Commerce Bank N A

Commerce Bank as of Sept. 30, 2022

Portfolio Holdings for Commerce Bank

Commerce Bank holds 1137 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $600M 4.3M 138.20
Microsoft Corporation (MSFT) 4.2 $487M 2.1M 232.90
Commerce Bancshares (CBSH) 3.9 $444M 6.7M 66.16
Ishares Tr Rus Mdcp Val Etf (IWS) 2.5 $290M 3.0M 96.05
Alphabet Cap Stk Cl A (GOOGL) 2.3 $264M 2.8M 95.65
Amazon (AMZN) 2.2 $258M 2.3M 113.00
Procter & Gamble Company (PG) 1.8 $207M 1.6M 126.25
Johnson & Johnson (JNJ) 1.8 $203M 1.2M 163.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.5 $169M 2.2M 78.43
Chevron Corporation (CVX) 1.4 $166M 1.2M 143.67
Pepsi (PEP) 1.4 $161M 983k 163.26
JPMorgan Chase & Co. (JPM) 1.2 $140M 1.3M 104.50
McDonald's Corporation (MCD) 1.1 $121M 524k 230.74
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $120M 879k 135.99
Thermo Fisher Scientific (TMO) 1.0 $117M 231k 507.19
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $116M 1.9M 62.15
Pioneer Natural Resources 1.0 $114M 527k 216.53
Visa Com Cl A (V) 1.0 $113M 633k 177.65
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $112M 530k 210.40
Pfizer (PFE) 0.9 $108M 2.5M 43.76
Union Pacific Corporation (UNP) 0.9 $103M 526k 194.82
Danaher Corporation (DHR) 0.8 $97M 377k 258.29
Mondelez Intl Cl A (MDLZ) 0.8 $94M 1.7M 54.83
Anthem (ELV) 0.8 $94M 208k 454.24
Abbott Laboratories (ABT) 0.8 $93M 963k 96.76
Ishares Tr Russell 2000 Etf (IWM) 0.8 $93M 561k 164.92
Morgan Stanley Com New (MS) 0.8 $91M 1.2M 79.01
Metropcs Communications (TMUS) 0.8 $90M 669k 134.17
Lowe's Companies (LOW) 0.8 $89M 473k 187.81
Texas Instruments Incorporated (TXN) 0.8 $88M 570k 154.78
Ishares Tr Core S&p500 Etf (IVV) 0.7 $83M 232k 358.65
Ishares Tr Ishares Biotech (IBB) 0.7 $81M 689k 116.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $81M 226k 357.18
Abbvie (ABBV) 0.7 $80M 598k 134.21
Merck & Co (MRK) 0.7 $80M 927k 86.12
Amgen (AMGN) 0.7 $77M 341k 225.40
Home Depot (HD) 0.7 $75M 272k 275.94
Raytheon Technologies Corp (RTX) 0.6 $75M 912k 81.86
Keysight Technologies (KEYS) 0.6 $71M 448k 157.36
NVIDIA Corporation (NVDA) 0.6 $69M 570k 121.39
Honeywell International (HON) 0.6 $68M 409k 166.97
Alphabet Cap Stk Cl C (GOOG) 0.6 $68M 705k 96.15
Nasdaq Omx (NDAQ) 0.6 $65M 1.1M 56.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $63M 487k 128.93
Nextera Energy (NEE) 0.5 $62M 794k 78.41
Emerson Electric (EMR) 0.5 $61M 836k 73.22
UnitedHealth (UNH) 0.5 $61M 121k 505.04
Crown Castle Intl (CCI) 0.5 $61M 419k 144.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $60M 226k 267.02
Regal-beloit Corporation (RRX) 0.5 $60M 429k 140.36
Lockheed Martin Corporation (LMT) 0.5 $60M 155k 386.29
Xcel Energy (XEL) 0.5 $58M 911k 64.00
McKesson Corporation (MCK) 0.5 $58M 171k 339.87
Interpublic Group of Companies (IPG) 0.5 $55M 2.2M 25.60
Meta Platforms Cl A (META) 0.5 $54M 399k 135.68
Prologis (PLD) 0.5 $54M 526k 101.60
Costco Wholesale Corporation (COST) 0.5 $52M 111k 472.27
Truist Financial Corp equities (TFC) 0.5 $52M 1.2M 43.54
Exxon Mobil Corporation (XOM) 0.4 $51M 587k 87.31
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $51M 248k 206.59
Becton, Dickinson and (BDX) 0.4 $51M 229k 222.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $50M 1.0M 48.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $48M 707k 68.01
Waste Management (WM) 0.4 $48M 299k 160.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $48M 1.3M 36.36
Motorola Solutions Com New (MSI) 0.4 $47M 212k 223.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $46M 1.3M 36.49
Wal-Mart Stores (WMT) 0.4 $44M 339k 129.70
Eaton Corp SHS (ETN) 0.4 $43M 323k 133.36
Lpl Financial Holdings (LPLA) 0.4 $43M 197k 218.48
Cme (CME) 0.4 $42M 239k 177.13
Deere & Company (DE) 0.4 $42M 126k 333.89
Qualcomm (QCOM) 0.3 $39M 341k 112.98
Mastercard Incorporated Cl A (MA) 0.3 $38M 135k 284.34
Cisco Systems (CSCO) 0.3 $38M 940k 40.00
Ishares Tr Select Divid Etf (DVY) 0.3 $37M 345k 107.22
BlackRock 0.3 $37M 67k 550.28
Stryker Corporation (SYK) 0.3 $35M 174k 202.54
Tesla Motors (TSLA) 0.3 $35M 132k 265.25
Nvent Electric SHS (NVT) 0.3 $35M 1.1M 31.61
Williams Companies (WMB) 0.3 $34M 1.2M 28.63
Verizon Communications (VZ) 0.3 $34M 891k 37.97
Adobe Systems Incorporated (ADBE) 0.3 $34M 123k 275.20
Illinois Tool Works (ITW) 0.3 $33M 184k 180.65
Chubb (CB) 0.3 $33M 182k 181.88
Duke Energy Corp Com New (DUK) 0.3 $33M 354k 93.02
Valvoline Inc Common (VVV) 0.3 $33M 1.3M 25.34
Broadridge Financial Solutions (BR) 0.3 $33M 225k 144.32
FleetCor Technologies 0.3 $32M 183k 176.17
Ishares Tr Russell 3000 Etf (IWV) 0.3 $31M 151k 207.03
Bristol Myers Squibb (BMY) 0.3 $31M 437k 71.09
Coca-Cola Company (KO) 0.3 $29M 522k 56.02
Uber Technologies (UBER) 0.2 $28M 1.0M 26.50
Eli Lilly & Co. (LLY) 0.2 $27M 85k 323.34
Cooper Cos Com New 0.2 $27M 104k 263.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $27M 152k 179.47
Ishares Tr Rus 1000 Etf (IWB) 0.2 $27M 138k 197.33
SYSCO Corporation (SYY) 0.2 $27M 380k 70.71
Select Sector Spdr Tr Technology (XLK) 0.2 $27M 225k 118.78
Automatic Data Processing (ADP) 0.2 $27M 117k 226.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $25M 77k 328.30
Us Bancorp Del Com New (USB) 0.2 $25M 616k 40.32
Public Storage (PSA) 0.2 $25M 84k 292.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $24M 427k 56.01
Walt Disney Company (DIS) 0.2 $24M 253k 94.33
Baxter International (BAX) 0.2 $24M 442k 53.86
Oracle Corporation (ORCL) 0.2 $24M 384k 61.07
Philip Morris International (PM) 0.2 $23M 279k 83.01
Whirlpool Corporation (WHR) 0.2 $23M 172k 134.81
Euronet Worldwide (EEFT) 0.2 $23M 297k 75.76
Bank of America Corporation (BAC) 0.2 $22M 737k 30.20
Parker-Hannifin Corporation (PH) 0.2 $22M 89k 242.31
Paychex (PAYX) 0.2 $21M 188k 112.21
Fiserv (FI) 0.2 $20M 217k 93.57
Ishares Tr National Mun Etf (MUB) 0.2 $20M 194k 102.58
Caterpillar (CAT) 0.2 $19M 118k 164.08
International Business Machines (IBM) 0.2 $19M 160k 118.81
Altria (MO) 0.2 $19M 471k 40.38
American Express Company (AXP) 0.2 $19M 140k 134.91
Trane Technologies SHS (TT) 0.2 $18M 127k 144.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $18M 227k 80.17
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $18M 112k 161.10
Medtronic SHS (MDT) 0.2 $18M 221k 80.75
Dominion Resources (D) 0.2 $18M 258k 69.11
Fidelity National Information Services (FIS) 0.2 $18M 232k 75.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $17M 186k 92.81
Goldman Sachs (GS) 0.1 $17M 58k 293.06
CVS Caremark Corporation (CVS) 0.1 $17M 177k 95.37
Broadcom (AVGO) 0.1 $17M 37k 444.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $17M 175k 94.88
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $17M 153k 108.16
Target Corporation (TGT) 0.1 $17M 112k 148.38
At&t (T) 0.1 $16M 1.1M 15.34
Garmin SHS (GRMN) 0.1 $16M 204k 80.31
AutoZone (AZO) 0.1 $16M 7.5k 2141.98
Charter Communications Inc N Cl A (CHTR) 0.1 $16M 53k 303.36
Starbucks Corporation (SBUX) 0.1 $16M 189k 84.26
Servicenow (NOW) 0.1 $16M 42k 377.60
O'reilly Automotive (ORLY) 0.1 $16M 22k 703.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $16M 128k 121.11
