.35
Rayonier (RYN) 0.0 $207k 5.5k 37.28
Ryder System (R) 0.0 $206k 2.9k 71.09
Toyota Motor Corp Ads (TM) 0.0 $206k 1.3k 154.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $205k 3.0k 68.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $205k 4.0k 51.06
Tutor Perini Corporation (TPC) 0.0 $203k 23k 8.78
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $202k 2.0k 103.22
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $201k 2.1k 95.85
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $201k 9.0k 22.23
Draftkings Com Cl A (DKNG) 0.0 $200k 17k 11.64
Metaurus Equity Component Tr Us Eqt Cum 2027 0.0 $194k 25k 7.85
Nuveen Equity Premium Income Fund (BXMX) 0.0 $192k 16k 12.36
Invesco SHS (IVZ) 0.0 $191k 12k 16.14
Ubs Group SHS (UBS) 0.0 $182k 11k 16.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $181k 11k 16.08
Leslies (LESL) 0.0 $180k 12k 15.14
Nuveen Insd Dividend Advantage (NVG) 0.0 $166k 13k 13.13
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $159k 18k 8.86
New York Community Ban 0.0 $152k 17k 9.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $152k 13k 11.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 13k 11.74
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $151k 18k 8.34
Heartland Express (HTLD) 0.0 $148k 11k 13.88
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $143k 27k 5.35
Park Hotels & Resorts Inc-wi (PK) 0.0 $141k 10k 13.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $140k 11k 12.66
RPC (RES) 0.0 $140k 20k 6.90
Gap (GAP) 0.0 $138k 17k 8.25
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $129k 14k 9.54
Algoma Stl Group (ASTL) 0.0 $129k 14k 8.96
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $126k 13k 9.76
Voya Global Eq Div & Pr Opp (IGD) 0.0 $118k 22k 5.50
American Eagle Outfitters (AEO) 0.0 $118k 11k 11.14
Macerich Company (MAC) 0.0 $93k 11k 8.68
Stoneco Com Cl A (STNE) 0.0 $85k 11k 7.64
Sirius Xm Holdings 0.0 $82k 13k 6.16
Prospect Capital Corporation (PSEC) 0.0 $72k 10k 6.97
Opendoor Technologies (OPEN) 0.0 $66k 14k 4.71
Liberty All Star Equity Sh Ben Int (USA) 0.0 $66k 11k 6.25
Credit Suisse Group Sponsored Adr 0.0 $58k 10k 5.71
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $49k 11k 4.56
Planet Labs Pbc Com Cl A (PL) 0.0 $48k 11k 4.30
Desktop Metal Com Cl A 0.0 $38k 17k 2.20
Rocket Lab Usa 0.0 $38k 10k 3.80
Pieris Pharmaceuticals 0.0 $37k 20k 1.85
Selectquote Ord (SLQT) 0.0 $35k 14k 2.51
Ambev Sa Sponsored Adr (ABEV) 0.0 $32k 13k 2.47
Invitae (NVTAQ) 0.0 $30k 13k 2.41
Skillz 0.0 $29k 23k 1.26
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $29k 19k 1.51
Organigram Holdings In 0.0 $20k 22k 0.91
Sundial Growers 0.0 $20k 60k 0.33
Cellectar Biosciences Com Par 0.0 $6.0k 14k 0.42