Commerce Bank as of Dec. 31, 2022
Portfolio Holdings for Commerce Bank
Commerce Bank holds 1128 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $557M | 4.3M | 129.93 | |
| Microsoft Corporation (MSFT) | 4.0 | $498M | 2.1M | 239.82 | |
| Commerce Bancshares (CBSH) | 3.9 | $475M | 7.0M | 68.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 2.6 | $322M | 3.1M | 105.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $240M | 2.7M | 88.23 | |
| Procter & Gamble Company (PG) | 1.9 | $239M | 1.6M | 151.56 | |
| Johnson & Johnson (JNJ) | 1.8 | $221M | 1.3M | 176.65 | |
| Chevron Corporation (CVX) | 1.6 | $201M | 1.1M | 179.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $191M | 2.3M | 83.60 | |
| Amazon (AMZN) | 1.5 | $189M | 2.3M | 84.00 | |
| Pepsi (PEP) | 1.4 | $176M | 975k | 180.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $176M | 1.3M | 134.10 | |
| McDonald's Corporation (MCD) | 1.1 | $137M | 519k | 263.53 | |
| Visa Com Cl A (V) | 1.1 | $131M | 631k | 207.76 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $127M | 230k | 550.69 | |
| Pfizer (PFE) | 1.0 | $126M | 2.5M | 51.24 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $126M | 1.9M | 67.45 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $125M | 825k | 151.65 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $115M | 1.1M | 100.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $114M | 533k | 214.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $113M | 1.7M | 66.65 | |
| Pioneer Natural Resources | 0.9 | $107M | 470k | 228.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $107M | 517k | 207.07 | |
| Anthem (ELV) | 0.9 | $106M | 207k | 512.97 | |
| Merck & Co (MRK) | 0.8 | $103M | 931k | 110.95 | |
| Danaher Corporation (DHR) | 0.8 | $99M | 373k | 265.42 | |
| Lowe's Companies (LOW) | 0.8 | $98M | 493k | 199.24 | |
| Honeywell International (HON) | 0.8 | $98M | 456k | 214.30 | |
| Ishares Tr Ishares Biotech (IBB) | 0.8 | $97M | 736k | 131.29 | |
| Metropcs Communications (TMUS) | 0.8 | $97M | 690k | 140.00 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $96M | 552k | 174.36 | |
| Morgan Stanley Com New (MS) | 0.8 | $96M | 1.1M | 85.02 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $95M | 573k | 165.22 | |
| Amgen (AMGN) | 0.8 | $95M | 360k | 262.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $90M | 234k | 384.21 | |
| Abbvie (ABBV) | 0.7 | $87M | 539k | 161.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $87M | 227k | 382.43 | |
| Abbott Laboratories (ABT) | 0.7 | $84M | 768k | 109.79 | |
| Home Depot (HD) | 0.7 | $83M | 263k | 315.86 | |
| Emerson Electric (EMR) | 0.6 | $79M | 818k | 96.06 | |
| NVIDIA Corporation (NVDA) | 0.6 | $77M | 525k | 146.14 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $76M | 156k | 486.49 | |
| Keysight Technologies (KEYS) | 0.6 | $75M | 438k | 171.07 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $75M | 678k | 110.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $69M | 224k | 308.90 | |
| Nasdaq Omx (NDAQ) | 0.6 | $69M | 1.1M | 61.35 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $67M | 484k | 138.67 | |
| McKesson Corporation (MCK) | 0.5 | $67M | 179k | 375.12 | |
| Nextera Energy (NEE) | 0.5 | $67M | 798k | 83.60 | |
| Interpublic Group of Companies (IPG) | 0.5 | $67M | 2.0M | 33.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.5 | $67M | 310k | 214.52 | |
| UnitedHealth (UNH) | 0.5 | $66M | 125k | 530.18 | |
| Xcel Energy (XEL) | 0.5 | $63M | 891k | 70.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $63M | 704k | 88.73 | |
| Deere & Company (DE) | 0.5 | $59M | 138k | 428.76 | |
| Crown Castle Intl (CCI) | 0.5 | $57M | 422k | 135.64 | |
| Prologis (PLD) | 0.5 | $56M | 496k | 112.73 | |
| Motorola Solutions Com New (MSI) | 0.4 | $55M | 212k | 257.71 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $55M | 1.1M | 48.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $54M | 117k | 456.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $52M | 1.2M | 41.97 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $52M | 670k | 77.68 | |
| Regal-beloit Corporation (RRX) | 0.4 | $51M | 426k | 119.98 | |
| Fiserv (FI) | 0.4 | $50M | 494k | 101.07 | |
| Truist Financial Corp equities (TFC) | 0.4 | $49M | 1.1M | 43.03 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $48M | 139k | 347.73 | |
| Wal-Mart Stores (WMT) | 0.4 | $48M | 335k | 141.79 | |
| Eaton Corp SHS (ETN) | 0.4 | $47M | 302k | 156.95 | |
| Waste Management (WM) | 0.4 | $46M | 293k | 156.88 | |
| BlackRock | 0.4 | $45M | 64k | 708.63 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $44M | 1.1M | 38.98 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $43M | 198k | 216.17 | |
| Eli Lilly & Co. (LLY) | 0.3 | $43M | 117k | 365.84 | |
| Chubb (CB) | 0.3 | $43M | 194k | 220.60 | |
| Cisco Systems (CSCO) | 0.3 | $42M | 888k | 47.64 | |
| Stryker Corporation (SYK) | 0.3 | $42M | 172k | 244.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $42M | 346k | 120.60 | |
| Valvoline Inc Common (VVV) | 0.3 | $41M | 1.3M | 32.65 | |
| Nvent Electric SHS (NVT) | 0.3 | $41M | 1.1M | 38.47 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $40M | 118k | 336.53 | |
| Cme (CME) | 0.3 | $40M | 235k | 168.16 | |
| Illinois Tool Works (ITW) | 0.3 | $39M | 175k | 220.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $38M | 531k | 71.95 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $35M | 343k | 102.99 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $33M | 151k | 220.68 | |
| Qualcomm (QCOM) | 0.3 | $33M | 302k | 109.94 | |
| Booking Holdings (BKNG) | 0.3 | $33M | 16k | 2015.28 | |
| Coca-Cola Company (KO) | 0.3 | $32M | 499k | 63.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $32M | 300k | 105.52 | |
| Broadridge Financial Solutions (BR) | 0.2 | $30M | 221k | 134.13 | |
| Altria (MO) | 0.2 | $30M | 647k | 45.71 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $30M | 238k | 124.44 | |
| Verizon Communications (VZ) | 0.2 | $29M | 747k | 39.40 | |
| Oracle Corporation (ORCL) | 0.2 | $29M | 355k | 81.74 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $29M | 137k | 210.52 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $29M | 98k | 291.00 | |
| SYSCO Corporation (SYY) | 0.2 | $28M | 372k | 76.45 | |
| Automatic Data Processing (ADP) | 0.2 | $28M | 118k | 238.86 | |
| Becton, Dickinson and (BDX) | 0.2 | $28M | 111k | 254.30 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $28M | 600k | 46.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $28M | 80k | 351.34 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $28M | 145k | 191.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $28M | 420k | 65.64 | |
| Philip Morris International (PM) | 0.2 | $27M | 269k | 101.21 | |
| Caterpillar (CAT) | 0.2 | $27M | 112k | 239.56 | |
| Euronet Worldwide (EEFT) | 0.2 | $25M | 269k | 94.38 | |
| Uber Technologies (UBER) | 0.2 | $25M | 1.0M | 24.73 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 742k | 33.12 | |
| Us Bancorp Del Com New (USB) | 0.2 | $24M | 547k | 43.61 | |
| Public Storage (PSA) | 0.2 | $24M | 84k | 280.19 | |
| Whirlpool Corporation (WHR) | 0.2 | $23M | 163k | 141.46 | |
| International Business Machines (IBM) | 0.2 | $22M | 154k | 140.89 | |
| Paychex (PAYX) | 0.2 | $22M | 187k | 115.56 | |
| Walt Disney Company (DIS) | 0.2 | $21M | 243k | 86.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $21M | 217k | 96.99 | |
| Broadcom (AVGO) | 0.2 | $21M | 37k | 559.13 | |
| American Express Company (AXP) | 0.2 | $21M | 139k | 147.75 | |
| Trane Technologies SHS (TT) | 0.2 | $20M | 122k | 168.09 | |
| Nike CL B (NKE) | 0.2 | $20M | 170k | 117.01 | |
| Goldman Sachs (GS) | 0.2 | $20M | 58k | 343.38 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 23k | 844.03 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $19M | 315k | 61.62 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $19M | 177k | 108.21 | |
| Garmin SHS (GRMN) | 0.2 | $19M | 204k | 92.29 | |
| Cooper Cos Com New | 0.2 | $19M | 56k | 330.67 | |
| AutoZone (AZO) | 0.2 | $19M | 7.5k | 2466.18 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.2 | $19M | 148k | 124.77 | |
| At&t (T) | 0.1 | $18M | 1.0M | 18.41 | |
| Starbucks Corporation (SBUX) | 0.1 | $18M | 186k | 99.20 | |
| Baxter International (BAX) | 0.1 | $18M | 360k | 50.97 | |
| EQT Corporation (EQT) | 0.1 | $18M | 542k | 33.83 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $18M | 176k | 102.81 | |
| Medtronic SHS (MDT) | 0.1 | $18M | 230k | 77.72 | |
| General Dynamics Corporation (GD) | 0.1 | $18M | 72k | 248.11 | |
| Nexstar Media Group Common Stock (NXST) | 0.1 | $18M | 100k | 175.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $17M | 128k | 135.85 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $17M | 210k | 82.48 | |
| Oneok (OKE) | 0.1 | $17M | 259k | 65.70 | |
| Iqvia Holdings (IQV) | 0.1 | $17M | 82k | 204.89 | |