General Dynamics Corporation (GD) 0.1 $15M 73k 212.17
Zoetis Cl A (ZTS) 0.1 $15M 103k 148.29
Iqvia Holdings (IQV) 0.1 $15M 84k 181.13
Ishares Tr U.s. Tech Etf (IYW) 0.1 $15M 207k 73.37
United Parcel Service CL B (UPS) 0.1 $14M 88k 161.54
Nike CL B (NKE) 0.1 $14M 169k 83.12
General Mills (GIS) 0.1 $14M 183k 76.61
Intel Corporation (INTC) 0.1 $14M 536k 25.77
T. Rowe Price (TROW) 0.1 $14M 130k 105.01
Arista Networks 0.1 $14M 120k 112.89
Ameren Corporation (AEE) 0.1 $13M 166k 80.55
Spdr Gold Tr Gold Shs (GLD) 0.1 $13M 86k 154.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $13M 52k 257.29
Ametek (AME) 0.1 $13M 116k 113.41
Hp (HPQ) 0.1 $13M 529k 24.92
Ishares Core Msci Emkt (IEMG) 0.1 $13M 301k 42.98
Nexstar Media Group Common Stock (NXST) 0.1 $13M 77k 166.85
MetLife (MET) 0.1 $13M 211k 60.78
ConocoPhillips (COP) 0.1 $13M 124k 102.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $13M 59k 213.95
Northern Trust Corporation (NTRS) 0.1 $13M 146k 85.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $12M 46k 267.26
First Republic Bank/san F (FRCB) 0.1 $12M 93k 130.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $12M 229k 52.67
Colgate-Palmolive Company (CL) 0.1 $12M 164k 70.25
Jack Henry & Associates (JKHY) 0.1 $12M 63k 182.26
Oneok (OKE) 0.1 $11M 222k 51.24
Iron Mountain (IRM) 0.1 $11M 257k 43.97
Leggett & Platt (LEG) 0.1 $11M 336k 33.22
Olaplex Hldgs (OLPX) 0.1 $11M 1.1M 9.55
Intuit (INTU) 0.1 $11M 28k 387.32
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $11M 113k 96.34
Cardinal Health (CAH) 0.1 $11M 162k 66.69
S&p Global (SPGI) 0.1 $11M 35k 305.35
Church & Dwight (CHD) 0.1 $11M 151k 71.43
Comcast Corp Cl A (CMCSA) 0.1 $11M 360k 29.33
Freeport-mcmoran CL B (FCX) 0.1 $11M 385k 27.33
Boeing Company (BA) 0.1 $11M 87k 121.08
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $10M 394k 26.07
Sonoco Products Company (SON) 0.1 $10M 177k 56.72
Hanesbrands (HBI) 0.1 $9.7M 1.4M 6.96
Kimberly-Clark Corporation (KMB) 0.1 $9.6M 86k 112.55
AFLAC Incorporated (AFL) 0.1 $9.6M 171k 56.21
Principal Financial (PFG) 0.1 $9.6M 133k 72.14
3M Company (MMM) 0.1 $9.5M 86k 110.50
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.5M 91k 104.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $9.5M 24k 401.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $9.5M 282k 33.48
Cigna Corp (CI) 0.1 $9.4M 34k 277.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $9.4M 77k 121.77
Dow (DOW) 0.1 $9.3M 213k 43.93
Advanced Micro Devices (AMD) 0.1 $9.3M 146k 63.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $9.2M 54k 170.54
Yum! Brands (YUM) 0.1 $9.1M 86k 106.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $9.1M 260k 34.88
Norfolk Southern (NSC) 0.1 $8.9M 42k 209.64
Eastman Chemical Company (EMN) 0.1 $8.8M 124k 71.04
Amphenol Corp Cl A (APH) 0.1 $8.8M 131k 66.95
Cintas Corporation (CTAS) 0.1 $8.7M 22k 388.20
Wp Carey (WPC) 0.1 $8.7M 124k 69.79
Palo Alto Networks (PANW) 0.1 $8.6M 53k 163.81
Crowdstrike Hldgs Cl A (CRWD) 0.1 $8.6M 52k 164.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $8.6M 115k 74.82
Edgewell Pers Care (EPC) 0.1 $8.5M 228k 37.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $8.3M 153k 54.21
CSX Corporation (CSX) 0.1 $8.2M 308k 26.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $8.1M 20.00 406470.59
Wells Fargo & Company (WFC) 0.1 $8.1M 201k 40.22
Sherwin-Williams Company (SHW) 0.1 $8.1M 39k 204.74
PPG Industries (PPG) 0.1 $8.0M 72k 110.69
Agilent Technologies Inc C ommon (A) 0.1 $8.0M 66k 121.55
Rockwell Automation (ROK) 0.1 $7.9M 37k 215.14
Cadence Design Systems (CDNS) 0.1 $7.8M 48k 163.44
Cheniere Energy Com New (LNG) 0.1 $7.8M 47k 165.92
Otis Worldwide Corp (OTIS) 0.1 $7.7M 121k 63.80
Dollar General (DG) 0.1 $7.7M 32k 239.87
Msci (MSCI) 0.1 $7.6M 18k 421.80
Valero Energy Corporation (VLO) 0.1 $7.6M 71k 106.84
Cdw (CDW) 0.1 $7.5M 48k 156.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $7.5M 34k 219.26
Hilton Worldwide Holdings (HLT) 0.1 $7.4M 61k 120.61
Energizer Holdings (ENR) 0.1 $7.3M 291k 25.14
Vanguard Index Fds Value Etf (VTV) 0.1 $7.3M 59k 123.47
RPM International (RPM) 0.1 $7.3M 87k 83.31
Tractor Supply Company (TSCO) 0.1 $7.2M 39k 185.88
Eversource Energy (ES) 0.1 $7.2M 92k 77.96
TJX Companies (TJX) 0.1 $7.2M 115k 62.12
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $7.1M 156k 45.75
Wec Energy Group (WEC) 0.1 $7.0M 79k 89.43
Northrop Grumman Corporation (NOC) 0.1 $7.0M 15k 470.32
Southern Company (SO) 0.1 $6.9M 102k 68.00
Ansys (ANSS) 0.1 $6.9M 31k 221.67
Post Holdings Inc Common (POST) 0.1 $6.9M 84k 81.87
Enbridge (ENB) 0.1 $6.8M 182k 37.10
Packaging Corporation of America (PKG) 0.1 $6.7M 60k 112.29
Lauder Estee Cos Cl A (EL) 0.1 $6.7M 31k 215.88
Dover Corporation (DOV) 0.1 $6.7M 57k 116.57
NetApp (NTAP) 0.1 $6.5M 104k 61.84
Aon Shs Cl A (AON) 0.1 $6.4M 24k 267.90
Mettler-Toledo International (MTD) 0.1 $6.3M 5.8k 1084.03
Rollins (ROL) 0.1 $6.2M 179k 34.68
Paypal Holdings (PYPL) 0.1 $6.2M 72k 86.08
Nortonlifelock (GEN) 0.1 $6.2M 307k 20.14
Select Sector Spdr Tr Financial (XLF) 0.1 $6.2M 203k 30.36
Equity Lifestyle Properties (ELS) 0.1 $6.0M 95k 62.83
American Tower Reit (AMT) 0.1 $5.9M 28k 214.69
Assurant (AIZ) 0.1 $5.9M 41k 145.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $5.9M 73k 81.21
Carrier Global Corporation (CARR) 0.1 $5.8M 164k 35.56
Ecolab (ECL) 0.1 $5.8M 40k 144.44
salesforce (CRM) 0.0 $5.7M 40k 143.84
Vanguard Index Fds Large Cap Etf (VV) 0.0 $5.7M 35k 163.56
Select Sector Spdr Tr Energy (XLE) 0.0 $5.7M 79k 72.03
D.R. Horton (DHI) 0.0 $5.5M 82k 67.35
Microchip Technology (MCHP) 0.0 $5.5M 90k 61.03
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $5.4M 148k 36.56
Synopsys (SNPS) 0.0 $5.3M 17k 305.56
Chipotle Mexican Grill (CMG) 0.0 $5.2M 3.5k 1502.85
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $5.2M 27k 187.99
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $5.1M 85k 59.69
Linde SHS 0.0 $5.0M 19k 269.60
Bio-techne Corporation (TECH) 0.0 $5.0M 18k 284.03
Hershey Company (HSY) 0.0 $4.9M 22k 220.52
Sempra Energy (SRE) 0.0 $4.8M 32k 149.92
Progressive Corporation (PGR) 0.0 $4.8M 41k 116.21
Walgreen Boots Alliance 0.0 $4.8M 152k 31.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.8M 67k 71.33
Allstate Corporation (ALL) 0.0 $4.7M 38k 124.53
FactSet Research Systems (FDS) 0.0 $4.6M 12k 400.22
Air Products & Chemicals (APD) 0.0 $4.6M 20k 232.73
Ishares Gold Tr Ishares New (IAU) 0.0 $4.5M 144k 31.53
Chargepoint Holdings Com Cl A 0.0 $4.5M 302k 14.76
Dollar Tree (DLTR) 0.0 $4.5M 33k 136.08
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.5M 17k 262.02
State Street Corporation (STT) 0.0 $4.4M 73k 60.82
Extra Space Storage (EXR) 0.0 $4.4M 25k 172.66
Phillips 66 (PSX) 0.0 $4.4M 54k 80.71
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $4.4M 50k 87.18
Clorox Company (CLX) 0.0 $4.4M 34k 128.39
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $4.3M 216k 20.06
Darden Restaurants (DRI) 0.0 $4.3M 34k 126.33
Ameriprise Financial (AMP) 0.0 $4.2M 17k 251.98
Corteva (CTVA) 0.0 $4.2M 74k 57.15
Omega Healthcare Investors (OHI) 0.0 $4.2M 143k 29.49
Pool Corporation (POOL) 0.0 $4.2M 13k 318.28
Molina Healthcare (MOH) 0.0 $4.2M 13k 329.85
Copart (CPRT) 0.0 $4.1M 39k 106.41
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $4.1M 57k 72.56
Paycom Software (PAYC) 0.0 $4.1M 12k 330.06
Gilead Sciences (GILD) 0.0 $4.1M 66k 61.69
Exelixis (EXEL) 0.0 $4.1M 261k 15.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $4.1M 54k 75.28
Regeneron Pharmaceuticals (REGN) 0.0 $4.0M 5.9k 688.94
Vanguard Index Fds Small Cp Etf (VB) 0.0 $4.0M 24k 170.91
Workday Cl A (WDAY) 0.0 $4.0M 26k 152.21
Netflix (NFLX) 0.0 $4.0M 17k 235.49
Booking Holdings (BKNG) 0.0 $4.0M 2.4k 1643.07
Ally Financial (ALLY) 0.0 $4.0M 142k 27.83
eBay (EBAY) 0.0 $4.0M 107k 36.82
L3harris Technologies (LHX) 0.0 $3.9M 19k 207.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $3.9M 59k 66.11
Zimmer Holdings (ZBH) 0.0 $3.9M 37k 104.56
Enterprise Financial Services (EFSC) 0.0 $3.9M 88k 44.27
Omni (OMC) 0.0 $3.9M 62k 63.09
Nordson Corporation (NDSN) 0.0 $3.9M 18k 212.27
Canadian Pacific Railway 0.0 $3.9M 58k 66.72
American Electric Power Company (AEP) 0.0 $3.9M 45k 86.46
Charles Schwab Corporation (SCHW) 0.0 $3.9M 54k 71.86
Toro Company (TTC) 0.0 $3.9M 45k 86.50
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $3.8M 20k 195.11
Lamb Weston Hldgs (LW) 0.0 $3.8M 50k 77.42
Global X Fds S&p 500 Catholic (CATH) 0.0 $3.8M 88k 43.66
Electronic Arts (EA) 0.0 $3.8M 33k 115.74
Citigroup Com New (C) 0.0 $3.8M 92k 41.67
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 24k 156.40
Domino's Pizza (DPZ) 0.0 $3.8M 12k 310.18
Dupont De Nemours (DD) 0.0 $3.8M 76k 50.39
Archer Daniels Midland Company (ADM) 0.0 $3.8M 47k 80.44
Marsh & McLennan Companies (MMC) 0.0 $3.8M 26k 149.27
CoStar (CSGP) 0.0 $3.8M 55k 69.64
Tyler Technologies (TYL) 0.0 $3.8M 11k 347.59
Cummins (CMI) 0.0 $3.8M 19k 203.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.8M 26k 143.42
Globus Med Cl A (GMED) 0.0 $3.7M 63k 59.54
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 22k 171.24
Travelers Companies (TRV) 0.0 $3.7M 24k 153.20
Waters Corporation (WAT) 0.0 $3.7M 14k 269.54
Raymond James Financial (RJF) 0.0 $3.6M 37k 98.80
Gartner (IT) 0.0 $3.6M 13k 276.64
Yum China Holdings (YUMC) 0.0 $3.6M 75k 47.34
Lululemon Athletica (LULU) 0.0 $3.6M 13k 279.64
C H Robinson Worldwide Com New (CHRW) 0.0 $3.6M 37k 96.35
Dex (DXCM) 0.0 $3.5M 44k 80.54
Fmc Corp Com New (FMC) 0.0 $3.5M 33k 105.72
Black Knight 0.0 $3.5M 54k 64.69
Applied Materials (AMAT) 0.0 $3.5M 43k 81.93
Fortive (FTV) 0.0 $3.5M 60k 58.30
Intuitive Surgical Com New (ISRG) 0.0 $3.5M 19k 187.46
Analog Devices (ADI) 0.0 $3.5M 25k 139.35
Republic Services (RSG) 0.0 $3.5M 26k 136.02
Humana (HUM) 0.0 $3.4M 7.1k 485.15
Gra (GGG) 0.0 $3.4M 57k 59.96
Travel Leisure Ord (TNL) 0.0 $3.4M 100k 34.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.4M 50k 68.56
Take-Two Interactive Software (TTWO) 0.0 $3.4M 31k 109.06
Syneos Health Cl A 0.0 $3.4M 71k 47.18
West Pharmaceutical Services (WST) 0.0 $3.4M 14k 246.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.4M 33k 102.45
Catalent 0.0 $3.4M 46k 72.34
Best Buy (BBY) 0.0 $3.3M 53k 63.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $3.3M 28k 119.43
Marathon Petroleum Corp (MPC) 0.0 $3.3M 33k 99.34
Ptc (PTC) 0.0 $3.3M 31k 104.62
Polaris Industries (PII) 0.0 $3.3M 34k 95.64
General Electric Com New (GE) 0.0 $3.3M 53k 61.90
Equifax (EFX) 0.0 $3.3M 19k 171.44
Advance Auto Parts (AAP) 0.0 $3.2M 21k 156.24
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $3.2M 20k 163.38
Autodesk (ADSK) 0.0 $3.2M 17k 186.75
Godaddy Cl A (GDDY) 0.0 $3.2M 45k 70.94
Landstar System (LSTR) 0.0 $3.2M 22k 144.24
Manhattan Associates (MANH) 0.0 $3.2M 24k 132.98
Constellation Brands Cl A (STZ) 0.0 $3.2M 14k 229.68
Textron (TXT) 0.0 $3.2M 55k 58.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.1M 34k 92.26
Wisdomtree Tr Us High Dividend (DHS) 0.0 $3.1M 41k 75.82
Continental Resources 0.0 $3.1M 46k 66.86
Centene Corporation (CNC) 0.0 $3.1M 40k 77.82
Edwards Lifesciences (EW) 0.0 $3.1M 37k 82.64
Toll Brothers (TOL) 0.0 $3.1M 73k 42.03
Choice Hotels International (CHH) 0.0 $3.0M 28k 109.43
Genpact SHS (G) 0.0 $3.0M 69k 43.73
Dropbox Cl A (DBX) 0.0 $3.0M 145k 20.71
FedEx Corporation (FDX) 0.0 $3.0M 20k 148.50
Chemed Corp Com Stk (CHE) 0.0 $3.0M 6.8k 436.78
Donaldson Company (DCI) 0.0 $3.0M 61k 48.98
Avery Dennison Corporation (AVY) 0.0 $3.0M 18k 162.71
V.F. Corporation (VFC) 0.0 $3.0M 99k 29.91
Morningstar (MORN) 0.0 $3.0M 14k 211.97
Howmet Aerospace (HWM) 0.0 $2.9M 95k 30.93
Texas Pacific Land Corp (TPL) 0.0 $2.9M 1.7k 1775.00
EOG Resources (EOG) 0.0 $2.9M 26k 111.71
Pilgrim's Pride Corporation (PPC) 0.0 $2.9M 126k 22.99
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 35k 83.69
Msa Safety Inc equity (MSA) 0.0 $2.9M 26k 109.43
Tradeweb Mkts Cl A (TW) 0.0 $2.8M 50k 56.42
W.W. Grainger (GWW) 0.0 $2.8M 5.7k 489.11
Franklin Resources (BEN) 0.0 $2.7M 127k 21.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.7M 65k 42.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $2.7M 94k 28.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $2.7M 46k 57.84
Boston Scientific Corporation (BSX) 0.0 $2.6M 68k 38.73
Consolidated Edison (ED) 0.0 $2.6M 31k 85.75
Devon Energy Corporation (DVN) 0.0 $2.6M 44k 60.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.6M 19k 135.17
Lam Research Corporation 0.0 $2.5M 7.0k 365.90
PNC Financial Services (PNC) 0.0 $2.5M 17k 149.44
Jefferies Finl Group (JEF) 0.0 $2.5M 86k 29.50
Biogen Idec (BIIB) 0.0 $2.5M 9.4k 266.96
Genuine Parts Company (GPC) 0.0 $2.5M 17k 149.30
Corning Incorporated (GLW) 0.0 $2.5M 85k 29.02
UMB Financial Corporation (UMBF) 0.0 $2.4M 29k 84.29
American Water Works (AWK) 0.0 $2.4M 19k 130.14
Expeditors International of Washington (EXPD) 0.0 $2.4M 27k 88.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $2.4M 44k 53.91
Public Service Enterprise (PEG) 0.0 $2.4M 42k 56.24
Fastenal Company (FAST) 0.0 $2.3M 51k 46.05
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $2.3M 26k 89.61
Shell Spon Ads (SHEL) 0.0 $2.3M 46k 49.77
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.3M 14k 162.48
Diageo Spon Adr New (DEO) 0.0 $2.3M 14k 169.79
Smucker J M Com New (SJM) 0.0 $2.3M 17k 137.38
Ingersoll Rand (IR) 0.0 $2.3M 53k 43.25
DTE Energy Company (DTE) 0.0 $2.3M 20k 115.04
Albemarle Corporation (ALB) 0.0 $2.2M 8.2k 264.45
Roper Industries (ROP) 0.0 $2.2M 6.0k 359.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $2.1M 34k 63.04
Freshpet (FRPT) 0.0 $2.1M 43k 50.09
Intercontinental Exchange (ICE) 0.0 $2.1M 24k 90.33
Pulte (PHM) 0.0 $2.1M 56k 37.50
Schlumberger Com Stk (SLB) 0.0 $2.1M 59k 35.89
Bellring Brands Common Stock (BRBR) 0.0 $2.1M 102k 20.62
Medical Properties Trust (MPW) 0.0 $2.1M 174k 11.86
H&R Block (HRB) 0.0 $2.1M 49k 42.56
Kinder Morgan (KMI) 0.0 $2.1M 124k 16.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $2.1M 93k 22.06
Evergy (EVRG) 0.0 $2.0M 35k 59.39
Occidental Petroleum Corporation (OXY) 0.0 $2.0M 33k 61.46
Cass Information Systems (CASS) 0.0 $2.0M 59k 34.69
CenterPoint Energy (CNP) 0.0 $2.0M 72k 28.17