| Boeing Company (BA) | 0.1 | $17M | 87k | 190.49 | |
| Tesla Motors (TSLA) | 0.1 | $17M | 134k | 123.18 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $16M | 559k | 29.41 | |
| Target Corporation (TGT) | 0.1 | $16M | 110k | 149.04 | |
| Servicenow (NOW) | 0.1 | $16M | 42k | 388.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $16M | 175k | 93.19 | |
| Ametek (AME) | 0.1 | $16M | 114k | 139.72 | |
| United Parcel Service CL B (UPS) | 0.1 | $15M | 89k | 173.84 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $15M | 45k | 339.10 | |
| ConocoPhillips (COP) | 0.1 | $15M | 128k | 118.00 | |
| Cheniere Energy Com New (LNG) | 0.1 | $15M | 100k | 149.96 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $15M | 201k | 74.49 | |
| General Mills (GIS) | 0.1 | $15M | 178k | 83.85 | |
| American Electric Power Company (AEP) | 0.1 | $15M | 157k | 94.95 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $15M | 236k | 61.64 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $14M | 379k | 38.00 | |
| Arista Networks | 0.1 | $14M | 119k | 121.35 | |
| Zoetis Cl A (ZTS) | 0.1 | $14M | 97k | 146.55 | |
| Dow (DOW) | 0.1 | $14M | 279k | 50.39 | |
| MetLife (MET) | 0.1 | $14M | 194k | 72.37 | |
| Ameren Corporation (AEE) | 0.1 | $14M | 157k | 88.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $14M | 52k | 266.84 | |
| Fidelity National Information Services (FIS) | 0.1 | $14M | 204k | 67.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $14M | 153k | 88.49 | |
| T. Rowe Price (TROW) | 0.1 | $14M | 124k | 109.06 | |
| Meta Platforms Cl A (META) | 0.1 | $13M | 109k | 120.34 | |
| Colgate-Palmolive Company (CL) | 0.1 | $13M | 163k | 78.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $13M | 60k | 213.11 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $12M | 72k | 171.75 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $12M | 351k | 34.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $12M | 170k | 71.94 | |
| Best Buy (BBY) | 0.1 | $12M | 152k | 80.21 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $12M | 161k | 75.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $12M | 27k | 442.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $12M | 70k | 169.64 | |
| Church & Dwight (CHD) | 0.1 | $12M | 145k | 80.61 | |
| S&p Global (SPGI) | 0.1 | $12M | 35k | 334.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $12M | 85k | 135.75 | |
| Jack Henry & Associates (JKHY) | 0.1 | $11M | 65k | 175.56 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $11M | 24.00 | 468710.95 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $11M | 41k | 266.28 | |
| Sonoco Products Company (SON) | 0.1 | $11M | 180k | 60.71 | |
| Yum! Brands (YUM) | 0.1 | $11M | 85k | 128.08 | |
| Cigna Corp (CI) | 0.1 | $11M | 33k | 331.34 | |
| Hp (HPQ) | 0.1 | $11M | 403k | 26.87 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $11M | 196k | 55.12 | |
| First Republic Bank/san F (FRCB) | 0.1 | $11M | 88k | 121.89 | |
| Intel Corporation (INTC) | 0.1 | $10M | 392k | 26.43 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 41k | 246.42 | |
| Principal Financial (PFG) | 0.1 | $10M | 120k | 83.92 | |
| Wp Carey (WPC) | 0.1 | $10M | 128k | 78.15 | |
| Cintas Corporation (CTAS) | 0.1 | $9.7M | 22k | 451.62 | |
| Energizer Holdings (ENR) | 0.1 | $9.6M | 287k | 33.55 | |
| Eastman Chemical Company (EMN) | 0.1 | $9.6M | 117k | 81.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $9.5M | 146k | 64.77 | |
| Amphenol Corp Cl A (APH) | 0.1 | $9.4M | 123k | 76.14 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $9.4M | 247k | 37.90 | |
| 3M Company (MMM) | 0.1 | $9.3M | 78k | 119.92 | |
| CSX Corporation (CSX) | 0.1 | $9.3M | 300k | 30.98 | |
| TJX Companies (TJX) | 0.1 | $9.1M | 115k | 79.60 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $9.0M | 66k | 135.24 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $9.0M | 84k | 106.44 | |
| Microchip Technology (MCHP) | 0.1 | $8.9M | 127k | 70.25 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $8.9M | 49k | 179.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $8.9M | 37k | 237.33 | |
| Edgewell Pers Care (EPC) | 0.1 | $8.8M | 228k | 38.54 | |
| Rockwell Automation (ROK) | 0.1 | $8.8M | 34k | 257.57 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $8.8M | 112k | 78.31 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $8.7M | 271k | 32.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $8.6M | 58k | 149.65 | |
| Msci (MSCI) | 0.1 | $8.5M | 18k | 465.17 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $8.3M | 95k | 87.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.2M | 199k | 41.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.2M | 36k | 224.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $8.2M | 34k | 241.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.1M | 15k | 545.61 | |
| Packaging Corporation of America (PKG) | 0.1 | $8.1M | 63k | 127.91 | |
| Cadence Design Systems (CDNS) | 0.1 | $8.1M | 50k | 160.64 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $8.0M | 57k | 140.37 | |
| Cdw (CDW) | 0.1 | $7.9M | 44k | 178.58 | |
| Dollar General (DG) | 0.1 | $7.7M | 32k | 246.25 | |
| Intuit (INTU) | 0.1 | $7.7M | 20k | 389.22 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $7.7M | 31k | 248.11 | |
| RPM International (RPM) | 0.1 | $7.6M | 78k | 97.45 | |
| Post Holdings Inc Common (POST) | 0.1 | $7.6M | 84k | 90.26 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.6M | 5.2k | 1445.45 | |
| Dover Corporation (DOV) | 0.1 | $7.5M | 55k | 135.41 | |
| Eversource Energy (ES) | 0.1 | $7.5M | 89k | 83.84 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $7.5M | 59k | 126.36 | |
| Ansys (ANSS) | 0.1 | $7.4M | 31k | 241.59 | |
| Wec Energy Group (WEC) | 0.1 | $7.4M | 79k | 93.76 | |
| Southern Company (SO) | 0.1 | $7.2M | 101k | 71.41 | |
| eBay (EBAY) | 0.1 | $7.1M | 172k | 41.47 | |
| Enbridge (ENB) | 0.1 | $7.1M | 181k | 39.10 | |
| FleetCor Technologies | 0.1 | $6.9M | 38k | 183.68 | |
| D.R. Horton (DHI) | 0.1 | $6.9M | 77k | 89.14 | |
| Aon Shs Cl A (AON) | 0.1 | $6.9M | 23k | 300.14 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $6.6M | 128k | 51.54 | |
| Carrier Global Corporation (CARR) | 0.1 | $6.6M | 159k | 41.25 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $6.5M | 101k | 64.60 | |
| Hanesbrands (HBI) | 0.1 | $6.5M | 1.0M | 6.36 | |
| NetApp (NTAP) | 0.1 | $6.4M | 107k | 60.06 | |
| Nortonlifelock (GEN) | 0.1 | $6.3M | 295k | 21.43 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $6.2M | 87k | 71.31 | |
| Rollins (ROL) | 0.1 | $6.2M | 170k | 36.54 | |
| Air Products & Chemicals (APD) | 0.0 | $6.1M | 20k | 308.26 | |
| Medical Properties Trust (MPW) | 0.0 | $6.1M | 546k | 11.14 | |
| Linde SHS | 0.0 | $6.0M | 19k | 326.18 | |
| Assurant (AIZ) | 0.0 | $6.0M | 48k | 125.06 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $5.9M | 156k | 38.07 | |
| American Tower Reit (AMT) | 0.0 | $5.8M | 28k | 211.86 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $5.7M | 168k | 34.20 | |
| Phillips 66 (PSX) | 0.0 | $5.7M | 55k | 104.08 | |
| Gilead Sciences (GILD) | 0.0 | $5.7M | 66k | 85.85 | |
| State Street Corporation (STT) | 0.0 | $5.6M | 72k | 77.57 | |
| Ecolab (ECL) | 0.0 | $5.6M | 38k | 145.56 | |
| Leggett & Platt (LEG) | 0.0 | $5.6M | 174k | 32.23 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.6M | 84k | 66.58 | |
| Bio-techne Corporation (TECH) | 0.0 | $5.5M | 67k | 82.88 | |
| Walgreen Boots Alliance | 0.0 | $5.5M | 147k | 37.36 | |
| Netflix (NFLX) | 0.0 | $5.4M | 18k | 294.88 | |
| Progressive Corporation (PGR) | 0.0 | $5.4M | 42k | 129.71 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $5.4M | 16k | 347.98 | |
| Synopsys (SNPS) | 0.0 | $5.4M | 17k | 319.29 | |
| Hershey Company (HSY) | 0.0 | $5.3M | 23k | 231.57 | |
| Ameriprise Financial (AMP) | 0.0 | $5.3M | 17k | 311.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.2M | 3.7k | 1387.49 | |
| Paypal Holdings (PYPL) | 0.0 | $5.1M | 72k | 71.22 | |
| Allstate Corporation (ALL) | 0.0 | $5.1M | 38k | 135.60 | |
| Palo Alto Networks (PANW) | 0.0 | $5.1M | 36k | 139.54 | |
| Omni (OMC) | 0.0 | $5.1M | 62k | 81.57 | |
| Dex (DXCM) | 0.0 | $5.0M | 44k | 113.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $5.0M | 144k | 34.59 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $5.0M | 28k | 174.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $4.9M | 19k | 265.35 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $4.9M | 60k | 81.17 | |
| Sempra Energy (SRE) | 0.0 | $4.9M | 32k | 154.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $4.8M | 24k | 203.81 | |
| Clorox Company (CLX) | 0.0 | $4.8M | 34k | 140.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $4.7M | 57k | 83.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $4.7M | 50k | 94.64 | |
| Dupont De Nemours (DD) | 0.0 | $4.7M | 69k | 68.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $4.7M | 18k | 256.41 | |