Marriott Intl Cl A (MAR) 0.0 $2.0M 14k 140.11
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $2.0M 22k 90.00
Exelon Corporation (EXC) 0.0 $2.0M 54k 37.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $2.0M 21k 95.97
Micron Technology (MU) 0.0 $2.0M 40k 50.11
FirstEnergy (FE) 0.0 $2.0M 54k 36.99
Verisk Analytics (VRSK) 0.0 $2.0M 12k 170.47
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $2.0M 34k 58.54
Kraft Heinz (KHC) 0.0 $2.0M 59k 33.35
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0M 6.4k 307.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0M 6.7k 289.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.9M 14k 142.41
General Motors Company (GM) 0.0 $1.9M 60k 32.09
IDEXX Laboratories (IDXX) 0.0 $1.9M 5.8k 325.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.9M 16k 114.27
Hormel Foods Corporation (HRL) 0.0 $1.9M 41k 45.45
Global Payments (GPN) 0.0 $1.8M 17k 108.03
Cullen/Frost Bankers (CFR) 0.0 $1.8M 14k 132.22
BP Sponsored Adr (BP) 0.0 $1.8M 63k 28.55
Novartis Sponsored Adr (NVS) 0.0 $1.8M 24k 76.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.8M 153k 11.50
Kla Corp Com New (KLAC) 0.0 $1.8M 5.8k 302.64
Constellation Energy (CEG) 0.0 $1.7M 21k 83.21
Equinix (EQIX) 0.0 $1.7M 3.1k 568.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.7M 21k 81.43
Welltower Inc Com reit (WELL) 0.0 $1.7M 27k 64.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 26k 65.53
Activision Blizzard 0.0 $1.7M 23k 74.36
Fortinet (FTNT) 0.0 $1.7M 35k 49.12
Illumina (ILMN) 0.0 $1.7M 8.9k 190.83
Spire (SR) 0.0 $1.7M 27k 62.32
International Paper Company (IP) 0.0 $1.7M 53k 31.69
Newmont Mining Corporation (NEM) 0.0 $1.7M 40k 42.02
Nucor Corporation (NUE) 0.0 $1.6M 15k 106.96
Hess (HES) 0.0 $1.6M 15k 108.97
IDEX Corporation (IEX) 0.0 $1.6M 7.9k 199.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.6M 24k 66.44
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 13k 122.73
Johnson Ctls Intl SHS (JCI) 0.0 $1.6M 32k 49.23
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $1.6M 15k 101.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.5M 29k 51.80
Kellogg Company (K) 0.0 $1.5M 22k 69.65
Realty Income (O) 0.0 $1.5M 26k 58.19
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M 19k 75.89
Viatris (VTRS) 0.0 $1.4M 170k 8.52
4068594 Enphase Energy (ENPH) 0.0 $1.4M 5.2k 277.52
ON Semiconductor (ON) 0.0 $1.4M 23k 62.31
Entergy Corporation (ETR) 0.0 $1.4M 14k 100.60
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 7.0k 204.83
Key (KEY) 0.0 $1.4M 89k 16.03
Moody's Corporation (MCO) 0.0 $1.4M 5.8k 243.15
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.4M 63k 22.53
Kroger (KR) 0.0 $1.4M 32k 43.75
AmerisourceBergen (COR) 0.0 $1.4M 10k 135.34
Discover Financial Services 0.0 $1.4M 15k 90.88
ConAgra Foods (CAG) 0.0 $1.4M 43k 32.64
Simon Property (SPG) 0.0 $1.4M 16k 89.72
Alliant Energy Corporation (LNT) 0.0 $1.4M 26k 53.00
Marvell Technology (MRVL) 0.0 $1.4M 32k 42.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 16k 82.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.3M 60k 22.24
Crown Holdings (CCK) 0.0 $1.3M 16k 81.04
Old Dominion Freight Line (ODFL) 0.0 $1.3M 5.3k 248.66
Paccar (PCAR) 0.0 $1.3M 16k 83.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.3M 15k 87.83
RBC Bearings Incorporated (RBC) 0.0 $1.3M 6.3k 207.88
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 34k 38.52
Unilever Spon Adr New (UL) 0.0 $1.3M 29k 43.84
Monster Beverage Corp (MNST) 0.0 $1.3M 15k 86.97
PPL Corporation (PPL) 0.0 $1.3M 51k 25.35
Sba Communications Corp Cl A (SBAC) 0.0 $1.3M 4.5k 284.54
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $1.3M 16k 80.63
Capital One Financial (COF) 0.0 $1.3M 14k 92.13
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $1.3M 5.0k 252.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 3.0k 415.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 48k 26.13
Fortune Brands (FBIN) 0.0 $1.2M 23k 53.71
M&T Bank Corporation (MTB) 0.0 $1.2M 7.1k 176.33
Ford Motor Company (F) 0.0 $1.2M 111k 11.20
Novo-nordisk A S Adr (NVO) 0.0 $1.2M 12k 99.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.2M 17k 71.28
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 47k 25.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.2M 21k 57.41
Hasbro (HAS) 0.0 $1.2M 18k 67.41
Veeva Sys Cl A Com (VEEV) 0.0 $1.2M 7.1k 164.89
Shockwave Med 0.0 $1.2M 4.2k 278.02
Southwest Airlines (LUV) 0.0 $1.2M 37k 30.83
Epam Systems (EPAM) 0.0 $1.1M 3.2k 362.24
Hca Holdings (HCA) 0.0 $1.1M 6.2k 183.72
Allegion Ord Shs (ALLE) 0.0 $1.1M 13k 89.73
PerkinElmer (RVTY) 0.0 $1.1M 9.5k 120.36
Twitter 0.0 $1.1M 26k 43.84
Charles River Laboratories (CRL) 0.0 $1.1M 5.7k 196.86
Prudential Financial (PRU) 0.0 $1.1M 13k 85.78
QCR Holdings (QCRH) 0.0 $1.1M 22k 50.92
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.1M 9.8k 113.30
Southern Copper Corporation (SCCO) 0.0 $1.1M 25k 44.84
Vmware Cl A Com 0.0 $1.1M 10k 106.41
American Financial (AFG) 0.0 $1.1M 8.9k 122.98
Vertiv Holdings Com Cl A (VRT) 0.0 $1.1M 112k 9.72
Stifel Financial (SF) 0.0 $1.1M 21k 51.90
Akamai Technologies (AKAM) 0.0 $1.1M 13k 80.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $1.1M 28k 38.49
Lennar Corp Cl A (LEN) 0.0 $1.1M 14k 74.56
Regions Financial Corporation (RF) 0.0 $1.1M 53k 20.07
Nielsen Holdings Preferred 0.0 $1.1M 38k 27.73
Tyson Foods Cl A (TSN) 0.0 $1.1M 16k 65.96
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.0M 13k 80.20
Live Nation Entertainment (LYV) 0.0 $1.0M 14k 76.02
ResMed (RMD) 0.0 $1.0M 4.7k 218.28
Equity Bancshares Com Cl A (EQBK) 0.0 $1.0M 35k 29.62
Dt Midstream Common Stock (DTM) 0.0 $1.0M 20k 51.91
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $1.0M 8.0k 128.46
Highwoods Properties (HIW) 0.0 $1.0M 38k 27.00
SVB Financial (SIVBQ) 0.0 $1.0M 3.0k 335.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.0M 15k 66.75
Cbre Group Cl A (CBRE) 0.0 $1.0M 15k 67.54
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0M 18k 54.86
Match Group (MTCH) 0.0 $999k 21k 47.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $988k 21k 47.20
Ball Corporation (BALL) 0.0 $988k 21k 48.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $969k 13k 74.29
Mid-America Apartment (MAA) 0.0 $967k 6.2k 155.02
LKQ Corporation (LKQ) 0.0 $967k 21k 47.14
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $966k 15k 62.95
Celanese Corporation (CE) 0.0 $952k 11k 90.33
Casey's General Stores (CASY) 0.0 $952k 4.7k 202.56
CBOE Holdings (CBOE) 0.0 $951k 8.1k 117.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $938k 6.2k 150.47
Essex Property Trust (ESS) 0.0 $937k 3.9k 242.37
Paylocity Holding Corporation (PCTY) 0.0 $936k 3.9k 241.49
Oge Energy Corp (OGE) 0.0 $936k 26k 36.45
Nxp Semiconductors N V (NXPI) 0.0 $933k 6.3k 147.58
Diamondback Energy (FANG) 0.0 $931k 7.7k 120.42
Jacobs Engineering Group (J) 0.0 $928k 8.6k 108.48
The Trade Desk Com Cl A (TTD) 0.0 $920k 15k 59.73
Lithia Motors (LAD) 0.0 $919k 4.3k 214.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $916k 24k 38.15
Equity Residential Sh Ben Int (EQR) 0.0 $914k 14k 67.22
Block Cl A (XYZ) 0.0 $908k 17k 55.01
TransDigm Group Incorporated (TDG) 0.0 $898k 1.7k 524.69
Alnylam Pharmaceuticals (ALNY) 0.0 $896k 4.5k 200.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $892k 3.1k 287.08
Affiliated Managers (AMG) 0.0 $892k 8.0k 111.80
Henry Schein (HSIC) 0.0 $890k 14k 65.79
NVR (NVR) 0.0 $885k 222.00 3984.77
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $882k 11k 79.42
Huntington Ingalls Inds (HII) 0.0 $879k 4.0k 221.44
Martin Marietta Materials (MLM) 0.0 $875k 2.7k 322.38
Webster Financial Corporation (WBS) 0.0 $870k 19k 45.20
Monolithic Power Systems (MPWR) 0.0 $868k 2.4k 363.24
Halliburton Company (HAL) 0.0 $865k 35k 24.60
Align Technology (ALGN) 0.0 $865k 4.2k 207.37
AvalonBay Communities (AVB) 0.0 $855k 4.6k 184.29
Performance Food (PFGC) 0.0 $855k 20k 42.95
Texas Roadhouse (TXRH) 0.0 $851k 9.7k 87.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $842k 19k 44.35
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $839k 25k 32.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $837k 2.1k 401.40
Ishares Msci Emrg Chn (EMXC) 0.0 $826k 19k 44.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $822k 8.0k 102.56
Globe Life (GL) 0.0 $820k 8.2k 99.71
Ceridian Hcm Hldg (DAY) 0.0 $820k 15k 55.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $814k 13k 62.60
Ishares Tr U.s. Finls Etf (IYF) 0.0 $813k 12k 67.65
American Intl Group Com New (AIG) 0.0 $808k 17k 47.44
Alexandria Real Estate Equities (ARE) 0.0 $807k 5.8k 140.23
Hubbell (HUBB) 0.0 $805k 3.6k 223.05
Qorvo (QRVO) 0.0 $800k 10k 79.44
Churchill Downs (CHDN) 0.0 $799k 4.3k 184.26
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $796k 17k 47.48
Dell Technologies CL C (DELL) 0.0 $796k 23k 34.16
Marathon Oil Corporation (MRO) 0.0 $796k 35k 22.57
Cincinnati Financial Corporation (CINF) 0.0 $795k 8.9k 89.56
Digital Realty Trust (DLR) 0.0 $794k 8.0k 99.17
MercadoLibre (MELI) 0.0 $791k 956.00 827.83
ZIOPHARM Oncology 0.0 $789k 459k 1.72
Willis Towers Watson SHS (WTW) 0.0 $788k 3.9k 200.89
Fifth Third Ban (FITB) 0.0 $788k 25k 31.98
Halozyme Therapeutics (HALO) 0.0 $777k 20k 39.53
Royal Caribbean Cruises (RCL) 0.0 $777k 21k 37.92
Sealed Air (SEE) 0.0 $775k 17k 44.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $772k 11k 73.85
Zions Bancorporation (ZION) 0.0 $769k 15k 50.87
Brown Forman Corp CL B (BF.B) 0.0 $766k 12k 66.53
Targa Res Corp (TRGP) 0.0 $765k 13k 60.35
Ross Stores (ROST) 0.0 $762k 9.1k 84.19
Las Vegas Sands (LVS) 0.0 $761k 20k 37.55
Brighthouse Finl (BHF) 0.0 $759k 18k 43.40
Abiomed 0.0 $759k 3.1k 245.82
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $758k 16k 47.89
Bank of Hawaii Corporation (BOH) 0.0 $755k 9.9k 76.12
BorgWarner (BWA) 0.0 $750k 24k 31.40
Xylem (XYL) 0.0 $750k 8.6k 87.31
Keurig Dr Pepper (KDP) 0.0 $748k 21k 35.83
Insulet Corporation (PODD) 0.0 $746k 3.3k 229.30
Hologic (HOLX) 0.0 $739k 12k 64.51
AES Corporation (AES) 0.0 $736k 33k 22.61
Aptiv SHS 0.0 $734k 9.4k 78.24
Moderna (MRNA) 0.0 $734k 6.2k 118.22
Citrix Sys Preferred 0.0 $734k 7.1k 103.82
Atlassian Corp Cl A 0.0 $728k 3.5k 210.71
Organon & Co Common Stock (OGN) 0.0 $726k 31k 23.41
Spx Corp (SPXC) 0.0 $724k 13k 55.19
Stag Industrial (STAG) 0.0 $720k 25k 28.42
Duke-weeks Realty Corporatio Preferred 0.0 $713k 15k 48.22
Apa Corporation (APA) 0.0 $708k 21k 34.17
Amcor Ord (AMCR) 0.0 $708k 66k 10.73
Hf Sinclair Corp (DINO) 0.0 $708k 13k 53.84
Steris Shs Usd (STE) 0.0 $706k 4.2k 166.14
Brown & Brown (BRO) 0.0 $699k 12k 60.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $697k 24k 29.58
Hartford Financial Services (HIG) 0.0 $695k 11k 61.98
Transunion (TRU) 0.0 $694k 12k 59.43
Matador Resources (MTDR) 0.0 $693k 14k 48.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $692k 9.7k 71.35
Popular Com New (BPOP) 0.0 $691k 9.6k 72.06
Skyworks Solutions (SWKS) 0.0 $690k 8.1k 85.24
Vulcan Materials Company (VMC) 0.0 $690k 4.4k 157.67
Bunge 0.0 $688k 8.3k 82.51
Hewlett Packard Enterprise (HPE) 0.0 $686k 57k 11.98
M/a (MTSI) 0.0 $683k 13k 51.78
Ameris Ban (ABCB) 0.0 $679k 15k 44.74
Ishares Tr Us Home Cons Etf (ITB) 0.0 $676k 13k 52.08
Iaa 0.0 $676k 21k 31.88
Trimble Navigation (TRMB) 0.0 $670k 12k 54.30
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $667k 15k 46.12
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $667k 35k 19.09
Supernus Pharmaceuticals (SUPN) 0.0 $667k 20k 33.84
Encana Corporation (OVV) 0.0 $663k 14k 45.99
ICF International (ICFI) 0.0 $657k 6.0k 108.96
Teledyne Technologies Incorporated (TDY) 0.0 $657k 2.0k 336.88
Ishares Tr Esg Aware Msci (ESML) 0.0 $645k 21k 30.67
Boston Properties (BXP) 0.0 $643k 8.6k 74.95
Dolby Laboratories Com Cl A (DLB) 0.0 $639k 9.8k 65.17
First Solar (FSLR) 0.0 $637k 4.8k 132.37
Snap-on Incorporated (SNA) 0.0 $633k 3.1k 201.19
Store Capital Corp reit 0.0 $633k 20k 31.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $632k 18k 35.91
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $632k 31k 20.19
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $631k 21k 30.23
Itt (ITT) 0.0 $630k 9.6k 65.36
Paramount Global Class B Com (PARA) 0.0 $629k 33k 19.05
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $625k 6.2k 101.69
CMS Energy Corporation (CMS) 0.0 $623k 11k 58.19
Curtiss-Wright (CW) 0.0 $622k 4.5k 139.21
Gaming & Leisure Pptys (GLPI) 0.0 $622k 14k 44.24
Balchem Corporation (BCPC) 0.0 $620k 5.1k 121.67
Generac Holdings (GNRC) 0.0 $616k 3.5k 178.26
Vanguard World Fds Energy Etf (VDE) 0.0 $616k 6.1k 101.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $615k 22k 27.73
Seagen 0.0 $614k 4.5k 136.75
Teradata Corporation (TDC) 0.0 $611k 20k 31.04
EQT Corporation (EQT) 0.0 $611k 15k 40.81
Ufp Industries (UFPI) 0.0 $609k 8.4k 72.22
CF Industries Holdings (CF) 0.0 $609k 6.3k 96.29
Ares Capital Corporation (ARCC) 0.0 $606k 36k 16.88
Docusign (DOCU) 0.0 $604k 11k 53.43
Te Connectivity SHS 0.0 $602k 5.5k 110.23
Masco Corporation (MAS) 0.0 $598k 13k 46.67
American Airls (AAL) 0.0 $598k 50k 12.04
Twilio Cl A (TWLO) 0.0 $598k 8.6k 69.15
Ida (IDA) 0.0 $596k 6.0k 99.09
Healthequity (HQY) 0.0 $591k 8.8k 67.12
Cathay General Ban (CATY) 0.0 $588k 15k 38.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $585k 21k 28.15
Lear Corp Com New (LEA) 0.0 $584k 4.9k 119.64
Olin Corp Com Par $1 (OLN) 0.0 $583k 14k 42.92
Avalara 0.0 $582k 6.3k 91.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $580k 7.5k 77.79
Kontoor Brands (KTB) 0.0 $579k 17k 33.60
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $579k 13k 46.45
Teradyne (TER) 0.0 $578k 7.7k 75.17
Vail Resorts (MTN) 0.0 $572k 2.7k 215.59
Service Corporation International (SCI) 0.0 $571k 9.9k 57.69
Liberty Media Corp Del Com Ser C Frmla 0.0 $570k 9.8k 58.49
Houlihan Lokey Cl A (HLI) 0.0 $569k 7.6k 75.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $569k 20k 28.06
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $566k 17k 32.76
Signify Health Cl A Com 0.0 $563k 19k 29.16
Canadian Natl Ry (CNI) 0.0 $562k 5.2k 107.85
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $561k 14k 38.96
Ritchie Bros. Auctioneers Inco 0.0 $558k 8.9k 62.49