| Lululemon Athletica (LULU) | 0.0 | $4.7M | 15k | 320.38 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 0.0 | $4.7M | 215k | 21.75 | |
| Darden Restaurants (DRI) | 0.0 | $4.7M | 34k | 138.33 | |
| Travelers Companies (TRV) | 0.0 | $4.6M | 25k | 187.49 | |
| FactSet Research Systems (FDS) | 0.0 | $4.6M | 12k | 401.21 | |
| Applied Materials (AMAT) | 0.0 | $4.5M | 47k | 97.38 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.5M | 54k | 83.26 | |
| PPG Industries (PPG) | 0.0 | $4.5M | 36k | 125.74 | |
| salesforce (CRM) | 0.0 | $4.5M | 34k | 132.59 | |
| Exelixis (EXEL) | 0.0 | $4.4M | 276k | 16.04 | |
| Toro Company (TTC) | 0.0 | $4.4M | 39k | 113.20 | |
| General Electric Com New (GE) | 0.0 | $4.3M | 52k | 83.79 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $4.3M | 60k | 72.10 | |
| Enterprise Financial Services (EFSC) | 0.0 | $4.3M | 88k | 48.96 | |
| Copart (CPRT) | 0.0 | $4.2M | 70k | 60.89 | |
| Dollar Tree (DLTR) | 0.0 | $4.2M | 30k | 141.44 | |
| Nordson Corporation (NDSN) | 0.0 | $4.2M | 18k | 237.72 | |
| Cummins (CMI) | 0.0 | $4.2M | 17k | 242.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.2M | 47k | 89.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.2M | 26k | 165.48 | |
| Canadian Pacific Railway | 0.0 | $4.2M | 56k | 74.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.2M | 5.8k | 721.49 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.2M | 33k | 127.50 | |
| Extra Space Storage (EXR) | 0.0 | $4.2M | 28k | 147.18 | |
| Domino's Pizza (DPZ) | 0.0 | $4.2M | 12k | 346.40 | |
| Corteva (CTVA) | 0.0 | $4.2M | 71k | 58.78 | |
| Waters Corporation (WAT) | 0.0 | $4.2M | 12k | 342.58 | |
| Molina Healthcare (MOH) | 0.0 | $4.1M | 13k | 330.22 | |
| Workday Cl A (WDAY) | 0.0 | $4.1M | 25k | 167.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.1M | 22k | 188.54 | |
| Analog Devices (ADI) | 0.0 | $4.1M | 25k | 164.03 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.1M | 57k | 71.84 | |
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $4.1M | 88k | 46.52 | |
| Yum China Holdings (YUMC) | 0.0 | $4.1M | 74k | 54.65 | |
| Dominion Resources (D) | 0.0 | $4.1M | 66k | 61.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0M | 23k | 174.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0M | 43k | 92.85 | |
| Globus Med Cl A (GMED) | 0.0 | $4.0M | 54k | 74.27 | |
| Pool Corporation (POOL) | 0.0 | $4.0M | 13k | 302.33 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0M | 34k | 116.39 | |
| Omega Healthcare Investors (OHI) | 0.0 | $4.0M | 142k | 27.95 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.0 | $4.0M | 23k | 174.26 | |
| L3harris Technologies (LHX) | 0.0 | $3.9M | 19k | 208.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $3.9M | 53k | 74.49 | |
| Textron (TXT) | 0.0 | $3.9M | 55k | 70.80 | |
| CoStar (CSGP) | 0.0 | $3.9M | 50k | 77.28 | |
| Fortive (FTV) | 0.0 | $3.8M | 60k | 64.25 | |
| Black Knight | 0.0 | $3.8M | 62k | 61.75 | |
| Gartner (IT) | 0.0 | $3.8M | 11k | 336.14 | |
| Tyler Technologies (TYL) | 0.0 | $3.8M | 12k | 322.41 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $3.8M | 19k | 200.54 | |
| Martin Marietta Materials (MLM) | 0.0 | $3.8M | 11k | 337.97 | |
| Raymond James Financial (RJF) | 0.0 | $3.7M | 35k | 106.85 | |
| Citigroup Com New (C) | 0.0 | $3.7M | 82k | 45.23 | |
| Fmc Corp Com New (FMC) | 0.0 | $3.7M | 30k | 124.80 | |
| Gra (GGG) | 0.0 | $3.7M | 55k | 67.26 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $3.7M | 40k | 91.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $3.6M | 23k | 158.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 35k | 104.13 | |
| FedEx Corporation (FDX) | 0.0 | $3.6M | 21k | 173.20 | |
| Humana (HUM) | 0.0 | $3.6M | 7.0k | 512.19 | |
| Advance Auto Parts (AAP) | 0.0 | $3.6M | 24k | 147.03 | |
| Ptc (PTC) | 0.0 | $3.5M | 29k | 120.04 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.5M | 5.8k | 598.58 | |
| EOG Resources (EOG) | 0.0 | $3.5M | 27k | 129.52 | |
| Howmet Aerospace (HWM) | 0.0 | $3.4M | 88k | 39.41 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.4M | 6.7k | 510.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $3.4M | 54k | 63.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.4M | 15k | 235.35 | |
| Centene Corporation (CNC) | 0.0 | $3.4M | 42k | 82.01 | |
| Equifax (EFX) | 0.0 | $3.4M | 18k | 194.36 | |
| Godaddy Cl A (GDDY) | 0.0 | $3.4M | 46k | 74.82 | |
| Msa Safety Inc equity (MSA) | 0.0 | $3.4M | 24k | 144.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $3.4M | 32k | 104.52 | |
| Genpact SHS (G) | 0.0 | $3.4M | 72k | 46.32 | |
| Schlumberger Com Stk (SLB) | 0.0 | $3.3M | 62k | 53.46 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.3M | 18k | 183.54 | |
| Toll Brothers (TOL) | 0.0 | $3.3M | 66k | 49.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.3M | 138k | 23.73 | |
| Landstar System (LSTR) | 0.0 | $3.3M | 20k | 162.90 | |
| Autodesk (ADSK) | 0.0 | $3.2M | 17k | 186.87 | |
| Manhattan Associates (MANH) | 0.0 | $3.2M | 27k | 121.40 | |
| Constellation Brands Cl A (STZ) | 0.0 | $3.2M | 14k | 231.75 | |
| Donaldson Company (DCI) | 0.0 | $3.2M | 55k | 58.87 | |
| Bruker Corporation (BRKR) | 0.0 | $3.2M | 47k | 68.35 | |
| Republic Services (RSG) | 0.0 | $3.2M | 25k | 128.99 | |
| W.W. Grainger (GWW) | 0.0 | $3.2M | 5.7k | 556.25 | |
| Franklin Resources (BEN) | 0.0 | $3.2M | 120k | 26.38 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.2M | 51k | 61.51 | |
| Consolidated Edison (ED) | 0.0 | $3.1M | 33k | 95.31 | |
| Dropbox Cl A (DBX) | 0.0 | $3.1M | 136k | 22.38 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0M | 66k | 46.27 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.0 | $3.0M | 30k | 102.46 | |
| Morningstar (MORN) | 0.0 | $3.0M | 14k | 216.59 | |
| Choice Hotels International (CHH) | 0.0 | $3.0M | 27k | 112.64 | |
| Ubiquiti (UI) | 0.0 | $3.0M | 11k | 273.53 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $3.0M | 20k | 151.85 | |
| Jefferies Finl Group (JEF) | 0.0 | $2.9M | 86k | 34.28 | |
| Lam Research Corporation | 0.0 | $2.9M | 6.9k | 420.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $2.9M | 93k | 31.00 | |
| Moderna (MRNA) | 0.0 | $2.9M | 16k | 179.62 | |
| American Water Works (AWK) | 0.0 | $2.9M | 19k | 152.42 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $2.9M | 27k | 105.43 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $2.8M | 1.2k | 2344.22 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 27k | 103.92 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 37k | 74.61 | |
| Corning Incorporated (GLW) | 0.0 | $2.7M | 84k | 31.94 | |
| PNC Financial Services (PNC) | 0.0 | $2.7M | 17k | 157.94 | |
| Ingersoll Rand (IR) | 0.0 | $2.7M | 51k | 52.25 | |
| Roper Industries (ROP) | 0.0 | $2.7M | 6.1k | 432.09 | |
| Cardinal Health (CAH) | 0.0 | $2.6M | 34k | 76.87 | |
| Shell Spon Ads (SHEL) | 0.0 | $2.6M | 46k | 56.95 | |
| Smucker J M Com New (SJM) | 0.0 | $2.6M | 17k | 158.46 | |
| V.F. Corporation (VFC) | 0.0 | $2.6M | 95k | 27.61 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 9.4k | 276.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.6M | 21k | 126.86 | |
| Public Service Enterprise (PEG) | 0.0 | $2.6M | 42k | 61.27 | |
| FirstEnergy (FE) | 0.0 | $2.5M | 61k | 41.94 | |
| Bellring Brands Common Stock (BRBR) | 0.0 | $2.5M | 99k | 25.64 | |
| Hess (HES) | 0.0 | $2.5M | 18k | 141.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.5M | 14k | 181.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $2.5M | 42k | 58.50 | |
| Cass Information Systems (CASS) | 0.0 | $2.5M | 54k | 45.82 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.4M | 29k | 83.52 | |
| Fastenal Company (FAST) | 0.0 | $2.4M | 51k | 47.32 | |
| Genuine Parts Company (GPC) | 0.0 | $2.4M | 14k | 173.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.4M | 38k | 62.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.4M | 23k | 102.59 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $2.4M | 25k | 96.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.4M | 5.8k | 407.96 | |
| Kraft Heinz (KHC) | 0.0 | $2.3M | 57k | 40.71 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $2.3M | 34k | 68.30 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $2.3M | 23k | 100.80 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $2.3M | 7.3k | 319.41 | |
| DTE Energy Company (DTE) | 0.0 | $2.3M | 19k | 117.53 | |
| Exelon Corporation (EXC) | 0.0 | $2.3M | 53k | 43.23 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 126k | 18.08 | |
| Freshpet (FRPT) | 0.0 | $2.3M | 43k | 52.77 | |
| Diageo Spon Adr New (DEO) | 0.0 | $2.3M | 13k | 178.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.3M | 30k | 74.19 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $2.3M | 13k | 170.57 | |
| Kla Corp Com New (KLAC) | 0.0 | $2.2M | 6.0k | 377.03 | |
| Evergy (EVRG) | 0.0 | $2.2M | 35k | 62.93 | |