Grand Canyon Education (LOPE) 0.0 $558k 6.8k 82.23
Kkr & Co (KKR) 0.0 $555k 13k 43.03
Vanguard World Fds Health Car Etf (VHT) 0.0 $555k 2.5k 223.79
Horace Mann Educators Corporation (HMN) 0.0 $554k 16k 35.27
Reinsurance Grp Of America I Com New (RGA) 0.0 $554k 4.4k 125.83
Markel Corporation (MKL) 0.0 $554k 510.00 1085.31
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $553k 11k 48.70
Now (DNOW) 0.0 $549k 55k 10.06
Bank Ozk (OZK) 0.0 $549k 14k 39.57
Life Storage Inc reit 0.0 $546k 4.9k 110.80
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $545k 28k 19.80
Expedia Group Com New (EXPE) 0.0 $544k 5.8k 93.75
Pinnacle Financial Partners (PNFP) 0.0 $544k 6.7k 81.13
Rio Tinto Sponsored Adr (RIO) 0.0 $543k 9.8k 55.10
Skyline Corporation (SKY) 0.0 $541k 10k 52.91
Jabil Circuit (JBL) 0.0 $540k 9.4k 57.67
Silicon Laboratories (SLAB) 0.0 $538k 4.4k 123.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $538k 14k 37.76
Ishares Tr Us Aer Def Etf (ITA) 0.0 $538k 5.9k 91.23
Glacier Ban (GBCI) 0.0 $536k 11k 49.11
CarMax (KMX) 0.0 $536k 8.1k 66.00
W.R. Berkley Corporation (WRB) 0.0 $535k 8.3k 64.50
East West Ban (EWBC) 0.0 $535k 8.0k 67.13
SEI Investments Company (SEIC) 0.0 $526k 11k 49.10
Prosperity Bancshares (PB) 0.0 $524k 7.9k 66.66
Pacific Premier Ban 0.0 $522k 17k 30.98
Globant S A (GLOB) 0.0 $521k 2.8k 187.20
Viavi Solutions Inc equities (VIAV) 0.0 $521k 40k 13.04
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $520k 6.3k 82.51
Stanley Black & Decker (SWK) 0.0 $519k 6.9k 75.19
Edison International (EIX) 0.0 $516k 9.1k 56.58
Pure Storage Cl A (PSTG) 0.0 $515k 19k 27.36
Northwestern Corp Com New (NWE) 0.0 $514k 10k 49.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $513k 6.4k 79.86
Ss&c Technologies Holding (SSNC) 0.0 $513k 11k 47.70
Huntington Bancshares Incorporated (HBAN) 0.0 $511k 39k 13.17
Embecta Corp Common Stock (EMBC) 0.0 $510k 18k 28.76
Murphy Oil Corporation (MUR) 0.0 $509k 15k 35.22
International Flavors & Fragrances (IFF) 0.0 $509k 5.6k 90.79
HEICO Corporation (HEI) 0.0 $509k 3.5k 143.82
Oxford Industries (OXM) 0.0 $508k 5.7k 89.70
Universal Hlth Svcs CL B (UHS) 0.0 $508k 5.8k 88.22
Wynn Resorts (WYNN) 0.0 $506k 8.0k 62.99
Five Below (FIVE) 0.0 $505k 3.7k 137.71
Avient Corp (AVNT) 0.0 $505k 17k 30.32
Woodward Governor Company (WWD) 0.0 $505k 6.3k 80.16
Mongodb Cl A (MDB) 0.0 $504k 2.5k 198.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $503k 6.6k 75.76
Comerica Incorporated (CMA) 0.0 $502k 7.0k 71.27
Phreesia (PHR) 0.0 $501k 20k 25.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $500k 7.5k 66.57
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $499k 18k 28.41
Agree Realty Corporation (ADC) 0.0 $498k 7.4k 67.64
Axis Cap Hldgs SHS (AXS) 0.0 $497k 10k 49.14
Quanta Services (PWR) 0.0 $496k 3.9k 127.24
Ryman Hospitality Pptys (RHP) 0.0 $494k 6.7k 73.65
Descartes Sys Grp (DSGX) 0.0 $494k 7.8k 63.60
Alamo (ALG) 0.0 $493k 4.0k 122.37
Wabtec Corporation (WAB) 0.0 $492k 6.0k 81.48
Roku Com Cl A (ROKU) 0.0 $492k 8.7k 56.38
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $492k 16k 30.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $484k 14k 34.16
Entegris (ENTG) 0.0 $484k 5.8k 82.82
PG&E Corporation (PCG) 0.0 $483k 39k 12.49
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $478k 40k 11.87
MarketAxess Holdings (MKTX) 0.0 $477k 2.1k 222.54
MGM Resorts International. (MGM) 0.0 $476k 16k 29.71
Synchrony Financial (SYF) 0.0 $475k 17k 28.20
Capri Holdings SHS (CPRI) 0.0 $474k 12k 38.43
Medpace Hldgs (MEDP) 0.0 $474k 3.0k 157.16
Lennox International (LII) 0.0 $472k 2.1k 222.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $472k 10k 46.05
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $471k 11k 45.02
Wright Express (WEX) 0.0 $471k 3.7k 126.79
Ishares Silver Tr Ishares (SLV) 0.0 $470k 27k 17.48
Murphy Usa (MUSA) 0.0 $470k 1.7k 275.15
Ishares Tr Mbs Etf (MBB) 0.0 $470k 5.1k 91.59
Helen Of Troy (HELE) 0.0 $466k 4.8k 96.26
Verisign (VRSN) 0.0 $465k 2.7k 173.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $465k 5.3k 87.16
Integra Lifesciences Hldgs C Com New (IART) 0.0 $465k 11k 42.36
Rli (RLI) 0.0 $464k 4.5k 102.28
Janus Henderson Group Ord Shs (JHG) 0.0 $463k 23k 20.30
Zscaler Incorporated (ZS) 0.0 $463k 2.8k 164.30
Silgan Holdings (SLGN) 0.0 $461k 11k 42.09
Peak (DOC) 0.0 $457k 20k 22.89
Signature Bank (SBNY) 0.0 $457k 3.0k 151.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $456k 12k 38.53
Atmos Energy Corporation (ATO) 0.0 $456k 4.5k 102.01
Harley-Davidson (HOG) 0.0 $454k 13k 34.88
Great Southern Ban (GSBC) 0.0 $452k 7.9k 57.04
Cohen & Steers infrastucture Fund (UTF) 0.0 $452k 20k 23.23
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $448k 4.0k 111.64
GSK Sponsored Adr (GSK) 0.0 $447k 15k 29.42
United Rentals (URI) 0.0 $446k 1.7k 270.14
Championx Corp (CHX) 0.0 $444k 23k 19.59
Palantir Technologies Cl A (PLTR) 0.0 $443k 55k 8.14
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $441k 2.6k 171.17
Host Hotels & Resorts (HST) 0.0 $441k 28k 15.88
Cohen & Steers (CNS) 0.0 $440k 7.0k 62.67
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $437k 9.1k 48.12
Minerals Technologies (MTX) 0.0 $437k 8.8k 49.44
Everest Re Group (EG) 0.0 $436k 1.7k 262.35
Bio Rad Labs Cl A (BIO) 0.0 $435k 1.0k 417.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $434k 38k 11.37
Carlisle Companies (CSL) 0.0 $432k 1.5k 280.70
Zendesk 0.0 $432k 5.7k 76.18
Reliance Steel & Aluminum (RS) 0.0 $431k 2.5k 174.23
Capitol Federal Financial (CFFN) 0.0 $430k 52k 8.30
Leidos Holdings (LDOS) 0.0 $428k 4.9k 87.52
AtriCure (ATRC) 0.0 $427k 11k 39.08
Associated Banc- (ASB) 0.0 $427k 21k 20.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $427k 9.3k 46.07
Sun Communities (SUI) 0.0 $425k 3.1k 135.23
Airbnb Com Cl A (ABNB) 0.0 $425k 4.0k 104.96
Novanta (NOVT) 0.0 $424k 3.7k 115.52
Iac Com New (IAC) 0.0 $421k 7.6k 55.37
Baker Hughes Company Cl A (BKR) 0.0 $421k 20k 20.94
Chemocentryx 0.0 $421k 8.1k 51.73
Citizens Financial (CFG) 0.0 $420k 12k 34.32
Independent Bank (INDB) 0.0 $418k 5.6k 74.51
Western Digital (WDC) 0.0 $417k 13k 32.51
First Tr Value Line Divid In SHS (FVD) 0.0 $415k 12k 35.79
EXACT Sciences Corporation (EXAS) 0.0 $412k 13k 32.51
Paycor Hcm (PYCR) 0.0 $412k 14k 29.52
Snowflake Cl A (SNOW) 0.0 $411k 2.4k 170.13
Ventas (VTR) 0.0 $410k 10k 40.11
Goodyear Tire & Rubber Company (GT) 0.0 $409k 41k 10.10
PacWest Ban 0.0 $408k 18k 22.59
Progyny (PGNY) 0.0 $408k 11k 37.07
Campbell Soup Company (CPB) 0.0 $407k 8.6k 47.12
Kyndryl Hldgs Common Stock (KD) 0.0 $405k 49k 8.27
OceanFirst Financial (OCFC) 0.0 $404k 22k 18.65
Veritex Hldgs (VBTX) 0.0 $404k 15k 26.57
Zoom Video Communications In Cl A (ZM) 0.0 $403k 5.5k 73.58
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $403k 10k 39.18
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $402k 11k 37.55
Ringcentral Cl A (RNG) 0.0 $402k 10k 39.94
Etsy (ETSY) 0.0 $401k 4.0k 100.06
Huntsman Corporation (HUN) 0.0 $398k 16k 24.52
Guardant Health (GH) 0.0 $398k 7.4k 53.89
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $396k 9.0k 43.93
Littelfuse (LFUS) 0.0 $396k 2.0k 198.90