| CenterPoint Energy (CNP) | 0.0 | $2.2M | 72k | 29.99 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 0.0 | $2.1M | 33k | 64.79 | |
| BP Sponsored Adr (BP) | 0.0 | $2.1M | 60k | 34.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | 7.2k | 288.78 | |
| Verisk Analytics (VRSK) | 0.0 | $2.1M | 12k | 176.42 | |
| Marriott Intl Cl A (MAR) | 0.0 | $2.1M | 14k | 148.89 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $2.0M | 32k | 64.00 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $2.0M | 22k | 90.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.0M | 13k | 156.44 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 15k | 131.81 | |
| Simon Property (SPG) | 0.0 | $2.0M | 17k | 117.48 | |
| Pulte (PHM) | 0.0 | $2.0M | 43k | 45.53 | |
| Equinix (EQIX) | 0.0 | $1.9M | 3.0k | 655.03 | |
| H&R Block (HRB) | 0.0 | $1.9M | 53k | 36.51 | |
| Micron Technology (MU) | 0.0 | $1.9M | 39k | 49.98 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $1.9M | 27k | 70.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.9M | 16k | 114.89 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.9M | 20k | 95.78 | |
| Viatris (VTRS) | 0.0 | $1.9M | 168k | 11.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.9M | 25k | 75.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 14k | 133.70 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.8M | 67k | 27.16 | |
| IDEX Corporation (IEX) | 0.0 | $1.8M | 7.9k | 228.33 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $1.8M | 21k | 86.06 | |
| Shopify Cl A (SHOP) | 0.0 | $1.8M | 52k | 34.71 | |
| Albemarle Corporation (ALB) | 0.0 | $1.8M | 8.2k | 216.86 | |
| Activision Blizzard | 0.0 | $1.8M | 23k | 76.55 | |
| Spire (SR) | 0.0 | $1.8M | 26k | 68.86 | |
| Constellation Energy (CEG) | 0.0 | $1.7M | 20k | 86.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.7M | 37k | 47.20 | |
| AmerisourceBergen (COR) | 0.0 | $1.7M | 10k | 165.71 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 52k | 32.90 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 26k | 65.55 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $1.7M | 20k | 84.19 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.7M | 3.0k | 546.40 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.7M | 13k | 129.16 | |
| Moody's Corporation (MCO) | 0.0 | $1.7M | 5.9k | 278.62 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $1.6M | 7.0k | 235.48 | |
| Fortinet (FTNT) | 0.0 | $1.6M | 34k | 48.89 | |
| Global Payments (GPN) | 0.0 | $1.6M | 17k | 99.32 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.6M | 36k | 45.55 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $1.6M | 17k | 98.21 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $1.6M | 82k | 19.85 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.6M | 12k | 135.34 | |
| ConAgra Foods (CAG) | 0.0 | $1.6M | 41k | 38.70 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $1.6M | 35k | 45.88 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 29k | 55.21 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 14k | 112.50 | |
| Realty Income (O) | 0.0 | $1.6M | 25k | 63.43 | |
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.0 | $1.6M | 13k | 121.77 | |
| Paccar (PCAR) | 0.0 | $1.5M | 16k | 98.97 | |
| Kellogg Company (K) | 0.0 | $1.5M | 22k | 71.24 | |
| Key (KEY) | 0.0 | $1.5M | 88k | 17.42 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.5M | 18k | 82.32 | |
| Discover Financial Services | 0.0 | $1.5M | 15k | 97.83 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.5M | 30k | 50.35 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 6.2k | 239.96 | |
| General Motors Company (GM) | 0.0 | $1.5M | 44k | 33.64 | |
| Capital One Financial (COF) | 0.0 | $1.5M | 16k | 92.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 5.2k | 283.78 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 38k | 39.35 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 25k | 60.39 | |
| PPL Corporation (PPL) | 0.0 | $1.5M | 50k | 29.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 15k | 101.53 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.5M | 32k | 45.52 | |
| Illumina (ILMN) | 0.0 | $1.5M | 7.2k | 202.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $1.4M | 17k | 82.89 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $1.4M | 5.0k | 283.71 | |
| ON Semiconductor (ON) | 0.0 | $1.4M | 22k | 62.37 | |
| International Paper Company (IP) | 0.0 | $1.4M | 40k | 34.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 56k | 24.57 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.4M | 15k | 90.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $1.4M | 5.2k | 264.96 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $1.4M | 29k | 47.47 | |
| Kroger (KR) | 0.0 | $1.4M | 31k | 44.58 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $1.4M | 56k | 24.28 | |
| PerkinElmer (RVTY) | 0.0 | $1.4M | 9.7k | 140.22 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $1.4M | 16k | 85.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $1.4M | 26k | 51.79 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $1.4M | 40k | 33.48 | |
| Crown Holdings (CCK) | 0.0 | $1.3M | 16k | 82.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.3M | 13k | 105.26 | |
| Lennar Corp Cl A (LEN) | 0.0 | $1.3M | 15k | 90.50 | |
| Prudential Financial (PRU) | 0.0 | $1.3M | 13k | 99.46 | |
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $1.3M | 8.4k | 155.71 | |
| Fortune Brands (FBIN) | 0.0 | $1.3M | 23k | 57.11 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.3M | 6.1k | 209.35 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $1.3M | 23k | 54.84 | |
| Affiliated Managers (AMG) | 0.0 | $1.3M | 8.0k | 158.43 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.3M | 133k | 9.48 | |
| Vmware Cl A Com | 0.0 | $1.3M | 10k | 122.76 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $1.3M | 17k | 74.55 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $1.2M | 4.4k | 280.31 | |
| Charles River Laboratories (CRL) | 0.0 | $1.2M | 5.7k | 217.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 8.5k | 145.07 | |
| Ford Motor Company (F) | 0.0 | $1.2M | 104k | 11.63 | |
| American Financial (AFG) | 0.0 | $1.2M | 8.8k | 137.28 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 21k | 58.37 | |
| Paycom Software (PAYC) | 0.0 | $1.2M | 3.9k | 310.31 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $1.2M | 21k | 57.19 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $1.2M | 17k | 67.80 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 35k | 33.67 | |
| Marvell Technology (MRVL) | 0.0 | $1.2M | 32k | 37.04 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 14k | 84.30 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $1.1M | 7.1k | 161.38 | |
| Cbre Group Cl A (CBRE) | 0.0 | $1.1M | 15k | 76.96 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.1M | 25k | 45.15 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 46k | 24.45 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 52k | 21.56 | |
| Celanese Corporation (CE) | 0.0 | $1.1M | 11k | 102.24 | |
| Performance Food (PFGC) | 0.0 | $1.1M | 19k | 58.39 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 21k | 53.41 | |
| American Intl Group Com New (AIG) | 0.0 | $1.1M | 18k | 63.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.1M | 2.3k | 469.07 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $1.1M | 21k | 52.57 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 9.4k | 116.07 | |
| Henry Schein (HSIC) | 0.0 | $1.1M | 14k | 79.87 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $1.1M | 20k | 55.26 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 1.7k | 629.65 | |
| Highwoods Properties (HIW) | 0.0 | $1.1M | 38k | 27.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $1.1M | 13k | 81.52 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.1M | 4.5k | 237.65 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $1.0M | 34k | 30.46 | |
| Targa Res Corp (TRGP) | 0.0 | $1.0M | 14k | 73.50 | |
| Epam Systems (EPAM) | 0.0 | $1.0M | 3.2k | 327.74 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $1.0M | 3.1k | 331.33 | |
| Block Cl A (XYZ) | 0.0 | $1.0M | 16k | 62.84 | |
| NVR (NVR) | 0.0 | $1.0M | 222.00 | 4612.58 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0M | 8.2k | 125.47 | |
| Apa Corporation (APA) | 0.0 | $1.0M | 22k | 46.68 | |
| Equity Bancshares Com Cl A (EQBK) | 0.0 | $1.0M | 31k | 32.67 | |
| Oge Energy Corp (OGE) | 0.0 | $1.0M | 26k | 39.55 | |
| Mid-America Apartment (MAA) | 0.0 | $1.0M | 6.5k | 156.99 | |
| Diamondback Energy (FANG) | 0.0 | $999k | 7.3k | 136.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $998k | 6.9k | 145.06 | |
| Tyson Foods Cl A (TSN) | 0.0 | $996k | 16k | 62.25 | |
| BorgWarner (BWA) | 0.0 | $993k | 25k | 40.25 | |
| Casey's General Stores (CASY) | 0.0 | $988k | 4.4k | 224.35 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $985k | 24k | 41.61 | |
| Globe Life (GL) | 0.0 | $984k | 8.2k | 120.55 | |
| ResMed (RMD) | 0.0 | $980k | 4.7k | 208.13 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $979k | 20k | 49.43 | |
| Iron Mountain (IRM) | 0.0 | $978k | 20k | 49.85 | |
| Xylem (XYL) | 0.0 | $970k | 8.8k | 110.57 | |
| Travel Leisure Ord (TNL) | 0.0 | $969k | 27k | 36.40 | |
| Insulet Corporation (PODD) | 0.0 | $961k | 3.3k | 294.39 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $953k | 3.9k | 244.58 | |
| Live Nation Entertainment (LYV) | 0.0 | $946k | 14k | 69.74 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $941k | 69k | 13.66 | |
| Dell Technologies CL C (DELL) | 0.0 | $939k | 23k | 40.22 | |
| Ball Corporation (BALL) | 0.0 | $938k | 18k | 51.14 | |
| Jacobs Engineering Group (J) | 0.0 | $937k | 7.8k | 120.07 | |
| AES Corporation (AES) | 0.0 | $935k | 33k | 28.76 | |
| Las Vegas Sands (LVS) | 0.0 | $934k | 19k | 48.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $932k | 4.0k | 230.68 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $929k | 9.1k | 102.39 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $928k | 5.9k | 158.03 | |
| Hasbro (HAS) | 0.0 | $917k | 15k | 61.01 | |
| Webster Financial Corporation (WBS) | 0.0 | $916k | 19k | 47.34 | |
| Electronic Arts (EA) | 0.0 | $916k | 7.5k | 122.18 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $907k | 12k | 75.47 | |
| Hubbell (HUBB) | 0.0 | $906k | 3.9k | 234.68 | |
| SVB Financial (SIVBQ) | 0.0 | $905k | 3.9k | 230.14 | |
| Halozyme Therapeutics (HALO) | 0.0 | $903k | 16k | 56.90 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $902k | 57k | 15.96 | |
| Churchill Downs (CHDN) | 0.0 | $901k | 4.3k | 211.43 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $898k | 13k | 70.63 | |
| Vail Resorts (MTN) | 0.0 | $896k | 3.8k | 238.35 | |
| Brighthouse Finl (BHF) | 0.0 | $888k | 17k | 51.27 | |
| QCR Holdings (QCRH) | 0.0 | $886k | 18k | 49.64 | |
| Shockwave Med | 0.0 | $880k | 4.3k | 205.61 | |
| Sealed Air (SEE) | 0.0 | $876k | 18k | 49.88 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $875k | 20k | 44.83 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $875k | 14k | 64.15 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $861k | 20k | 43.95 | |
| Lithia Motors (LAD) | 0.0 | $860k | 4.2k | 204.74 | |
| Marathon Oil Corporation (MRO) | 0.0 | $859k | 32k | 27.07 | |
| Align Technology (ALGN) | 0.0 | $859k | 4.1k | 210.90 | |
| Hartford Financial Services (HIG) | 0.0 | $851k | 11k | 75.83 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $842k | 20k | 41.34 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $841k | 5.8k | 145.67 | |
| Match Group (MTCH) | 0.0 | $841k | 20k | 41.49 | |
| Hologic (HOLX) | 0.0 | $836k | 11k | 74.81 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $832k | 16k | 52.60 | |
| Spx Corp (SPXC) | 0.0 | $832k | 13k | 65.65 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $831k | 17k | 50.14 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $831k | 10k | 83.03 | |
| Wynn Resorts (WYNN) | 0.0 | $830k | 10k | 82.47 | |
| Iaa | 0.0 | $827k | 21k | 40.00 | |
| Bunge | 0.0 | $823k | 8.3k | 99.77 | |
| Texas Roadhouse (TXRH) | 0.0 | $817k | 9.0k | 90.95 | |
| Monolithic Power Systems (MPWR) | 0.0 | $816k | 2.3k | 353.61 | |
| Aptiv SHS | 0.0 | $811k | 8.7k | 93.13 | |
| M/a (MTSI) | 0.0 | $809k | 13k | 62.98 | |
| Fifth Third Ban (FITB) | 0.0 | $808k | 25k | 32.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $805k | 2.0k | 399.91 | |
| Trimble Navigation (TRMB) | 0.0 | $804k | 16k | 50.56 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $804k | 14k | 59.00 | |
| Qorvo (QRVO) | 0.0 | $801k | 8.8k | 90.64 | |
| Organon & Co Common Stock (OGN) | 0.0 | $796k | 29k | 27.93 | |
| Itt (ITT) | 0.0 | $792k | 9.8k | 81.10 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $791k | 39k | 20.53 | |
| Matador Resources (MTDR) | 0.0 | $788k | 14k | 57.24 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $787k | 13k | 60.60 | |
| Digital Realty Trust (DLR) | 0.0 | $786k | 7.8k | 100.27 | |
| AvalonBay Communities (AVB) | 0.0 | $784k | 4.9k | 161.52 | |
| Burlington Stores (BURL) | 0.0 | $784k | 3.9k | 202.76 | |
| Essex Property Trust (ESS) | 0.0 | $773k | 3.6k | 211.92 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $764k | 9.8k | 77.56 | |
| Steris Shs Usd (STE) | 0.0 | $758k | 4.1k | 184.69 | |
| Encana Corporation (OVV) | 0.0 | $756k | 15k | 50.71 | |
| Amcor Ord (AMCR) | 0.0 | $753k | 63k | 11.91 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $753k | 21k | 35.20 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $751k | 5.3k | 140.89 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $751k | 11k | 65.68 | |
| Curtiss-Wright (CW) | 0.0 | $748k | 4.5k | 166.99 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $748k | 10k | 73.63 | |
| Zions Bancorporation (ZION) | 0.0 | $741k | 15k | 49.16 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $738k | 11k | 70.54 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $735k | 6.1k | 121.28 | |
| Capri Holdings SHS (CPRI) | 0.0 | $729k | 13k | 57.32 | |
| Snap-on Incorporated (SNA) | 0.0 | $728k | 3.2k | 228.49 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $726k | 9.7k | 75.19 | |
| Skyworks Solutions (SWKS) | 0.0 | $725k | 8.0k | 91.13 | |
| Stag Industrial (STAG) | 0.0 | $724k | 22k | 32.31 | |
| Keurig Dr Pepper (KDP) | 0.0 | $724k | 20k | 35.66 | |
| Te Connectivity SHS | 0.0 | $719k | 6.3k | 114.80 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $717k | 23k | 31.19 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $703k | 14k | 52.09 | |
| Bath & Body Works In (BBWI) | 0.0 | $702k | 17k | 42.14 | |
| Ameris Ban (ABCB) | 0.0 | $698k | 15k | 47.14 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $694k | 22k | 31.47 | |
| Now (DNOW) | 0.0 | $693k | 55k | 12.70 | |
| PG&E Corporation (PCG) | 0.0 | $693k | 43k | 16.26 | |
| Hf Sinclair Corp (DINO) | 0.0 | $690k | 13k | 51.89 | |
| Markel Corporation (MKL) | 0.0 | $686k | 521.00 | 1317.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $686k | 3.9k | 175.11 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $685k | 21k | 32.88 | |
| Grand Canyon Education (LOPE) | 0.0 | $679k | 6.4k | 105.66 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $678k | 21k | 32.21 | |
| First Solar (FSLR) | 0.0 | $678k | 4.5k | 149.79 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $677k | 7.8k | 87.16 | |
| Kontoor Brands (KTB) | 0.0 | $674k | 17k | 39.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $674k | 6.4k | 105.29 | |
| Championx Corp (CHX) | 0.0 | $674k | 23k | 28.99 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $672k | 15k | 46.44 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $665k | 6.2k | 108.07 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $659k | 5.9k | 111.86 | |
| Teradyne (TER) | 0.0 | $657k | 7.5k | 87.35 | |
| Ufp Industries (UFPI) | 0.0 | $654k | 8.2k | 79.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $650k | 35k | 18.47 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $649k | 13k | 51.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $649k | 9.1k | 71.20 | |
| Wabtec Corporation (WAB) | 0.0 | $648k | 6.5k | 99.81 | |
| MercadoLibre (MELI) | 0.0 | $646k | 763.00 | 846.24 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $645k | 20k | 32.86 | |
| Docusign (DOCU) | 0.0 | $645k | 12k | 55.42 | |
| Avient Corp (AVNT) | 0.0 | $643k | 19k | 33.76 | |
| Jabil Circuit (JBL) | 0.0 | $641k | 9.4k | 68.20 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $641k | 11k | 60.04 | |
| Teradata Corporation (TDC) | 0.0 | $640k | 19k | 33.66 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $635k | 9.0k | 70.37 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $634k | 13k | 49.51 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $634k | 4.5k | 142.09 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $633k | 12k | 52.94 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $633k | 7.5k | 84.88 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $633k | 4.9k | 128.68 | |
| SEI Investments Company (SEIC) | 0.0 | $632k | 11k | 58.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $632k | 5.3k | 118.88 | |
| American Airls (AAL) | 0.0 | $632k | 50k | 12.72 | |
| Murphy Oil Corporation (MUR) | 0.0 | $630k | 15k | 43.01 | |
| Service Corporation International (SCI) | 0.0 | $630k | 9.1k | 69.14 | |
| Ida (IDA) | 0.0 | $627k | 5.8k | 107.85 | |
| Rli (RLI) | 0.0 | $625k | 4.8k | 131.27 | |
| MarketAxess Holdings (MKTX) | 0.0 | $624k | 2.2k | 278.89 | |
| Phreesia (PHR) | 0.0 | $624k | 19k | 32.36 | |
| Snowflake Cl A (SNOW) | 0.0 | $620k | 4.3k | 143.54 | |
| Globant S A (GLOB) | 0.0 | $619k | 3.7k | 168.16 | |
| United Rentals (URI) | 0.0 | $616k | 1.7k | 355.42 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $615k | 2.5k | 248.05 | |
| Cathay General Ban (CATY) | 0.0 | $613k | 15k | 40.79 | |