Steel Dynamics (STLD) 0.0 $394k 5.6k 71.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $393k 7.3k 53.69
Helios Technologies (HLIO) 0.0 $393k 7.8k 50.60
Everbridge, Inc. Cmn (EVBG) 0.0 $392k 13k 30.89
BioMarin Pharmaceutical (BMRN) 0.0 $391k 4.6k 84.76
Gladstone Ld (LAND) 0.0 $391k 22k 18.11
Floor & Decor Hldgs Cl A (FND) 0.0 $391k 5.6k 70.24
Cognex Corporation (CGNX) 0.0 $390k 9.4k 41.44
Caesars Entertainment (CZR) 0.0 $390k 12k 32.29
Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) 0.0 $389k 5.5k 71.38
Msc Indl Direct Cl A (MSM) 0.0 $387k 5.3k 72.81
First Horizon National Corporation (FHN) 0.0 $387k 17k 22.91
Five9 (FIVN) 0.0 $378k 5.0k 75.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $377k 4.7k 79.39
National Grid Sponsored Adr Ne (NGG) 0.0 $376k 7.3k 51.59
Nutanix Cl A (NTNX) 0.0 $375k 18k 20.82
Certara Ord (CERT) 0.0 $373k 28k 13.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $373k 2.9k 127.09
Carnival Corp Common Stock (CCL) 0.0 $371k 53k 7.02
Leslies (LESL) 0.0 $370k 25k 14.69
Cleveland-cliffs (CLF) 0.0 $370k 28k 13.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $370k 6.6k 55.80
Duck Creek Technologies SHS 0.0 $366k 31k 11.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $366k 34k 10.86
Vici Pptys (VICI) 0.0 $366k 12k 29.84
ICU Medical, Incorporated (ICUI) 0.0 $365k 2.4k 150.77
Sylvamo Corp Common Stock (SLVM) 0.0 $364k 11k 33.86
Bank Of Montreal Cadcom (BMO) 0.0 $363k 4.1k 87.57
Western Union Company (WU) 0.0 $361k 27k 13.51
F5 Networks (FFIV) 0.0 $360k 2.5k 144.98
Bill Com Holdings Ord (BILL) 0.0 $358k 2.7k 132.25
F.N.B. Corporation (FNB) 0.0 $357k 31k 11.59
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $357k 7.2k 49.34
Intra Cellular Therapies (ITCI) 0.0 $356k 7.7k 46.48
Bath &#38 Body Works In (BBWI) 0.0 $355k 11k 32.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354k 7.7k 45.82
Williams-Sonoma (WSM) 0.0 $353k 3.0k 117.73
Aspen Technology 0.0 $353k 1.5k 238.32
National Health Investors (NHI) 0.0 $349k 6.2k 56.60
Annaly Capital Management In Com New (NLY) 0.0 $348k 20k 17.14
Terex Corporation (TEX) 0.0 $347k 12k 29.77
Western Alliance Bancorporation (WAL) 0.0 $347k 5.3k 65.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $346k 9.2k 37.57
First Hawaiian (FHB) 0.0 $344k 14k 24.65
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $343k 7.4k 46.51
One Gas (OGS) 0.0 $343k 4.9k 70.33
Playtika Hldg Corp (PLTK) 0.0 $342k 36k 9.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $341k 6.9k 49.23
Alcon Ord Shs (ALC) 0.0 $338k 5.8k 58.11
Umpqua Holdings Corporation 0.0 $337k 20k 17.08
Pegasystems (PEGA) 0.0 $336k 10k 32.18
Brooks Automation (AZTA) 0.0 $335k 7.8k 42.89
Macy's (M) 0.0 $335k 21k 15.65
Starwood Property Trust (STWD) 0.0 $334k 18k 18.21
Hexcel Corporation (HXL) 0.0 $333k 6.4k 51.67
Arch Cap Group Ord (ACGL) 0.0 $329k 7.2k 45.61
Ionis Pharmaceuticals (IONS) 0.0 $329k 7.4k 44.27
Primoris Services (PRIM) 0.0 $327k 20k 16.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $326k 6.3k 51.57
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $326k 5.6k 58.52
Rapid7 (RPD) 0.0 $325k 7.6k 42.87
Encompass Health Corp (EHC) 0.0 $325k 7.2k 45.25
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $325k 5.2k 62.26
Ishares Tr Core Div Grwth (DGRO) 0.0 $324k 7.3k 44.52
DaVita (DVA) 0.0 $323k 3.9k 82.69
Arrow Electronics (ARW) 0.0 $323k 3.5k 92.30
Sabre (SABR) 0.0 $322k 63k 5.16
Robert Half International (RHI) 0.0 $319k 4.2k 76.43
Penn National Gaming (PENN) 0.0 $318k 12k 27.50
Novocure Ord Shs (NVCR) 0.0 $318k 4.2k 75.88
Shyft Group (SHYF) 0.0 $317k 16k 20.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $316k 2.3k 140.34
10x Genomics Cl A Com (TXG) 0.0 $315k 11k 28.46
Unum (UNM) 0.0 $314k 8.1k 38.77
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $314k 8.1k 38.83
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $314k 6.4k 48.89
Amerisafe (AMSF) 0.0 $314k 6.7k 46.73
Invitation Homes (INVH) 0.0 $313k 9.3k 33.75
Range Resources (RRC) 0.0 $313k 12k 25.27
Ishares Tr Us Consum Discre (IYC) 0.0 $313k 5.4k 58.15
Boot Barn Hldgs (BOOT) 0.0 $312k 5.4k 58.37
Flex Ord (FLEX) 0.0 $312k 19k 16.67
Nuveen Insd Dividend Advantage (NVG) 0.0 $311k 27k 11.67
Ishares Tr Ibonds Dec2022 0.0 $311k 12k 25.90
Ishares Tr Core Msci Total (IXUS) 0.0 $310k 6.1k 51.06
Ishares Msci Taiwan Etf (EWT) 0.0 $310k 7.2k 43.15
Dynatrace Com New (DT) 0.0 $310k 8.9k 34.83
Horizon Therapeutics Pub L SHS 0.0 $308k 5.0k 61.82
Howard Hughes 0.0 $305k 5.5k 55.43
Watsco, Incorporated (WSO) 0.0 $305k 1.2k 257.03
Solaredge Technologies (SEDG) 0.0 $303k 1.3k 231.14
ViaSat (VSAT) 0.0 $302k 10k 30.18
DV (DV) 0.0 $302k 11k 27.38
Peloton Interactive Cl A Com (PTON) 0.0 $301k 43k 6.93
Cable One (CABO) 0.0 $300k 352.00 852.27
Nutrien (NTR) 0.0 $299k 3.6k 83.43
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $297k 2.4k 126.43
Nov (NOV) 0.0 $296k 18k 16.18
Manpower (MAN) 0.0 $295k 4.6k 64.56
Patterson-UTI Energy (PTEN) 0.0 $294k 25k 11.69
Vanguard World Fds Financials Etf (VFH) 0.0 $293k 3.9k 74.85
Ishares Esg Awr Msci Em (ESGE) 0.0 $292k 11k 27.69
Ishares Tr Us Telecom Etf (IYZ) 0.0 $291k 14k 20.86
Loews Corporation (L) 0.0 $291k 5.8k 49.77
Altice Usa Cl A (ATUS) 0.0 $289k 50k 5.82
Cadence Bank (CADE) 0.0 $289k 11k 25.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $283k 1.0k 276.64
Tripadvisor (TRIP) 0.0 $283k 13k 22.04
Kayne Anderson MLP Investment (KYN) 0.0 $282k 35k 8.10
Dick's Sporting Goods (DKS) 0.0 $282k 2.7k 104.78
Burlington Stores (BURL) 0.0 $281k 2.5k 112.04
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $280k 1.1k 255.96
Helmerich & Payne (HP) 0.0 $279k 7.5k 36.93
Masimo Corporation (MASI) 0.0 $278k 2.0k 141.04
Voya Financial (VOYA) 0.0 $277k 4.6k 60.49
Kohl's Corporation (KSS) 0.0 $276k 11k 25.16
Lumen Technologies (LUMN) 0.0 $276k 38k 7.29
Spdr Ser Tr S&p Biotech (XBI) 0.0 $274k 3.5k 79.31
Ncino (NCNO) 0.0 $274k 8.0k 34.13
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $274k 14k 19.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $272k 5.9k 46.10
Apollo Global Mgmt (APO) 0.0 $272k 5.8k 46.50
Doximity Cl A (DOCS) 0.0 $271k 9.0k 30.20
Daseke 0.0 $271k 50k 5.42
Dish Network Corporation Cl A 0.0 $269k 19k 13.84
Southside Bancshares (SBSI) 0.0 $268k 7.6k 35.32
Mosaic (MOS) 0.0 $267k 5.5k 48.40
Ishares Tr Us Industrials (IYJ) 0.0 $267k 3.2k 83.59
Mohawk Industries (MHK) 0.0 $267k 2.9k 91.24
Two Hbrs Invt Corp Com New 0.0 $266k 80k 3.32
Essential Utils (WTRG) 0.0 $266k 6.4k 41.35
Teleflex Incorporated (TFX) 0.0 $266k 1.3k 201.30
Draftkings Com Cl A (DKNG) 0.0 $265k 18k 15.16
Enhabit Ord (EHAB) 0.0 $264k 19k 14.02
Guidewire Software (GWRE) 0.0 $264k 4.3k 61.47
Pinterest Cl A (PINS) 0.0 $264k 11k 23.29
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.0 $263k 12k 21.90
Repligen Corporation (RGEN) 0.0 $263k 1.4k 187.57
Icon SHS (ICLR) 0.0 $263k 1.4k 183.59
Hubspot (HUBS) 0.0 $262k 970.00 270.03
National Retail Properties (NNN) 0.0 $260k 6.5k 39.78
Dentsply Sirona (XRAY) 0.0 $260k 9.1k 28.42
Darling International (DAR) 0.0 $260k 3.9k 66.34
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $259k 4.2k 62.41