| Catalent | 0.0 | $613k | 14k | 45.01 | |
| Generac Holdings (GNRC) | 0.0 | $611k | 6.1k | 100.66 | |
| Lear Corp Com New (LEA) | 0.0 | $610k | 4.9k | 124.02 | |
| Medpace Hldgs (MEDP) | 0.0 | $610k | 2.9k | 212.41 | |
| Woodward Governor Company (WWD) | 0.0 | $609k | 6.3k | 96.61 | |
| Balchem Corporation (BCPC) | 0.0 | $608k | 5.0k | 122.11 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $605k | 7.9k | 76.27 | |
| Northwestern Corp Com New (NWE) | 0.0 | $603k | 10k | 59.34 | |
| Five Below (FIVE) | 0.0 | $599k | 3.4k | 176.87 | |
| Wright Express (WEX) | 0.0 | $599k | 3.7k | 163.65 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.0 | $595k | 10k | 59.78 | |
| Novanta (NOVT) | 0.0 | $590k | 4.3k | 135.87 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $589k | 11k | 56.07 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $588k | 20k | 29.53 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $584k | 53k | 11.12 | |
| ICF International (ICFI) | 0.0 | $582k | 5.9k | 99.05 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.0 | $582k | 17k | 33.71 | |
| Store Capital Corp reit | 0.0 | $581k | 18k | 32.06 | |
| Kkr & Co (KKR) | 0.0 | $579k | 13k | 46.42 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $578k | 16k | 37.37 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $578k | 24k | 24.47 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $575k | 6.3k | 91.31 | |
| Masco Corporation (MAS) | 0.0 | $575k | 12k | 46.67 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $573k | 89k | 6.42 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $573k | 19k | 30.07 | |
| Seagen | 0.0 | $572k | 4.4k | 128.51 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.0 | $571k | 24k | 23.45 | |
| Western Digital (WDC) | 0.0 | $571k | 18k | 31.55 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $571k | 13k | 43.47 | |
| Brown & Brown (BRO) | 0.0 | $571k | 10k | 56.97 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $571k | 26k | 22.02 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $570k | 23k | 25.29 | |
| Prosperity Bancshares (PB) | 0.0 | $568k | 7.8k | 72.68 | |
| Popular Com New (BPOP) | 0.0 | $568k | 8.6k | 66.32 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $567k | 7.3k | 77.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $565k | 40k | 14.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $564k | 7.8k | 72.57 | |
| Bank Ozk (OZK) | 0.0 | $563k | 14k | 40.06 | |
| Citizens Financial (CFG) | 0.0 | $561k | 14k | 39.37 | |
| Silgan Holdings (SLGN) | 0.0 | $558k | 11k | 51.84 | |
| Alamo (ALG) | 0.0 | $555k | 3.9k | 141.60 | |
| Williams-Sonoma (WSM) | 0.0 | $554k | 4.8k | 114.92 | |
| Signify Health Cl A Com | 0.0 | $553k | 19k | 28.66 | |
| Paramount Global Class B Com (PARA) | 0.0 | $553k | 33k | 16.88 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $552k | 16k | 35.67 | |
| CMS Energy Corporation (CMS) | 0.0 | $552k | 8.7k | 63.33 | |
| Silicon Laboratories (SLAB) | 0.0 | $551k | 4.1k | 135.67 | |
| Polaris Industries (PII) | 0.0 | $550k | 5.4k | 101.00 | |
| Sabre (SABR) | 0.0 | $549k | 89k | 6.18 | |
| Quanta Services (PWR) | 0.0 | $549k | 3.9k | 142.50 | |
| CF Industries Holdings (CF) | 0.0 | $547k | 6.4k | 85.20 | |
| Boston Properties (BXP) | 0.0 | $546k | 8.1k | 67.58 | |
| Edison International (EIX) | 0.0 | $544k | 8.6k | 63.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $543k | 10k | 54.17 | |
| Invesco Exchange Traded Fd T Invesco Msci (ERTH) | 0.0 | $543k | 11k | 47.78 | |
| Janus Henderson Group Ord Shs (JHG) | 0.0 | $543k | 23k | 23.52 | |
| Everest Re Group (EG) | 0.0 | $541k | 1.6k | 331.27 | |
| Harley-Davidson (HOG) | 0.0 | $541k | 13k | 41.60 | |
| Steel Dynamics (STLD) | 0.0 | $538k | 5.5k | 97.70 | |
| Atmos Energy Corporation (ATO) | 0.0 | $537k | 4.8k | 112.07 | |
| East West Ban (EWBC) | 0.0 | $536k | 8.1k | 65.90 | |
| Synchrony Financial (SYF) | 0.0 | $535k | 16k | 32.86 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $534k | 6.5k | 81.78 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $533k | 6.2k | 85.50 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $533k | 11k | 46.74 | |
| Transunion (TRU) | 0.0 | $532k | 9.4k | 56.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $532k | 5.0k | 106.38 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $531k | 6.3k | 84.59 | |
| International Flavors & Fragrances (IFF) | 0.0 | $531k | 5.1k | 104.84 | |
| Healthequity (HQY) | 0.0 | $529k | 8.6k | 61.64 | |
| Helen Of Troy (HELE) | 0.0 | $528k | 4.8k | 110.91 | |
| Cohen & Steers (CNS) | 0.0 | $528k | 8.2k | 64.56 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $527k | 15k | 34.24 | |
| Descartes Sys Grp (DSGX) | 0.0 | $527k | 7.6k | 69.65 | |
| Caesars Entertainment (CZR) | 0.0 | $527k | 13k | 41.60 | |
| Verisign Inc cs | 0.0 | $525k | 2.6k | 205.44 | |
| Minerals Technologies (MTX) | 0.0 | $523k | 8.6k | 60.72 | |
| Zscaler Incorporated (ZS) | 0.0 | $519k | 4.6k | 111.90 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $518k | 10k | 52.06 | |
| Pacific Premier Ban | 0.0 | $518k | 16k | 31.56 | |
| Oxford Industries (OXM) | 0.0 | $515k | 5.5k | 93.18 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $513k | 4.7k | 108.96 | |
| Leidos Holdings (LDOS) | 0.0 | $513k | 4.9k | 105.19 | |
| Agree Realty Corporation (ADC) | 0.0 | $512k | 7.2k | 70.93 | |
| CarMax (KMX) | 0.0 | $511k | 8.4k | 60.89 | |
| Skyline Corporation (SKY) | 0.0 | $507k | 9.8k | 51.51 | |
| Glacier Ban (GBCI) | 0.0 | $506k | 10k | 49.42 | |
| Lennox International (LII) | 0.0 | $505k | 2.1k | 239.23 | |
| Signature Bank (SBNY) | 0.0 | $505k | 4.4k | 115.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $503k | 2.6k | 191.57 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $503k | 12k | 42.50 | |
| Peak (DOC) | 0.0 | $502k | 20k | 25.07 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $502k | 4.0k | 125.11 | |
| Etsy (ETSY) | 0.0 | $502k | 4.2k | 119.78 | |
| Pure Storage Cl A (PSTG) | 0.0 | $502k | 19k | 26.76 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.0 | $502k | 17k | 29.75 | |
| MGM Resorts International. (MGM) | 0.0 | $501k | 15k | 33.53 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $501k | 2.5k | 202.44 | |
| GSK Sponsored Adr (GSK) | 0.0 | $499k | 14k | 35.14 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $498k | 5.3k | 93.35 | |
| Sylvamo Corp Common Stock (SLVM) | 0.0 | $493k | 10k | 48.59 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.0 | $493k | 14k | 35.80 | |
| Certara Ord (CERT) | 0.0 | $492k | 31k | 16.07 | |
| Associated Banc- (ASB) | 0.0 | $491k | 21k | 23.09 | |
| Life Storage Inc reit | 0.0 | $486k | 4.9k | 98.50 | |
| Terex Corporation (TEX) | 0.0 | $486k | 11k | 42.72 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $485k | 5.7k | 84.75 | |
| Twilio Cl A (TWLO) | 0.0 | $485k | 9.9k | 48.96 | |
| Expedia Group Com New (EXPE) | 0.0 | $482k | 5.5k | 87.60 | |
| Range Resources (RRC) | 0.0 | $481k | 19k | 25.02 | |
| Murphy Usa (MUSA) | 0.0 | $478k | 1.7k | 279.54 | |
| AtriCure (ATRC) | 0.0 | $477k | 11k | 44.38 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $473k | 4.6k | 103.49 | |
| Campbell Soup Company (CPB) | 0.0 | $472k | 8.3k | 56.75 | |
| Great Southern Ban (GSBC) | 0.0 | $471k | 7.9k | 59.49 | |
| Cbiz (CBZ) | 0.0 | $470k | 10k | 46.85 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $467k | 20k | 23.99 | |
| Independent Bank (INDB) | 0.0 | $462k | 5.5k | 84.43 | |
| Rh (RH) | 0.0 | $462k | 1.7k | 267.19 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $461k | 38k | 12.24 | |
| Altice Usa Cl A (ATUS) | 0.0 | $458k | 99k | 4.60 | |
| Comerica Incorporated (CMA) | 0.0 | $455k | 6.8k | 66.85 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $455k | 7.5k | 60.32 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $455k | 7.2k | 62.78 | |
| Ventas (VTR) | 0.0 | $453k | 10k | 45.05 | |
| Nutanix Cl A (NTNX) | 0.0 | $451k | 17k | 26.05 | |
| Guidewire Software (GWRE) | 0.0 | $451k | 7.2k | 62.56 | |
| OceanFirst Financial (OCFC) | 0.0 | $448k | 21k | 21.25 | |
| Veritex Hldgs (VBTX) | 0.0 | $448k | 16k | 28.08 | |
| Littelfuse (LFUS) | 0.0 | $447k | 2.0k | 220.20 | |
| Brooks Automation (AZTA) | 0.0 | $447k | 7.7k | 58.22 | |
| Huntsman Corporation (HUN) | 0.0 | $446k | 16k | 27.48 | |
| Host Hotels & Resorts (HST) | 0.0 | $443k | 28k | 16.05 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $443k | 3.9k | 113.80 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $440k | 9.0k | 48.89 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $437k | 1.0k | 420.49 | |
| Tripadvisor (TRIP) | 0.0 | $436k | 24k | 17.98 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $434k | 5.3k | 81.70 | |
| Amdocs SHS (DOX) | 0.0 | $433k | 4.8k | 90.90 | |
| Primoris Services (PRIM) | 0.0 | $431k | 20k | 21.94 | |
| Encompass Health Corp (EHC) | 0.0 | $431k | 7.2k | 59.81 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $430k | 26k | 16.84 | |
| Ncino (NCNO) | 0.0 | $430k | 16k | 26.44 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $430k | 20k | 21.08 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $430k | 53k | 8.06 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $428k | 5.5k | 78.60 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.0 | $427k | 5.6k | 75.85 | |
| Cable One (CABO) | 0.0 | $426k | 599.00 | 711.86 | |
| Workiva Com Cl A (WK) | 0.0 | $426k | 5.1k | 83.97 | |
| First Tr Value Line Divid In SHS (FVD) | 0.0 | $423k | 11k | 39.91 | |
| Pegasystems (PEGA) | 0.0 | $422k | 12k | 34.24 | |
| Macy's (M) | 0.0 | $421k | 20k | 20.65 | |
| Howard Hughes | 0.0 | $421k | 5.5k | 76.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $417k | 5.6k | 75.12 | |
| PacWest Ban | 0.0 | $415k | 18k | 22.95 | |
| Iac Com New (IAC) | 0.0 | $414k | 9.3k | 44.40 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $413k | 2.2k | 184.23 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $412k | 2.1k | 194.26 | |
| Flex Ord (FLEX) | 0.0 | $411k | 19k | 21.46 | |
| First Horizon National Corporation (FHN) | 0.0 | $410k | 17k | 24.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.0 | $409k | 4.4k | 92.75 | |
| Helios Technologies (HLIO) | 0.0 | $409k | 7.5k | 54.44 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $409k | 11k | 36.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $406k | 40k | 10.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $405k | 39k | 10.51 | |
| F.N.B. Corporation (FNB) | 0.0 | $402k | 31k | 13.05 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $400k | 5.7k | 69.63 | |
| Cleveland-cliffs (CLF) | 0.0 | $399k | 25k | 16.11 | |
| Ringcentral Cl A (RNG) | 0.0 | $399k | 11k | 35.40 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $398k | 13k | 31.24 | |
| Paycor Hcm (PYCR) | 0.0 | $395k | 16k | 24.47 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $394k | 9.2k | 42.79 | |
| Sun Communities (SUI) | 0.0 | $393k | 2.8k | 143.00 | |
| Duck Creek Technologies SHS | 0.0 | $393k | 33k | 12.05 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $392k | 3.5k | 111.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $392k | 4.4k | 88.09 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $390k | 5.3k | 73.40 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $389k | 7.4k | 52.92 | |
| Arrow Electronics (ARW) | 0.0 | $389k | 3.7k | 104.57 | |
| Nov (NOV) | 0.0 | $389k | 19k | 20.89 | |
| Upstart Hldgs (UPST) | 0.0 | $388k | 29k | 13.22 | |
| Solaredge Technologies (SEDG) | 0.0 | $387k | 1.4k | 283.27 | |
| F5 Networks (FFIV) | 0.0 | $383k | 2.7k | 143.51 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $382k | 13k | 29.58 | |
| Nordstrom | 0.0 | $381k | 24k | 16.14 | |
| Wayfair Cl A (W) | 0.0 | $376k | 11k | 32.89 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $375k | 5.5k | 67.74 | |
| Manpower (MAN) | 0.0 | $375k | 4.5k | 83.21 | |
| Guardant Health (GH) | 0.0 | $374k | 14k | 27.20 | |
| Shyft Group (SHYF) | 0.0 | $370k | 15k | 24.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $369k | 7.4k | 50.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $368k | 6.6k | 55.56 | |
| Western Union Company (WU) | 0.0 | $368k | 27k | 13.77 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $368k | 2.3k | 157.48 | |
| Southwestern Energy Company | 0.0 | $368k | 63k | 5.85 | |
| Playtika Hldg Corp (PLTK) | 0.0 | $367k | 43k | 8.51 | |
| Cognex Corporation (CGNX) | 0.0 | $367k | 7.8k | 47.11 | |
| One Gas (OGS) | 0.0 | $367k | 4.8k | 75.72 | |
| Gladstone Ld (LAND) | 0.0 | $367k | 20k | 18.35 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $366k | 34k | 10.86 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $366k | 4.0k | 90.60 | |
| Vici Pptys (VICI) | 0.0 | $366k | 11k | 32.40 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.0 | $365k | 5.2k | 69.96 | |
| Carlisle Companies (CSL) | 0.0 | $365k | 1.5k | 235.65 | |
| First Hawaiian (FHB) | 0.0 | $363k | 14k | 26.04 | |
| Brunswick Corporation (BC) | 0.0 | $363k | 5.0k | 72.08 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $363k | 46k | 7.94 | |
| Entegris (ENTG) | 0.0 | $362k | 5.5k | 65.59 | |
| HEICO Corporation (HEI) | 0.0 | $361k | 2.4k | 153.64 | |
| Helmerich & Payne (HP) | 0.0 | $356k | 7.2k | 49.57 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.0 | $355k | 7.2k | 49.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $355k | 3.0k | 120.29 | |
| Umpqua Holdings Corporation | 0.0 | $352k | 20k | 17.85 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $351k | 6.1k | 57.88 | |
| Hexcel Corporation (HXL) | 0.0 | $350k | 5.9k | 58.85 | |
| Roku Com Cl A (ROKU) | 0.0 | $349k | 8.6k | 40.70 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $349k | 3.1k | 113.96 | |
| Five9 (FIVN) | 0.0 | $347k | 5.1k | 67.86 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $347k | 2.6k | 132.86 | |
| Watsco, Incorporated (WSO) | 0.0 | $346k | 1.4k | 249.40 | |
| Bentley Sys Com Cl B (BSY) | 0.0 | $346k | 9.4k | 36.96 | |
| Tapestry (TPR) | 0.0 | $346k | 9.1k | 38.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $345k | 6.9k | 49.82 | |
| Doximity Cl A (DOCS) | 0.0 | $344k | 10k | 33.56 | |
| Vanguard World Fds Financials Etf (VFH) | 0.0 | $342k | 4.1k | 82.73 | |
| C3 Ai Cl A (AI) | 0.0 | $342k | 31k | 11.19 | |
| Amerisafe (AMSF) | 0.0 | $341k | 6.6k | 51.97 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $338k | 11k | 30.40 | |
| Fastly Cl A (FSLY) | 0.0 | $338k | 41k | 8.19 | |
| Leslies (LESL) | 0.0 | $336k | 28k | 12.21 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.0 | $336k | 8.8k | 38.33 | |
| Penn National Gaming (PENN) | 0.0 | $334k | 11k | 29.70 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $334k | 6.4k | 52.41 | |
| Unum (UNM) | 0.0 | $331k | 8.1k | 41.03 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $329k | 5.3k | 62.52 | |
| Essential Utils (WTRG) | 0.0 | $328k | 6.9k | 47.73 | |
| Middleby Corporation (MIDD) | 0.0 | $328k | 2.5k | 133.90 | |
| Starwood Property Trust (STWD) | 0.0 | $328k | 18k | 18.33 | |
| Pinduoduo Sponsored Ads (PDD) | 0.0 | $327k | 4.0k | 81.55 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $327k | 29k | 11.18 | |
| Thoughtworks Holding (TWKS) | 0.0 | $326k | 32k | 10.19 | |
| Progyny (PGNY) | 0.0 | $325k | 10k | 31.15 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $324k | 5.1k | 63.58 | |
| Dynatrace Com New (DT) | 0.0 | $324k | 8.5k | 38.30 | |
| Carvana Cl A (CVNA) | 0.0 | $324k | 68k | 4.74 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $322k | 4.7k | 68.41 | |
| Patrick Industries (PATK) | 0.0 | $322k | 5.3k | 60.60 | |
| Qiagen Nv Shs New | 0.0 | $322k | 6.5k | 49.87 | |
| Teleflex Incorporated (TFX) | 0.0 | $321k | 1.3k | 249.63 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.0 | $320k | 15k | 21.20 | |
| Loews Corporation (L) | 0.0 | $317k | 5.4k | 58.33 | |
| Chemours (CC) | 0.0 | $317k | 10k | 30.62 | |
| ViaSat (VSAT) | 0.0 | $316k | 10k | 31.65 | |
| Two Hbrs Invt Corp (TWO) | 0.0 | $316k | 20k | 15.77 | |
| Gamestop Corp Cl A (GME) | 0.0 | $315k | 17k | 18.46 | |
| National Health Investors (NHI) | 0.0 | $314k | 6.0k | 52.22 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $313k | 6.0k | 51.72 | |
| Novocure Ord Shs (NVCR) | 0.0 | $313k | 4.3k | 73.35 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $311k | 6.3k | 49.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $310k | 1.1k | 278.09 | |
| Robert Half International (RHI) | 0.0 | $308k | 4.2k | 73.83 | |
| Ishares Tr Us Industrials (IYJ) | 0.0 | $308k | 3.2k | 96.46 | |
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $306k | 5.4k | 56.96 | |
| Hubspot (HUBS) | 0.0 | $305k | 1.1k | 289.13 | |
| Aramark Hldgs (ARMK) | 0.0 | $303k | 7.3k | 41.34 | |
| Aspen Technology | 0.0 | $303k | 1.5k | 205.40 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $303k | 7.7k | 39.36 | |
| Mohawk Industries (MHK) | 0.0 | $303k | 3.0k | 102.22 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $301k | 13k | 22.43 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $300k | 2.8k | 105.67 | |
| ZIOPHARM Oncology | 0.0 | $298k | 459k | 0.65 | |
| stock | 0.0 | $298k | 3.5k | 86.09 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $296k | 6.3k | 46.84 | |
| National Retail Properties (NNN) | 0.0 | $296k | 6.5k | 45.76 | |
| DaVita (DVA) | 0.0 | $294k | 3.9k | 74.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $294k | 2.8k | 103.19 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $292k | 7.7k | 37.77 | |
| Bok Finl Corp Com New (BOKF) | 0.0 | $292k | 2.8k | 103.79 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.0 | $292k | 1.1k | 267.69 | |
| A. O. Smith Corporation (AOS) | 0.0 | $290k | 5.1k | 57.24 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $289k | 7.2k | 40.16 | |
| Hldgs (UAL) | 0.0 | $288k | 7.6k | 37.70 | |
| Darling International (DAR) | 0.0 | $288k | 4.6k | 62.59 | |