Sensient Technologies Corporation (SXT) 0.0 $259k 3.6k 71.43
Aptar (ATR) 0.0 $258k 2.7k 94.83
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $258k 220.00 1172.73
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $258k 1.2k 208.40
Hdfc Bank Sponsored Ads (HDB) 0.0 $258k 4.4k 58.33
Hldgs (UAL) 0.0 $257k 7.9k 32.58
World Wrestling Entmt Cl A 0.0 $256k 3.6k 70.19
Chemours (CC) 0.0 $255k 10k 24.61
Select Sector Spdr Tr Communication (XLC) 0.0 $255k 5.3k 47.96
Nordstrom 0.0 $255k 15k 16.71
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $252k 7.2k 35.10
Brunswick Corporation (BC) 0.0 $252k 3.8k 65.44
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $251k 2.4k 104.67
Smartsheet Com Cl A (SMAR) 0.0 $250k 7.3k 34.43
Tapestry (TPR) 0.0 $249k 8.8k 28.45
Allegiant Travel Company (ALGT) 0.0 $249k 3.4k 73.12
NiSource (NI) 0.0 $249k 9.9k 25.22
Gamestop Corp Cl A (GME) 0.0 $249k 9.9k 25.13
Bj's Wholesale Club Holdings (BJ) 0.0 $248k 3.4k 72.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $246k 3.7k 66.13
Fidelity National Financial Fnf Group Com (FNF) 0.0 $246k 6.8k 36.24
News Corp Cl A (NWSA) 0.0 $243k 16k 15.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $243k 34k 7.25
Ralph Lauren Corp Cl A (RL) 0.0 $242k 2.8k 85.22
Bentley Sys Com Cl B (BSY) 0.0 $240k 7.9k 30.54
Ryder System (R) 0.0 $240k 3.2k 75.64
Patrick Industries (PATK) 0.0 $240k 5.5k 43.81
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $238k 3.2k 74.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $237k 5.8k 40.83
Cryoport Com Par $0.001 (CYRX) 0.0 $235k 9.7k 24.36
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $235k 3.0k 78.86
stock 0.0 $233k 3.1k 75.35
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $232k 6.8k 34.13
Topbuild (BLD) 0.0 $231k 1.4k 164.93
Lincoln Electric Holdings (LECO) 0.0 $230k 1.8k 125.51
United Therapeutics Corporation (UTHR) 0.0 $230k 1.1k 208.89
Eagle Materials (EXP) 0.0 $230k 2.1k 106.89
A. O. Smith Corporation (AOS) 0.0 $229k 4.7k 48.62
Thoughtworks Holding (TWKS) 0.0 $227k 22k 10.48
Toronto Dominion Bk Ont Com New (TD) 0.0 $226k 3.7k 61.37
Graphic Packaging Holding Company (GPK) 0.0 $226k 11k 19.77
Sap Se Spon Adr (SAP) 0.0 $226k 2.8k 81.26
Qiagen Nv Shs New 0.0 $225k 5.5k 41.28
Middleby Corporation (MIDD) 0.0 $225k 1.7k 128.85
Owens Corning (OC) 0.0 $225k 2.9k 78.73
British Amern Tob Sponsored Adr (BTI) 0.0 $224k 6.3k 35.44
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $223k 3.0k 73.59
Rh (RH) 0.0 $223k 908.00 245.48
Endava Ads (DAVA) 0.0 $223k 2.8k 80.53
Citizens Holding Company (CIZN) 0.0 $222k 15k 15.31
Nrg Energy Com New (NRG) 0.0 $221k 5.8k 38.37
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $221k 1.3k 167.42
CryoLife (AORT) 0.0 $221k 16k 13.84
Concentrix Corp (CNXC) 0.0 $221k 2.0k 111.44
Ishares Msci Cda Etf (EWC) 0.0 $221k 7.2k 30.78
Dxc Technology (DXC) 0.0 $220k 9.0k 24.43
Royal Gold (RGLD) 0.0 $220k 2.3k 93.72
Aramark Hldgs (ARMK) 0.0 $219k 7.0k 31.18
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $219k 2.8k 79.64
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $217k 15k 14.40
Cubesmart (CUBE) 0.0 $217k 5.4k 40.07
Caci Intl Cl A (CACI) 0.0 $217k 833.00 260.50
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $217k 2.7k 81.25
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $215k 4.4k 49.28
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $215k 4.7k 45.71
Cbiz (CBZ) 0.0 $215k 5.0k 42.79
Sabine Rty Tr Unit Ben Int (SBR) 0.0 $215k 3.0k 71.25
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $214k 5.9k 36.11
Avnet (AVT) 0.0 $214k 5.9k 36.18
Datadog Cl A Com (DDOG) 0.0 $213k 2.4k 88.71
Lincoln National Corporation (LNC) 0.0 $213k 4.8k 43.97
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $212k 2.0k 106.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k 1.7k 127.11
Southwestern Energy Company 0.0 $208k 34k 6.12
Wolverine World Wide (WWW) 0.0 $207k 13k 15.43
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $206k 2.5k 82.37
Wyndham Hotels And Resorts (WH) 0.0 $206k 3.4k 61.29
Wix SHS (WIX) 0.0 $205k 2.6k 78.12
GATX Corporation (GATX) 0.0 $204k 2.4k 85.41
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $204k 4.6k 44.16
Chuys Hldgs (CHUY) 0.0 $201k 8.7k 23.22
Schneider National CL B (SNDR) 0.0 $201k 9.9k 20.25
Bhp Group Sponsored Ads (BHP) 0.0 $201k 4.0k 49.92
C3 Ai Cl A (AI) 0.0 $186k 15k 12.49
Nuveen Equity Premium Income Fund (BXMX) 0.0 $185k 16k 11.88
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $184k 11k 16.40
B&G Foods (BGS) 0.0 $180k 11k 16.45
Newell Rubbermaid (NWL) 0.0 $174k 13k 13.88
Vontier Corporation (VNT) 0.0 $173k 10k 16.75
Manulife Finl Corp (MFC) 0.0 $171k 11k 15.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $170k 11k 15.10
Fastly Cl A (FSLY) 0.0 $168k 18k 9.15
Vodafone Group Sponsored Adr (VOD) 0.0 $167k 15k 11.36
Nfj Dividend Interest (NFJ) 0.0 $167k 16k 10.68
Gap (GAP) 0.0 $166k 20k 8.22
Ubs Group SHS (UBS) 0.0 $160k 11k 14.55
Invesco SHS (IVZ) 0.0 $154k 11k 13.65
New York Community Ban 0.0 $153k 18k 8.54
Heartland Express (HTLD) 0.0 $152k 11k 14.29
First Tr High Yield Opprt 20 (FTHY) 0.0 $148k 11k 13.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $146k 18k 8.13
Tutor Perini Corporation (TPC) 0.0 $141k 26k 5.52
RPC (RES) 0.0 $141k 20k 6.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $137k 18k 7.56
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $132k 12k 11.40
BioCryst Pharmaceuticals (BCRX) 0.0 $130k 10k 12.56
Haleon Spon Ads (HLN) 0.0 $125k 20k 6.11
Blackrock Muniyield Quality Fund (MQY) 0.0 $118k 11k 11.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $117k 10k 11.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $116k 14k 8.58
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $115k 26k 4.49
Wheels Up Experience Com Cl A 0.0 $115k 100k 1.15
Sirius Xm Holdings 0.0 $109k 19k 5.73
Stoneco Com Cl A (STNE) 0.0 $107k 11k 9.53
Blackrock Muniyield Insured Fund (MYI) 0.0 $104k 10k 10.40
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $96k 11k 8.79
Voya Global Eq Div & Pr Opp (IGD) 0.0 $94k 19k 5.01
Algoma Stl Group (ASTL) 0.0 $93k 14k 6.46
Macerich Company (MAC) 0.0 $84k 11k 7.97
Barclays Adr (BCS) 0.0 $74k 12k 6.40
Prospect Capital Corporation (PSEC) 0.0 $64k 10k 6.20
Opendoor Technologies (OPEN) 0.0 $63k 20k 3.11
Planet Labs Pbc Com Cl A (PL) 0.0 $61k 11k 5.46
Liberty All Star Equity Sh Ben Int (USA) 0.0 $60k 11k 5.54
Himax Technologies Sponsored Adr (HIMX) 0.0 $52k 11k 4.84
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $45k 10k 4.48
Desktop Metal Com Cl A 0.0 $45k 17k 2.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $42k 14k 2.94
Rocket Lab Usa 0.0 $41k 10k 4.10
Ambev Sa Sponsored Adr (ABEV) 0.0 $37k 13k 2.81
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $25k 19k 1.30
Pieris Pharmaceuticals 0.0 $23k 20k 1.15
Organigram Holdings In 0.0 $19k 22k 0.86
Skillz 0.0 $14k 14k 1.03
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $13k 14k 0.95
Selectquote Ord (SLQT) 0.0 $9.7k 14k 0.69
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 14k 0.00