| Dxc Technology (DXC) | 0.0 | $287k | 11k | 26.50 | |
| Masimo Corporation (MASI) | 0.0 | $287k | 1.9k | 147.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $286k | 1.0k | 280.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $286k | 4.6k | 62.08 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $286k | 3.4k | 83.00 | |
| Daseke | 0.0 | $285k | 50k | 5.69 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $282k | 4.2k | 68.01 | |
| Cadence Bank (CADE) | 0.0 | $280k | 11k | 24.66 | |
| News Corp Cl A (NWSA) | 0.0 | $279k | 15k | 18.20 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $277k | 3.7k | 74.51 | |
| Pinterest Cl A (PINS) | 0.0 | $274k | 11k | 24.28 | |
| Southside Bancshares (SBSI) | 0.0 | $273k | 7.6k | 35.99 | |
| Veracyte (VCYT) | 0.0 | $272k | 11k | 23.73 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $269k | 5.6k | 47.99 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $269k | 3.7k | 72.91 | |
| Endava Ads (DAVA) | 0.0 | $268k | 3.5k | 76.50 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $268k | 4.1k | 66.02 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $267k | 12k | 22.39 | |
| Icon SHS (ICLR) | 0.0 | $267k | 1.4k | 194.25 | |
| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.0 | $264k | 14k | 18.36 | |
| Invitation Homes (INVH) | 0.0 | $264k | 8.9k | 29.64 | |
| Ryder System (R) | 0.0 | $263k | 3.1k | 83.57 | |
| Royal Gold (RGLD) | 0.0 | $261k | 2.3k | 112.72 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $261k | 1.2k | 210.94 | |
| Dish Network Corporation Cl A | 0.0 | $261k | 19k | 14.04 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $261k | 12k | 22.25 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $259k | 30k | 8.56 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $258k | 5.5k | 47.29 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $258k | 12k | 20.81 | |
| Concentrix Corp (CNXC) | 0.0 | $257k | 1.9k | 133.16 | |
| Aptar (ATR) | 0.0 | $254k | 2.3k | 109.98 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $254k | 3.9k | 64.76 | |
| NiSource (NI) | 0.0 | $254k | 9.3k | 27.42 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $253k | 34k | 7.55 | |
| Avnet (AVT) | 0.0 | $253k | 6.1k | 41.58 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $252k | 21k | 12.14 | |
| Enhabit Ord (EHAB) | 0.0 | $252k | 19k | 13.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $251k | 6.8k | 36.97 | |
| GATX Corporation (GATX) | 0.0 | $250k | 2.4k | 106.34 | |
| World Wrestling Entmt Cl A | 0.0 | $250k | 3.6k | 68.52 | |
| Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.0 | $250k | 2.8k | 90.73 | |
| Ishares Msci Cda Etf (EWC) | 0.0 | $249k | 7.6k | 32.73 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $249k | 4.4k | 57.02 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $249k | 4.3k | 58.32 | |
| Eagle Materials (EXP) | 0.0 | $248k | 1.9k | 132.85 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $247k | 7.2k | 34.37 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $244k | 1.7k | 144.49 | |
| Okta Cl A (OKTA) | 0.0 | $242k | 3.5k | 68.33 | |
| Chuys Hldgs (CHUY) | 0.0 | $239k | 8.5k | 28.30 | |
| Owens Corning (OC) | 0.0 | $237k | 2.8k | 85.30 | |
| Rapid7 (RPD) | 0.0 | $237k | 7.0k | 33.98 | |
| Voya Financial (VOYA) | 0.0 | $237k | 3.9k | 61.49 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $237k | 1.3k | 179.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $235k | 1.7k | 141.25 | |
| DV (DV) | 0.0 | $234k | 11k | 21.96 | |
| Cubesmart (CUBE) | 0.0 | $232k | 5.8k | 40.25 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.0 | $231k | 2.7k | 86.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $231k | 6.1k | 37.62 | |
| Gap (GAP) | 0.0 | $228k | 20k | 11.28 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $225k | 3.8k | 59.56 | |
| Incyte Corporation (INCY) | 0.0 | $225k | 2.8k | 80.32 | |
| Mosaic (MOS) | 0.0 | $224k | 5.1k | 43.87 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $224k | 4.6k | 48.68 | |
| Repligen Corporation (RGEN) | 0.0 | $221k | 1.3k | 169.31 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.0 | $218k | 3.0k | 72.94 | |
| Wix SHS (WIX) | 0.0 | $217k | 2.8k | 76.83 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $216k | 4.9k | 44.45 | |
| Topbuild (BLD) | 0.0 | $214k | 1.4k | 156.49 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.0 | $213k | 8.0k | 26.66 | |
| Caci Intl Cl A (CACI) | 0.0 | $213k | 708.00 | 300.59 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $210k | 1.7k | 123.15 | |
| Allegiant Travel Company (ALGT) | 0.0 | $208k | 3.1k | 67.99 | |
| Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $208k | 1.3k | 159.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $207k | 2.4k | 86.19 | |
| Invesco SHS (IVZ) | 0.0 | $207k | 12k | 17.99 | |
| Syneos Health Cl A | 0.0 | $205k | 5.6k | 36.68 | |
| Datadog Cl A Com (DDOG) | 0.0 | $204k | 2.8k | 73.50 | |
| AGCO Corporation (AGCO) | 0.0 | $203k | 1.5k | 138.69 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $202k | 5.5k | 36.93 | |
| Ubs Group SHS (UBS) | 0.0 | $201k | 11k | 18.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $201k | 6.2k | 32.21 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $201k | 10k | 19.98 | |
| Cloudflare Cl A Com (NET) | 0.0 | $201k | 4.4k | 45.21 | |
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $201k | 2.7k | 74.95 | |
| Citizens Holding Company (CIZN) | 0.0 | $199k | 15k | 13.70 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $197k | 16k | 12.65 | |
| Tutor Perini Corporation (TPC) | 0.0 | $193k | 26k | 7.55 | |
| Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) | 0.0 | $192k | 11k | 17.12 | |
| Capitol Federal Financial (CFFN) | 0.0 | $191k | 22k | 8.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $191k | 11k | 17.84 | |
| CryoLife (AORT) | 0.0 | $188k | 16k | 12.12 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $187k | 13k | 14.80 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $181k | 27k | 6.67 | |
| RPC (RES) | 0.0 | $180k | 20k | 8.89 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $176k | 16k | 11.28 | |
| Masterbrand Common Stock (MBC) | 0.0 | $172k | 23k | 7.55 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $170k | 11k | 15.10 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $168k | 15k | 11.48 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $162k | 18k | 9.01 | |
| Heartland Express (HTLD) | 0.0 | $159k | 10k | 15.34 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $159k | 16k | 10.12 | |
| New York Community Ban | 0.0 | $149k | 17k | 8.60 | |
| Lumen Technologies (LUMN) | 0.0 | $144k | 28k | 5.22 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $141k | 12k | 11.37 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $141k | 18k | 7.76 | |
| Wolverine World Wide (WWW) | 0.0 | $140k | 13k | 10.93 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.0 | $140k | 12k | 12.08 | |
| Haleon Spon Ads (HLN) | 0.0 | $138k | 17k | 8.00 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $123k | 10k | 11.79 | |
| B&G Foods (BGS) | 0.0 | $121k | 11k | 11.15 | |
| Tenom Medical | 0.0 | $120k | 76k | 1.58 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $118k | 14k | 8.74 | |
| Macerich Company (MAC) | 0.0 | $115k | 10k | 11.26 | |
| Sirius Xm Holdings | 0.0 | $112k | 19k | 5.84 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $112k | 10k | 11.21 | |
| Olaplex Hldgs (OLPX) | 0.0 | $110k | 21k | 5.21 | |
| Voya Global Eq Div & Pr Opp (IGD) | 0.0 | $110k | 20k | 5.41 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $104k | 11k | 9.56 | |
| Wheels Up Experience Com Cl A | 0.0 | $103k | 100k | 1.03 | |
| Stoneco Com Cl A (STNE) | 0.0 | $103k | 11k | 9.44 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $97k | 12k | 8.14 | |
| Barclays Adr (BCS) | 0.0 | $94k | 12k | 7.80 | |
| Algoma Stl Group (ASTL) | 0.0 | $91k | 14k | 6.34 | |
| Natwest Group Spons Adr (NWG) | 0.0 | $81k | 13k | 6.46 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $67k | 11k | 6.21 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $61k | 10k | 6.01 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $47k | 14k | 3.31 | |
| Rocket Lab Usa | 0.0 | $38k | 10k | 3.77 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $36k | 13k | 2.72 | |
| Loyalty Ventures Common Stock | 0.0 | $36k | 15k | 2.41 | |
| Opendoor Technologies (OPEN) | 0.0 | $31k | 26k | 1.16 | |
| Desktop Metal Com Cl A | 0.0 | $24k | 17k | 1.36 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $23k | 19k | 1.21 | |
| Pieris Pharmaceuticals | 0.0 | $21k | 20k | 1.04 | |
| Organigram Holdings In | 0.0 | $18k | 22k | 0.80 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $17k | 20k | 0.85 | |
| Selectquote Ord (SLQT) | 0.0 | $9.4k | 14k | 0.67 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $9.0k | 14k | 0.65 | |
| Skillz | 0.0 | $6.9k | 14k | 0.51 |